Atrás
También listada como
CEVIY
OTC
Rango del Día
$1.23
$1.23
Rango de 52 Semanas
$0.56
$1.76
Volumen
25
Promedio 50D / 200D
$1.23
/
$1.07
Cierre Anterior
$1.23
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (854 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.1 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | -6.0 | 11.7 |
| Net Margin % | -33.4 | 16.8 |
| Rev Growth 5Y % | 2.9 | 11.7 |
| D/E | 1.0 | 0.5 |
Puntos Clave
Revenue grew 2.90% annually over 5 years — modest growth
Generating 1.68B in free cash flow
PEG of 0.83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.55%
Capital efficient — spends only 0.27% of revenue on capex
Crecimiento
Revenue Growth (5Y)
2.90%
Revenue (1Y)-7.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-6.03%
ROIC5.47%
Net Margin-33.42%
Op. Margin79.82%
Seguridad
Debt / Equity
1.01
Current Ratio3.27
Interest Coverage3.26
Valoración
P/E Ratio
-1.13
P/B Ratio0.07
EV/EBITDA5.45
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.65% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.48B | Net Income (TTM) | -1.83B |
| ROE | -6.03% | ROA | -2.45% |
| Gross Margin | 100.00% | Operating Margin | 79.82% |
| Net Margin | -33.42% | Free Cash Flow (TTM) | 1.68B |
| ROIC | 5.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 3.27 |
| Interest Coverage | 3.26 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -1.13 | P/B Ratio | 0.07 |
| P/S Ratio | 0.38 | PEG Ratio | 0.83 |
| EV/EBITDA | 5.45 | Dividend Yield | 0.04% |
| Market Cap | 2.07B | Enterprise Value | 23.81B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.48B | 5.93B | -5.04B | 4.95B | 4.88B |
| Net Income | -1.83B | -1.82B | -7.35B | 2.66B | 2.28B |
| EPS (Diluted) | -1.13 | -1.14 | -4.42 | 1.53 | 1.34 |
| Gross Profit | 5.48B | 118.59M | -5.91B | 2.28B | 3.91B |
| Operating Income | 4.37B | 4.36B | -7.02B | 3.59B | 3.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 74.69B | 79.59B | 84.48B | 101.79B | 96.97B |
| Total Liabilities | 42.04B | 45.48B | 48.94B | 53.10B | 49.88B |
| Shareholders' Equity | 29.73B | 30.99B | 34.49B | 46.94B | 45.44B |
| Total Debt | 30.16B | 34.63B | 32.98B | 35.02B | 31.71B |
| Cash & Equivalents | 8.42B | 9.59B | 8.90B | 7.16B | 9.30B |
| Current Assets | 8.42B | 23.37B | 21.44B | 21.55B | 22.13B |
| Current Liabilities | 2.57B | 24.28B | 19.52B | 20.29B | 20.19B |