Back
Day Range
$3.23
$3.66
52-Week Range
$1.08
$6.40
Volume
2,155,406
50D / 200D Avg
$4.57
/
$3.65
Prev Close
$3.38
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.7 | 2.3 |
| P/B | 3.2 | 1.7 |
| ROE % | -29.9 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
Hold
$6.00
+66.7%
Forward EPS
-$0.19
Est. Revenue
50 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.14
$0.14 – $0.14
|
200 M | 1 |
| FY2027 |
-$0.11
-$0.11 – -$0.11
|
88 M | 1 |
| FY2026 |
-$0.19
-$0.19 – -$0.19
|
50 M | 1 |
Key Takeaways
Earnings declined -157.55% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -40,790.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-157.55%
FCF Growth (3Y)N/A
Quality
Return on Equity
-29.89%
ROIC-10.51%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio5.77
Interest Coverage-432.67
Valuation
P/E Ratio
-8.66
P/B Ratio3.23
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -157.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -84.86M |
| ROE | -29.89% | ROA | -32.72% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -40,790.0 |
| ROIC | -10.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5.77 |
| Interest Coverage | -432.67 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.66 | P/B Ratio | 3.23 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 735.18M | Enterprise Value | 703.98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -84.86M | 147.45M | -41.99M | -36.55M | -25.61M |
| EPS (Diluted) | -0.46 | 0.82 | -0.25 | -0.24 | -0.21 |
| Gross Profit | -1.65M | -10.79M | -598,000.0 | -13.65M | -11.55M |
| Operating Income | -32.01M | -45.41M | -45.29M | -38.42M | -25.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 259.34M | 286.91M | 173.50M | 183.65M | 74.08M |
| Total Liabilities | 31.42M | 53.21M | 14.12M | 7.12M | 2.53M |
| Shareholders' Equity | 227.92M | 339.77M | 120.25M | 137.00M | 71.54M |
| Total Debt | 476,716.0 | 989,000.0 | 1.25M | 390,495.0 | 0.0 |
| Cash & Equivalents | 31.68M | 38.62M | 59.61M | 100.16M | 27.99M |
| Current Assets | 33.29M | 41.46M | 62.05M | 131.80M | 28.38M |
| Current Liabilities | 5.77M | 17.23M | 10.00M | 6.78M | 2.41M |