Back
35
Day Range
$1.68
$1.75
52-Week Range
$1.00
$3.04
Volume
157,233
50D / 200D Avg
$2.40
/
$1.94
Prev Close
$1.69
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 37.6 | 2.3 |
| P/B | 1.8 | 1.7 |
| ROE % | 5.4 | 5.9 |
| Net Margin % | 23.9 | 5.3 |
| Rev Growth 5Y % | 8.0 | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.76
$0.63 – $0.89
|
550 M | 1 |
| FY2029 |
$0.78
$0.64 – $0.92
|
820 M | 1 |
| FY2028 |
$0.42
$0.34 – $0.49
|
360 M | 1 |
Key Takeaways
Revenue grew 8.03% annually over 5 years — modest growth
Earnings grew 996.90% over the past year
Net margin of 23.90% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 25.56M in free cash flow
P/E of 37.61 — premium valuation
Growth
Revenue Growth (5Y)
8.03%
Revenue (1Y)98.62%
Earnings (1Y)996.90%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.38%
ROIC3.60%
Net Margin23.90%
Op. Margin23.93%
Safety
Debt / Equity
0.00
Current Ratio7.63
Interest Coverage32.31
Valuation
P/E Ratio
37.61
P/B Ratio1.81
EV/EBITDA29.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 98.62% | Revenue Growth (3Y) | 54.79% |
| Earnings Growth (1Y) | 996.90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.03% | Earnings Growth (5Y) | 25.08% |
| Profitability | |||
| Revenue (TTM) | 72.50M | Net Income (TTM) | 17.33M |
| ROE | 5.38% | ROA | 4.36% |
| Gross Margin | 39.37% | Operating Margin | 23.93% |
| Net Margin | 23.90% | Free Cash Flow (TTM) | 25.56M |
| ROIC | 3.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.63 |
| Interest Coverage | 32.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 37.61 | P/B Ratio | 1.81 |
| P/S Ratio | 8.99 | PEG Ratio | 0.04 |
| EV/EBITDA | 29.48 | Dividend Yield | 0.00% |
| Market Cap | 651.84M | Enterprise Value | 511.53M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 72.50M | 36.50M | 30.26M | 36.05M | 53.23M |
| Net Income | 17.33M | 1.58M | -7.89M | 692,000.0 | 7.08M |
| EPS (Diluted) | 0.05 | 0.00 | -0.03 | 0.00 | 0.03 |
| Gross Profit | 28.54M | 12.19M | -3.95M | 5.32M | 19.61M |
| Operating Income | 17.35M | 3.23M | -11.84M | -3.08M | 8.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 397.69M | 312.43M | 302.42M | 264.68M | 225.32M |
| Total Liabilities | 37.42M | 27.93M | 20.87M | 24.35M | 19.06M |
| Shareholders' Equity | 360.27M | 284.51M | 281.56M | 240.33M | 206.26M |
| Total Debt | 797,000.0 | 1.19M | 775,000.0 | 2.45M | 1.67M |
| Cash & Equivalents | 141.11M | 72.03M | 95.23M | 73.34M | 66.84M |
| Current Assets | 172.27M | 107.68M | 114.38M | 89.17M | 88.34M |
| Current Liabilities | 22.59M | 15.49M | 12.67M | 11.81M | 10.71M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#720 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026