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Day Range
$2.75
$2.94
52-Week Range
$0.49
$4.10
Volume
28,730
50D / 200D Avg
$2.77
/
$1.56
Prev Close
$2.76
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -28.8 | 2.3 |
| P/B | 13.8 | 1.7 |
| ROE % | -59.1 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.03
$0.03 – $0.03
|
117.62M | 1 |
| FY2028 |
-$0.08
-$0.08 – -$0.08
|
21.36M | 1 |
| FY2027 |
-$0.08
-$0.08 – -$0.08
|
0.0 | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-12 | -$0.03 | -$0.03 | +12.4% |
| 2025-08-11 | -$0.02 | -$0.02 | +12.2% |
| 2025-05-12 | -$0.02 | -$0.03 | -28.2% |
| 2025-03-11 | -$0.02 | -$0.03 | -30.2% |
| 2024-11-04 | -$0.02 | -$0.02 | +29.7% |
| 2024-08-01 | -$0.02 | -$0.02 | +2.9% |
| 2024-05-02 | N/A | -$0.02 | — |
| 2023-12-31 | N/A | -$0.02 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -27.94M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-59.09%
ROIC-37.11%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio11.99
Interest Coverage0.00
Valuation
P/E Ratio
-28.79
Forward P/EN/A
P/B Ratio13.82
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) | -27.85M |
| ROE | -59.09% | ROA | -45.32% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -27.94M |
| ROIC | -37.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 11.99 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -28.79 | Forward P/E | N/A |
| P/B Ratio | 13.82 | P/S Ratio | N/A |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.49% | ||
| Market Cap | 801.58M | Enterprise Value | 763.73M |
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 | -27.85M | -22.55M | -20.50M | -8.08M | -5.48M |
| EPS (Diluted) | -0.12 | -0.12 | -0.12 | -0.07 | -0.06 |
| Gross Profit | -298,107.0 | 0.0 | -134,820.0 | -55,629.0 | -90,349.0 |
| Operating Income | -28.69M | -23.19M | -21.46M | -8.28M | -5.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.45M | 40.58M | 36.59M | 32.12M | 11.23M |
| Total Liabilities | 3.46M | 4.31M | 2.49M | 3.16M | 730,748.0 |
| Shareholders' Equity | 57.98M | 36.26M | 34.11M | 28.96M | 10.50M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 40,000.0 |
| Cash & Equivalents | 37.85M | 17.00M | 14.90M | 9.54M | 4.21M |
| Current Assets | 38.62M | 17.44M | 15.28M | 9.80M | 4.27M |
| Current Liabilities | 3.22M | 4.31M | 2.49M | 3.16M | 690,748.0 |