Atrás
Rango del Día
$0.85
$0.85
Rango de 52 Semanas
$0.40
$1.05
Volumen
4,000
Promedio 50D / 200D
$0.84
/
$0.82
Cierre Anterior
$0.85
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -13.1 | 2.3 |
| P/B | — | 1.7 |
| ROE % | — | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | — | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-29 | N/A | -$0.06 | — |
| 2025-06-04 | N/A | -$0.03 | — |
| 2025-05-23 | N/A | -$0.01 | — |
| 2024-11-28 | N/A | -$0.02 | — |
| 2024-09-30 | N/A | -$0.02 | — |
| 2024-06-06 | N/A | -$0.02 | — |
| 2024-05-14 | N/A | -$0.02 | — |
| 2023-09-30 | N/A | -$0.01 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Negative free cash flow of -4.16M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-0.66
Valoración
P/E Ratio
-13.10
Forward P/EN/A
P/B RatioN/A
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) | -40.71M |
| ROE | N/A | ROA | -5219.36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4.16M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | -0.66 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -13.10 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | -0.33 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.78% | ||
| Market Cap | 533.36M | Enterprise Value | 612.26M |
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 | -40.71M | -25.96M | -18.69M | -14.19M | -18.98M |
| EPS (Diluted) | -0.07 | -0.05 | -0.03 | -0.03 | -0.04 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -7.70M | -5.33M | -2.50M | -1.10M | -1.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 780,000.0 | 1.87M | 21,123.0 | 18,651.0 | 36,855.0 |
| Total Liabilities | 183.05M | 198.96M | 169.17M | 151.68M | 137.52M |
| Shareholders' Equity | -162.61M | -177.42M | -149.48M | -132.00M | -117.81M |
| Total Debt | 79.66M | 37.92M | 35.25M | 35.25M | 35.25M |
| Cash & Equivalents | 759,000.0 | 1.86M | 35.98 | 136.0 | 446.0 |
| Current Assets | 780,000.0 | 1.87M | 21,123.0 | 18,651.0 | 36,855.0 |
| Current Liabilities | 183.05M | 146.68M | 169.17M | 151.68M | 137.52M |