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Day Range
$4.21
$4.45
52-Week Range
$2.83
$5.95
Volume
21,807
50D / 200D Avg
$5.26
/
$4.34
Prev Close
$4.32
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -80.1 | 2.3 |
| P/B | 5.3 | 1.7 |
| ROE % | -7.2 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
-$0.01
-$0.01 – -$0.01
|
0 | 1 |
| FY2028 |
$0.00
$0.00 – $0.00
|
660 M | 1 |
| FY2027 |
$0.01
$0.01 – $0.01
|
23 M | 1 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -35,554.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-7.19%
ROIC-3.69%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio9.00
Interest Coverage0.00
Valuation
P/E Ratio
-80.09
P/B Ratio5.28
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) | -12.60M |
| ROE | -7.19% | ROA | -6.04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -35,554.0 |
| ROIC | -3.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 9.00 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -80.09 | P/B Ratio | 5.28 |
| P/S Ratio | N/A | PEG Ratio | -1.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 964.13M |
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 | -12.60M | -7.95M | -13.10M | -8.26M | -8.29M |
| EPS (Diluted) | -0.06 | -0.04 | -0.07 | -0.05 | -0.05 |
| Gross Profit | 0.0 | -206,000.0 | -213,000.0 | -25,820.0 | -13,225.0 |
| Operating Income | -9.41M | -8.09M | -9.39M | -7.83M | -5.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 208.45M | 178.21M | 177.04M | 121.92M | 74.96M |
| Total Liabilities | 17.34M | 18.90M | 15.83M | 13.59M | 7.03M |
| Shareholders' Equity | 191.10M | 159.31M | 161.21M | 108.33M | 67.92M |
| Total Debt | 52,281.0 | 52,281.0 | 117,020.0 | 177,005.0 | 0.0 |
| Cash & Equivalents | 44.74M | 36.83M | 70.50M | 45.28M | 21.72M |
| Current Assets | 46.03M | 38.66M | 73.70M | 48.58M | 22.98M |
| Current Liabilities | 5.12M | 7.56M | 6.99M | 8.70M | 3.50M |