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Day Range
$0.90
$1.10
52-Week Range
$0.18
$1.46
Volume
1,300
50D / 200D Avg
$0.95
/
$0.50
Prev Close
$1.01
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -86.9 | 0.2 |
| P/B | 5.6 | 1.1 |
| ROE % | -6.8 | 7.4 |
| Net Margin % | — | 6.5 |
| Rev Growth 5Y % | — | 5.5 |
| D/E | 0.0 | 0.5 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -8.15M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-6.84%
ROIC-2.85%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio11.81
Interest Coverage-350.93
Valuation
P/E Ratio
-86.89
P/B Ratio5.61
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) | -5.98M |
| ROE | -6.84% | ROA | -5.35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -8.15M |
| ROIC | -2.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 11.81 |
| Interest Coverage | -350.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -86.89 | P/B Ratio | 5.61 |
| P/S Ratio | N/A | PEG Ratio | -1.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 519.63M | Enterprise Value | 504.46M |
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 | -5.98M | -4.06M | -7.02M | -13.48M | -166,801.0 |
| EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.15 | -0.37 |
| Gross Profit | -50,369.0 | -83,210.0 | -106,529.0 | -67,305.0 | -944.33 |
| Operating Income | -3.53M | -3.89M | -2.32M | -4.76M | -166,510.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111.69M | 94.82M | 87.60M | 75.20M | 18.73M |
| Total Liabilities | 19.02M | 12.72M | 13.78M | 10.63M | 15.19M |
| Shareholders' Equity | 92.67M | 82.10M | 73.82M | 64.57M | 3.54M |
| Total Debt | 203,754.0 | 266,989.0 | 319,784.0 | 333,048.0 | 22,274.0 |
| Cash & Equivalents | 15.38M | 227,574.0 | 1.24M | 12.11M | 2.23M |
| Current Assets | 16.00M | 5.51M | 1.85M | 13.42M | 17.70M |
| Current Liabilities | 1.35M | 744,577.0 | 1.88M | 2.57M | 15.19M |