CEO: Darryl Cuzzubbo Mast
Employees: 6
IPO: Jun 24, 2008
Price
$0.22
Change
▲ $0.04
25.00%
Mkt Cap
543.57M
Day Range
$0.21
$0.22
52-Week Range
$0.09
$0.37
Volume
67,500
50D / 200D Avg
$0.18
$0.17
Prev Close
$0.18
Quick Summary
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -37.93M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-13.12%
Below sector avg (5.74%)
ROIC-12.45%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Below sector avg (0.37)
Current Ratio8.37
Interest Coverage0.00
Valuation
P/E Ratio
-28.25
Below sector avg (2.06)
Forward P/EN/A
P/B Ratio3.64
EV/EBITDAN/A
Dividend Yield0.00%
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (476 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -28.3 | 2.1 |
| P/B | 3.6 | 1.8 |
| ROE % | -13.1 | 5.7 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.3 |
| D/E | 0.0 | 0.4 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
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) | -19.24M |
| ROE | -13.12% | ROA | -12.35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -37.93M |
| ROIC | -12.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 8.37 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -28.25 | Forward P/E | N/A |
| P/B Ratio | 3.64 | P/S Ratio | N/A |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6.98% | ||
| Market Cap | 543.57M | Enterprise Value | 516.63M |
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 | -19.24M | -100,974.0 | -96.38M | -35.56M | -6.48M |
| EPS (Diluted) | -0.01 | 0.00 | -0.05 | -0.02 | -0.01 |
| Gross Profit | -18.27M | -77,899.0 | -577,030.0 | -318,569.0 | -280,396.0 |
| Operating Income | -24.83M | -83,650.0 | -89.73M | -31.40M | -2.83M |
| EBITDA | -19.74M | -92.51M | -95.80M | -35.23M | -6.25M |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 6.55M | 5,751.0 | 99.07M | 35.40M | 6.49M |
| D&A | 647,305.0 | 8.41M | 577,030.0 | 318,569.0 | 280,396.0 |
| Interest Expense | 0.0 | 107,775.0 | 34,881.0 | 19,762.0 | 27,727.0 |
| Income Tax | 0.0 | 0.0 | -34,662.0 | -14,099.0 | 0.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 155.85M | 170.09M | 259.53M | 143.32M | 125.53M |
| Total Liabilities | 6.59M | 25.98M | 44.63M | 10.95M | 3.51M |
| Shareholders' Equity | 149.26M | 144.11M | 214.90M | 132.37M | 122.02M |
| Total Debt | 237,623.0 | 749,531.0 | 1.64M | 474,216.0 | 190,900.0 |
| Cash & Equivalents | 27.18M | 42.17M | 128.85M | 24.68M | 10.79M |
| Current Assets | 27.65M | 42.74M | 129.64M | 25.43M | 10.90M |
| Current Liabilities | 3.30M | 22.65M | 40.26M | 10.74M | 3.51M |