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Day Range
$5.83
$6.14
52-Week Range
$1.67
$9.25
Volume
6,962,099
50D / 200D Avg
$7.54
/
$4.86
Prev Close
$5.73
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -61.6 | 2.4 |
| P/B | 2.4 | 1.7 |
| ROE % | -4.7 | 5.9 |
| Net Margin % | -4.5 | 5.4 |
| Rev Growth 5Y % | 11.6 | 4.8 |
| D/E | 1.0 | 0.4 |
Key Takeaways
Revenue grew 11.63% annually over 5 years — strong growth
Negative free cash flow of -208.71M
Capital intensive — 63.64% of revenue goes to capex
Interest coverage of 1.57× — tight debt servicing
Growth
Revenue Growth (5Y)
11.63%
Revenue (1Y)10.66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.69%
ROIC6.79%
Net Margin-4.47%
Op. Margin20.52%
Safety
Debt / Equity
0.96
Current Ratio1.50
Interest Coverage1.57
Valuation
P/E Ratio
-61.56
P/B Ratio2.38
EV/EBITDA17.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.66% | Revenue Growth (3Y) | 13.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 672.90M | Net Income (TTM) | -30.08M |
| ROE | -4.69% | ROA | -1.22% |
| Gross Margin | 26.03% | Operating Margin | 20.52% |
| Net Margin | -4.47% | Free Cash Flow (TTM) | -208.71M |
| ROIC | 6.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.50 |
| Interest Coverage | 1.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -61.56 | P/B Ratio | 2.38 |
| P/S Ratio | 2.75 | PEG Ratio | -0.87 |
| EV/EBITDA | 17.46 | Dividend Yield | 0.00% |
| Market Cap | 1.85B | Enterprise Value | 2.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 672.90M | 608.09M | 524.97M | 391.61M | 433.28M |
| Net Income | -30.08M | -13.44M | 82.73M | -25.97M | 36.47M |
| EPS (Diluted) | -0.09 | -0.05 | 0.28 | -0.09 | 0.13 |
| Gross Profit | 175.15M | 117.16M | 207.35M | 54.24M | 163.81M |
| Operating Income | 138.07M | 76.24M | 186.25M | 40.13M | 143.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 2.20B | 1.57B | 1.28B | 1.18B |
| Total Liabilities | 1.69B | 1.69B | 1.13B | 922.28M | 824.68M |
| Shareholders' Equity | 778.66M | 503.22M | 434.15M | 356.41M | 358.52M |
| Total Debt | 747.00M | 790.57M | 637.89M | 586.57M | 533.10M |
| Cash & Equivalents | 187.96M | 172.73M | 96.48M | 120.86M | 236.77M |
| Current Assets | 344.89M | 353.24M | 249.46M | 240.87M | 337.23M |
| Current Liabilities | 230.01M | 206.84M | 141.19M | 112.64M | 103.48M |