Atrás
Rango del Día
$10.76
$11.29
Rango de 52 Semanas
$10.76
$21.96
Volumen
619,570
Promedio 50D / 200D
$13.57
/
$17.28
Cierre Anterior
$10.84
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.1 | 11.1 |
| P/B | 0.6 | 1.4 |
| ROE % | -35.9 | 10.7 |
| Net Margin % | -121.2 | 5.1 |
| Rev Growth 5Y % | -13.1 | 8.2 |
| D/E | 0.3 | 0.8 |
Puntos Clave
Revenue declined -13.08% annually over 5 years
Debt/Equity of 0.32 — conservative balance sheet
Negative free cash flow of -16.90M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.69%
Capital efficient — spends only 2.46% of revenue on capex
Crecimiento
Revenue Growth (5Y)
-13.08%
Revenue (1Y)-6.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-35.88%
ROIC-6.62%
Net Margin-121.15%
Op. Margin-28.23%
Seguridad
Debt / Equity
0.32
Current Ratio2.07
Interest Coverage-11.50
Valoración
P/E Ratio
-1.10
P/B Ratio0.55
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.39% | Revenue Growth (3Y) | -13.79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -13.08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 423.60M | Net Income (TTM) | -513.20M |
| ROE | -35.88% | ROA | -38.86% |
| Gross Margin | 12.68% | Operating Margin | -28.23% |
| Net Margin | -121.15% | Free Cash Flow (TTM) | -16.90M |
| ROIC | -6.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 2.07 |
| Interest Coverage | -11.50 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -1.10 | P/B Ratio | 0.55 |
| P/S Ratio | 1.33 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 562.48M | Enterprise Value | 712.28M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 423.60M | 452.50M | 570.00M | 662.10M | 742.20M |
| Net Income | -513.20M | -304.60M | -313.40M | -428.10M | -287.00M |
| EPS (Diluted) | -9.08 | -4.73 | -4.27 | -5.25 | -3.19 |
| Gross Profit | 53.70M | 2.90M | 43.00M | 31.20M | 44.70M |
| Operating Income | -119.60M | -103.70M | -118.90M | -144.60M | -133.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.32B | 2.23B | 2.69B | 3.13B | 3.89B |
| Total Liabilities | 329.80M | 413.60M | 377.50M | 410.60M | 548.50M |
| Shareholders' Equity | 1.02B | 1.84B | 2.32B | 2.72B | 3.34B |
| Total Debt | 331.80M | 330.50M | 274.20M | 300.00M | 235.80M |
| Cash & Equivalents | 182.00M | 131.50M | 106.20M | 247.70M | 85.80M |
| Current Assets | 268.30M | 196.90M | 177.30M | 310.60M | 121.60M |
| Current Liabilities | 129.70M | 146.50M | 107.50M | 122.70M | 179.50M |