Atrás
Rango del Día
$28.15
$30.32
Rango de 52 Semanas
$4.30
$40.37
Volumen
1,311,263
Promedio 50D / 200D
$26.28
/
$14.68
Cierre Anterior
$29.10
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Healthcare (626 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -13.1 | 0.4 |
| P/B | 4.5 | 2.9 |
| ROE % | -46.6 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.1 | 0.2 |
Puntos Clave
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -72.72B
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-46.56%
ROIC-24.82%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.07
Current Ratio9.01
Interest Coverage-35.51
Valoración
P/E Ratio
-13.10
P/B Ratio4.50
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -105.04M |
| ROE | -46.56% | ROA | -29.51% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -72.72B |
| ROIC | -24.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 9.01 |
| Interest Coverage | -35.51 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.10 | P/B Ratio | 4.50 |
| P/S Ratio | N/A | PEG Ratio | -0.13 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.38B | Enterprise Value | 1.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 22.27M | 25.18M | 2.55M | 244,898.0 |
| Net Income | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M |
| EPS (Diluted) | -2.26 | -1.15 | -0.83 | -1.18 | -0.87 |
| Gross Profit | 0.0 | -27.70M | -11.27M | -19.27M | 244,898.0 |
| Operating Income | -108.14M | -42.56M | -24.08M | -29.70M | -20.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 355.95M | 170.48M | 58.73M | 50.09M | 41.33M |
| Total Liabilities | 50.16M | 25.02M | 36.13M | 38.31M | 9.96M |
| Shareholders' Equity | 305.79M | 145.46M | 22.60M | 11.79M | 31.37M |
| Total Debt | 20.94M | 1.45M | 2.24M | 2.56M | 2.87M |
| Cash & Equivalents | 287.85M | 11.29M | 14.69M | 9.60M | 34.89M |
| Current Assets | 322.94M | 163.39M | 50.86M | 42.89M | 36.44M |
| Current Liabilities | 35.84M | 21.03M | 31.27M | 23.59M | 4.13M |