Precio
$12.00
Cap. Mercado
75.19 M
Rango del Día
$12.00 — $12.00
Rango de 52 Semanas
$11.60 — $19.00
Volumen
24
Apertura $12.00
Promedio 50D / 200D
$12.01
0.08% below
Promedio 50D / 200D
$12.62
4.93% below
Quick Summary
Puntos Clave
Negative free cash flow of -1.80 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.02
Interest CoverageN/A
Valoración
PE (TTM)
-32.14
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -32.1 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -2.34 M |
| ROE | N/A | ROA | -37.24% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.80 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.02 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -9.77 M | Tangible Book Value | -18.51 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -32.14 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.39% | ||
| Market Cap | 75.19 M | Enterprise Value | 75.19 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.29 | OCF / Share | -0.29 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 76.75% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -2.34 M | -2.70 M | 2.47 M | 11.64 M | 13.81 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | -640,595.0 | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 284,452.0 | 102,355.0 | 19,404.0 | — | — |
| Income Tax | 6,368.0 | 91,276.0 | 861,417.0 | — | 630,066.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 6.39 M | 8.75 M | 17.95 M | 236.42 M | 237.97 M |
| Total Liabilities | 18.83 M | 16.22 M | 13.12 M | 22.39 M | 10.12 M |
| Shareholders' Equity | -18.74 M | -16.12 M | -12.86 M | -20.56 M | -8.54 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 979,226.0 | — |
| Current Assets | 197,849.0 | 200,159.0 | 360,609.0 | 1.44 M | 591,496.0 |
| Current Liabilities | 10.39 M | 8.08 M | 4.13 M | 346,832.0 | 673,227.0 |
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