Atrás
Rango del Día
$31.00
$34.13
Rango de 52 Semanas
$2.30
$58.73
Volumen
2,349,018
Promedio 50D / 200D
$40.36
/
$15.93
Cierre Anterior
$32.17
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -74.4 | 2.3 |
| P/B | 14.2 | 1.7 |
| ROE % | -45.1 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 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 |
$0.04
$0.04 – $0.04
|
0 | 1 |
| FY2028 |
$0.03
$0.03 – $0.03
|
0 | 1 |
| FY2027 |
-$0.28
-$0.28 – -$0.28
|
6.2 M | 1 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -83.44M
PEG of 0.39 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-45.11%
ROIC-15.66%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio23.86
Interest Coverage-4.05
Valoración
P/E Ratio
-74.37
P/B Ratio14.15
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) | -40.66M |
| ROE | -45.11% | ROA | -15.46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -83.44M |
| ROIC | -15.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 23.86 |
| Interest Coverage | -4.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -74.37 | P/B Ratio | 14.15 |
| P/S Ratio | N/A | PEG Ratio | 0.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.02B | Enterprise Value | 2.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 33.23M | 110.73M |
| Net Income | -40.66M | -60.90M | -55.02M | -60.83M | -88.56M |
| EPS (Diluted) | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 |
| Gross Profit | -3.32M | -12.12M | -14.04M | -15.66M | -52.60M |
| Operating Income | -44.63M | -43.82M | -45.01M | -53.49M | -83.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 263.03M | 140.14M | 201.69M | 248.95M | 142.32M |
| Total Liabilities | 49.33M | 173.55M | 189.04M | 185.65M | 210.82M |
| Shareholders' Equity | 213.70M | -33.42M | 12.66M | 63.31M | -68.49M |
| Total Debt | 0.0 | 125.01M | 142.78M | 132.83M | 143.42M |
| Cash & Equivalents | 181.74M | 49.56M | 106.21M | 141.98M | 12.34M |
| Current Assets | 184.54M | 54.60M | 113.57M | 152.39M | 37.39M |
| Current Liabilities | 7.73M | 5.79M | 11.75M | 12.03M | 31.27M |