Precio
$0.06
Cap. Mercado
1.06 M
Rango del Día
$0.05 — $0.06
Rango de 52 Semanas
$0.05 — $3.45
Volumen
74,276
Apertura $0.06
Promedio 50D / 200D
$0.19
70.42% below
Promedio 50D / 200D
$1.23
95.36% below
Quick Summary
Puntos Clave
Revenue grew 139.15% annually over 5 years — strong growth
Negative free cash flow of -74.95 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 115.80%
Capital efficient — spends only 1.72% of revenue on capex
Crecimiento
Revenue Growth (5Y)
139.15%
Above sector avg (3.19%)
Revenue (1Y)23.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC-22.94%
Net Margin-39.33%
Op. Margin-14.07%
Seguridad
Debt / Equity
N/A
Current Ratio0.03
Interest CoverageN/A
Valoración
PE (TTM)
0.00
Above sector avg (-1.10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.1 |
| Net Margin % | -39.3 | -6.2 |
| Rev Growth 5Y % | 139.2 | 3.2 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.35% | Revenue Growth (3Y) | 123.28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 139.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 574.14 M | Net Income (TTM) | -225.79 M |
| ROE | N/A | ROA | -18.37% |
| Gross Margin | N/A | Operating Margin | -14.07% |
| Net Margin | -39.33% | Free Cash Flow (TTM) | -74.95 M |
| ROIC | -22.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.03 |
| Interest Coverage | N/A | Asset Turnover | 0.47 |
| Working Capital | -1.52 B | Tangible Book Value | -1.46 B |
| 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 | 0.00 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.00 |
| 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 | -7087.99% | ||
| Market Cap | 1.06 M | Enterprise Value | 1.27 B |
| Per Share | |||
| EPS (Diluted TTM) | -13.36 | Revenue / Share | 30.95 |
| FCF / Share | -4.04 | OCF / Share | -3.51 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.72% | FCF Conversion | 33.19% |
| SBC-Adj. FCF | -92.16 M | Growth Momentum | -115.80 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 592.65 M | 480.46 M | 118.88 M | 407.22 M | 18.12 M |
| Net Income | -189.85 M | -90.11 M | -31.58 M | -126.19 M | -14.86 M |
| EPS (Diluted) | -11.60 | -5.85 | -2.15 | -7.66 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -52.22 M | 22.33 M | 824,000.0 | -17.90 M | -15.10 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 41.53 M | 31.13 M | 8.57 M | 27.02 M | 1.17 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -2.75 M | -6.26 M | -3.54 M | 18.81 M | -3.69 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.29 B | 1.39 B | 1.27 B | 1.21 B | 121.14 M |
| Total Liabilities | 1.74 B | 1.64 B | 1.23 B | 1.37 B | 163.03 M |
| Shareholders' Equity | -455.71 M | -255.86 M | -21.66 M | -159.18 M | -41.88 M |
| Total Debt | 1.26 B | 1.15 B | 904.27 M | 1.01 B | 73.85 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 88.03 M | 121.01 M | 118.51 M | 95.70 M | 24.42 M |
| Current Liabilities | 298.32 M | 276.60 M | 198.49 M | 267.02 M | 73.18 M |
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