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Day Range
$0.07
$0.08
52-Week Range
$0.07
$0.18
Volume
10,000
50D / 200D Avg
$0.07
/
$0.11
Prev Close
$0.07
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.6 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 4.1 | 11.3 |
| Net Margin % | 11.7 | 6.5 |
| Rev Growth 5Y % | -15.0 | 8.4 |
| D/E | 3.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
26 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
25 B | 0 |
Key Takeaways
Revenue declined -15.01% annually over 5 years
ROE of 4.05% is below average
Debt/Equity of 3.14 — high leverage
Generating 38.69B in free cash flow
P/E of 0.55 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.66%
Growth
Revenue Growth (5Y)
-15.01%
Revenue (1Y)-0.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
4.05%
ROIC3.08%
Net Margin11.69%
Op. Margin54.61%
Safety
Debt / Equity
3.14
Current Ratio1.42
Interest Coverage1.43
Valuation
P/E Ratio
0.55
P/B Ratio0.02
EV/EBITDA15.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.35% | Revenue Growth (3Y) | 0.26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 7.37% |
| Revenue Growth (5Y) | -15.01% | Earnings Growth (5Y) | -17.53% |
| Profitability | |||
| Revenue (TTM) | 18.11B | Net Income (TTM) | 2.12B |
| ROE | 4.05% | ROA | 0.66% |
| Gross Margin | 29.17% | Operating Margin | 54.61% |
| Net Margin | 11.69% | Free Cash Flow (TTM) | 38.69B |
| ROIC | 3.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.14 | Current Ratio | 1.42 |
| Interest Coverage | 1.43 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.55 | P/B Ratio | 0.02 |
| P/S Ratio | 0.06 | PEG Ratio | -0.30 |
| EV/EBITDA | 15.18 | Dividend Yield | 0.00% |
| Market Cap | 1.16B | Enterprise Value | 150.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.11B | 18.17B | 18.02B | 25.76B | 34.72B |
| Net Income | 2.12B | -5.24B | 1.84B | 3.83B | 4.58B |
| EPS (Diluted) | 0.15 | -0.40 | 0.14 | 0.29 | 0.35 |
| Gross Profit | 5.28B | 5.37B | 5.71B | 5.50B | 6.04B |
| Operating Income | 9.89B | 2.54B | 6.63B | 8.45B | 11.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 322.46B | 272.08B | 270.93B | 255.87B | 212.06B |
| Total Liabilities | 216.71B | 205.69B | 189.60B | 169.74B | 136.03B |
| Shareholders' Equity | 58.11B | 46.54B | 56.07B | 62.06B | 60.16B |
| Total Debt | 182.38B | 186.43B | 172.61B | 152.37B | 100.57B |
| Cash & Equivalents | 33.39B | 6.22B | 10.29B | 4.05B | 3.83B |
| Current Assets | 53.62B | 47.71B | 22.71B | 23.15B | 14.16B |
| Current Liabilities | 37.87B | 51.75B | 40.84B | 47.52B | 32.26B |