Atrás
Rango del Día
$0.58
$0.67
Rango de 52 Semanas
$0.20
$0.70
Volumen
1,000
Promedio 50D / 200D
$0.61
/
$0.41
Cierre Anterior
$0.58
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -117.8 | 2.4 |
| P/B | 6.7 | 1.7 |
| ROE % | -6.5 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -51.15M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-6.52%
ROIC-4.19%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio26.40
Interest Coverage0.00
Valoración
P/E Ratio
-117.83
P/B Ratio6.70
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | 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) | -13.00M |
| ROE | -6.52% | ROA | -5.62% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -51.15M |
| ROIC | -4.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 26.40 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -117.83 | P/B Ratio | 6.70 |
| P/S Ratio | N/A | PEG Ratio | -2.45 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.53B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 170,767.0 | 0.0 | 0.0 | 15,037.0 |
| Net Income | -13.00M | -8.68M | -11.23M | -9.69M | -6.62M |
| EPS (Diluted) | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Gross Profit | 0.0 | 170,767.0 | -524,000.0 | -222,000.0 | -45,492.0 |
| Operating Income | -12.76M | -7.59M | -8.97M | -5.17M | -4.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 231.32M | 176.59M | 133.79M | 80.63M | 38.79M |
| Total Liabilities | 2.68M | 6.64M | 4.95M | 6.55M | 2.50M |
| Shareholders' Equity | 228.64M | 169.95M | 128.84M | 74.08M | 36.29M |
| Total Debt | 0.0 | 159,327.0 | 313,241.0 | 0.0 | 0.0 |
| Cash & Equivalents | 41.21M | 29.43M | 44.89M | 42.04M | 22.73M |
| Current Assets | 70.80M | 53.58M | 45.40M | 42.44M | 22.96M |
| Current Liabilities | 2.68M | 6.64M | 4.95M | 6.55M | 2.50M |