Atrás
Rango del Día
$2.88
$3.01
Rango de 52 Semanas
$1.22
$5.43
Volumen
2,000
Promedio 50D / 200D
$4.15
/
$3.12
Cierre Anterior
$2.81
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -86695.7 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | 0.0 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
-$0.14
-$0.14 – -$0.14
|
34 M | 1 |
| FY2029 |
-$0.11
-$0.11 – -$0.11
|
100 M | 1 |
| FY2028 |
-$0.15
-$0.15 – -$0.15
|
2.9 M | 1 |
Puntos Clave
Earnings declined -100.24% over the past year
ROE of 0.00% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -38.87M
ROIC of 0.00% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-100.24%
FCF Growth (3Y)N/A
Calidad
Return on Equity
0.00%
ROIC0.00%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio4.54
Interest Coverage0.00
Valoración
P/E Ratio
-86695.69
P/B Ratio1.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -100.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -6,297.0 |
| ROE | 0.00% | ROA | 0.00% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38.87M |
| ROIC | 0.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.54 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -86695.69 | P/B Ratio | 1.73 |
| P/S Ratio | N/A | PEG Ratio | 192.17 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 545.92M | Enterprise Value | 445.12M |
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 | -6,297.0 | 2.61M | -10.12M | -3.88M | -775,048.0 |
| EPS (Diluted) | -0.04 | 0.02 | -0.11 | -0.10 | -0.09 |
| Gross Profit | 0.0 | -876,000.0 | -21,000.0 | 0.0 | 0.0 |
| Operating Income | -18,376.0 | -19.78M | -17.20M | -2.81M | -714,304.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 366.63M | 247.92M | 107.72M | 26.62M | 4.37M |
| Total Liabilities | 50.54M | 44.70M | 37.72M | 2.76M | 153,876.0 |
| Shareholders' Equity | 316.09M | 203.22M | 70.00M | 23.86M | 4.21M |
| Total Debt | 375,000.0 | 365,000.0 | 0.0 | 0.0 | 40,000.0 |
| Cash & Equivalents | 101.17M | 73.00M | 56.72M | 11.70M | 138,054.0 |
| Current Assets | 110.19M | 83.66M | 60.86M | 12.21M | 159,740.0 |
| Current Liabilities | 24.25M | 30.56M | 35.01M | 2.76M | 153,876.0 |