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Day Range
$2.46
$2.56
52-Week Range
$0.90
$4.26
Volume
1,638,000
50D / 200D Avg
$3.23
/
$2.18
Prev Close
$2.41
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -72.4 | 2.3 |
| P/B | 2.6 | 1.7 |
| ROE % | -4.2 | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| 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.
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -18.55M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.21%
ROIC-3.32%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio22.18
Interest Coverage0.00
Valuation
P/E Ratio
-72.39
Forward P/EN/A
P/B Ratio2.64
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) | -6.92M |
| ROE | -4.21% | ROA | -3.59% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -18.55M |
| ROIC | -3.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 22.18 |
| Interest Coverage | 0.00 | ||
| 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 | -72.39 | Forward P/E | N/A |
| P/B Ratio | 2.64 | P/S Ratio | N/A |
| PEG Ratio | -0.54 | 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 | -3.70% | ||
| Market Cap | 501.10M | Enterprise Value | 486.96M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -6.92M | -3.34M | -4.99M | -3.71M | -2.03M |
| EPS (Diluted) | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 |
| Gross Profit | 0.0 | -206,900.0 | -167,894.0 | -103,261.0 | 0.0 |
| Operating Income | -8.41M | -3.86M | -4.36M | -4.02M | -2.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 192.79M | 143.92M | 114.38M | 115.49M | 83.81M |
| Total Liabilities | 3.18M | 4.47M | 4.64M | 3.42M | 1.18M |
| Shareholders' Equity | 189.61M | 139.44M | 109.74M | 112.07M | 82.63M |
| Total Debt | 60,639.0 | 197,813.0 | 417,981.0 | 433,318.0 | 0.0 |
| Cash & Equivalents | 14.20M | 25.97M | 1.34M | 30.69M | 28.65M |
| Current Assets | 70.01M | 33.35M | 24.56M | 48.73M | 30.06M |
| Current Liabilities | 3.16M | 4.46M | 4.47M | 3.16M | 1.18M |