Atrás
Rango del Día
$4.03
$4.20
Rango de 52 Semanas
$3.72
$6.25
Volumen
5,299,546
Promedio 50D / 200D
$4.45
/
$4.63
Cierre Anterior
$3.88
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.4 | 13.3 |
| P/B | 0.8 | 1.6 |
| ROE % | -117.6 | 9.8 |
| Net Margin % | -24.1 | 7.9 |
| Rev Growth 5Y % | 11.0 | 9.1 |
| D/E | 13.3 | 0.5 |
Puntos Clave
Revenue grew 11.01% annually over 5 years — strong growth
Debt/Equity of 13.32 — high leverage
Generating 73.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.85%
Crecimiento
Revenue Growth (5Y)
11.01%
Revenue (1Y)-9.84%
Earnings (1Y)N/A
FCF Growth (3Y)-86.44%
Calidad
Return on Equity
-117.63%
ROIC8.41%
Net Margin-24.05%
Op. Margin21.48%
Seguridad
Debt / Equity
13.32
Current Ratio2.66
Interest Coverage3.87
Valoración
P/E Ratio
-0.42
P/B Ratio0.75
EV/EBITDA5.56
Dividend Yield0.20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.84% | Revenue Growth (3Y) | 0.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.01% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.62B | Net Income (TTM) | -9.53B |
| ROE | -117.63% | ROA | -7.06% |
| Gross Margin | 32.60% | Operating Margin | 21.48% |
| Net Margin | -24.05% | Free Cash Flow (TTM) | 73.75M |
| ROIC | 8.41% | FCF Growth (3Y) | -86.44% |
| Safety | |||
| Debt / Equity | 13.32 | Current Ratio | 2.66 |
| Interest Coverage | 3.87 | Dividend Yield | 0.20% |
| Valuation | |||
| P/E Ratio | -0.42 | P/B Ratio | 0.75 |
| P/S Ratio | 0.10 | PEG Ratio | -0.03 |
| EV/EBITDA | 5.56 | Dividend Yield | 0.20% |
| Market Cap | 3.98B | Enterprise Value | 47.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.62B | 43.95B | 39.47B | 39.32B | 26.09B |
| Net Income | -9.53B | -9.42B | 1.09B | 1.18B | 6.31B |
| EPS (Diluted) | -15.28 | -10.42 | 1.16 | 3.00 | 6.66 |
| Gross Profit | 12.92B | 13.71B | 10.92B | 8.77B | 5.83B |
| Operating Income | 8.51B | 9.29B | 7.59B | 5.96B | 3.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 135.05B | 141.27B | 139.87B | 134.48B | 97.84B |
| Total Liabilities | 100.26B | 101.87B | 88.88B | 86.32B | 68.97B |
| Shareholders' Equity | 5.30B | 10.90B | 20.96B | 20.65B | 14.74B |
| Total Debt | 70.60B | 72.97B | 62.18B | 56.52B | 48.93B |
| Cash & Equivalents | 27.28B | 16.90B | 14.66B | 13.30B | 16.17B |
| Current Assets | 41.41B | 30.77B | 28.61B | 25.58B | 27.29B |
| Current Liabilities | 15.54B | 17.91B | 16.16B | 15.80B | 12.96B |