Atrás
Rango del Día
$4.85
$4.85
Rango de 52 Semanas
$3.00
$5.70
Volumen
300
Promedio 50D / 200D
$4.63
/
$4.03
Cierre Anterior
$3.62
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -7.5 | 2.3 |
| P/B | 1.1 | 1.7 |
| ROE % | -13.7 | 5.9 |
| Net Margin % | -9.3 | 5.3 |
| Rev Growth 5Y % | -4.2 | 4.8 |
| D/E | 0.5 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.39
$0.38 – $0.41
|
840 M | 1 |
| FY2027 |
$0.32
$0.31 – $0.34
|
820 M | 1 |
| FY2026 |
$0.18
$0.17 – $0.18
|
790 M | 1 |
Puntos Clave
Revenue declined -4.15% annually over 5 years
Debt/Equity of 0.46 — conservative balance sheet
Generating 23.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.05%
Crecimiento
Revenue Growth (5Y)
-4.15%
Revenue (1Y)-17.20%
Earnings (1Y)N/A
FCF Growth (3Y)-25.55%
Calidad
Return on Equity
-13.65%
ROIC-5.97%
Net Margin-9.32%
Op. Margin-7.60%
Seguridad
Debt / Equity
0.46
Current Ratio2.77
Interest Coverage0.00
Valoración
P/E Ratio
-7.49
P/B Ratio1.07
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.20% | Revenue Growth (3Y) | -11.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 849.88M | Net Income (TTM) | -79.17M |
| ROE | -13.65% | ROA | -5.92% |
| Gross Margin | 0.00% | Operating Margin | -7.60% |
| Net Margin | -9.32% | Free Cash Flow (TTM) | 23.00M |
| ROIC | -5.97% | FCF Growth (3Y) | -25.55% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 2.77 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.49 | P/B Ratio | 1.07 |
| P/S Ratio | 0.70 | PEG Ratio | 3.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 593.01M | Enterprise Value | 701.11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 849.88M | 1.03B | 1.09B | 1.14B | 1.01B |
| Net Income | -79.17M | -80.30M | 41.00M | 126.90M | 75.40M |
| EPS (Diluted) | -0.65 | -0.66 | 0.34 | 0.95 | 0.62 |
| Gross Profit | 0.0 | 228.90M | 235.60M | 253.60M | 210.30M |
| Operating Income | -64.58M | -14.30M | 56.60M | 120.90M | 110.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.34B | 1.47B | 1.48B | 1.38B | 1.26B |
| Total Liabilities | 772.30M | 857.70M | 901.70M | 995.50M | 1.03B |
| Shareholders' Equity | 554.90M | 605.30M | 569.30M | 371.50M | 220.70M |
| Total Debt | 256.10M | 308.80M | 397.30M | 459.30M | 452.50M |
| Cash & Equivalents | 148.00M | 199.40M | 227.30M | 220.90M | 141.80M |
| Current Assets | 673.90M | 757.00M | 787.30M | 709.70M | 600.10M |
| Current Liabilities | 243.30M | 274.40M | 300.90M | 253.20M | 202.00M |