Atrás
Rango del Día
$7.82
$8.04
Rango de 52 Semanas
$2.50
$11.43
Volumen
133,055
Promedio 50D / 200D
$9.47
/
$6.85
Cierre Anterior
$8.07
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -17.3 | 2.3 |
| P/B | — | 1.7 |
| ROE % | -49055.4 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | — | 0.4 |
Precio Objetivo de Analistas
Hold
$16.00
+100.0%
EPS Futuro
-$0.27
Ingresos Est.
0
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
2.9 B | 0 |
| FY2029 |
-$0.05
-$0.05 – -$0.05
|
2.3 B | 1 |
| FY2028 |
$0.07
$0.07 – $0.07
|
0 | 1 |
Puntos Clave
Negative free cash flow of -61.05M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-49055.41%
ROIC-168.73%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio2.50
Interest Coverage-15.12
Valoración
P/E Ratio
-17.34
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) | -77.02M |
| ROE | -49055.41% | ROA | -134.65% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -61.05M |
| ROIC | -168.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.50 |
| Interest Coverage | -15.12 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.34 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | -0.10 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.34B | Enterprise Value | 1.35B |
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 | -77.02M | -41.01M | -58.66M | -56.80M | -25.92M |
| EPS (Diluted) | -0.47 | -0.29 | -0.50 | -0.52 | -0.35 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -72.98M | -41.17M | -60.31M | -59.35M | -19.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 57.20M | 61.82M | 38.54M | 57.65M | 94.92M |
| Total Liabilities | 66.48M | 36.39M | 10.31M | 14.53M | 8.36M |
| Shareholders' Equity | -17.20M | 17.52M | 20.32M | 35.21M | 78.65M |
| Total Debt | 49.64M | 29.45M | 235,000.0 | 324,000.0 | 135,000.0 |
| Cash & Equivalents | 31.74M | 38.87M | 14.77M | 33.90M | 73.59M |
| Current Assets | 32.58M | 39.39M | 15.26M | 34.85M | 73.84M |
| Current Liabilities | 13.06M | 5.36M | 8.85M | 12.67M | 7.35M |