Atrás
95
66
Rango del Día
$10.23
$10.57
Rango de 52 Semanas
$9.12
$33.70
Volumen
5,198,031
Promedio 50D / 200D
$10.38
/
$17.12
Cierre Anterior
$10.06
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.3 | 11.1 |
| P/B | 4.7 | 1.4 |
| ROE % | -117.6 | 10.7 |
| Net Margin % | -199.3 | 5.1 |
| Rev Growth 5Y % | 165.8 | 8.3 |
| D/E | 1.2 | 0.8 |
Precio Objetivo de Analistas
Hold
$14.40
+39.7%
Low: $10.00
High: $21.00
EPS Futuro
-$7.61
Ingresos Est.
2.4 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
-$0.23
-$0.28 – -$0.19
|
11 B | 1 |
| FY2029 |
-$1.41
-$1.70 – -$1.13
|
8.2 B | 1 |
| FY2028 |
-$2.58
-$3.89 – -$1.92
|
6.9 B | 3 |
Puntos Clave
Revenue grew 165.83% annually over 5 years — strong growth
Negative free cash flow of -3.83B
PEG of 0.22 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 98.25%
Capital intensive — 64.13% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
165.83%
Revenue (1Y)67.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-117.56%
ROIC-166.45%
Net Margin-199.30%
Op. Margin-258.66%
Seguridad
Debt / Equity
1.20
Current Ratio1.25
Interest Coverage-36.82
Valoración
P/E Ratio
-1.25
P/B Ratio4.71
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 67.58% | Revenue Growth (3Y) | 50.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 165.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.35B | Net Income (TTM) | -2.70B |
| ROE | -117.56% | ROA | -32.17% |
| Gross Margin | -92.81% | Operating Margin | -258.66% |
| Net Margin | -199.30% | Free Cash Flow (TTM) | -3.83B |
| ROIC | -166.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 1.25 |
| Interest Coverage | -36.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.25 | P/B Ratio | 4.71 |
| P/S Ratio | 2.50 | PEG Ratio | 0.22 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.38B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.35B | 807.83M | 595.27M | 608.18M | 27.11M |
| Net Income | -2.70B | -2.71B | -2.83B | -1.30B | -2.58B |
| EPS (Diluted) | -11.81 | -12.50 | -13.60 | -15.11 | -64.12 |
| Gross Profit | -1.26B | -923.11M | -1.34B | -1.04B | -127.79M |
| Operating Income | -3.50B | -3.02B | -3.10B | -2.59B | -1.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.39B | 9.65B | 8.51B | 7.88B | 7.88B |
| Total Liabilities | 7.67B | 5.78B | 3.66B | 3.53B | 3.97B |
| Shareholders' Equity | 717.29M | 3.87B | 4.85B | 4.35B | 3.91B |
| Total Debt | 860.53M | 2.48B | 2.43B | 2.35B | 2.21B |
| Cash & Equivalents | 997.83M | 1.61B | 1.37B | 1.74B | 6.26B |
| Current Assets | 3.30B | 4.87B | 4.76B | 4.91B | 6.51B |
| Current Liabilities | 2.64B | 1.17B | 1.01B | 937.56M | 396.10M |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#1 of 75
Custom
Full Throttle
#18 of 146
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026
Entró
Full Throttle
Mar 24, 2026