Atrás
75
Rango del Día
$9.06
$9.59
Rango de 52 Semanas
$2.95
$15.15
Volumen
9,886,412
Promedio 50D / 200D
$11.76
/
$8.17
Cierre Anterior
$8.97
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (468 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -22.4 | 2.3 |
| P/B | 4.7 | 1.7 |
| ROE % | -22.8 | 6.0 |
| Net Margin % | -25.9 | 5.4 |
| Rev Growth 5Y % | 29.7 | 4.7 |
| D/E | 0.4 | 0.4 |
Precio Objetivo de Analistas
Hold
$12.75
+38.9%
Low: $11.00
High: $14.50
P/E Futuro
13.47
EPS Futuro
$0.68
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
790.79M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.79
$0.67 – $0.99
|
862.86M | 1 |
| FY2028 |
$0.86
$0.73 – $1.08
|
965.93M | 1 |
| FY2027 |
$1.11
$0.95 – $1.40
|
933.72M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | $0.06 | $0.02 | -66.6% |
| 2025-11-07 | $0.03 | -$0.01 | -136.4% |
| 2025-08-13 | $0.01 | -$0.03 | -400.0% |
| 2025-05-13 | $0.03 | -$0.13 | -533.3% |
| 2025-03-11 | -$0.01 | $0.02 | +300.0% |
| 2024-11-05 | $0.00 | $0.01 | +900.0% |
| 2024-08-01 | -$0.01 | -$0.06 | -400.0% |
| 2024-05-09 | $0.00 | -$0.01 | -180.1% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 13, 2014 | — | $0.11 | 2.72% |
Puntos Clave
Revenue grew 29.74% annually over 5 years — strong growth
Debt/Equity of 0.42 — conservative balance sheet
Negative free cash flow of -116.61M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 85.51%
Capital intensive — 36.75% of revenue goes to capex
ROIC of 2.58% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
29.74%
Revenue (1Y)115.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-22.81%
ROIC2.58%
Net Margin-25.87%
Op. Margin6.04%
Seguridad
Debt / Equity
0.42
Current Ratio1.53
Interest Coverage2.09
Valoración
P/E Ratio
-22.40
Forward P/E13.47
P/B Ratio4.70
EV/EBITDA96.98
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 115.25% | Revenue Growth (3Y) | 51.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 468.46M | Net Income (TTM) | -121.18M |
| ROE | -22.81% | ROA | -9.82% |
| Gross Margin | 11.01% | Operating Margin | 6.04% |
| Net Margin | -25.87% | Free Cash Flow (TTM) | -116.61M |
| ROIC | 2.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.53 |
| Interest Coverage | 2.09 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -22.40 | Forward P/E | 13.47 |
| P/B Ratio | 4.70 | P/S Ratio | 5.80 |
| PEG Ratio | -0.10 | Forward PEG | N/A |
| EV/EBITDA | 96.98 | Fwd EV/EBITDA | 18.89 |
| Forward P/S | 3.43 | Fwd Earnings Yield | 7.42% |
| FCF Yield | -4.30% | ||
| Market Cap | 2.71B | Enterprise Value | 2.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 468.46M | 217.64M | 205.46M | 210.16M | 165.32M |
| Net Income | -121.18M | -31.48M | 6.12M | 6.20M | 13.96M |
| EPS (Diluted) | -0.43 | -0.13 | 0.03 | 0.03 | 0.08 |
| Gross Profit | 51.59M | 42.08M | 36.61M | 51.53M | 36.37M |
| Operating Income | 28.29M | 8.33M | 8.70M | 23.46M | 22.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.23B | 719.25M | 474.81M | 399.44M | 294.02M |
| Total Liabilities | 655.41M | 234.81M | 88.47M | 83.54M | 56.62M |
| Shareholders' Equity | 578.05M | 484.44M | 386.34M | 315.89M | 237.41M |
| Total Debt | 243.46M | 120.24M | 9.53M | 15.58M | 11.50M |
| Cash & Equivalents | 215.01M | 106.43M | 35.29M | 83.39M | 103.30M |
| Current Assets | 422.43M | 157.65M | 100.77M | 146.33M | 161.76M |
| Current Liabilities | 276.30M | 78.87M | 58.24M | 52.75M | 40.55M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#21 of 77
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026
