CEO: Gilbert Percy Clark
Employees: 73
IPO: Dec 28, 2017
Precio
$1.22
Cambio
▲ $0.09
7.79%
Cap. Mercado
509.90M
Rango del Día
$1.22
$1.22
Rango de 52 Semanas
$0.34
$1.55
Volumen
847
Promedio 50D / 200D
$1.25
$0.94
Cierre Anterior
$1.13
Quick Summary
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -15.08M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-66.49%
Below sector avg (5.80%)
ROIC-32.41%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Below sector avg (0.37)
Current Ratio13.14
Interest Coverage-839.61
Valoración
P/E Ratio
-29.47
Below sector avg (2.18)
Forward P/EN/A
P/B Ratio11.90
EV/EBITDAN/A
Dividend Yield0.00%
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (473 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -29.5 | 2.2 |
| P/B | 11.9 | 1.7 |
| ROE % | -66.5 | 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) | -17.30M |
| ROE | -66.49% | ROA | -37.58% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -15.08M |
| ROIC | -32.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 13.14 |
| Interest Coverage | -839.61 | ||
| 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 | -29.47 | Forward P/E | N/A |
| P/B Ratio | 11.90 | 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 | -2.96% | ||
| Market Cap | 509.90M | Enterprise Value | 468.26M |
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 | -17.30M | -17.36M | -11.99M | 800,108.0 | -37.58M |
| EPS (Diluted) | -0.05 | -0.06 | -0.05 | -0.05 | -0.30 |
| Gross Profit | -211,155.0 | -185,244.0 | -62,450.0 | -133,000.0 | -48,025.0 |
| Operating Income | -18.52M | -12.20M | -12.39M | -9.19M | -9.41M |
| EBITDA | -18.30M | -17.14M | -11.97M | 1.10M | -37.20M |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 18.23M | 11.94M | 12.16M | 8.93M | 9.04M |
| D&A | 211,155.0 | 185,244.0 | 178,429.0 | 127,889.0 | 47,602.0 |
| Interest Expense | 22,053.0 | 36,753.0 | 59,502.0 | 73,737.0 | 0.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 141,287.0 | 28.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 46.04M | 11.23M | 17.45M | 15.25M | 16.19M |
| Total Liabilities | 3.19M | 2.04M | 2.43M | 3.63M | 19.90M |
| Shareholders' Equity | 42.85M | 9.19M | 14.94M | 11.62M | -3.72M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 41.63M | 7.71M | 7.06M | 6.17M | 9.06M |
| Current Assets | 41.92M | 8.09M | 7.48M | 6.39M | 9.38M |
| Current Liabilities | 3.19M | 2.04M | 2.40M | 3.51M | 2.17M |