Atrás
Rango del Día
$10.10
$10.25
Rango de 52 Semanas
$8.00
$16.80
Volumen
1,000
Promedio 50D / 200D
$10.21
/
$11.30
Cierre Anterior
$10.25
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (620 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 3862.1 | 12.6 |
| P/B | 54.3 | 3.0 |
| ROE % | 0.2 | 8.9 |
| Net Margin % | 0.0 | 5.6 |
| Rev Growth 5Y % | 13.0 | 9.2 |
| D/E | 53.3 | 0.3 |
Puntos Clave
Revenue grew 13.01% annually over 5 years — strong growth
ROE of 0.19% is below average
Debt/Equity of 53.29 — high leverage
Generating 10.98M in free cash flow
P/E of 3862.07 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.05%
Crecimiento
Revenue Growth (5Y)
13.01%
Revenue (1Y)8.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
0.19%
ROIC4.30%
Net Margin0.04%
Op. Margin8.17%
Seguridad
Debt / Equity
53.29
Current Ratio0.54
Interest Coverage1.27
Valoración
P/E Ratio
3862.07
P/B Ratio54.28
EV/EBITDA34.00
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.96% | Revenue Growth (3Y) | 9.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.01% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.08B | Net Income (TTM) | 399,166.0 |
| ROE | 0.19% | ROA | 0.02% |
| Gross Margin | 22.17% | Operating Margin | 8.17% |
| Net Margin | 0.04% | Free Cash Flow (TTM) | 10.98M |
| ROIC | 4.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 53.29 | Current Ratio | 0.54 |
| Interest Coverage | 1.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 3862.07 | P/B Ratio | 54.28 |
| P/S Ratio | 1.42 | PEG Ratio | -40.47 |
| EV/EBITDA | 34.00 | Dividend Yield | 0.00% |
| Market Cap | 1.54B | Enterprise Value | 3.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 993.05M | 897.30M | 788.00M | 663.31M |
| Net Income | 399,166.0 | -10.30M | -40.32M | -28.55M | -32.34M |
| EPS (Diluted) | 0.00 | -0.05 | -0.21 | -0.15 | -0.17 |
| Gross Profit | 239.90M | 617.50M | 695.78M | 622.83M | 510.64M |
| Operating Income | 88.42M | 25.70M | -12.00M | -20.48M | 6.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.00B | 1.67B | 1.60B | 1.44B | 1.25B |
| Total Liabilities | 1.67B | 1.28B | 1.19B | 974.40M | 1.15B |
| Shareholders' Equity | 28.40M | 392.99M | 410.98M | 468.35M | 105.62M |
| Total Debt | 1.51B | 861.41M | 783.86M | 603.94M | 762.24M |
| Cash & Equivalents | 48.95M | 40.92M | 49.00M | 36.19M | 53.61M |
| Current Assets | 199.42M | 177.71M | 183.19M | 171.42M | 225.20M |
| Current Liabilities | 367.33M | 397.21M | 387.60M | 338.67M | 424.16M |