Atrás
Rango del Día
$5.13
$5.70
Rango de 52 Semanas
$3.69
$5.70
Volumen
100
Promedio 50D / 200D
$5.13
/
$4.92
Cierre Anterior
$5.13
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 52.8 | 11.2 |
| P/B | 5.1 | 1.4 |
| ROE % | 9.7 | 10.7 |
| Net Margin % | 7.5 | 5.1 |
| Rev Growth 5Y % | 13.2 | 8.3 |
| D/E | 0.6 | 0.8 |
Puntos Clave
Revenue grew 13.21% annually over 5 years — strong growth
Earnings declined -60.62% over the past year
Negative free cash flow of -15.34M
P/E of 52.77 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.88%
Capital intensive — 31.18% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
13.21%
Revenue (1Y)-6.67%
Earnings (1Y)-60.62%
FCF Growth (3Y)N/A
Calidad
Return on Equity
9.71%
ROIC5.29%
Net Margin7.51%
Op. Margin8.78%
Seguridad
Debt / Equity
0.61
Current Ratio2.14
Interest Coverage14.48
Valoración
P/E Ratio
52.77
P/B Ratio5.11
EV/EBITDA50.08
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.67% | Revenue Growth (3Y) | 4.86% |
| Earnings Growth (1Y) | -60.62% | Earnings Growth (3Y) | -32.99% |
| Revenue Growth (5Y) | 13.21% | Earnings Growth (5Y) | -12.68% |
| Profitability | |||
| Revenue (TTM) | 130.10M | Net Income (TTM) | 9.77M |
| ROE | 9.71% | ROA | 5.17% |
| Gross Margin | 78.80% | Operating Margin | 8.78% |
| Net Margin | 7.51% | Free Cash Flow (TTM) | -15.34M |
| ROIC | 5.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 2.14 |
| Interest Coverage | 14.48 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 52.77 | P/B Ratio | 5.11 |
| P/S Ratio | 3.96 | PEG Ratio | -0.94 |
| EV/EBITDA | 50.08 | Dividend Yield | 0.02% |
| Market Cap | 515.44M | Enterprise Value | 572.09M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 130.10M | 139.39M | 118.33M | 101.07M | 79.21M |
| Net Income | 9.77M | 24.81M | 21.75M | 20.84M | 16.80M |
| EPS (Diluted) | 0.10 | 0.25 | 0.22 | 0.21 | 0.17 |
| Gross Profit | 102.51M | 111.51M | 38.91M | 34.10M | 24.52M |
| Operating Income | 11.42M | 32.90M | 28.69M | 26.93M | 23.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 189.05M | 139.42M | 123.16M | 98.53M | 90.77M |
| Total Liabilities | 88.11M | 39.13M | 34.69M | 22.13M | 26.81M |
| Shareholders' Equity | 100.94M | 100.29M | 88.47M | 76.40M | 63.96M |
| Total Debt | 61.10M | 15.87M | 18.29M | 6.74M | 8.46M |
| Cash & Equivalents | 4.45M | 21.66M | 12.63M | 16.50M | 19.86M |
| Current Assets | 49.29M | 67.43M | 53.47M | 50.91M | 37.33M |
| Current Liabilities | 23.05M | 22.63M | 16.15M | 14.62M | 13.27M |