Atrás
Rango del Día
$6.23
$7.15
Rango de 52 Semanas
$1.71
$8.80
Volumen
3,954,520
Promedio 50D / 200D
$7.26
/
$4.61
Cierre Anterior
$6.27
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -14.9 | 2.3 |
| P/B | 1.5 | 1.7 |
| ROE % | -9.6 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.3 | 0.4 |
Precio Objetivo de Analistas
Hold
$8.54
+21.1%
Low: $7.75
High: $9.60
P/E Futuro
14.1
EPS Futuro
$0.45
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
210 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$1.12
$1.12 – $1.12
|
330 M | 2 |
| FY2028 |
$0.57
$0.57 – $0.57
|
140 M | 3 |
| FY2027 |
$0.48
$0.48 – $0.48
|
110 M | 2 |
Puntos Clave
Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -23.48M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-9.63%
ROIC-2.86%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.30
Current Ratio0.30
Interest Coverage0.00
Valoración
P/E Ratio
-14.91
P/B Ratio1.49
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) | -76.77M |
| ROE | -9.63% | ROA | -6.99% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -23.48M |
| ROIC | -2.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 0.30 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.91 | P/B Ratio | 1.49 |
| P/S Ratio | N/A | PEG Ratio | -0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.14B | Enterprise Value | 1.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -76.77M | -15.23M | 1.29B | -93.57M | -38.49M |
| EPS (Diluted) | 0.47 | -0.09 | 8.02 | -0.70 | -0.32 |
| Gross Profit | -498,577.0 | -560,000.0 | -441,000.0 | -180,000.0 | 0.0 |
| Operating Income | -38.11M | -31.96M | -51.01M | -20.67M | -51.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 1.13B | 1.06B | 1.02B | 817.34M |
| Total Liabilities | 0.0 | 240.29M | 226.10M | 232.55M | 281.03M |
| Shareholders' Equity | 766.48M | 828.27M | 828.93M | 784.00M | 536.32M |
| Total Debt | 233.73M | 210.77M | 403.33M | 412.05M | 264.98M |
| Cash & Equivalents | 61.02M | 85.54M | 122.29M | 194.47M | 510.61M |
| Current Assets | 84.56M | 117.41M | 133.58M | 356.09M | 532.58M |
| Current Liabilities | 280.44M | 240.27M | 214.94M | 224.12M | 8.26M |