Back
Day Range
$2.73
$2.77
52-Week Range
$1.21
$2.92
Volume
3,000
50D / 200D Avg
$2.45
/
$1.91
Prev Close
$2.70
Price History
Financial Trends
Peer Comparison
vs Energy sector median (307 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -13.0 | 12.9 |
| P/B | 0.4 | 1.6 |
| ROE % | -2.9 | 9.7 |
| Net Margin % | -2.4 | 7.8 |
| Rev Growth 5Y % | 13.3 | 9.1 |
| D/E | 0.8 | 0.5 |
Key Takeaways
Revenue grew 13.25% annually over 5 years — strong growth
Generating 57.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.02%
ROIC of 1.38% — low return on invested capital
Interest coverage of 0.54× — tight debt servicing
Growth
Revenue Growth (5Y)
13.25%
Revenue (1Y)-2.77%
Earnings (1Y)N/A
FCF Growth (3Y)-57.36%
Quality
Return on Equity
-2.92%
ROIC1.38%
Net Margin-2.37%
Op. Margin2.52%
Safety
Debt / Equity
0.75
Current Ratio1.34
Interest Coverage0.54
Valuation
P/E Ratio
-12.99
P/B Ratio0.39
EV/EBITDA35.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.77% | Revenue Growth (3Y) | -4.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.64B | Net Income (TTM) | -38.73M |
| ROE | -2.92% | ROA | -1.47% |
| Gross Margin | 6.10% | Operating Margin | 2.52% |
| Net Margin | -2.37% | Free Cash Flow (TTM) | 57.57M |
| ROIC | 1.38% | FCF Growth (3Y) | -57.36% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 1.34 |
| Interest Coverage | 0.54 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -12.99 | P/B Ratio | 0.39 |
| P/S Ratio | 0.31 | PEG Ratio | -0.13 |
| EV/EBITDA | 35.20 | Dividend Yield | 0.00% |
| Market Cap | 502.98M | Enterprise Value | 1.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.64B | 1.68B | 1.79B | 1.58B | 995.59M |
| Net Income | -38.73M | -20.75M | 41.24M | 8.13M | -156.01M |
| EPS (Diluted) | -0.21 | -0.11 | 0.22 | 0.05 | -0.96 |
| Gross Profit | 99.86M | 151.74M | 240.87M | 141.11M | -36.79M |
| Operating Income | 41.28M | 82.54M | 180.55M | 63.97M | -84.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.64B | 2.91B | 2.95B | 3.18B | 2.98B |
| Total Liabilities | 1.36B | 1.54B | 1.64B | 1.90B | 1.78B |
| Shareholders' Equity | 1.28B | 1.37B | 1.31B | 1.29B | 1.19B |
| Total Debt | 966.25M | 1.08B | 1.23B | 1.46B | 1.46B |
| Cash & Equivalents | 16.18M | 28.11M | 20.50M | 49.88M | 13.31M |
| Current Assets | 354.56M | 389.04M | 381.85M | 470.61M | 289.86M |
| Current Liabilities | 265.01M | 489.95M | 366.07M | 1.18B | 185.64M |