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Day Range
$12.30
$13.67
52-Week Range
$6.00
$22.00
Volume
53,964
50D / 200D Avg
$17.46
/
$12.57
Prev Close
$12.59
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -86.7 | 2.4 |
| P/B | 7.6 | 1.7 |
| ROE % | -9.3 | 5.9 |
| Net Margin % | -55.3 | 5.4 |
| Rev Growth 5Y % | 29.7 | 4.8 |
| D/E | 0.4 | 0.4 |
Key Takeaways
Revenue grew 29.70% annually over 5 years — strong growth
Earnings declined -492.75% over the past year
Debt/Equity of 0.41 — conservative balance sheet
Negative free cash flow of -101.61M
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.41%
Growth
Revenue Growth (5Y)
29.70%
Revenue (1Y)-8.71%
Earnings (1Y)-492.75%
FCF Growth (3Y)N/A
Quality
Return on Equity
-9.25%
ROIC-8.36%
Net Margin-55.26%
Op. Margin-99.05%
Safety
Debt / Equity
0.41
Current Ratio1.44
Interest Coverage-254.91
Valuation
P/E Ratio
-86.71
P/B Ratio7.61
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.71% | Revenue Growth (3Y) | 1.13% |
| Earnings Growth (1Y) | -492.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29.70% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.12M | Net Income (TTM) | -21.62M |
| ROE | -9.25% | ROA | -5.40% |
| Gross Margin | 13.76% | Operating Margin | -99.05% |
| Net Margin | -55.26% | Free Cash Flow (TTM) | -101.61M |
| ROIC | -8.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.44 |
| Interest Coverage | -254.91 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -86.71 | P/B Ratio | 7.61 |
| P/S Ratio | 47.92 | PEG Ratio | 0.10 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.87B | Enterprise Value | 1.94B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 39.12M | 42.85M | 38.24M | 34.30M | 13.82M |
| Net Income | -21.62M | 5.50M | 1.40M | 1.27M | -1.78M |
| EPS (Diluted) | -0.17 | 0.04 | 0.01 | 0.01 | -0.02 |
| Gross Profit | 5.38M | 15.81M | 10.28M | 16.01M | 4.04M |
| Operating Income | -38.75M | 4.93M | 2.65M | 5.88M | -1.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 400.11M | 333.06M | 156.80M | 161.26M | 72.08M |
| Total Liabilities | 153.63M | 107.92M | 26.50M | 21.26M | 10.15M |
| Shareholders' Equity | 246.48M | 220.72M | 125.72M | 132.95M | 61.03M |
| Total Debt | 101.33M | 58.79M | 287,000.0 | 425,879.0 | 316,326.0 |
| Cash & Equivalents | 30.94M | 49.83M | 39.36M | 81.67M | 30.53M |
| Current Assets | 76.54M | 80.40M | 59.82M | 93.86M | 38.88M |
| Current Liabilities | 53.12M | 46.70M | 24.24M | 17.45M | 6.36M |