CEO: Daniel William Wilton
Employees: 33
IPO: Jan 08, 2021
Price
$0.37
Change
▲ $0.04
11.05%
Mkt Cap
511.24M
Day Range
$0.35
$0.38
52-Week Range
$0.08
$0.64
Volume
270,132
50D / 200D Avg
$0.43
$0.28
Prev Close
$0.33
Quick Summary
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -25.05M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-6.34%
Below sector avg (5.80%)
ROIC-6.05%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Below sector avg (0.37)
Current Ratio1.05
Interest Coverage0.00
Valuation
P/E Ratio
-33.38
Below sector avg (2.18)
Forward P/EN/A
P/B Ratio2.09
EV/EBITDAN/A
Dividend Yield0.00%
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (473 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -33.4 | 2.2 |
| P/B | 2.1 | 1.7 |
| ROE % | -6.3 | 5.8 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.3 |
| D/E | 0.0 | 0.4 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
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) | -15.31M |
| ROE | -6.34% | ROA | -5.19% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -25.05M |
| ROIC | -6.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.05 |
| Interest Coverage | 0.00 | ||
| 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 | -33.38 | Forward P/E | N/A |
| P/B Ratio | 2.09 | P/S Ratio | N/A |
| PEG Ratio | -0.07 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.90% | ||
| Market Cap | 511.24M | Enterprise Value | 500.11M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -15.31M | -7.04M | -15.29M | -61.88M | -34.26M |
| EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.09 | -0.05 |
| Gross Profit | 0.0 | -479,000.0 | -235,000.0 | -168,000.0 | -146,000.0 |
| Operating Income | -19.75M | -9.60M | 711,000.0 | 15.09M | 23.99M |
| EBITDA | -6.14M | -6.60M | -6.82M | -9.61M | -35.54M |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 6.50M | 6.90M | 6.52M | 7.73M | 5.00M |
| D&A | 486,000.0 | 479,000.0 | 411,000.0 | 320,000.0 | 305,000.0 |
| Interest Expense | 0.0 | 0.0 | 17.30M | 0.0 | 0.0 |
| Income Tax | -2.05M | -1.58M | -309,000.0 | 29.39M | -1.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 294.85M | 286.07M | 266.93M | 260.31M | 301.21M |
| Total Liabilities | 50.41M | 47.67M | 39.26M | 36.38M | 57.66M |
| Shareholders' Equity | 244.44M | 238.39M | 227.67M | 223.93M | 243.55M |
| Total Debt | 221,000.0 | 172,000.0 | 315,000.0 | 442,000.0 | 554,000.0 |
| Cash & Equivalents | 11.35M | 12.21M | 13.56M | 29.52M | 28.90M |
| Current Assets | 15.06M | 13.35M | 14.86M | 43.91M | 50.03M |
| Current Liabilities | 14.32M | 11.19M | 9.25M | 9.96M | 40.83M |