Atrás
Rango del Día
$5.20
$5.83
Rango de 52 Semanas
$1.37
$11.99
Volumen
7,220,109
Promedio 50D / 200D
$8.43
/
$5.56
Cierre Anterior
$5.35
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 34.5 | 2.4 |
| P/B | 4.0 | 1.7 |
| ROE % | 15.1 | 5.9 |
| Net Margin % | 31.3 | 5.4 |
| Rev Growth 5Y % | 66.7 | 4.8 |
| D/E | 0.0 | 0.4 |
Puntos Clave
Revenue grew 66.68% annually over 5 years — strong growth
Earnings grew 234.68% over the past year
ROE of 15.10% — decent returns on equity
Net margin of 31.28% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
P/E of 34.49 — premium valuation
Crecimiento
Revenue Growth (5Y)
66.68%
Revenue (1Y)30.95%
Earnings (1Y)234.68%
FCF Growth (3Y)N/A
Calidad
Return on Equity
15.10%
ROIC9.19%
Net Margin31.28%
Op. Margin33.88%
Seguridad
Debt / Equity
0.03
Current Ratio4.06
Interest Coverage51.25
Valoración
P/E Ratio
34.49
P/B Ratio4.00
EV/EBITDA28.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.95% | Revenue Growth (3Y) | 40.52% |
| Earnings Growth (1Y) | 234.68% | Earnings Growth (3Y) | 607.23% |
| Revenue Growth (5Y) | 66.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 86.66M | Net Income (TTM) | 27.11M |
| ROE | 15.10% | ROA | 9.44% |
| Gross Margin | 48.27% | Operating Margin | 33.88% |
| Net Margin | 31.28% | Free Cash Flow (TTM) | N/A |
| ROIC | 9.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.06 |
| Interest Coverage | 51.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 34.49 | P/B Ratio | 4.00 |
| P/S Ratio | 10.79 | PEG Ratio | 0.17 |
| EV/EBITDA | 28.59 | Dividend Yield | 0.00% |
| Market Cap | 934.90M | Enterprise Value | 839.36M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.66M | 66.18M | 43.89M | 44.19M | 11.23M |
| Net Income | 27.11M | 8.10M | 542,000.0 | 3.10M | -2.06M |
| EPS (Diluted) | 0.17 | 0.06 | 0.00 | 0.03 | -0.02 |
| Gross Profit | 41.83M | 23.20M | 7.82M | 15.06M | 3.55M |
| Operating Income | 29.36M | 14.74M | -119,000.0 | 8.81M | -1.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 287.20M | 148.71M | 128.34M | 121.20M | 86.28M |
| Total Liabilities | 53.59M | 23.31M | 22.34M | 23.18M | 7.77M |
| Shareholders' Equity | 233.60M | 125.40M | 106.00M | 98.02M | 78.51M |
| Total Debt | 6.00M | 2.63M | 3.45M | 6.64M | 1.07M |
| Cash & Equivalents | 101.54M | 27.32M | 2.69M | 11.25M | 24.77M |
| Current Assets | 131.83M | 40.77M | 23.54M | 25.59M | 35.48M |
| Current Liabilities | 32.45M | 15.53M | 13.81M | 16.76M | 3.84M |