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Day Range
$2.33
$2.40
52-Week Range
$0.92
$2.95
Volume
2,175,806
50D / 200D Avg
$2.01
/
$1.88
Prev Close
$2.35
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -17.1 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | -7.1 | 6.2 |
| Net Margin % | -21.1 | 5.4 |
| Rev Growth 5Y % | 316.6 | 4.7 |
| D/E | 0.4 | 0.4 |
Analyst Price Target
Hold
$3.00
+26.1%
Forward EPS
-$0.08
Est. Revenue
190 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.54
$0.49 – $0.63
|
360 M | 1 |
| FY2029 |
$0.44
$0.40 – $0.51
|
290 M | 1 |
| FY2028 |
$0.11
$0.02 – $0.20
|
210 M | 2 |
Key Takeaways
Revenue grew 316.62% annually over 5 years — strong growth
Debt/Equity of 0.36 — conservative balance sheet
Negative free cash flow of -43.51M
PEG of 0.24 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 532.71%
Growth
Revenue Growth (5Y)
316.62%
Revenue (1Y)849.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-7.08%
ROIC-2.23%
Net Margin-21.07%
Op. Margin-11.75%
Safety
Debt / Equity
0.36
Current Ratio1.82
Interest Coverage-1.07
Valuation
P/E Ratio
-17.08
P/B Ratio1.24
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 849.33% | Revenue Growth (3Y) | 205.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 316.62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 160.58M | Net Income (TTM) | -33.84M |
| ROE | -7.08% | ROA | -4.71% |
| Gross Margin | 30.23% | Operating Margin | -11.75% |
| Net Margin | -21.07% | Free Cash Flow (TTM) | -43.51M |
| ROIC | -2.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.82 |
| Interest Coverage | -1.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.08 | P/B Ratio | 1.24 |
| P/S Ratio | 3.60 | PEG Ratio | 0.24 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 577.91M | Enterprise Value | 744.35M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 160.58M | 16.92M | 17.20M | 1.18M | 533,000.0 |
| Net Income | -33.84M | -78.64M | -66.22M | -98.01M | -59.20M |
| EPS (Diluted) | -0.14 | -0.34 | -0.28 | -0.44 | -0.30 |
| Gross Profit | 48.54M | 4.91M | 5.21M | -7.52M | -7.15M |
| Operating Income | -18.87M | -90.82M | -81.84M | -102.69M | -60.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 718.93M | 583.94M | 650.32M | 700.75M | 645.38M |
| Total Liabilities | 247.76M | 94.45M | 92.93M | 95.27M | 98.13M |
| Shareholders' Equity | 466.34M | 489.49M | 557.39M | 605.48M | 547.26M |
| Total Debt | 167.52M | 70.62M | 70.18M | 69.69M | 69.89M |
| Cash & Equivalents | 1.09M | 189.39M | 298.35M | 237.13M | 40.83M |
| Current Assets | 143.40M | 203.71M | 386.38M | 415.42M | 348.54M |
| Current Liabilities | 78.59M | 24.36M | 91.43M | 25.44M | 29.09M |