Back
43
Day Range
$5.54
$6.02
52-Week Range
$1.37
$11.99
Volume
5,472,270
50D / 200D Avg
$8.43
/
$5.56
Prev Close
$5.76
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 35.7 | 2.3 |
| P/B | 4.2 | 1.7 |
| ROE % | 15.1 | 6.2 |
| Net Margin % | 31.3 | 5.4 |
| Rev Growth 5Y % | 66.7 | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
Hold
$10.83
+81.4%
Low: $7.25
High: $12.75
Forward P/E
15.9
Forward EPS
$0.36
EPS Growth (est.)
+0.0%
Est. Revenue
150 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
80 M | 0 |
| FY2028 |
$0.75
$0.51 – $0.95
|
260 M | 1 |
| FY2027 |
$0.66
$0.45 – $0.84
|
200 M | 1 |
Key Takeaways
Revenue grew 66.68% annually over 5 years — strong growth
Earnings grew 234.68% over the past year
ROE of 15.10% — decent returns on equity
Net margin of 31.28% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 1.14M in free cash flow
Growth
Revenue Growth (5Y)
66.68%
Revenue (1Y)30.95%
Earnings (1Y)234.68%
FCF Growth (3Y)N/A
Quality
Return on Equity
15.10%
ROIC9.19%
Net Margin31.28%
Op. Margin33.88%
Safety
Debt / Equity
0.03
Current Ratio4.06
Interest Coverage51.25
Valuation
P/E Ratio
35.74
P/B Ratio4.15
EV/EBITDA29.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.95% | Revenue Growth (3Y) | 40.52% |
| Earnings Growth (1Y) | 234.68% | Earnings Growth (3Y) | 607.23% |
| Revenue Growth (5Y) | 66.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 86.66M | Net Income (TTM) | 27.11M |
| ROE | 15.10% | ROA | 9.44% |
| Gross Margin | 48.27% | Operating Margin | 33.88% |
| Net Margin | 31.28% | Free Cash Flow (TTM) | 1.14M |
| ROIC | 9.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.06 |
| Interest Coverage | 51.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.74 | P/B Ratio | 4.15 |
| P/S Ratio | 11.18 | PEG Ratio | 0.17 |
| EV/EBITDA | 29.75 | Dividend Yield | 0.00% |
| Market Cap | 968.98M | Enterprise Value | 873.45M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.66M | 66.18M | 43.89M | 44.19M | 11.23M |
| Net Income | 27.11M | 8.10M | 542,000.0 | 3.10M | -2.06M |
| EPS (Diluted) | 0.17 | 0.06 | 0.00 | 0.03 | -0.02 |
| Gross Profit | 41.83M | 23.20M | 7.82M | 15.06M | 3.55M |
| Operating Income | 29.36M | 14.74M | -119,000.0 | 8.81M | -1.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 287.20M | 148.71M | 128.34M | 121.20M | 86.28M |
| Total Liabilities | 53.59M | 23.31M | 22.34M | 23.18M | 7.77M |
| Shareholders' Equity | 233.60M | 125.40M | 106.00M | 98.02M | 78.51M |
| Total Debt | 6.00M | 2.63M | 3.45M | 6.64M | 1.07M |
| Cash & Equivalents | 101.54M | 27.32M | 2.69M | 11.25M | 24.77M |
| Current Assets | 131.83M | 40.77M | 23.54M | 25.59M | 35.48M |
| Current Liabilities | 32.45M | 15.53M | 13.81M | 16.76M | 3.84M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#57 of 76
Recent Activity
Entered
Capital Heavy Grower
Mar 25, 2026