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Also listed as
CLZNY
OTC
Day Range
$10.21
$10.21
52-Week Range
$8.53
$12.36
Volume
600
50D / 200D Avg
$8.93
/
$10.10
Prev Close
$10.21
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -44.7 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -3.4 | 5.9 |
| Net Margin % | -1.9 | 5.3 |
| Rev Growth 5Y % | -2.7 | 4.8 |
| D/E | 1.1 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.12
$1.06 – $1.21
|
4.1 B | 1 |
| FY2028 |
$0.94
$0.89 – $1.02
|
4.1 B | 1 |
| FY2027 |
$0.88
$0.83 – $0.95
|
4 B | 1 |
Key Takeaways
Revenue declined -2.71% annually over 5 years
Earnings declined -130.75% over the past year
Generating 234.11M in free cash flow
PEG of 0.23 suggests growth is underpriced
Capital efficient — spends only 3.70% of revenue on capex
Interest coverage of 1.19× — tight debt servicing
Growth
Revenue Growth (5Y)
-2.71%
Revenue (1Y)-5.66%
Earnings (1Y)-130.75%
FCF Growth (3Y)4.59%
Quality
Return on Equity
-3.44%
ROIC7.13%
Net Margin-1.92%
Op. Margin10.17%
Safety
Debt / Equity
1.07
Current Ratio1.64
Interest Coverage1.19
Valuation
P/E Ratio
-44.67
P/B Ratio1.66
EV/EBITDA12.82
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.66% | Revenue Growth (3Y) | -5.40% |
| Earnings Growth (1Y) | -130.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.92B | Net Income (TTM) | -75.04M |
| ROE | -3.44% | ROA | -1.28% |
| Gross Margin | 31.19% | Operating Margin | 10.17% |
| Net Margin | -1.92% | Free Cash Flow (TTM) | 234.11M |
| ROIC | 7.13% | FCF Growth (3Y) | 4.59% |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.64 |
| Interest Coverage | 1.19 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -44.67 | P/B Ratio | 1.66 |
| P/S Ratio | 0.86 | PEG Ratio | 0.23 |
| EV/EBITDA | 12.82 | Dividend Yield | 0.06% |
| Market Cap | 3.35B | Enterprise Value | 5.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.92B | 4.15B | 4.38B | 5.20B | 4.37B |
| Net Income | -75.04M | 244.00M | 134.00M | 84.00M | 344.00M |
| EPS (Diluted) | -0.23 | 0.74 | 0.41 | -0.40 | 1.04 |
| Gross Profit | 1.22B | 1.26B | 1.20B | 1.03B | 1.30B |
| Operating Income | 398.19M | 440.00M | 282.00M | 72.00M | 440.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.87B | 6.26B | 5.35B | 6.19B | 7.04B |
| Total Liabilities | 3.69B | 3.76B | 3.17B | 3.68B | 4.49B |
| Shareholders' Equity | 2.02B | 2.34B | 2.02B | 2.34B | 2.36B |
| Total Debt | 2.16B | 1.88B | 1.35B | 1.46B | 1.95B |
| Cash & Equivalents | 411.20M | 388.00M | 488.00M | 394.00M | 415.00M |
| Current Assets | 2.23B | 2.13B | 2.22B | 2.67B | 3.04B |
| Current Liabilities | 1.36B | 1.45B | 1.59B | 1.86B | 2.47B |