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Also listed as
TMOAF
OTC
Day Range
$2.61
$3.15
52-Week Range
$2.31
$3.88
Volume
8
50D / 200D Avg
$3.21
/
$3.11
Prev Close
$2.60
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -211.5 | 12.2 |
| P/B | 9.3 | 2.9 |
| ROE % | -4.4 | 8.9 |
| Net Margin % | -1.2 | 5.6 |
| Rev Growth 5Y % | 1.3 | 9.2 |
| D/E | 0.5 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.26
$0.24 – $0.27
|
590 M | 1 |
| FY2029 |
$0.19
$0.18 – $0.20
|
560 M | 1 |
| FY2028 |
$0.13
$0.13 – $0.14
|
580 M | 1 |
Key Takeaways
Revenue grew 1.25% annually over 5 years — modest growth
Generating 41.87M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.49%
Capital efficient — spends only 0.60% of revenue on capex
ROIC of 0.56% — low return on invested capital
Growth
Revenue Growth (5Y)
1.25%
Revenue (1Y)-7.24%
Earnings (1Y)N/A
FCF Growth (3Y)41.74%
Quality
Return on Equity
-4.41%
ROIC0.56%
Net Margin-1.15%
Op. Margin0.30%
Safety
Debt / Equity
0.52
Current Ratio1.68
Interest Coverage0.00
Valuation
P/E Ratio
-211.45
P/B Ratio9.31
EV/EBITDA818.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.24% | Revenue Growth (3Y) | -4.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 532.80M | Net Income (TTM) | -6.14M |
| ROE | -4.41% | ROA | -0.86% |
| Gross Margin | 88.44% | Operating Margin | 0.30% |
| Net Margin | -1.15% | Free Cash Flow (TTM) | 41.87M |
| ROIC | 0.56% | FCF Growth (3Y) | 41.74% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 1.68 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -211.45 | P/B Ratio | 9.31 |
| P/S Ratio | 2.44 | PEG Ratio | 1.66 |
| EV/EBITDA | 818.78 | Dividend Yield | 0.00% |
| Market Cap | 1.30B | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 532.80M | 574.38M | 584.76M | 536.34M | 506.93M |
| Net Income | -6.14M | -17.29M | -21.01M | -102.74M | -94.65M |
| EPS (Diluted) | -0.02 | -0.07 | -0.08 | -0.40 | -0.37 |
| Gross Profit | 471.20M | 487.51M | 495.77M | 449.72M | 407.11M |
| Operating Income | 1.58M | -20.29M | -20.01M | -97.61M | -93.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 715.88M | 724.42M | 795.89M | 807.50M | 890.74M |
| Total Liabilities | 576.33M | 585.57M | 614.30M | 607.90M | 608.02M |
| Shareholders' Equity | 139.56M | 138.85M | 181.59M | 199.61M | 282.72M |
| Total Debt | 72.11M | 43.52M | 46.71M | 37.73M | 33.34M |
| Cash & Equivalents | 80.62M | 55.91M | 87.53M | 132.73M | 205.82M |
| Current Assets | 408.39M | 440.79M | 488.80M | 476.12M | 529.37M |
| Current Liabilities | 243.10M | 251.72M | 292.92M | 297.56M | 290.97M |