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Day Range
$3.31
$3.41
52-Week Range
$1.13
$11.29
Volume
2,142,215
50D / 200D Avg
$4.70
/
$3.47
Prev Close
$3.42
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -13.7 | 2.3 |
| P/B | 4.7 | 1.7 |
| ROE % | -32.9 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
Hold
$7.75
+130.7%
Low: $5.50
High: $10.00
Forward EPS
-$0.06
Est. Revenue
910 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
-$0.04
-$0.04 – -$0.04
|
0 | 1 |
| FY2027 |
-$0.08
-$0.08 – -$0.08
|
0 | 1 |
| FY2026 |
-$0.06
-$0.06 – -$0.06
|
910 M | 2 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -3.25M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-32.94%
ROIC-5.71%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio1.57
Interest Coverage0.00
Valuation
P/E Ratio
-13.70
P/B Ratio4.67
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) | -42.32M |
| ROE | -32.94% | ROA | -26.90% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -3.25M |
| ROIC | -5.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.57 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.70 | P/B Ratio | 4.67 |
| P/S Ratio | N/A | PEG Ratio | -0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 579.75M | Enterprise Value | 528.25M |
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 | -42.32M | -8.35M | -14.95M | -24.26M | -21.68M |
| EPS (Diluted) | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 |
| Gross Profit | 0.0 | -3,890.0 | -7,965.0 | -16,401.0 | -20,592.0 |
| Operating Income | -9.46M | -6.52M | -7.08M | -6.74M | -8.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 157.30M | 133.70M | 138.02M | 146.00M | 167.31M |
| Total Liabilities | 33.18M | 903,000.0 | 465,000.0 | 567,000.0 | 1.27M |
| Shareholders' Equity | 124.12M | 132.79M | 137.56M | 145.43M | 166.04M |
| Total Debt | 111,000.0 | 147,000.0 | 33,000.0 | 222,000.0 | 414,000.0 |
| Cash & Equivalents | 51.61M | 25.83M | 2.59M | 2.57M | 6.31M |
| Current Assets | 51.92M | 26.05M | 2.88M | 2.91M | 6.61M |
| Current Liabilities | 33.11M | 793,000.0 | 465,000.0 | 534,000.0 | 1.03M |