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Day Range
$1.68
$2.06
52-Week Range
$1.07
$2.10
Volume
1,500
50D / 200D Avg
$1.68
/
$1.47
Prev Close
$2.06
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -77.4 | 13.3 |
| P/B | 1.5 | 1.6 |
| ROE % | -2.2 | 9.8 |
| Net Margin % | -1.8 | 7.9 |
| Rev Growth 5Y % | 10.1 | 9.1 |
| D/E | 1.0 | 0.5 |
Key Takeaways
Revenue grew 10.07% annually over 5 years — strong growth
Generating 110.97M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 110.97%
Capital intensive — 34.06% of revenue goes to capex
Growth
Revenue Growth (5Y)
10.07%
Revenue (1Y)121.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.15%
ROIC10.51%
Net Margin-1.76%
Op. Margin25.62%
Safety
Debt / Equity
1.03
Current Ratio0.93
Interest Coverage2.99
Valuation
P/E Ratio
-77.43
P/B Ratio1.51
EV/EBITDA7.74
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 121.04% | Revenue Growth (3Y) | 48.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | -25.94M |
| ROE | -2.15% | ROA | -0.43% |
| Gross Margin | 29.01% | Operating Margin | 25.62% |
| Net Margin | -1.76% | Free Cash Flow (TTM) | 110.97M |
| ROIC | 10.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 0.93 |
| Interest Coverage | 2.99 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | -77.43 | P/B Ratio | 1.51 |
| P/S Ratio | 1.36 | PEG Ratio | -0.75 |
| EV/EBITDA | 7.74 | Dividend Yield | 0.08% |
| Market Cap | 2.01B | Enterprise Value | 2.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 666.80M | 667.50M | 1.38B | 1.00B |
| Net Income | -25.94M | -27.10M | 18.60M | 384.90M | 203.90M |
| EPS (Diluted) | -0.05 | -0.03 | 0.02 | 0.39 | 0.21 |
| Gross Profit | 427.60M | 259.90M | 239.43M | 916.20M | 561.10M |
| Operating Income | 377.57M | 6.10M | 218.30M | 431.40M | 320.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.00B | 2.97B | 2.64B | 2.80B | 2.95B |
| Total Liabilities | 4.67B | 1.89B | 1.40B | 1.43B | 1.93B |
| Shareholders' Equity | 1.33B | 1.08B | 1.23B | 1.37B | 1.02B |
| Total Debt | 1.37B | 803.30M | 575.80M | 554.90M | 901.60M |
| Cash & Equivalents | 453.70M | 899.00M | 704.50M | 931.80M | 720.80M |
| Current Assets | 1.14B | 1.34B | 1.06B | 1.46B | 1.28B |
| Current Liabilities | 1.23B | 353.90M | 415.10M | 445.30M | 385.70M |