Atrás
Rango del Día
$1.77
$1.95
Rango de 52 Semanas
$0.45
$2.59
Volumen
58,504
Promedio 50D / 200D
$2.19
/
$1.41
Cierre Anterior
$1.82
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -66508.5 | 2.4 |
| P/B | 37.6 | 1.7 |
| ROE % | -0.1 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Puntos Clave
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -9.15M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.06%
ROIC-43.46%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.01
Current Ratio3.10
Interest Coverage0.00
Valoración
P/E Ratio
-66508.49
P/B Ratio37.55
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | -9,506.0 |
| ROE | -0.06% | ROA | -0.05% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -9.15M |
| ROIC | -43.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.10 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -66508.49 | P/B Ratio | 37.55 |
| P/S Ratio | N/A | PEG Ratio | -0.07 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 632.23M | Enterprise Value | 622.92M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -9,506.0 | -5.35M | -6.66M | -5.23M | -1.19M |
| EPS (Diluted) | -40.20 | -0.03 | -0.03 | -0.03 | -0.01 |
| Gross Profit | -7,405.0 | -5.54M | -62,520.0 | -62,519.0 | -341.03 |
| Operating Income | -9.85M | -7.48M | -8.18M | -5.73M | -1.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 20.08M | 18.00M | 16.72M | 16.64M | 13.04M |
| Total Liabilities | 3.24M | 1.38M | 3.08M | 813,561.0 | 162,315.0 |
| Shareholders' Equity | 16.84M | 16.62M | 13.64M | 15.83M | 12.88M |
| Total Debt | 170,603.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 9.48M | 7.54M | 5.89M | 5.79M | 2.94M |
| Current Assets | 9.72M | 7.79M | 6.51M | 6.37M | 2.99M |
| Current Liabilities | 3.13M | 1.38M | 3.08M | 813,561.0 | 162,315.0 |