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Day Range
$1.69
$1.89
52-Week Range
$0.51
$3.02
Volume
137,539
50D / 200D Avg
$2.44
/
$1.68
Prev Close
$1.75
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -57.0 | 2.4 |
| P/B | 6.4 | 1.7 |
| ROE % | -11.2 | 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 -2.53M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-11.20%
ROIC-8.68%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio1.15
Interest Coverage0.00
Valuation
P/E Ratio
-56.98
P/B Ratio6.44
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) | -13.88M |
| ROE | -11.20% | ROA | -2.97% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2.53M |
| ROIC | -8.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.15 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -56.98 | P/B Ratio | 6.44 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 790.97M | Enterprise Value | 775.15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -13.88M | -19,991.0 | -12.36M | -2.30M | -10.53M |
| EPS (Diluted) | -0.03 | 0.00 | -0.05 | -0.01 | -0.05 |
| Gross Profit | -669,518.0 | -439,817.0 | -2.33M | -2.28M | -76,169.0 |
| Operating Income | -14.24M | -8.52M | -5.71M | -13.74M | -11.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 467.96M | 173.80M | 108.42M | 115.06M | 95.70M |
| Total Liabilities | 345.10M | 48.69M | 35.21M | 33.23M | 7.33M |
| Shareholders' Equity | 122.85M | 125.11M | 73.21M | 81.83M | 88.36M |
| Total Debt | 152,721.0 | 289,000.0 | 465,332.0 | 713,401.0 | 485,314.0 |
| Cash & Equivalents | 15.97M | 45.01M | 4.55M | 4.68M | 21.35M |
| Current Assets | 228.02M | 45.41M | 4.89M | 5.50M | 23.12M |
| Current Liabilities | 199.05M | 9.66M | 635,000.0 | 1.71M | 3.67M |