Atrás
Rango del Día
$9.24
$10.11
Rango de 52 Semanas
$4.52
$13.58
Volumen
89,805
Promedio 50D / 200D
$11.10
/
$9.03
Cierre Anterior
$9.68
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -533.7 | 13.0 |
| P/B | 1.5 | 1.6 |
| ROE % | -0.3 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 0.0 | 0.5 |
Puntos Clave
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -13.88M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.32%
ROIC-3.59%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.02
Current Ratio9.60
Interest Coverage-23.14
Valoración
P/E Ratio
-533.74
P/B Ratio1.50
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) | -1.13M |
| ROE | -0.32% | ROA | -0.27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -13.88M |
| ROIC | -3.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 9.60 |
| Interest Coverage | -23.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -533.74 | P/B Ratio | 1.50 |
| P/S Ratio | N/A | PEG Ratio | 5.75 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 600.72M | Enterprise Value | 544.01M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -1.13M | -42.14M | -18.69M | -7.38M | -15.78M |
| EPS (Diluted) | -0.02 | -1.50 | -0.85 | -0.38 | -0.82 |
| Gross Profit | -391,087.0 | 0.0 | 0.0 | 0.0 | -29,398.0 |
| Operating Income | -19.51M | -44.14M | -20.52M | -8.40M | -14.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 416.62M | 340.84M | 347.20M | 97.12M | 84.19M |
| Total Liabilities | 15.52M | 37.67M | 44.18M | 30.89M | 28.28M |
| Shareholders' Equity | 401.10M | 303.16M | 303.02M | 66.22M | 55.91M |
| Total Debt | 6.15M | 30.68M | 75.41M | 54.81M | 25.10M |
| Cash & Equivalents | 62.85M | 21.29M | 37.03M | 19.91M | 13.62M |
| Current Assets | 118.92M | 59.59M | 55.26M | 25.90M | 23.17M |
| Current Liabilities | 12.39M | 35.10M | 41.07M | 30.03M | 640,971.0 |