Atrás
Rango del Día
$5.78
$6.22
Rango de 52 Semanas
$5.12
$17.37
Volumen
4,271,871
Promedio 50D / 200D
$8.67
/
$11.30
Cierre Anterior
$5.79
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (890 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -5.8 | 14.4 |
| P/B | 23.2 | 1.9 |
| ROE % | -161.3 | 11.3 |
| Net Margin % | -2185.1 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 16.9 | 0.6 |
Puntos Clave
Debt/Equity of 16.91 — high leverage
Negative free cash flow of -183.59M
PEG of 0.21 suggests growth is underpriced
Capital intensive — 488.89% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-161.32%
ROIC-15.18%
Net Margin-2185.10%
Op. Margin-1991.21%
Seguridad
Debt / Equity
16.91
Current Ratio2.26
Interest Coverage-2.58
Valoración
P/E Ratio
-5.83
P/B Ratio23.18
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | 8.36M | Net Income (TTM) | -182.57M |
| ROE | -161.32% | ROA | -19.79% |
| Gross Margin | -1611.30% | Operating Margin | -1991.21% |
| Net Margin | -2185.10% | Free Cash Flow (TTM) | -183.59M |
| ROIC | -15.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 16.91 | Current Ratio | 2.26 |
| Interest Coverage | -2.58 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -5.83 | P/B Ratio | 23.18 |
| P/S Ratio | 127.32 | PEG Ratio | 0.21 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 1.06B | Enterprise Value | 1.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.36M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -182.57M | -289.14M | -101.72M | -84.75M | -77.50M |
| EPS (Diluted) | -1.21 | -1.76 | -0.62 | -0.54 | -0.75 |
| Gross Profit | -134.62M | -34.71M | -18.86M | -26.56M | -10.55M |
| Operating Income | -166.37M | -145.38M | -113.90M | -81.32M | -69.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 922.67M | 798.39M | 1.04B | 861.34M | 664.68M |
| Total Liabilities | 876.78M | 617.94M | 619.14M | 350.45M | 283.15M |
| Shareholders' Equity | 45.89M | 180.45M | 420.24M | 510.88M | 381.54M |
| Total Debt | 776.18M | 401.31M | 543.81M | 250.13M | 232.51M |
| Cash & Equivalents | 156.69M | 15.68M | 73.41M | 63.89M | 33.42M |
| Current Assets | 198.02M | 53.90M | 162.65M | 236.22M | 345.35M |
| Current Liabilities | 87.57M | 90.88M | 55.61M | 38.30M | 38.46M |