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Day Range
$13.32
$15.08
52-Week Range
$7.56
$21.24
Volume
69,044
50D / 200D Avg
$17.09
/
$13.02
Prev Close
$13.97
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -52.1 | 2.4 |
| P/B | 36.1 | 1.7 |
| ROE % | -103.2 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -22.81M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-103.18%
ROIC-45.79%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio7.23
Interest Coverage-125.55
Valuation
P/E Ratio
-52.08
P/B Ratio36.10
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -25.66M |
| ROE | -103.18% | ROA | -60.28% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -22.81M |
| ROIC | -45.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.23 |
| Interest Coverage | -125.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -52.08 | P/B Ratio | 36.10 |
| P/S Ratio | N/A | PEG Ratio | -0.73 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.34B | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -25.66M | -19.13M | -17.27M | -17.31M | -1.70M |
| EPS (Diluted) | -0.38 | -0.33 | -0.36 | -0.47 | -0.04 |
| Gross Profit | -323,539.0 | -22,430.0 | -8,809.0 | -6,606.0 | 0.0 |
| Operating Income | -22.69M | -19.78M | -16.31M | -10.36M | -1.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 42.56M | 16.97M | 10.14M | 17.27M | 2.34M |
| Total Liabilities | 5.55M | 4.25M | 3.20M | 1.69M | 444,535.0 |
| Shareholders' Equity | 37.01M | 12.72M | 6.94M | 15.58M | 1.89M |
| Total Debt | 155,527.0 | 119,697.0 | 76,611.0 | 121,654.0 | 226,291.0 |
| Cash & Equivalents | 38.93M | 14.17M | 8.50M | 16.31M | 1.72M |
| Current Assets | 39.61M | 14.51M | 8.84M | 16.70M | 2.16M |
| Current Liabilities | 5.48M | 4.16M | 3.16M | 1.62M | 346,214.0 |