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Day Range
$0.80
$0.85
52-Week Range
$0.23
$1.30
Volume
6,700
50D / 200D Avg
$0.83
/
$0.48
Prev Close
$0.80
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (471 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.0 | 2.3 |
| P/B | 3.2 | 1.7 |
| ROE % | -28.1 | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.6 | 0.4 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Negative free cash flow of -10.36M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-28.13%
ROIC-4.94%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.57
Current Ratio0.91
Interest Coverage-2.04
Valuation
P/E Ratio
-11.04
Forward P/EN/A
P/B Ratio3.21
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) | -46.53M |
| ROE | -28.13% | ROA | -16.23% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -10.36M |
| ROIC | -4.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 0.91 |
| Interest Coverage | -2.04 | ||
| 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 | -11.04 | Forward P/E | N/A |
| P/B Ratio | 3.21 | P/S Ratio | N/A |
| PEG Ratio | 5.53 | 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 | -2.02% | ||
| Market Cap | 513.63M | Enterprise Value | 525.52M |
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 | -46.53M | -21,425.0 | 11.27M | -18.57M | -5.25M |
| EPS (Diluted) | -0.08 | -0.08 | 0.04 | -0.09 | -0.03 |
| Gross Profit | -372,695.0 | 0.0 | -107,000.0 | -12,023.0 | -23,815.0 |
| Operating Income | -16.57M | 4,309.0 | -3.64M | -14.05M | -5.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 286.67M | 244.76M | 143.53M | 104.84M | 100.23M |
| Total Liabilities | 126.77M | 73.85M | 38.97M | 19.40M | 7.15M |
| Shareholders' Equity | 159.89M | 170.91M | 104.56M | 85.44M | 93.08M |
| Total Debt | 91.61M | 50.46M | 31.45M | 6.06M | 0.0 |
| Cash & Equivalents | 79.73M | 101.66M | 1.67M | 3.08M | 6.47M |
| Current Assets | 89.23M | 104.71M | 2.82M | 5.97M | 6.94M |
| Current Liabilities | 98.33M | 69.74M | 3.12M | 10.65M | 4.92M |