Atrás
33
58
Rango del Día
$1.95
$2.01
Rango de 52 Semanas
$1.93
$4.56
Volumen
336,994
Promedio 50D / 200D
$2.20
/
$2.98
Cierre Anterior
$1.96
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2.3 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | -19.7 | 12.3 |
| Net Margin % | -5.3 | 5.2 |
| Rev Growth 5Y % | -2.0 | 5.5 |
| D/E | 0.5 | 0.6 |
Precio Objetivo de Analistas
Hold
$2.94
+46.3%
P/E Futuro
134.0
EPS Futuro
$0.02
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$1.17
$1.17 – $1.17
|
8.9 B | 1 |
| FY2027 |
$0.78
$0.59 – $1.17
|
8 B | 4 |
| FY2026 |
$0.02
-$0.01 – $0.06
|
7 B | 4 |
Puntos Clave
Revenue declined -1.98% annually over 5 years
Debt/Equity of 0.47 — conservative balance sheet
Generating 79.79M in free cash flow
PEG of 0.27 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.46%
Capital efficient — spends only 2.98% of revenue on capex
Crecimiento
Revenue Growth (5Y)
-1.98%
Revenue (1Y)29.48%
Earnings (1Y)N/A
FCF Growth (3Y)-42.80%
Calidad
Return on Equity
-19.73%
ROIC-19.95%
Net Margin-5.26%
Op. Margin-8.19%
Seguridad
Debt / Equity
0.47
Current Ratio0.94
Interest Coverage0.00
Valoración
P/E Ratio
-2.32
P/B Ratio0.58
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.48% | Revenue Growth (3Y) | 42.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.98B | Net Income (TTM) | -314.50M |
| ROE | -19.73% | ROA | -5.07% |
| Gross Margin | 67.44% | Operating Margin | -8.19% |
| Net Margin | -5.26% | Free Cash Flow (TTM) | 79.79M |
| ROIC | -19.95% | FCF Growth (3Y) | -42.80% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 0.94 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.32 | P/B Ratio | 0.58 |
| P/S Ratio | 0.12 | PEG Ratio | 0.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 729.79M | Enterprise Value | 602.98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.98B | 4.62B | 2.96B | 2.54B | 6.48B |
| Net Income | -314.50M | -1.06B | -7.30M | 13.40M | -3.06B |
| EPS (Diluted) | -0.84 | -2.76 | -0.02 | 0.03 | -7.97 |
| Gross Profit | 4.03B | 3.14B | 2.17B | 1.83B | 4.11B |
| Operating Income | -489.46M | -1.20B | -148.99M | -120.13M | -2.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.20B | 5.83B | 5.41B | 4.88B | 5.02B |
| Total Liabilities | 4.95B | 3.89B | 2.31B | 1.78B | 2.14B |
| Shareholders' Equity | 1.25B | 1.93B | 3.11B | 3.10B | 2.88B |
| Total Debt | 585.67M | 492.24M | 188.15M | 82.52M | 356.05M |
| Cash & Equivalents | 712.48M | 1.32B | 636.05M | 819.91M | 728.93M |
| Current Assets | 3.98B | 3.64B | 3.59B | 4.17B | 3.94B |
| Current Liabilities | 4.25B | 3.26B | 1.97B | 1.61B | 1.76B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#611 of 820
#134 of 616
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026