Atrás
Rango del Día
$2.37
$2.44
Rango de 52 Semanas
$1.18
$2.75
Volumen
200
Promedio 50D / 200D
$2.48
/
$2.03
Cierre Anterior
$2.44
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Communication Services (238 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 61.3 | 5.8 |
| P/B | 60.9 | 1.3 |
| ROE % | 177.8 | 9.4 |
| Net Margin % | 4.6 | 6.5 |
| Rev Growth 5Y % | 18.1 | 5.1 |
| D/E | 49.4 | 0.7 |
Puntos Clave
Revenue grew 18.08% annually over 5 years — strong growth
Earnings grew 19.62% over the past year
ROE of 177.84% indicates high profitability
Debt/Equity of 49.41 — high leverage
Generating 92.61M in free cash flow
P/E of 61.34 — premium valuation
Crecimiento
Revenue Growth (5Y)
18.08%
Revenue (1Y)10.24%
Earnings (1Y)19.62%
FCF Growth (3Y)N/A
Calidad
Return on Equity
177.84%
ROIC10.99%
Net Margin4.59%
Op. Margin34.15%
Seguridad
Debt / Equity
49.41
Current Ratio1.26
Interest Coverage1.60
Valoración
P/E Ratio
61.34
P/B Ratio60.89
EV/EBITDA14.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.24% | Revenue Growth (3Y) | 10.04% |
| Earnings Growth (1Y) | 19.62% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 873.10M | Net Income (TTM) | 40.07M |
| ROE | 177.84% | ROA | 1.58% |
| Gross Margin | 47.09% | Operating Margin | 34.15% |
| Net Margin | 4.59% | Free Cash Flow (TTM) | 92.61M |
| ROIC | 10.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 49.41 | Current Ratio | 1.26 |
| Interest Coverage | 1.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 61.34 | P/B Ratio | 60.89 |
| P/S Ratio | 2.82 | PEG Ratio | 3.06 |
| EV/EBITDA | 14.20 | Dividend Yield | 0.00% |
| Market Cap | 2.46B | Enterprise Value | 4.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 873.10M | 792.00M | 721.00M | 560.70M | 449.10M |
| Net Income | 40.07M | 33.50M | -100.10M | -171.50M | -156.20M |
| EPS (Diluted) | 0.03 | 0.03 | -0.10 | -0.16 | -0.15 |
| Gross Profit | 411.14M | 383.10M | 270.60M | 194.80M | 153.80M |
| Operating Income | 298.19M | 242.30M | 146.10M | 80.30M | 59.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.53B | 2.33B | 2.20B | 2.14B | 1.93B |
| Total Liabilities | 2.45B | 2.29B | 2.24B | 2.10B | 1.77B |
| Shareholders' Equity | 40.36M | 4.70M | -68.30M | 8.30M | 168.00M |
| Total Debt | 1.99B | 1.95B | 1.89B | 1.80B | 1.48B |
| Cash & Equivalents | 217.65M | 161.00M | 106.60M | 119.60M | 528.90M |
| Current Assets | 591.44M | 513.20M | 459.10M | 408.00M | 774.20M |
| Current Liabilities | 470.95M | 382.10M | 374.90M | 298.70M | 284.80M |