Atrás
Rango del Día
$16.93
$18.36
Rango de 52 Semanas
$8.40
$26.96
Volumen
395,615
Promedio 50D / 200D
$21.08
/
$16.59
Cierre Anterior
$17.12
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3251.0 | 2.4 |
| P/B | 5.7 | 1.7 |
| ROE % | -0.2 | 5.9 |
| Net Margin % | -2.2 | 5.4 |
| Rev Growth 5Y % | 30.3 | 4.8 |
| D/E | 0.0 | 0.4 |
Puntos Clave
Revenue grew 30.30% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 3.54M in free cash flow
ROIC of 0.26% — low return on invested capital
Interest coverage of 0.36× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
30.30%
Revenue (1Y)29.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.20%
ROIC0.26%
Net Margin-2.23%
Op. Margin4.42%
Seguridad
Debt / Equity
0.01
Current Ratio6.30
Interest Coverage0.36
Valoración
P/E Ratio
-3251.03
P/B Ratio5.74
EV/EBITDA1638.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.93% | Revenue Growth (3Y) | 29.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.54M | Net Income (TTM) | -346,523.0 |
| ROE | -0.20% | ROA | -0.17% |
| Gross Margin | 55.78% | Operating Margin | 4.42% |
| Net Margin | -2.23% | Free Cash Flow (TTM) | 3.54M |
| ROIC | 0.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.30 |
| Interest Coverage | 0.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3251.03 | P/B Ratio | 5.74 |
| P/S Ratio | 72.50 | PEG Ratio | 9.47 |
| EV/EBITDA | 1638.72 | Dividend Yield | 0.00% |
| Market Cap | 1.13B | Enterprise Value | 1.12B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15.54M | 11.96M | 9.26M | 6.55M | 5.39M |
| Net Income | -346,523.0 | -3.97M | -17.49M | -4.68M | -2.77M |
| EPS (Diluted) | -0.02 | -0.21 | -1.67 | -0.71 | -0.88 |
| Gross Profit | 8.67M | 4.87M | 3.93M | 3.69M | 3.61M |
| Operating Income | 686,382.0 | -3.25M | -3.24M | -314,210.0 | 1.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 204.05M | 187.96M | 185.84M | 76.39M | 28.04M |
| Total Liabilities | 7.78M | 33.55M | 39.48M | 25.99M | 1.14M |
| Shareholders' Equity | 196.27M | 154.40M | 146.36M | 50.40M | 26.91M |
| Total Debt | 2.69M | 29.85M | 30.02M | 24.40M | 0.0 |
| Cash & Equivalents | 4.45M | 11.23M | 17.47M | 6.10M | 10.92M |
| Current Assets | 21.07M | 18.69M | 40.21M | 8.48M | 12.14M |
| Current Liabilities | 3.35M | 1.98M | 7.39M | 1.59M | 1.14M |