Atrás
89
Rango del Día
$0.97
$0.97
Rango de 52 Semanas
$0.28
$1.77
Volumen
8,000
Promedio 50D / 200D
$1.28
/
$0.85
Cierre Anterior
$0.97
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -16.0 | 2.4 |
| P/B | 5.3 | 1.7 |
| ROE % | -28.6 | 5.9 |
| Net Margin % | -65.0 | 5.4 |
| Rev Growth 5Y % | 371.9 | 4.8 |
| D/E | 1.4 | 0.4 |
Puntos Clave
Revenue grew 371.91% annually over 5 years — strong growth
Negative free cash flow of -329.98M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 131779.20%
Capital intensive — 111.13% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
371.91%
Revenue (1Y)132151.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-28.62%
ROIC-9.88%
Net Margin-64.95%
Op. Margin-62.48%
Seguridad
Debt / Equity
1.43
Current Ratio0.44
Interest Coverage-5.27
Valoración
P/E Ratio
-15.96
P/B Ratio5.31
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 132151.11% | Revenue Growth (3Y) | 4399.17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 371.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 297.57M | Net Income (TTM) | -193.28M |
| ROE | -28.62% | ROA | -12.36% |
| Gross Margin | 4.54% | Operating Margin | -62.48% |
| Net Margin | -64.95% | Free Cash Flow (TTM) | -329.98M |
| ROIC | -9.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.44 |
| Interest Coverage | -5.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -15.96 | P/B Ratio | 5.31 |
| P/S Ratio | 10.36 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.08B | Enterprise Value | 3.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 297.57M | 225,000.0 | 147,000.0 | 0.0 | 600,000.0 |
| Net Income | -193.28M | -64.92M | -22.21M | 40.86M | -10.57M |
| EPS (Diluted) | -0.08 | -0.03 | -0.01 | 0.02 | -0.01 |
| Gross Profit | 13.51M | 225,000.0 | -322,000.0 | -226,000.0 | 600,000.0 |
| Operating Income | -185.93M | -60.48M | -33.73M | 40.06M | -11.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.56B | 1.38B | 655.16M | 487.06M | 15.39M |
| Total Liabilities | 982.97M | 614.85M | 205.42M | 20.21M | 1.90M |
| Shareholders' Equity | 580.57M | 770.07M | 449.74M | 466.85M | 13.49M |
| Total Debt | 831.10M | 460.91M | 121.27M | 231,000.0 | 75,552.0 |
| Cash & Equivalents | 155.58M | 122.95M | 305.44M | 453.08M | 12.55M |
| Current Assets | 219.27M | 180.45M | 324.26M | 454.51M | 12.83M |
| Current Liabilities | 498.99M | 137.51M | 75.84M | 19.94M | 1.87M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#3 of 75
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026