Atrás
Rango del Día
$1.50
$1.82
Rango de 52 Semanas
$0.25
$1.90
Volumen
99,200
Promedio 50D / 200D
$1.62
/
$0.99
Cierre Anterior
$1.66
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -245.5 | 2.3 |
| P/B | 43.0 | 1.7 |
| ROE % | -21.6 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2031 |
$0.54
$0.54 – $0.54
|
0 | 1 |
| FY2030 |
-$0.02
-$0.02 – -$0.02
|
0 | 1 |
| FY2029 |
-$0.02
-$0.02 – -$0.02
|
0 | 1 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -2.53M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-21.59%
ROIC-13.89%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio100.01
Interest Coverage0.00
Valoración
P/E Ratio
-245.45
P/B Ratio42.98
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) | -2.69M |
| ROE | -21.59% | ROA | -17.34% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2.53M |
| ROIC | -13.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 100.01 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -245.45 | P/B Ratio | 42.98 |
| P/S Ratio | N/A | PEG Ratio | -13.46 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 661.36M | Enterprise Value | 646.07M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -2.69M | -2.58M | -2.71M | -2.40M | -1.62M |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Profit | -161,486.0 | -11,541.0 | -24,265.0 | -31,599.0 | -23,631.0 |
| Operating Income | -2.85M | -2.88M | -2.78M | -2.29M | -1.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 15.54M | 9.73M | 12.08M | 14.27M | 15.89M |
| Total Liabilities | 154,963.0 | 155,173.0 | 140,719.0 | 155,718.0 | 292,073.0 |
| Shareholders' Equity | 15.39M | 9.57M | 11.94M | 14.12M | 15.60M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 15.30M | 9.40M | 11.80M | 14.05M | 15.59M |
| Current Assets | 15.50M | 9.64M | 12.02M | 14.18M | 15.73M |
| Current Liabilities | 154,963.0 | 155,173.0 | 140,719.0 | 155,718.0 | 292,073.0 |