Atrás
Rango del Día
$18.34
$19.39
Rango de 52 Semanas
$6.38
$29.70
Volumen
1,228,335
Promedio 50D / 200D
$24.71
/
$17.20
Cierre Anterior
$18.51
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 32.6 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | 6.6 | 5.9 |
| Net Margin % | 17.4 | 5.3 |
| Rev Growth 5Y % | 9.7 | 4.8 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
Hold
$25.50
+34.4%
Low: $21.50
High: $30.00
P/E Futuro
16.0
EPS Futuro
$1.19
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
290 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$15.38
$11.53 – $18.71
|
350 M | 1 |
| FY2029 |
$2.65
$1.99 – $3.22
|
320 M | 1 |
| FY2028 |
$4.66
$3.49 – $5.67
|
520 M | 1 |
Puntos Clave
Revenue grew 9.67% annually over 5 years — modest growth
Net margin of 17.43% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -37.77M
P/E of 32.62 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.56%
Crecimiento
Revenue Growth (5Y)
9.67%
Revenue (1Y)13.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
6.61%
ROIC-1.77%
Net Margin17.43%
Op. Margin-6.54%
Seguridad
Debt / Equity
0.00
Current Ratio1.69
Interest Coverage-1.79
Valoración
P/E Ratio
32.62
P/B Ratio2.06
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.23% | Revenue Growth (3Y) | 9.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21.09% |
| Revenue Growth (5Y) | 9.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 197.55M | Net Income (TTM) | 34.43M |
| ROE | 6.61% | ROA | 4.20% |
| Gross Margin | 11.00% | Operating Margin | -6.54% |
| Net Margin | 17.43% | Free Cash Flow (TTM) | -37.77M |
| ROIC | -1.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.69 |
| Interest Coverage | -1.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.62 | P/B Ratio | 2.06 |
| P/S Ratio | 5.69 | PEG Ratio | -0.17 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.12B | Enterprise Value | 1.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 197.55M | 174.48M | 166.23M | 110.42M | 136.54M |
| Net Income | 34.43M | -43.69M | 55.30M | -81.08M | -56.71M |
| EPS (Diluted) | 0.59 | -0.86 | 1.16 | -1.71 | -1.25 |
| Gross Profit | 21.73M | 30.94M | 17.78M | -544,000.0 | -6.48M |
| Operating Income | -12.93M | -50.57M | -162.06M | -95.44M | -64.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 820.22M | 664.62M | 659.55M | 528.72M | 534.68M |
| Total Liabilities | 273.98M | 169.65M | 157.13M | 172.45M | 144.74M |
| Shareholders' Equity | 546.24M | 494.98M | 502.42M | 322.81M | 375.16M |
| Total Debt | 926,000.0 | 42.11M | 42.25M | 66.39M | 55.99M |
| Cash & Equivalents | 51.02M | 13.69M | 23.02M | 39.78M | 56.84M |
| Current Assets | 107.89M | 41.19M | 52.66M | 81.65M | 85.03M |
| Current Liabilities | 63.81M | 47.69M | 30.00M | 84.19M | 52.40M |