Back
46
Day Range
$0.18
$0.18
52-Week Range
$0.01
$0.54
Volume
20,350
50D / 200D Avg
$0.21
/
$0.24
Prev Close
$0.20
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 50.9 | 11.3 |
| Net Margin % | 16.9 | 6.5 |
| Rev Growth 5Y % | 70.7 | 8.4 |
| D/E | 2.5 | 0.6 |
Key Takeaways
Revenue grew 70.73% annually over 5 years — strong growth
ROE of 50.93% indicates high profitability
Net margin of 16.85% shows strong profitability
Debt/Equity of 2.45 — high leverage
Generating 30.94B in free cash flow
P/E of 0.18 — trading at a low valuation
Growth
Revenue Growth (5Y)
70.73%
Revenue (1Y)-2.11%
Earnings (1Y)N/A
FCF Growth (3Y)-10.62%
Quality
Return on Equity
50.93%
ROIC12.39%
Net Margin16.85%
Op. Margin23.59%
Safety
Debt / Equity
2.45
Current Ratio1.85
Interest Coverage3.29
Valuation
P/E Ratio
0.18
P/B Ratio0.07
EV/EBITDA2.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.11% | Revenue Growth (3Y) | 7.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 4.85% |
| Revenue Growth (5Y) | 70.73% | Earnings Growth (5Y) | -13.48% |
| Profitability | |||
| Revenue (TTM) | 183.29B | Net Income (TTM) | 30.89B |
| ROE | 50.93% | ROA | 9.60% |
| Gross Margin | 29.11% | Operating Margin | 23.59% |
| Net Margin | 16.85% | Free Cash Flow (TTM) | 30.94B |
| ROIC | 12.39% | FCF Growth (3Y) | -10.62% |
| Safety | |||
| Debt / Equity | 2.45 | Current Ratio | 1.85 |
| Interest Coverage | 3.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.18 | P/B Ratio | 0.07 |
| P/S Ratio | 0.03 | PEG Ratio | -0.05 |
| EV/EBITDA | 2.61 | Dividend Yield | 0.00% |
| Market Cap | 5.56B | Enterprise Value | 112.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 183.29B | 187.25B | 157.45B | 103.87B | 21.57B |
| Net Income | 30.89B | -26.93B | 28.10B | -272.25M | 55.12B |
| EPS (Diluted) | 1.09 | -6.26 | 12.87 | -0.12 | 25.25 |
| Gross Profit | 53.35B | 59.13B | 49.66B | 16.52B | -13.80B |
| Operating Income | 43.23B | -7.79B | 42.45B | 11.12B | 61.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 321.88B | 292.51B | 238.99B | 198.18B | 161.22B |
| Total Liabilities | 246.03B | 246.92B | 282.13B | 269.20B | 232.47B |
| Shareholders' Equity | 75.77B | 45.51B | -43.21B | -71.08B | -71.32B |
| Total Debt | 185.83B | 128.74B | 164.42B | 162.00B | 139.88B |
| Cash & Equivalents | 78.52B | 84.21B | 52.94B | 34.54B | 5.51B |
| Current Assets | 143.38B | 135.01B | 94.08B | 59.80B | 24.80B |
| Current Liabilities | 77.52B | 76.59B | 74.20B | 63.66B | 47.35B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#180 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026