Back
Day Range
$1.05
$1.08
52-Week Range
$0.18
$1.46
Volume
35,224
50D / 200D Avg
$0.95
/
$0.50
Prev Close
$1.05
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -87.6 | 2.3 |
| P/B | 5.7 | 1.7 |
| ROE % | -6.8 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -8.15M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-6.84%
ROIC-2.85%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio11.81
Interest Coverage-350.93
Valuation
P/E Ratio
-87.55
Forward P/EN/A
P/B Ratio5.65
EV/EBITDAN/A
Dividend Yield0.00%
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) | -5.98M |
| ROE | -6.84% | ROA | -5.35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -8.15M |
| ROIC | -2.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 11.81 |
| Interest Coverage | -350.93 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -87.55 | Forward P/E | N/A |
| P/B Ratio | 5.65 | P/S Ratio | N/A |
| PEG Ratio | -1.04 | 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 | -1.56% | ||
| Market Cap | 523.58M | Enterprise Value | 508.41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -5.98M | -4.06M | -7.02M | -13.48M | -166,801.0 |
| EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.15 | -0.37 |
| Gross Profit | -50,369.0 | -83,210.0 | -106,529.0 | -67,305.0 | -944.33 |
| Operating Income | -3.53M | -3.89M | -2.32M | -4.76M | -166,510.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111.69M | 94.82M | 87.60M | 75.20M | 18.73M |
| Total Liabilities | 19.02M | 12.72M | 13.78M | 10.63M | 15.19M |
| Shareholders' Equity | 92.67M | 82.10M | 73.82M | 64.57M | 3.54M |
| Total Debt | 203,754.0 | 266,989.0 | 319,784.0 | 333,048.0 | 22,274.0 |
| Cash & Equivalents | 15.38M | 227,574.0 | 1.24M | 12.11M | 2.23M |
| Current Assets | 16.00M | 5.51M | 1.85M | 13.42M | 17.70M |
| Current Liabilities | 1.35M | 744,577.0 | 1.88M | 2.57M | 15.19M |