Atrás
Rango del Día
$3.22
$3.48
Rango de 52 Semanas
$1.13
$11.29
Volumen
3,240,328
Promedio 50D / 200D
$4.70
/
$3.47
Cierre Anterior
$3.22
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -14.0 | 2.4 |
| P/B | 4.8 | 1.7 |
| ROE % | -32.9 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -3.25M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-32.94%
ROIC-5.71%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio1.57
Interest Coverage0.00
Valoración
P/E Ratio
-13.95
P/B Ratio4.75
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) | -42.32M |
| ROE | -32.94% | ROA | -26.90% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -3.25M |
| ROIC | -5.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.57 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.95 | P/B Ratio | 4.75 |
| P/S Ratio | N/A | PEG Ratio | -0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 590.11M | Enterprise Value | 538.60M |
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 | -42.32M | -8.35M | -14.95M | -24.26M | -21.68M |
| EPS (Diluted) | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 |
| Gross Profit | 0.0 | -3,890.0 | -7,965.0 | -16,401.0 | -20,592.0 |
| Operating Income | -9.46M | -6.52M | -7.08M | -6.74M | -8.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 157.30M | 133.70M | 138.02M | 146.00M | 167.31M |
| Total Liabilities | 33.18M | 903,000.0 | 465,000.0 | 567,000.0 | 1.27M |
| Shareholders' Equity | 124.12M | 132.79M | 137.56M | 145.43M | 166.04M |
| Total Debt | 111,000.0 | 147,000.0 | 33,000.0 | 222,000.0 | 414,000.0 |
| Cash & Equivalents | 51.61M | 25.83M | 2.59M | 2.57M | 6.31M |
| Current Assets | 51.92M | 26.05M | 2.88M | 2.91M | 6.61M |
| Current Liabilities | 33.11M | 793,000.0 | 465,000.0 | 534,000.0 | 1.03M |