Back
Day Range
$2.18
$2.59
52-Week Range
$0.93
$3.46
Volume
4,791
50D / 200D Avg
$2.72
/
$2.17
Prev Close
$2.37
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -15.3 | 2.4 |
| P/B | 14.8 | 1.7 |
| ROE % | -101.4 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.52M
PEG of 0.53 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-101.35%
ROIC-87.55%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.01
Current Ratio5.16
Interest Coverage0.00
Valuation
P/E Ratio
-15.29
P/B Ratio14.79
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) | -34.66M |
| ROE | -101.35% | ROA | -84.54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -44.52M |
| ROIC | -87.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.16 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -15.29 | P/B Ratio | 14.79 |
| P/S Ratio | N/A | PEG Ratio | 0.53 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 530.04M | Enterprise Value | 510.54M |
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 | -34.66M | -33.26M | -13.54M | -8.92M | -5.64M |
| EPS (Diluted) | -0.21 | -0.24 | -0.15 | -0.14 | -0.12 |
| Gross Profit | 0.0 | -452,000.0 | -40,501.0 | -42,745.0 | -16,045.0 |
| Operating Income | -42.21M | -39.39M | -15.89M | -9.25M | -6.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 41.00M | 39.46M | 54.61M | 21.03M | 14.22M |
| Total Liabilities | 5.16M | 6.90M | 5.45M | 2.29M | 506,435.0 |
| Shareholders' Equity | 35.84M | 32.56M | 49.16M | 18.75M | 13.71M |
| Total Debt | 314,275.0 | 796,897.0 | 40,000.0 | 40,000.0 | 40,000.0 |
| Cash & Equivalents | 19.82M | 19.22M | 39.89M | 8.18M | 2.26M |
| Current Assets | 21.49M | 19.87M | 40.20M | 8.73M | 2.61M |
| Current Liabilities | 4.16M | 5.89M | 1.41M | 870,230.0 | 229,863.0 |