Atrás
Rango del Día
$26.20
$27.82
Rango de 52 Semanas
$9.40
$40.06
Volumen
935,788
Promedio 50D / 200D
$32.79
/
$24.07
Cierre Anterior
$25.94
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 | -87.9 | 2.3 |
| P/B | 3.3 | 1.7 |
| ROE % | -4.0 | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.7 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
-$0.89
-$0.89 – -$0.89
|
0.0 | 1 |
| FY2027 |
-$0.39
-$0.39 – -$0.39
|
0.0 | 1 |
| FY2026 |
-$0.19
-$0.19 – -$0.19
|
0.0 | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-12 | -$0.03 | -$0.23 | -666.7% |
| 2025-08-13 | N/A | $0.09 | — |
| 2025-05-13 | N/A | $0.08 | — |
| 2025-03-27 | -$0.04 | -$0.32 | -700.0% |
| 2024-11-13 | -$0.03 | -$0.23 | -674.9% |
| 2024-08-13 | $0.03 | $0.37 | +1375.3% |
| 2024-05-13 | -$0.03 | -$0.07 | -125.0% |
| 2024-03-27 | -$0.21 | -$0.32 | -50.0% |
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 -120.50M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-3.97%
ROIC-1.15%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.67
Current Ratio2.86
Interest Coverage-59.10
Valoración
P/E Ratio
-87.86
Forward P/EN/A
P/B Ratio3.26
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) | -31.25M |
| ROE | -3.97% | ROA | -2.15% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -120.50M |
| ROIC | -1.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 2.86 |
| Interest Coverage | -59.10 | ||
| 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 | -87.86 | Forward P/E | N/A |
| P/B Ratio | 3.26 | P/S Ratio | N/A |
| PEG Ratio | 0.00 | 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 | -4.39% | ||
| Market Cap | 2.75B | Enterprise Value | 3.26B |
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 | -31.25M | -29.27M | -7.39M | 895,000.0 | -14.94M |
| EPS (Diluted) | -0.35 | -0.35 | -0.09 | 0.01 | -0.23 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -21.63M | -17.44M | -22.81M | -18.76M | -16.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.45B | 1.35B | 1.10B | 747.74M | 647.82M |
| Total Liabilities | 609.72M | 621.04M | 355.09M | 45.41M | 33.10M |
| Shareholders' Equity | 843.02M | 729.92M | 740.53M | 702.33M | 614.72M |
| Total Debt | 563.90M | 575.32M | 265.17M | 272,000.0 | 248,000.0 |
| Cash & Equivalents | 49.82M | 82.44M | 46.15M | 11.52M | 17.53M |
| Current Assets | 58.15M | 93.95M | 140.39M | 54.16M | 46.23M |
| Current Liabilities | 20.32M | 39.41M | 51.99M | 17.30M | 10.19M |