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Day Range
$2.17
$2.20
52-Week Range
$1.53
$3.47
Volume
18,400
50D / 200D Avg
$2.84
/
$2.28
Prev Close
$2.21
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.5 | 2.3 |
| P/B | 19.2 | 1.7 |
| ROE % | -458.9 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.13
$1.13 – $1.13
|
0 | 1 |
| FY2028 |
-$0.04
-$0.04 – -$0.04
|
1.6 B | 1 |
| FY2027 |
-$0.09
-$0.09 – -$0.08
|
0 | 2 |
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -74.83M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-458.89%
ROIC-119.50%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.01
Current Ratio3.21
Interest Coverage-152.09
Valuation
P/E Ratio
-11.54
P/B Ratio19.19
EV/EBITDAN/A
Dividend Yield0.00%
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) | -69.54M |
| ROE | -458.89% | ROA | -133.49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -74.83M |
| ROIC | -119.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.21 |
| Interest Coverage | -152.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.54 | P/B Ratio | 19.19 |
| P/S Ratio | N/A | PEG Ratio | -0.15 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 802.23M | Enterprise Value | 786.99M |
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 | -69.54M | -29.46M | -28.94M | -10.06M | -944,108.0 |
| EPS (Diluted) | -0.25 | -0.15 | -0.19 | -0.10 | -0.03 |
| Gross Profit | -96,155.0 | -189,962.1 | -140,670.0 | -4,094.0 | 0.0 |
| Operating Income | -67.06M | -23.71M | -29.67M | -10.52M | -879,902.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.09M | 9.86M | 17.37M | 16.41M | 3.91M |
| Total Liabilities | 10.29M | 21.36M | 11.01M | 195,060.0 | 90,320.0 |
| Shareholders' Equity | 41.81M | -11.50M | 6.35M | 16.21M | 3.82M |
| Total Debt | 284,439.0 | 18.44M | 9.66M | 0.0 | 0.0 |
| Cash & Equivalents | 15.52M | 5.00M | 13.17M | 15.62M | 166,086.0 |
| Current Assets | 18.19M | 6.49M | 14.20M | 15.74M | 239,616.0 |
| Current Liabilities | 5.67M | 21.36M | 1.40M | 195,060.0 | 90,320.0 |