Atrás
Rango del Día
$7.60
$7.90
Rango de 52 Semanas
$6.73
$14.94
Volumen
2,662,190
Promedio 50D / 200D
$9.67
/
$10.80
Cierre Anterior
$7.60
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (890 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -19.7 | 14.4 |
| P/B | 0.8 | 1.9 |
| ROE % | -5.2 | 11.3 |
| Net Margin % | -5.7 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.8 | 0.6 |
Puntos Clave
Generating 61.26M in free cash flow
Capital efficient — spends only 2.21% of revenue on capex
ROIC of 0.16% — low return on invested capital
Interest coverage of 0.10× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)39.45%
Earnings (1Y)N/A
FCF Growth (3Y)-8.81%
Calidad
Return on Equity
-5.23%
ROIC0.16%
Net Margin-5.69%
Op. Margin0.56%
Seguridad
Debt / Equity
0.79
Current Ratio3.20
Interest Coverage0.10
Valoración
P/E Ratio
-19.68
P/B Ratio0.79
EV/EBITDA350.17
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.45% | Revenue Growth (3Y) | 20.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.53B | Net Income (TTM) | -87.12M |
| ROE | -5.23% | ROA | -1.98% |
| Gross Margin | 29.36% | Operating Margin | 0.56% |
| Net Margin | -5.69% | Free Cash Flow (TTM) | 61.26M |
| ROIC | 0.16% | FCF Growth (3Y) | -8.81% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 3.20 |
| Interest Coverage | 0.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.68 | P/B Ratio | 0.79 |
| P/S Ratio | 1.12 | PEG Ratio | -0.05 |
| EV/EBITDA | 350.17 | Dividend Yield | 0.00% |
| Market Cap | 1.71B | Enterprise Value | 2.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.53B | 1.10B | 1.05B | 928.33M |
| Net Income | -87.12M | -121.16M | -6.29M | 20.04M |
| EPS (Diluted) | -0.59 | -0.13 | -1.25 | 3.93 |
| Gross Profit | 449.36M | 265.66M | 239.52M | 202.95M |
| Operating Income | 8.53M | -47.21M | 54.50M | 34.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 4.40B | 2.21B | 1.26B |
| Total Liabilities | 2.22B | 1.06B | 880.62M |
| Shareholders' Equity | 2.18B | 1.15B | 382.00M |
| Total Debt | 1.71B | 812.58M | 730.00M |
| Cash & Equivalents | 439.54M | 139.13M | 87.06M |
| Current Assets | 1.02B | 394.24M | 333.91M |
| Current Liabilities | 318.99M | 106.33M | 112.88M |