Atrás
También listada como
GLCNF
OTC
Rango del Día
$13.70
$14.14
Rango de 52 Semanas
$5.74
$14.67
Volumen
113,985
Promedio 50D / 200D
$13.58
/
$10.01
Cierre Anterior
$13.93
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 228.8 | 2.3 |
| P/B | 2.2 | 1.7 |
| ROE % | 0.9 | 6.2 |
| Net Margin % | 0.2 | 5.4 |
| Rev Growth 5Y % | 5.1 | 4.7 |
| D/E | 1.1 | 0.4 |
Precio Objetivo de Analistas
Hold
$9.30
-33.9%
P/E Futuro
31.6
EPS Futuro
$0.44
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
250 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.45
$0.39 – $0.54
|
270 B | 1 |
| FY2029 |
$0.56
$0.49 – $0.67
|
270 B | 1 |
| FY2028 |
$0.51
$0.44 – $0.60
|
270 B | 1 |
Puntos Clave
Revenue grew 5.12% annually over 5 years — modest growth
ROE of 0.92% is below average
Generating 388.98M in free cash flow
P/E of 228.75 — premium valuation
Cash machine — converts 106.61% of earnings into free cash flow
Capital efficient — spends only 2.40% of revenue on capex
Crecimiento
Revenue Growth (5Y)
5.12%
Revenue (1Y)7.74%
Earnings (1Y)N/A
FCF Growth (3Y)-75.63%
Calidad
Return on Equity
0.92%
ROIC2.60%
Net Margin0.15%
Op. Margin1.14%
Seguridad
Debt / Equity
1.10
Current Ratio1.06
Interest Coverage1.09
Valoración
P/E Ratio
228.75
P/B Ratio2.15
EV/EBITDA43.56
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.74% | Revenue Growth (3Y) | 6.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -70.80% |
| Revenue Growth (5Y) | 5.12% | Earnings Growth (5Y) | -47.96% |
| Profitability | |||
| Revenue (TTM) | 248.82B | Net Income (TTM) | 364.86M |
| ROE | 0.92% | ROA | 0.26% |
| Gross Margin | 2.17% | Operating Margin | 1.14% |
| Net Margin | 0.15% | Free Cash Flow (TTM) | 388.98M |
| ROIC | 2.60% | FCF Growth (3Y) | -75.63% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 1.06 |
| Interest Coverage | 1.09 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 228.75 | P/B Ratio | 2.15 |
| P/S Ratio | 0.34 | PEG Ratio | -1.45 |
| EV/EBITDA | 43.56 | Dividend Yield | 0.02% |
| Market Cap | 83.46B | Enterprise Value | 123.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 248.82B | 230.94B | 217.83B | 255.98B | 203.75B |
| Net Income | 364.86M | -1.63B | 4.28B | 17.32B | 4.97B |
| EPS (Diluted) | 0.06 | -0.26 | 0.68 | 2.64 | 0.74 |
| Gross Profit | 5.40B | 6.65B | 10.78B | 27.52B | 12.38B |
| Operating Income | 2.83B | 4.44B | 8.70B | 24.83B | 9.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 142.20B | 130.46B | 123.87B | 132.58B | 127.51B |
| Total Liabilities | 108.59B | 94.80B | 85.63B | 87.36B | 90.59B |
| Shareholders' Equity | 38.86B | 40.67B | 43.58B | 49.41B | 39.93B |
| Total Debt | 42.74B | 38.11B | 32.24B | 28.78B | 34.64B |
| Cash & Equivalents | 2.95B | 2.17B | 1.93B | 1.85B | 3.24B |
| Current Assets | 67.03B | 59.51B | 64.04B | 69.22B | 57.78B |
| Current Liabilities | 63.09B | 49.71B | 48.38B | 53.42B | 49.46B |