Atrás
También listada como
DOCMF
OTC
Rango del Día
$1.59
$1.75
Rango de 52 Semanas
$0.78
$2.60
Volumen
400
Promedio 50D / 200D
$1.81
/
$2.05
Cierre Anterior
$1.59
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 170.8 | 11.1 |
| P/B | 2.1 | 1.4 |
| ROE % | 1.2 | 10.7 |
| Net Margin % | 0.6 | 5.1 |
| Rev Growth 5Y % | 0.5 | 8.1 |
| D/E | 1.1 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
820 M | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
770 M | 0 |
Puntos Clave
Revenue grew 0.47% annually over 5 years — modest growth
Earnings declined -93.50% over the past year
ROE of 1.23% is below average
Generating 177.60M in free cash flow
P/E of 170.78 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.67%
Crecimiento
Revenue Growth (5Y)
0.47%
Revenue (1Y)-10.20%
Earnings (1Y)-93.50%
FCF Growth (3Y)161.86%
Calidad
Return on Equity
1.23%
ROIC5.46%
Net Margin0.57%
Op. Margin7.12%
Seguridad
Debt / Equity
1.10
Current Ratio2.59
Interest Coverage1.92
Valoración
P/E Ratio
170.78
P/B Ratio2.10
EV/EBITDA18.12
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.20% | Revenue Growth (3Y) | -11.27% |
| Earnings Growth (1Y) | -93.50% | Earnings Growth (3Y) | -81.32% |
| Revenue Growth (5Y) | 0.47% | Earnings Growth (5Y) | -39.99% |
| Profitability | |||
| Revenue (TTM) | 787.60M | Net Income (TTM) | 4.50M |
| ROE | 1.23% | ROA | 0.51% |
| Gross Margin | 64.97% | Operating Margin | 7.12% |
| Net Margin | 0.57% | Free Cash Flow (TTM) | 177.60M |
| ROIC | 5.46% | FCF Growth (3Y) | 161.86% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 2.59 |
| Interest Coverage | 1.92 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 170.78 | P/B Ratio | 2.10 |
| P/S Ratio | 0.98 | PEG Ratio | -1.56 |
| EV/EBITDA | 18.12 | Dividend Yield | 0.01% |
| Market Cap | 768.50M | Enterprise Value | 1.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 787.60M | 877.10M | 1.00B | 908.30M | 773.00M |
| Net Income | 4.50M | 69.20M | 128.90M | 181.20M | 34.70M |
| EPS (Diluted) | 0.01 | 0.14 | 0.26 | 0.36 | 0.07 |
| Gross Profit | 511.70M | 575.20M | 618.10M | 578.80M | 470.50M |
| Operating Income | 56.10M | 126.40M | 180.80M | 228.10M | 112.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 889.80M | 952.40M | 992.60M | 859.10M | 652.80M |
| Total Liabilities | 523.40M | 584.20M | 588.40M | 530.90M | 502.10M |
| Shareholders' Equity | 366.40M | 368.20M | 404.20M | 328.20M | 150.70M |
| Total Debt | 404.10M | 477.00M | 451.80M | 393.80M | 366.40M |
| Cash & Equivalents | 155.90M | 111.10M | 157.50M | 228.00M | 113.60M |
| Current Assets | 410.90M | 437.20M | 508.80M | 443.60M | 274.80M |
| Current Liabilities | 158.60M | 153.50M | 164.50M | 155.00M | 152.30M |