Atrás
También listada como
MAORF
OTC
Rango del Día
$33.00
$33.00
Rango de 52 Semanas
$15.50
$39.00
Volumen
300
Promedio 50D / 200D
$33.39
/
$23.30
Cierre Anterior
$33.00
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -530.6 | 11.1 |
| P/B | 14.7 | 1.4 |
| ROE % | -2.7 | 10.7 |
| Net Margin % | -15.0 | 5.1 |
| Rev Growth 5Y % | 30.1 | 8.3 |
| D/E | 0.1 | 0.8 |
Puntos Clave
Revenue grew 30.07% annually over 5 years — strong growth
Debt/Equity of 0.14 — conservative balance sheet
Generating 52.70M in free cash flow
PEG of 0.32 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.86%
Capital efficient — spends only 4.79% of revenue on capex
Crecimiento
Revenue Growth (5Y)
30.07%
Revenue (1Y)-5.79%
Earnings (1Y)N/A
FCF Growth (3Y)18.71%
Calidad
Return on Equity
-2.71%
ROIC-1.33%
Net Margin-14.95%
Op. Margin-10.94%
Seguridad
Debt / Equity
0.14
Current Ratio1.05
Interest Coverage-5.48
Valoración
P/E Ratio
-530.61
P/B Ratio14.68
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.79% | Revenue Growth (3Y) | 7.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 525.80M | Net Income (TTM) | -78.60M |
| ROE | -2.71% | ROA | -2.24% |
| Gross Margin | 46.33% | Operating Margin | -10.94% |
| Net Margin | -14.95% | Free Cash Flow (TTM) | 52.70M |
| ROIC | -1.33% | FCF Growth (3Y) | 18.71% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.05 |
| Interest Coverage | -5.48 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -530.61 | P/B Ratio | 14.68 |
| P/S Ratio | 79.32 | PEG Ratio | 0.32 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 41.71B | Enterprise Value | 41.90B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 525.80M | 558.10M | 454.10M | 316.90M | 183.70M |
| Net Income | -78.60M | -365.40M | -49.50M | -141.40M | -680.10M |
| EPS (Diluted) | -0.62 | -2.90 | -0.39 | -1.10 | -5.40 |
| Gross Profit | 243.60M | 249.40M | 151.40M | 55.60M | -49.30M |
| Operating Income | -57.50M | 102.30M | -42.60M | -99.30M | -660.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.52B | 3.74B | 4.25B | 4.42B | 4.57B |
| Total Liabilities | 670.20M | 779.20M | 955.10M | 1.10B | 1.06B |
| Shareholders' Equity | 2.84B | 2.96B | 3.29B | 3.31B | 3.51B |
| Total Debt | 410.90M | 531.90M | 731.40M | 884.00M | 847.90M |
| Cash & Equivalents | 215.00M | 178.80M | 226.20M | 212.80M | 164.60M |
| Current Assets | 336.90M | 597.70M | 328.50M | 289.10M | 245.40M |
| Current Liabilities | 321.50M | 624.90M | 185.60M | 175.90M | 225.90M |