Atrás
Rango del Día
$2.10
$2.10
Rango de 52 Semanas
$1.61
$2.19
Volumen
250
Promedio 50D / 200D
$2.08
/
$1.81
Cierre Anterior
$2.10
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -5.4 | 2.3 |
| P/B | 0.6 | 1.7 |
| ROE % | -12.1 | 5.9 |
| Net Margin % | -6.0 | 5.3 |
| Rev Growth 5Y % | -3.7 | 4.8 |
| D/E | 0.7 | 0.4 |
Puntos Clave
Revenue declined -3.66% annually over 5 years
Generating 221.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.31%
Capital efficient — spends only 4.00% of revenue on capex
ROIC of 0.08% — low return on invested capital
Interest coverage of 0.06× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
-3.66%
Revenue (1Y)-8.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-12.11%
ROIC0.08%
Net Margin-5.99%
Op. Margin0.10%
Seguridad
Debt / Equity
0.74
Current Ratio1.37
Interest Coverage0.06
Valoración
P/E Ratio
-5.37
P/B Ratio0.62
EV/EBITDA682.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.97% | Revenue Growth (3Y) | -4.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.99B | Net Income (TTM) | -419.00M |
| ROE | -12.11% | ROA | -5.31% |
| Gross Margin | 27.88% | Operating Margin | 0.10% |
| Net Margin | -5.99% | Free Cash Flow (TTM) | 221.00M |
| ROIC | 0.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.37 |
| Interest Coverage | 0.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.37 | P/B Ratio | 0.62 |
| P/S Ratio | 0.32 | PEG Ratio | -0.18 |
| EV/EBITDA | 682.61 | Dividend Yield | 0.00% |
| Market Cap | 2.25B | Enterprise Value | 4.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.99B | 7.68B | 7.68B | 8.50B | 8.12B |
| Net Income | -419.00M | -227.00M | 235.00M | 432.00M | 305.00M |
| EPS (Diluted) | -0.41 | -0.29 | 0.28 | 0.50 | 0.36 |
| Gross Profit | 1.95B | 2.16B | 2.40B | 2.51B | 2.34B |
| Operating Income | 7.00M | 494.00M | 730.00M | 723.00M | 649.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.90B | 8.87B | 9.08B | 8.42B | 7.97B |
| Total Liabilities | 4.29B | 5.55B | 5.40B | 4.66B | 4.24B |
| Shareholders' Equity | 3.60B | 3.32B | 3.65B | 3.75B | 3.72B |
| Total Debt | 2.67B | 3.54B | 3.40B | 2.70B | 2.55B |
| Cash & Equivalents | 139.00M | 311.00M | 365.00M | 351.00M | 666.00M |
| Current Assets | 2.40B | 3.19B | 3.33B | 3.28B | 3.13B |
| Current Liabilities | 1.76B | 2.09B | 2.20B | 2.16B | 1.91B |