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Comstock Inc.

Datakwaliteit: 100%
LODE
NYSE Manufacturing Chemicals
€ 3,16
▼ € 0,07 (-2,17%)
Marktkapitalisatie: 234,15 M
Prijs
€ 3,16
Marktkapitalisatie
234,15 M
Dagbereik
€ 3,15 — € 3,26
52-Weeksbereik
€ 1,85 — € 4,80
Volume
345.097
Openen € 3,21
50D / 200D Gem.
€ 3,09
2,30% above
50D / 200D Gem.
€ 3,28
3,75% below

Quick Summary

Belangrijkste Punten

Revenue grew 15,86% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -24,39 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 64,34%

Groei

Revenue Growth (5Y)
15,86%
Boven sectorgemiddelde (9,35%)
Revenue (1Y)-48,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-41,63%
Boven sectorgemiddelde (-51,02%)
ROIC-25,83%
Net Margin-2772,34%
Op. Margin-2455,22%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,33)
Current Ratio2,54
Interest Coverage-19,79

Waardering

PE (TTM)
-5,44
Onder sectorgemiddelde (-1,98)
P/B Ratio1,98
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -5,4 -2,0
P/B 2,0 5,1
ROE % -41,6 -51,0
Net Margin % -2772,3 -150,2
Rev Growth 5Y % 15,9 9,3
D/E 0,0 0,3

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -48,48% Revenue Growth (3Y) 10,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,55 M Net Income (TTM) -43,08 M
ROE -41,63% ROA -26,55%
Gross Margin N/A Operating Margin -2455,22%
Net Margin -2772,34% Free Cash Flow (TTM) -24,39 M
ROIC -25,83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 2,54
Interest Coverage -19,79 Asset Turnover 0,01
Working Capital 21,32 M Tangible Book Value 92,97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,44 Forward P/E N/A
P/B Ratio 1,98 P/S Ratio 150,69
PEG Ratio N/A 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 -10,42%
Market Cap 234,15 M Enterprise Value 202,43 M
Per Share
EPS (Diluted TTM) -1,17 Revenue / Share 0,02
FCF / Share -0,33 OCF / Share -0,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 56,61%
SBC-Adj. FCF -24,43 M Growth Momentum -64,34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,55 M 3,02 M 1,27 M 178.150,0 862.165,0
Net Income -43,08 M -53,32 M 10,53 M -46,74 M -24,58 M
EPS (Diluted) -1,17 -3,21 0,09 -0,62 -0,49
Gross Profit — — — 178.150,0 590.083,0
Operating Income -38,15 M -39,67 M -12,60 M -19,36 M -6,41 M
EBITDA — — — — —
R&D Expenses 12,32 M 19,10 M 6,12 M 7,02 M 414.751,0
SG&A Expenses 20,67 M 12,70 M 12,59 M 10,24 M 5,55 M
D&A 3,84 M 2,24 M 2,48 M 3,33 M 1,03 M
Interest Expense 1,93 M 2,97 M 1,65 M 1,65 M 168.881,0
Income Tax 0,0 0,0 — 0,0 -5,75 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 169,60 M 91,31 M 106,47 M 100,05 M 126,95 M
Total Liabilities 58,70 M 31,54 M 28,19 M 43,69 M 33,98 M
Shareholders' Equity 107,58 M 59,77 M 78,28 M 53,60 M 89,57 M
Total Debt 0,0 8,49 M 9,85 M 7,92 M 4,49 M
Cash & Equivalents 16,95 M 954.271,0 3,79 M 2,52 M 5,91 M
Current Assets 20,66 M 12,56 M 23,18 M 30,77 M 13,83 M
Current Liabilities 10,02 M 8,11 M 14,84 M 31,63 M 23,91 M