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Day Range
$2.83
$2.85
52-Week Range
$1.98
$3.23
Volume
10
50D / 200D Avg
$3.11
/
$2.57
Prev Close
$2.83
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -40.6 | 2.3 |
| P/B | 7.4 | 1.7 |
| ROE % | -16.5 | 6.2 |
| Net Margin % | -24.9 | 5.4 |
| Rev Growth 5Y % | 0.1 | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$0.00
$0.00 – $0.00
|
330 M | 0 |
Key Takeaways
Revenue grew 0.06% annually over 5 years — modest growth
Earnings declined -1378.26% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 34.19M in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 50.57%
Growth
Revenue Growth (5Y)
0.06%
Revenue (1Y)-50.51%
Earnings (1Y)-1378.26%
FCF Growth (3Y)-22.28%
Quality
Return on Equity
-16.45%
ROIC-3.47%
Net Margin-24.87%
Op. Margin-6.42%
Safety
Debt / Equity
0.01
Current Ratio7.36
Interest Coverage0.00
Valuation
P/E Ratio
-40.62
P/B Ratio7.37
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50.51% | Revenue Growth (3Y) | -14.55% |
| Earnings Growth (1Y) | -1378.26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 330.53M | Net Income (TTM) | -82.19M |
| ROE | -16.45% | ROA | -14.11% |
| Gross Margin | 0.07% | Operating Margin | -6.42% |
| Net Margin | -24.87% | Free Cash Flow (TTM) | 34.19M |
| ROIC | -3.47% | FCF Growth (3Y) | -22.28% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.36 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -40.62 | P/B Ratio | 7.37 |
| P/S Ratio | 10.10 | PEG Ratio | 0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.34B | Enterprise Value | 3.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 330.53M | 667.82M | 452.69M | 140.70M | 329.73M |
| Net Income | -82.19M | 6.43M | 5.18M | -174.12M | 64.01M |
| EPS (Diluted) | -0.07 | 0.01 | 0.00 | -0.15 | 0.05 |
| Gross Profit | 227,000.0 | 210.62M | 111.85M | -648,000.0 | 106.68M |
| Operating Income | -21.23M | 156.73M | 85.21M | -91.45M | 102.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 582.67M | 664.30M | 724.94M | 690.27M | 898.24M |
| Total Liabilities | 129.49M | 118.13M | 185.71M | 157.17M | 178.52M |
| Shareholders' Equity | 453.18M | 546.17M | 539.23M | 533.10M | 719.71M |
| Total Debt | 5.29M | 11.85M | 23.05M | 11.88M | 18.10M |
| Cash & Equivalents | 49.06M | 36.26M | 55.04M | 77.58M | 95.28M |
| Current Assets | 505.33M | 529.91M | 283.15M | 178.35M | 411.83M |
| Current Liabilities | 68.69M | 60.55M | 75.82M | 106.88M | 123.00M |