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Day Range
$0.84
$0.84
52-Week Range
$0.40
$1.05
Volume
6,800
50D / 200D Avg
$0.84
/
$0.82
Prev Close
$0.92
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -12.9 | 2.4 |
| P/B | — | 1.7 |
| ROE % | — | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | — | 0.4 |
Key Takeaways
Negative free cash flow of -4.16M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-0.66
Valuation
P/E Ratio
-12.93
P/B RatioN/A
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) | -40.71M |
| ROE | N/A | ROA | -5219.36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4.16M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | -0.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -12.93 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | -0.33 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 526.47M | Enterprise Value | 605.37M |
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 | -40.71M | -25.96M | -18.69M | -14.19M | -18.98M |
| EPS (Diluted) | -0.07 | -0.05 | -0.03 | -0.03 | -0.04 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -7.70M | -5.33M | -2.50M | -1.10M | -1.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 780,000.0 | 1.87M | 21,123.0 | 18,651.0 | 36,855.0 |
| Total Liabilities | 183.05M | 198.96M | 169.17M | 151.68M | 137.52M |
| Shareholders' Equity | -162.61M | -177.42M | -149.48M | -132.00M | -117.81M |
| Total Debt | 79.66M | 37.92M | 35.25M | 35.25M | 35.25M |
| Cash & Equivalents | 759,000.0 | 1.86M | 35.98 | 136.0 | 446.0 |
| Current Assets | 780,000.0 | 1.87M | 21,123.0 | 18,651.0 | 36,855.0 |
| Current Liabilities | 183.05M | 146.68M | 169.17M | 151.68M | 137.52M |