Atrás
Rango del Día
$5.84
$6.08
Rango de 52 Semanas
$5.47
$13.56
Volumen
4,658,083
Promedio 50D / 200D
$6.23
/
$8.74
Cierre Anterior
$5.84
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -19.9 | 10.4 |
| P/B | 1.6 | 1.2 |
| ROE % | -8.3 | 12.6 |
| Net Margin % | -6.7 | 5.3 |
| Rev Growth 5Y % | 16.2 | 5.5 |
| D/E | 0.0 | 0.6 |
Puntos Clave
Revenue grew 16.21% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 107.20M in free cash flow
PEG of 0.60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.17%
Capital efficient — spends only 0.20% of revenue on capex
Crecimiento
Revenue Growth (5Y)
16.21%
Revenue (1Y)9.04%
Earnings (1Y)N/A
FCF Growth (3Y)184.57%
Calidad
Return on Equity
-8.27%
ROIC-9.17%
Net Margin-6.73%
Op. Margin-10.34%
Seguridad
Debt / Equity
0.01
Current Ratio2.51
Interest Coverage0.00
Valoración
P/E Ratio
-19.85
P/B Ratio1.59
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.04% | Revenue Growth (3Y) | 9.15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 757.50M | Net Income (TTM) | -51.00M |
| ROE | -8.27% | ROA | -5.10% |
| Gross Margin | 54.57% | Operating Margin | -10.34% |
| Net Margin | -6.73% | Free Cash Flow (TTM) | 107.20M |
| ROIC | -9.17% | FCF Growth (3Y) | 184.57% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.51 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.85 | P/B Ratio | 1.59 |
| P/S Ratio | 1.34 | PEG Ratio | 0.60 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 224.90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 757.50M | 694.67M | 635.76M | 523.76M | 415.29M |
| Net Income | -51.00M | -79.53M | -116.55M | -175.36M | -145.22M |
| EPS (Diluted) | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 |
| Gross Profit | 413.40M | 371.41M | 329.77M | 331.48M | 249.47M |
| Operating Income | -78.30M | -113.22M | -145.60M | -177.38M | -143.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.00B | 930.27M | 920.53M | 947.60M | 958.91M |
| Total Liabilities | 364.30M | 332.85M | 304.34M | 253.02M | 217.40M |
| Shareholders' Equity | 635.70M | 597.42M | 616.19M | 694.58M | 741.51M |
| Total Debt | 5.00M | 3.06M | 6.60M | 14.45M | 19.90M |
| Cash & Equivalents | 792.60M | 727.70M | 656.32M | 321.30M | 580.66M |
| Current Assets | 898.10M | 805.99M | 806.10M | 851.84M | 872.67M |
| Current Liabilities | 357.90M | 327.47M | 298.26M | 242.44M | 201.12M |