Back
57
Day Range
$4.09
$4.66
52-Week Range
$0.85
$9.15
Volume
11,186
50D / 200D Avg
$6.83
/
$5.22
Prev Close
$4.14
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 35.2 | 2.4 |
| P/B | 4.5 | 1.7 |
| ROE % | 13.6 | 5.9 |
| Net Margin % | 7.6 | 5.4 |
| Rev Growth 5Y % | 18.1 | 4.8 |
| D/E | 0.5 | 0.4 |
Key Takeaways
Revenue grew 18.08% annually over 5 years — strong growth
Earnings declined -50.12% over the past year
ROE of 13.59% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 34.53M in free cash flow
P/E of 35.21 — premium valuation
Growth
Revenue Growth (5Y)
18.08%
Revenue (1Y)102.67%
Earnings (1Y)-50.12%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.59%
ROIC14.19%
Net Margin7.57%
Op. Margin16.49%
Safety
Debt / Equity
0.47
Current Ratio2.15
Interest Coverage7.33
Valuation
P/E Ratio
35.21
P/B Ratio4.48
EV/EBITDA16.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 102.67% | Revenue Growth (3Y) | 53.32% |
| Earnings Growth (1Y) | -50.12% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.08% | Earnings Growth (5Y) | -19.58% |
| Profitability | |||
| Revenue (TTM) | 254.00M | Net Income (TTM) | 19.22M |
| ROE | 13.59% | ROA | 6.10% |
| Gross Margin | 26.99% | Operating Margin | 16.49% |
| Net Margin | 7.57% | Free Cash Flow (TTM) | 34.53M |
| ROIC | 14.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.15 |
| Interest Coverage | 7.33 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.21 | P/B Ratio | 4.48 |
| P/S Ratio | 2.66 | PEG Ratio | -0.14 |
| EV/EBITDA | 16.35 | Dividend Yield | 0.00% |
| Market Cap | 676.86M | Enterprise Value | 684.74M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 254.00M | 125.32M | 108.05M | 144.21M | 130.67M |
| Net Income | 19.22M | 38.54M | -10.09M | 4.27M | 45.96M |
| EPS (Diluted) | 0.12 | 0.22 | -0.06 | 0.03 | 0.33 |
| Gross Profit | 68.56M | 14.20M | 9.70M | 38.81M | 37.62M |
| Operating Income | 41.88M | 22,000.0 | -8.82M | 20.19M | 29.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 315.09M | 269.89M | 133.86M | 140.29M | 115.78M |
| Total Liabilities | 164.06M | 137.92M | 39.43M | 37.74M | 41.54M |
| Shareholders' Equity | 151.04M | 131.97M | 94.43M | 102.56M | 74.24M |
| Total Debt | 70.32M | 47.46M | 0.0 | 0.0 | 10,000.0 |
| Cash & Equivalents | 62.44M | 64.91M | 80.73M | 87.28M | 38.54M |
| Current Assets | 193.14M | 154.60M | 109.30M | 105.14M | 70.15M |
| Current Liabilities | 89.68M | 53.96M | 19.03M | 19.43M | 24.70M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#262 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026