Atrás
Rango del Día
$3.65
$3.73
Rango de 52 Semanas
$1.83
$5.92
Volumen
22,799
Promedio 50D / 200D
$4.80
/
$3.28
Cierre Anterior
$3.73
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -87.8 | 2.3 |
| P/B | 9.4 | 1.7 |
| ROE % | -13.3 | 6.2 |
| Net Margin % | -1737.7 | 5.4 |
| Rev Growth 5Y % | 9.6 | 4.7 |
| 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 |
|---|---|---|---|
| FY2029 |
$0.91
-$0.25 – $3.22
|
790 M | 1 |
| FY2028 |
$0.17
-$0.05 – $0.59
|
250 M | 1 |
| FY2027 |
-$0.01
-$0.03 – $0.00
|
1.7 M | 1 |
Puntos Clave
Revenue grew 9.60% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -34.42M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.03%
Capital intensive — 4670.74% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
9.60%
Revenue (1Y)18.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-13.33%
ROIC-9.00%
Net Margin-1737.66%
Op. Margin-1952.83%
Seguridad
Debt / Equity
0.00
Current Ratio10.57
Interest Coverage-404.18
Valoración
P/E Ratio
-87.82
P/B Ratio9.37
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.63% | Revenue Growth (3Y) | 41.23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 629,497.0 | Net Income (TTM) | -10.94M |
| ROE | -13.33% | ROA | -10.43% |
| Gross Margin | 96.94% | Operating Margin | -1952.83% |
| Net Margin | -1737.66% | Free Cash Flow (TTM) | -34.42M |
| ROIC | -9.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 10.57 |
| Interest Coverage | -404.18 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -87.82 | P/B Ratio | 9.37 |
| P/S Ratio | 1526.03 | PEG Ratio | -0.37 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 960.63M | Enterprise Value | 936.49M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 629,497.0 | 530,647.0 | 315,582.0 | 346,114.0 | 436,327.0 |
| Net Income | -10.94M | -3.10M | -4.43M | -2.20M | -12.92M |
| EPS (Diluted) | -0.05 | -0.02 | -0.03 | -0.02 | -0.11 |
| Gross Profit | 610,238.0 | 518,231.0 | 291,912.0 | 294,150.0 | 381,463.0 |
| Operating Income | -12.29M | -3.79M | -4.19M | -2.20M | -3.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 104.84M | 64.09M | 43.42M | 17.90M | 13.92M |
| Total Liabilities | 2.36M | 2.48M | 2.02M | 967,549.0 | 1.02M |
| Shareholders' Equity | 102.48M | 61.62M | 41.40M | 16.93M | 12.90M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 24.14M | 16.65M | 15.77M | 1.25M | 2.04M |
| Current Assets | 24.95M | 16.89M | 16.06M | 1.56M | 2.39M |
| Current Liabilities | 2.36M | 2.48M | 2.02M | 967,549.0 | 1.02M |