Atrás
Rango del Día
$4.44
$4.68
Rango de 52 Semanas
$1.83
$12.58
Volumen
3,400,777
Promedio 50D / 200D
$5.85
/
$5.38
Cierre Anterior
$4.67
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -40.0 | 2.3 |
| P/B | 23.0 | 1.7 |
| ROE % | -111.2 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
Hold
$9.98
+118.4%
Low: $8.70
High: $11.25
EPS Futuro
-$0.57
Ingresos Est.
140 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.30
$0.30 – $0.30
|
410 M | 1 |
| FY2029 |
-$0.40
-$0.40 – -$0.40
|
300 M | 1 |
| FY2028 |
-$0.40
-$0.40 – -$0.40
|
70 M | 1 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -10.67M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-111.20%
ROIC-31.52%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio14.12
Interest Coverage-249.13
Valoración
P/E Ratio
-40.01
P/B Ratio23.03
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) | -16.30M |
| ROE | -111.20% | ROA | -37.21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -10.67M |
| ROIC | -31.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 14.12 |
| Interest Coverage | -249.13 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -40.01 | P/B Ratio | 23.03 |
| P/S Ratio | N/A | PEG Ratio | -0.40 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 652.26M | Enterprise Value | 626.84M |
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 | -16.30M | -11.44M | -40.08M | -10.89M | -4.82M |
| EPS (Diluted) | -0.36 | -0.31 | -1.40 | -0.41 | -0.20 |
| Gross Profit | -3,000.0 | -4.16M | 0.0 | 0.0 | 0.0 |
| Operating Income | -11.96M | -13.76M | -37.41M | -7.80M | -4.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43.82M | 20.07M | 20.93M | 22.76M | 24.47M |
| Total Liabilities | 14.66M | 17.54M | 29.80M | 5.09M | 11.26M |
| Shareholders' Equity | 28.32M | 1.00M | -10.97M | 17.67M | 13.21M |
| Total Debt | 131,000.0 | 7.86M | 10.80M | 4.27M | 10.85M |
| Cash & Equivalents | 25.55M | 2.01M | 2.34M | 5.28M | 7.32M |
| Current Assets | 26.74M | 2.93M | 3.73M | 5.68M | 7.34M |
| Current Liabilities | 1.89M | 11.96M | 3.56M | 5.07M | 3.92M |