Atrás
Rango del Día
$11.15
$11.67
Rango de 52 Semanas
$11.08
$57.42
Volumen
14,826,462
Promedio 50D / 200D
$15.54
/
$29.56
Cierre Anterior
$11.70
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -9.6 | 13.0 |
| P/B | 2.9 | 1.4 |
| ROE % | -39.8 | 9.3 |
| Net Margin % | -1130.3 | 10.5 |
| Rev Growth 5Y % | 82.1 | 6.1 |
| D/E | 0.0 | 1.4 |
Precio Objetivo de Analistas
Hold
$20.17
+76.5%
Low: $15.00
High: $25.00
EPS Futuro
-$0.54
Ingresos Est.
80 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.08
$0.05 – $0.14
|
1.2 B | 1 |
| FY2029 |
-$0.47
-$0.79 – -$0.27
|
450 M | 1 |
| FY2028 |
-$0.39
-$0.74 – $0.03
|
290 M | 5 |
Puntos Clave
Revenue grew 82.11% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -460.12M
Revenue growth is decelerating — 1Y growth trails 5Y average by 97.13%
Capital efficient — spends only 1.61% of revenue on capex
Crecimiento
Revenue Growth (5Y)
82.11%
Revenue (1Y)-15.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-39.81%
ROIC-44.25%
Net Margin-1130.26%
Op. Margin-2190.57%
Seguridad
Debt / Equity
0.00
Current Ratio4.30
Interest Coverage0.00
Valoración
P/E Ratio
-9.58
P/B Ratio2.92
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.02% | Revenue Growth (3Y) | 17.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 82.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31.48M | Net Income (TTM) | -355.79M |
| ROE | -39.81% | ROA | -25.19% |
| Gross Margin | 36.31% | Operating Margin | -2190.57% |
| Net Margin | -1130.26% | Free Cash Flow (TTM) | -460.12M |
| ROIC | -44.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.30 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.58 | P/B Ratio | 2.92 |
| P/S Ratio | 108.27 | PEG Ratio | -0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.41B | Enterprise Value | 2.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.48M | 37.05M | 22.81M | 11.80M | 2.86M |
| Net Income | -355.79M | -136.62M | -58.36M | -57.07M | -102.49M |
| EPS (Diluted) | -2.17 | -1.47 | -0.80 | -0.51 | -2.35 |
| Gross Profit | 11.43M | 32.11M | 3.85M | 4.49M | 1.09M |
| Operating Income | -689.57M | -138.73M | -275.57M | -230.00M | -174.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.41B | 544.67M | 224.86M | 348.64M | 121.20M |
| Total Liabilities | 298.96M | 91.55M | 95.52M | 71.55M | 54.94M |
| Shareholders' Equity | 1.17B | 618.70M | 93.46M | 114.68M | 66.26M |
| Total Debt | 0.0 | 0.0 | 2.94M | 4.35M | 15.44M |
| Cash & Equivalents | 836.42M | 401.56M | 120.27M | 217.69M | 77.09M |
| Current Assets | 1.27B | 471.14M | 154.55M | 284.42M | 86.07M |
| Current Liabilities | 296.06M | 89.72M | 87.46M | 38.56M | 48.41M |