Atrás
Rango del Día
$7.63
$8.13
Rango de 52 Semanas
$5.71
$11.61
Volumen
82,695
Promedio 50D / 200D
$8.26
/
$9.06
Cierre Anterior
$7.87
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -112.0 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -0.8 | 5.1 |
| Rev Growth 5Y % | 32.0 | 8.3 |
| D/E | — | 0.8 |
Precio Objetivo de Analistas
Hold
$12.83
+59.6%
Low: $7.50
High: $18.00
P/E Futuro
894.3
EPS Futuro
$0.01
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.3 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.33
$0.32 – $0.34
|
1.5 B | 1 |
| FY2029 |
$0.25
$0.24 – $0.25
|
1.5 B | 1 |
| FY2028 |
$0.25
$0.15 – $0.36
|
1.4 B | 2 |
Puntos Clave
Revenue grew 32.04% annually over 5 years — strong growth
Generating 36.16M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.99%
ROIC of 4.18% — low return on invested capital
Interest coverage of 0.70× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
32.04%
Revenue (1Y)4.05%
Earnings (1Y)N/A
FCF Growth (3Y)-27.22%
Calidad
Return on Equity
N/A
ROIC4.18%
Net Margin-0.83%
Op. Margin11.42%
Seguridad
Debt / Equity
N/A
Current Ratio0.58
Interest Coverage0.70
Valoración
P/E Ratio
-112.02
P/B RatioN/A
EV/EBITDA26.95
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.05% | Revenue Growth (3Y) | 6.52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 32.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.20B | Net Income (TTM) | -10.02M |
| ROE | N/A | ROA | -0.32% |
| Gross Margin | 37.21% | Operating Margin | 11.42% |
| Net Margin | -0.83% | Free Cash Flow (TTM) | 36.16M |
| ROIC | 4.18% | FCF Growth (3Y) | -27.22% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.58 |
| Interest Coverage | 0.70 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -112.02 | P/B Ratio | N/A |
| P/S Ratio | 0.93 | PEG Ratio | 1.62 |
| EV/EBITDA | 26.95 | Dividend Yield | 0.03% |
| Market Cap | 1.12B | Enterprise Value | 3.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.15B | 1.06B | 911.71M | 395.23M |
| Net Income | -10.02M | -83.58M | 82.05M | -29.93M | -126.46M |
| EPS (Diluted) | -0.13 | -0.61 | 0.30 | -0.26 | -0.81 |
| Gross Profit | 447.08M | 314.18M | 342.41M | 301.73M | 20.98M |
| Operating Income | 137.19M | 91.59M | 200.80M | 116.63M | -38.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.16B | 3.11B | 2.84B | 1.85B | 1.78B |
| Total Liabilities | 3.33B | 3.16B | 2.54B | 1.66B | 1.45B |
| Shareholders' Equity | -171.35M | -49.85M | 299.55M | 192.32M | 330.12M |
| Total Debt | 2.63B | 2.41B | 2.26B | 1.27B | 1.25B |
| Cash & Equivalents | 59.69M | 66.97M | 195.63M | 132.24M | 187.09M |
| Current Assets | 112.55M | 113.96M | 230.66M | 169.29M | 207.45M |
| Current Liabilities | 194.39M | 182.81M | 168.71M | 119.16M | 107.37M |