Atrás
Rango del Día
$3.81
$3.87
Rango de 52 Semanas
$1.80
$5.44
Volumen
6,200
Promedio 50D / 200D
$4.66
/
$3.06
Cierre Anterior
$3.92
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2064.6 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -0.1 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.4 | 0.4 |
Precio Objetivo de Analistas
Hold
$5.00
+29.2%
P/E Futuro
51.4
EPS Futuro
$0.08
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
290 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.29
$0.29 – $0.29
|
660 M | 1 |
| FY2028 |
$0.21
$0.21 – $0.21
|
580 M | 1 |
| FY2027 |
$0.05
$0.05 – $0.05
|
440 M | 1 |
Puntos Clave
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -587.10M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.10%
ROIC-1.07%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.37
Current Ratio1.58
Interest Coverage-265.81
Valoración
P/E Ratio
-2064.62
P/B Ratio1.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -1.00M |
| ROE | -0.10% | ROA | -0.06% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -587.10M |
| ROIC | -1.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.58 |
| Interest Coverage | -265.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2064.62 | P/B Ratio | 1.72 |
| P/S Ratio | N/A | PEG Ratio | 25.78 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.07B | Enterprise Value | 2.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -1.00M | -18.87M | -13.62M | -9.79M | -4.36M |
| EPS (Diluted) | 0.00 | -0.05 | -0.05 | -0.04 | -0.02 |
| Gross Profit | 0.0 | 0.0 | 0.0 | -58,000.0 | -98,000.0 |
| Operating Income | -23.64M | -16.05M | -16.94M | -9.98M | -8.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 1.16B | 542.49M | 236.73M | 174.89M |
| Total Liabilities | 579.73M | 360.56M | 84.43M | 49.03M | 14.54M |
| Shareholders' Equity | 1.21B | 795.66M | 458.06M | 187.70M | 160.36M |
| Total Debt | 442.66M | 268.15M | 38.47M | 34.08M | 1.09M |
| Cash & Equivalents | 177.32M | 363.63M | 266.49M | 87.32M | 84.00M |
| Current Assets | 205.20M | 371.37M | 270.73M | 88.37M | 85.58M |
| Current Liabilities | 130.10M | 88.20M | 45.17M | 14.71M | 13.73M |