Atrás
Rango del Día
$3.36
$3.77
Rango de 52 Semanas
$0.60
$6.35
Volumen
3,481,452
Promedio 50D / 200D
$4.13
/
$2.96
Cierre Anterior
$3.43
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -6.2 | 13.0 |
| P/B | 9.5 | 1.4 |
| ROE % | -106.9 | 9.3 |
| Net Margin % | -50.9 | 10.5 |
| Rev Growth 5Y % | — | 6.0 |
| D/E | 1.4 | 1.4 |
Precio Objetivo de Analistas
Hold
$2.75
-25.5%
Low: $0.75
High: $5.00
EPS Futuro
-$0.36
Ingresos Est.
260 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
-$0.57
-$0.59 – -$0.55
|
450 M | 1 |
| FY2028 |
-$0.35
-$0.36 – -$0.34
|
360 M | 1 |
| FY2027 |
-$0.40
-$0.41 – -$0.38
|
300 M | 1 |
Puntos Clave
Negative free cash flow of -46.74M
PEG of 0.25 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)340.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-106.94%
ROIC-34.42%
Net Margin-50.87%
Op. Margin-36.51%
Seguridad
Debt / Equity
1.40
Current Ratio0.73
Interest Coverage-8.79
Valoración
P/E Ratio
-6.16
P/B Ratio9.46
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 340.86% | Revenue Growth (3Y) | -22.78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 203.67M | Net Income (TTM) | -103.61M |
| ROE | -106.94% | ROA | -33.12% |
| Gross Margin | 23.56% | Operating Margin | -36.51% |
| Net Margin | -50.87% | Free Cash Flow (TTM) | -46.74M |
| ROIC | -34.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 0.73 |
| Interest Coverage | -8.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.16 | P/B Ratio | 9.46 |
| P/S Ratio | 3.13 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 638.28M | Enterprise Value | 674.62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 203.67M | 46.20M | 341.54M | 145.88M | 0.0 |
| Net Income | -103.61M | -135.75M | -98.44M | -78.30M | -31.34M |
| EPS (Diluted) | -0.65 | -0.91 | -0.69 | -0.64 | -0.29 |
| Gross Profit | 47.99M | 6.19M | 17.53M | 59.30M | -2.44M |
| Operating Income | -74.37M | -130.00M | -106.74M | -60.26M | -26.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 312.88M | 183.89M | 340.75M | 416.71M | 125.29M |
| Total Liabilities | 224.26M | 57.63M | 116.96M | 129.00M | 193.96M |
| Shareholders' Equity | 67.46M | 126.32M | 223.79M | 287.71M | -68.67M |
| Total Debt | 94.60M | 1.37M | 1.86M | 1.55M | 1.36M |
| Cash & Equivalents | 58.26M | 27.09M | 109.92M | 203.04M | 105.13M |
| Current Assets | 121.07M | 68.91M | 279.58M | 390.07M | 110.66M |
| Current Liabilities | 165.02M | 54.66M | 111.85M | 125.32M | 7.34M |