Atrás
Rango del Día
$5.47
$5.83
Rango de 52 Semanas
$5.47
$14.62
Volumen
28,359,304
Promedio 50D / 200D
$7.28
/
$9.11
Cierre Anterior
$5.89
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (894 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -6.6 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | -41.8 | 11.4 |
| Net Margin % | -206066.7 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
Precio Objetivo de Analistas
Hold
$12.33
+123.8%
Low: $11.00
High: $13.00
EPS Futuro
-$1.32
Ingresos Est.
15 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.18
$0.06 – $0.37
|
2.5 B | 5 |
| FY2029 |
-$0.26
-$0.53 – -$0.08
|
1.6 B | 2 |
| FY2028 |
-$1.03
-$1.19 – -$0.71
|
510 M | 7 |
Puntos Clave
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -511.70M
PEG of 0.25 suggests growth is underpriced
Capital intensive — 26266.67% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-41.84%
ROIC-24.36%
Net Margin-206066.67%
Op. Margin-243100.00%
Seguridad
Debt / Equity
0.02
Current Ratio19.89
Interest Coverage0.00
Valoración
P/E Ratio
-6.64
P/B Ratio1.86
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) | 300,000.0 | Net Income (TTM) | -618.20M |
| ROE | -41.84% | ROA | -25.07% |
| Gross Margin | 0.00% | Operating Margin | -243100.00% |
| Net Margin | -206066.67% | Free Cash Flow (TTM) | -511.70M |
| ROIC | -24.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 19.89 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.64 | P/B Ratio | 1.86 |
| P/S Ratio | 13674.70 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.10B | Enterprise Value | 3.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 300,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -618.20M | -536.80M | -457.90M | -317.30M | -347.80M |
| EPS (Diluted) | -0.99 | -1.42 | -1.69 | -1.32 | -1.46 |
| Gross Profit | 0.0 | 0.0 | -5.80M | -7.70M | 0.0 |
| Operating Income | -729.30M | -509.70M | -444.80M | -336.60M | -358.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 1.00B | 554.30M | 573.80M | 768.40M |
| Total Liabilities | 263.10M | 248.60M | 187.20M | 80.50M | 69.50M |
| Shareholders' Equity | 2.20B | 752.60M | 367.10M | 493.30M | 698.90M |
| Total Debt | 42.40M | 79.00M | 23.20M | 22.20M | 23.10M |
| Cash & Equivalents | 1.02B | 834.50M | 464.60M | 69.40M | 746.90M |
| Current Assets | 2.08B | 858.40M | 480.20M | 545.50M | 754.80M |
| Current Liabilities | 104.40M | 71.10M | 114.00M | 53.30M | 28.30M |