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Day Range
$1.00
$1.12
52-Week Range
$0.24
$1.63
Volume
8,930
50D / 200D Avg
$1.36
/
$0.91
Prev Close
$1.02
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -121.2 | 2.4 |
| P/B | 123.0 | 1.7 |
| ROE % | -127.1 | 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 -4.61M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-127.13%
ROIC-69.58%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio4.33
Interest Coverage0.00
Valuation
P/E Ratio
-121.15
P/B Ratio122.96
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) | -5.77M |
| ROE | -127.13% | ROA | -78.81% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4.61M |
| ROIC | -69.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.33 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -121.15 | P/B Ratio | 122.96 |
| P/S Ratio | N/A | PEG Ratio | -0.36 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 699.28M | Enterprise Value | 692.76M |
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 | -5.77M | -3.41M | -4.88M | -7.25M | -7.63M |
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 |
| Gross Profit | 0.0 | 0.0 | -43,641.0 | -38,310.0 | -1,500.0 |
| Operating Income | -5.28M | -3.37M | -4.15M | -6.88M | -5.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 7.32M | 4.28M | 6.71M | 7.80M | 7.74M |
| Total Liabilities | 1.64M | 883,603.0 | 788,588.0 | 2.36M | 3.33M |
| Shareholders' Equity | 5.69M | 3.39M | 5.92M | 5.45M | 4.41M |
| Total Debt | 0.0 | 0.0 | 0.0 | 295,000.0 | 525,654.0 |
| Cash & Equivalents | 6.52M | 476,373.0 | 2.98M | 3.57M | 3.61M |
| Current Assets | 7.09M | 827,117.0 | 3.38M | 3.80M | 3.82M |
| Current Liabilities | 1.64M | 883,603.0 | 788,588.0 | 2.36M | 3.33M |