Atrás
Rango del Día
$1.08
$1.18
Rango de 52 Semanas
$0.73
$2.98
Volumen
6,959,704
Promedio 50D / 200D
$1.77
/
$1.57
Cierre Anterior
$1.14
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -17.3 | 2.3 |
| P/B | 6.4 | 1.7 |
| ROE % | -32.8 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
Hold
$1.30
+15.0%
EPS Futuro
-$0.04
Ingresos Est.
560000
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
-$0.03
-$0.03 – -$0.03
|
890000 | 1 |
| FY2026 |
-$0.04
-$0.04 – -$0.04
|
560000 | 1 |
Puntos Clave
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -17.15M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-32.79%
ROIC-13.66%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.04
Current Ratio0.46
Interest Coverage0.00
Valoración
P/E Ratio
-17.27
P/B Ratio6.42
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) | -36.15M |
| ROE | -32.79% | ROA | -26.36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -17.15M |
| ROIC | -13.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.46 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.27 | P/B Ratio | 6.42 |
| P/S Ratio | N/A | PEG Ratio | -0.18 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 624.36M | Enterprise Value | 611.70M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -36.15M | -15.84M | -24.44M | -24.94M | -64.02M |
| EPS (Diluted) | -0.07 | -0.04 | -0.05 | -0.06 | -0.13 |
| Gross Profit | -105,000.0 | -123,737.0 | -104,000.0 | -260,107.0 | -534,204.0 |
| Operating Income | -18.34M | -16.86M | -24.61M | -24.69M | -62.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 137.16M | 143.85M | 145.22M | 159.28M | 180.37M |
| Total Liabilities | 39.96M | 20.56M | 2.53M | 3.79M | 8.07M |
| Shareholders' Equity | 97.20M | 123.28M | 142.69M | 155.49M | 172.31M |
| Total Debt | 3.47M | 2.66M | 613,000.0 | 687,000.0 | 916,000.0 |
| Cash & Equivalents | 16.14M | 18.20M | 14.17M | 22.29M | 42.46M |
| Current Assets | 18.05M | 21.13M | 16.84M | 24.16M | 43.94M |
| Current Liabilities | 39.42M | 20.23M | 2.07M | 2.42M | 7.41M |