Atrás
Rango del Día
$7.62
$8.42
Rango de 52 Semanas
$1.23
$32.15
Volumen
8,979,194
Promedio 50D / 200D
$12.13
/
$8.58
Cierre Anterior
$7.72
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -14.9 | 2.3 |
| P/B | 8.4 | 1.7 |
| ROE % | -128.3 | 5.9 |
| Net Margin % | -9252.5 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.1 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.60
$0.60 – $0.60
|
480 M | 1 |
| FY2029 |
$0.20
$0.20 – $0.20
|
180 M | 1 |
| FY2028 |
-$0.02
-$0.02 – -$0.02
|
82 M | 1 |
Puntos Clave
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -15.54M
PEG of 0.09 suggests growth is underpriced
Capital intensive — 185.90% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)376.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-128.30%
ROIC-36.39%
Net Margin-9252.53%
Op. Margin-8464.04%
Seguridad
Debt / Equity
0.06
Current Ratio0.13
Interest Coverage-82.34
Valoración
P/E Ratio
-14.88
P/B Ratio8.40
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 376.48% | Revenue Growth (3Y) | 124.52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 560,623.0 | Net Income (TTM) | -51.87M |
| ROE | -128.30% | ROA | -30.21% |
| Gross Margin | 100.00% | Operating Margin | -8464.04% |
| Net Margin | -9252.53% | Free Cash Flow (TTM) | -15.54M |
| ROIC | -36.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 0.13 |
| Interest Coverage | -82.34 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.88 | P/B Ratio | 8.40 |
| P/S Ratio | 1376.67 | PEG Ratio | 0.09 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 771.79M | Enterprise Value | 770.37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 560,623.0 | 117,660.0 | 111,218.0 | 0.0 | 0.0 |
| Net Income | -51.87M | -147.49M | -5.45M | -345,491.0 | -501,544.0 |
| EPS (Diluted) | -0.56 | -1.82 | -0.01 | -0.02 | -0.01 |
| Gross Profit | 560,623.0 | -26,000.0 | 111,218.0 | 0.0 | 0.0 |
| Operating Income | -47.45M | -3.00M | -2.22M | -353,850.0 | -520,189.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171.72M | 59.35M | 160.64M | 159.55M | 116,489.0 |
| Total Liabilities | 79.80M | 70.42M | 9.90M | 8.56M | 93,261.0 |
| Shareholders' Equity | 91.92M | -11.07M | 150.74M | 30.38M | 23,228.0 |
| Total Debt | 5.88M | 4.30M | 153,127.0 | 153,127.0 | 72,811.0 |
| Cash & Equivalents | 7.30M | 1.26M | 823,945.0 | 1.05M | 25,010.0 |
| Current Assets | 8.31M | 3.74M | 234,633.0 | 181,005.0 | 25,010.0 |
| Current Liabilities | 64.79M | 55.39M | 3.31M | 304,564.0 | 93,261.0 |