Atrás
Rango del Día
$3.72
$3.99
Rango de 52 Semanas
$2.31
$10.52
Volumen
8,811,978
Promedio 50D / 200D
$5.02
/
$4.46
Cierre Anterior
$3.71
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -7.1 | 2.4 |
| P/B | 0.8 | 1.7 |
| ROE % | -14.7 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.2 | 0.4 |
Puntos Clave
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -765.98M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-14.67%
ROIC-3.29%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.16
Current Ratio5.16
Interest Coverage0.00
Valoración
P/E Ratio
-7.08
P/B Ratio0.83
EV/EBITDAN/A
Dividend Yield0.00%
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) | 0.0 | Net Income (TTM) | -124.22M |
| ROE | -14.67% | ROA | -4.82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -765.98M |
| ROIC | -3.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 5.16 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.08 | P/B Ratio | 0.83 |
| P/S Ratio | N/A | PEG Ratio | -0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 879.72M | Enterprise Value | 477.04M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -124.22M | -40.49M | -5.09M | -67.80M | -47.03M |
| EPS (Diluted) | -0.51 | -0.21 | -0.02 | -0.49 | -0.35 |
| Gross Profit | -1.06M | -944,370.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -53.77M | -26.94M | -28.75M | -60.86M | -44.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.58B | 1.04B | 436.89M | 27.84M | 10.85M |
| Total Liabilities | 992.40M | 99.60M | 51.96M | 62.26M | 52.54M |
| Shareholders' Equity | 1.06B | 635.00M | 384.93M | -34.42M | -41.69M |
| Total Debt | 165.55M | 22.64M | 3.89M | 45.19M | 41.76M |
| Cash & Equivalents | 568.23M | 593.89M | 195.52M | 636,000.0 | 933,000.0 |
| Current Assets | 911.64M | 602.18M | 205.88M | 1.94M | 1.81M |
| Current Liabilities | 176.82M | 58.28M | 24.59M | 54.21M | 4.52M |