Atrás
48
61
Rango del Día
$5.60
$5.85
Rango de 52 Semanas
$2.64
$8.91
Volumen
1,890,688
Promedio 50D / 200D
$5.75
/
$6.70
Cierre Anterior
$5.86
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (894 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -30.9 | 14.4 |
| P/B | 8.6 | 1.9 |
| ROE % | -28.0 | 11.4 |
| Net Margin % | -22.7 | 6.5 |
| Rev Growth 5Y % | 58.0 | 8.4 |
| D/E | 0.4 | 0.6 |
Precio Objetivo de Analistas
Hold
$10.00
+75.4%
EPS Futuro
-$0.11
Ingresos Est.
170 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.00
$0.00 – $0.00
|
280 M | 1 |
| FY2027 |
-$0.07
-$0.08 – -$0.07
|
210 M | 2 |
| FY2026 |
-$0.11
-$0.11 – -$0.10
|
170 M | 2 |
Puntos Clave
Revenue grew 58.03% annually over 5 years — strong growth
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -12.70M
PEG of 0.88 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.55%
Crecimiento
Revenue Growth (5Y)
58.03%
Revenue (1Y)40.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-27.96%
ROIC-20.78%
Net Margin-22.71%
Op. Margin-30.71%
Seguridad
Debt / Equity
0.35
Current Ratio1.23
Interest Coverage-25.87
Valoración
P/E Ratio
-30.85
P/B Ratio8.56
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.48% | Revenue Growth (3Y) | 34.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 58.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 145.91M | Net Income (TTM) | -33.14M |
| ROE | -27.96% | ROA | -10.89% |
| Gross Margin | 51.61% | Operating Margin | -30.71% |
| Net Margin | -22.71% | Free Cash Flow (TTM) | -12.70M |
| ROIC | -20.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.23 |
| Interest Coverage | -25.87 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.85 | P/B Ratio | 8.56 |
| P/S Ratio | 7.01 | PEG Ratio | 0.88 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.02B | Enterprise Value | 1.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 145.91M | 103.87M | 80.42M | 52.72M | 23.39M |
| Net Income | -33.14M | -54.02M | -106.25M | -86.80M | -10.89M |
| EPS (Diluted) | -0.20 | -0.34 | -0.71 | -0.30 | -0.16 |
| Gross Profit | 75.30M | 59.29M | 33.83M | 1.40M | 4.03M |
| Operating Income | -44.80M | -82.31M | -88.26M | -102.95M | -55.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 304.41M | 268.06M | 298.72M | 348.12M | 362.86M |
| Total Liabilities | 184.99M | 150.41M | 152.40M | 121.13M | 72.58M |
| Shareholders' Equity | 119.42M | 117.65M | 146.32M | 226.99M | 290.27M |
| Total Debt | 42.24M | 25.64M | 1.39M | 31.69M | 9.95M |
| Cash & Equivalents | 49.15M | 37.02M | 67.16M | 229.78M | 307.49M |
| Current Assets | 151.30M | 121.45M | 175.84M | 292.58M | 331.12M |
| Current Liabilities | 122.98M | 96.71M | 82.05M | 59.13M | 24.33M |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#50 of 76
Custom
Full Throttle
#32 of 146
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026
Entró
Full Throttle
Mar 24, 2026