Back
11
Day Range
$2.45
$2.50
52-Week Range
$1.95
$5.19
Volume
1,000
50D / 200D Avg
$2.59
/
$3.52
Prev Close
$2.45
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -86.0 | 12.6 |
| P/B | 9.2 | 3.0 |
| ROE % | -10.9 | 8.9 |
| Net Margin % | -7.5 | 5.6 |
| Rev Growth 5Y % | 13.2 | 9.2 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
360 M | 0 |
| FY2029 |
$0.02
$0.02 – $0.02
|
290 M | 1 |
| FY2028 |
$0.01
$0.01 – $0.01
|
270 M | 1 |
Key Takeaways
Revenue grew 13.21% annually over 5 years — strong growth
Debt/Equity of 0.12 — conservative balance sheet
Generating 8.60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.31%
Growth
Revenue Growth (5Y)
13.21%
Revenue (1Y)16.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-10.89%
ROIC-6.55%
Net Margin-7.51%
Op. Margin-6.89%
Safety
Debt / Equity
0.12
Current Ratio0.44
Interest Coverage-3.07
Valuation
P/E Ratio
-85.95
P/B Ratio9.16
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.52% | Revenue Growth (3Y) | 17.53% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 116.53M | Net Income (TTM) | -8.75M |
| ROE | -10.89% | ROA | -5.28% |
| Gross Margin | 32.41% | Operating Margin | -6.89% |
| Net Margin | -7.51% | Free Cash Flow (TTM) | 8.60M |
| ROIC | -6.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 0.44 |
| Interest Coverage | -3.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -85.95 | P/B Ratio | 9.16 |
| P/S Ratio | 6.46 | PEG Ratio | 1.31 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 752.40M | Enterprise Value | 751.45M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116.53M | 100.00M | 84.36M | 77.01M | 70.95M |
| Net Income | -8.75M | -16.68M | -31.48M | -32.19M | -15.45M |
| EPS (Diluted) | -0.03 | -0.07 | -0.13 | -0.15 | -0.08 |
| Gross Profit | 37.77M | 26.93M | 63.83M | 2.47M | 15.99M |
| Operating Income | -8.03M | -15.12M | -32.80M | -32.85M | -10.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 165.89M | 164.75M | 163.05M | 173.50M | 121.84M |
| Total Liabilities | 83.97M | 86.33M | 76.97M | 63.92M | 44.92M |
| Shareholders' Equity | 82.16M | 78.60M | 86.23M | 109.72M | 76.97M |
| Total Debt | 9.80M | 23.21M | 22.15M | 7.37M | 6.25M |
| Cash & Equivalents | 10.76M | 11.59M | 16.23M | 26.11M | 22.17M |
| Current Assets | 29.77M | 28.76M | 34.56M | 47.00M | 39.38M |
| Current Liabilities | 67.81M | 57.55M | 47.87M | 46.91M | 35.99M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#75 of 76
Recent Activity
Entered
Capital Heavy Grower
Mar 24, 2026