Back
75
Day Range
$18.10
$19.89
52-Week Range
$8.40
$26.96
Volume
374,353
50D / 200D Avg
$21.08
/
$16.59
Prev Close
$17.57
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 659.2 | 2.3 |
| P/B | 1.5 | 1.7 |
| ROE % | 0.4 | 6.0 |
| Net Margin % | 4.1 | 5.4 |
| Rev Growth 5Y % | 61.4 | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.06
$0.97 – $1.15
|
58.78M | 1 |
| FY2028 |
$1.04
$0.95 – $1.14
|
112.00M | 1 |
| FY2027 |
$1.02
$0.94 – $1.11
|
91.85M | 1 |
No quarterly estimates available
Earnings Surprises
Last 2 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | $0.10 | $0.10 | +3.4% |
| 2025-11-12 | $0.17 | $0.06 | -66.9% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | $0.03 | 0.00% |
Key Takeaways
Revenue grew 61.35% annually over 5 years — strong growth
ROE of 0.37% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -35.27M
P/E of 659.19 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 124.42%
Growth
Revenue Growth (5Y)
61.35%
Revenue (1Y)185.77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
0.37%
ROIC0.72%
Net Margin4.06%
Op. Margin16.84%
Safety
Debt / Equity
0.00
Current Ratio6.58
Interest Coverage15.37
Valuation
P/E Ratio
659.19
Forward P/E20.30
P/B Ratio1.53
EV/EBITDA151.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 185.77% | Revenue Growth (3Y) | 92.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 61.35% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 44.41M | Net Income (TTM) | 1.80M |
| ROE | 0.37% | ROA | 0.20% |
| Gross Margin | 62.52% | Operating Margin | 16.84% |
| Net Margin | 4.06% | Free Cash Flow (TTM) | -35.27M |
| ROIC | 0.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.58 |
| Interest Coverage | 15.37 | ||
| 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 | 659.19 | Forward P/E | 20.30 |
| P/B Ratio | 1.53 | P/S Ratio | 26.76 |
| PEG Ratio | -0.62 | Forward PEG | N/A |
| EV/EBITDA | 151.94 | Fwd EV/EBITDA | 80.99 |
| Forward P/S | 14.10 | Fwd Earnings Yield | 4.93% |
| FCF Yield | -2.97% | ||
| Market Cap | 1.19B | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.41M | 15.54M | 11.96M | 9.26M | 6.55M |
| Net Income | 1.80M | -346,523.0 | -3.97M | -17.49M | -4.68M |
| EPS (Diluted) | 0.06 | -0.02 | -0.21 | -1.67 | -0.71 |
| Gross Profit | 27.76M | 8.67M | 4.87M | 3.93M | 3.69M |
| Operating Income | 7.48M | 686,382.0 | -3.25M | -3.24M | -314,210.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 905.66M | 204.05M | 187.96M | 185.84M | 76.39M |
| Total Liabilities | 126.67M | 7.78M | 33.55M | 39.48M | 25.99M |
| Shareholders' Equity | 778.99M | 196.27M | 154.40M | 146.36M | 50.40M |
| Total Debt | 488,110.0 | 2.69M | 29.85M | 30.02M | 24.40M |
| Cash & Equivalents | 53.05M | 4.45M | 11.23M | 17.47M | 6.10M |
| Current Assets | 94.24M | 21.07M | 18.69M | 40.21M | 8.48M |
| Current Liabilities | 14.32M | 3.35M | 1.98M | 7.39M | 1.59M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#19 of 77
Recent Activity
Entered
Capital Heavy Grower
Mar 26, 2026