Atrás
Rango del Día
$2.40
$2.40
Rango de 52 Semanas
$2.26
$3.96
Volumen
100
Promedio 50D / 200D
$2.84
/
$3.22
Cierre Anterior
$2.60
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Communication Services (238 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -17.2 | 5.6 |
| P/B | 75.6 | 1.3 |
| ROE % | -217.6 | 9.3 |
| Net Margin % | -11.0 | 6.4 |
| Rev Growth 5Y % | 3.0 | 5.1 |
| D/E | 25.6 | 0.7 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
-$0.05
-$0.05 – -$0.04
|
590 M | 1 |
| FY2027 |
-$0.08
-$0.08 – -$0.07
|
570 M | 1 |
| FY2026 |
-$0.16
-$0.16 – -$0.15
|
550 M | 1 |
Puntos Clave
Revenue grew 2.99% annually over 5 years — modest growth
Debt/Equity of 25.63 — high leverage
Generating 18.45M in free cash flow
PEG of 0.22 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.74%
Capital efficient — spends only 1.36% of revenue on capex
Crecimiento
Revenue Growth (5Y)
2.99%
Revenue (1Y)34.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-217.62%
ROIC-6.37%
Net Margin-10.98%
Op. Margin-5.65%
Seguridad
Debt / Equity
25.63
Current Ratio0.47
Interest Coverage-1.12
Valoración
P/E Ratio
-17.21
P/B Ratio75.59
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.73% | Revenue Growth (3Y) | 3.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 529.63M | Net Income (TTM) | -58.15M |
| ROE | -217.62% | ROA | -7.34% |
| Gross Margin | 90.42% | Operating Margin | -5.65% |
| Net Margin | -10.98% | Free Cash Flow (TTM) | 18.45M |
| ROIC | -6.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 25.63 | Current Ratio | 0.47 |
| Interest Coverage | -1.12 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.21 | P/B Ratio | 75.59 |
| P/S Ratio | 1.89 | PEG Ratio | 0.22 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.00B | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 529.63M | 393.11M | 498.90M | 436.02M | 470.77M |
| Net Income | -58.15M | -199.23M | -123.69M | -239.26M | -209.89M |
| EPS (Diluted) | -0.21 | -0.71 | -0.42 | -1.03 | -1.08 |
| Gross Profit | 478.90M | 135.24M | 235.28M | 380.56M | 164.51M |
| Operating Income | -29.95M | -175.41M | -99.29M | -221.65M | -214.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 791.90M | 678.98M | 833.97M | 931.70M | 907.81M |
| Total Liabilities | 778.66M | 638.78M | 791.87M | 766.99M | 879.37M |
| Shareholders' Equity | 13.24M | 40.20M | 42.10M | 164.71M | 28.44M |
| Total Debt | 339.38M | 279.26M | 388.58M | 223.34M | 399.75M |
| Cash & Equivalents | 36.59M | 36.42M | 48.68M | 70.31M | 10.53M |
| Current Assets | 170.11M | 130.79M | 160.61M | 216.96M | 187.72M |
| Current Liabilities | 359.65M | 299.78M | 558.66M | 384.21M | 367.68M |