FEAM 5E Advanced Materials, Inc. - Common Stock
$1,66
Precio · Ago 19, 2026
Fundamentales a fecha de May 12, 2026
Rango 52S
$1–$8
12% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$4
+126% upside
P/E (TTM)
-0.4
ROE
-115.2%
Margen de Beneficio Neto
—
FEAM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.66
Capitalización Bursátil
$33M
P/E (TTM)
-0.4
BPA (TTM)
$-3.95
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-115.2%
Deuda/Capital
0.0
Rango 52S
$1 – $8
FEAM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-3.95
2021-06-30
→
2025-06-30
Flujo de caja libre
$-24M
2024-06-30
→
2025-06-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FEAM
Mediana de Pares
P/E (TTM)
-0.4
—
P/B (P/C)
0.5
2.4
EV / EBITDA
-1.2
—
Price / FCF (Precio / FCF)
-1.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FEAM
Mediana de Pares
ROA
-39.4%
-21.8%
ROE
-115.2%
-14.5%
ROIC
-69.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FEAM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.1
Current Ratio (Ratio corriente)
0.7
4.0
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FEAM
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FEAM
Mediana de Pares
FEAM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$3.75
← Por Debajo de Todos los Objetivos
$1.66
Mín
$3.50
Máx
$4.00
Objetivo mediano
$3.75
+125,9%
Objetivo medio
$3.75
+125,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.14%
Próximo informe
Sep 28, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.35 | $-0.37 | 0.02% |
| 31 de diciembre de 2025 | $-0.48 | $-0.54 | 0.06% |
| 30 de septiembre de 2025 | $-0.51 | $-0.59 | 0.08% |
| 30 de junio de 2025 | $-0.50 | $-0.67 | 0.17% |
| 31 de marzo de 2025 | $-0.97 | $-1.34 | 0.37% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FEAM | $70M | -0.9 | — | — | -115.2% | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $0 | $45.0K | $262.0K | $133.0K | $0 | |
| SG&A Expense | $14M | $23M | $25M | $55M | $12M | |
| Operating Expenses | $44M | $36M | $37M | $68M | $18M | |
| Operating Income | $-44M | $-36M | $-37M | $-68M | $-18M | |
| Interest Expense | $6M | $6M | $7M | $6.0K | $5.0K | |
| Interest Income | $103.0K | $252.0K | $1M | $3.0K | $9.0K | |
| Other Non-op | $12M | $-26M | $6M | $1M | $45.0K | |
| Pretax Income | $-31M | $-62M | $-31M | $-67M | $-19M | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-62M | $-31M | $-67M | $-19M | |
| EPS (Basic) | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 | |
| EPS (Diluted) | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 | |
| Shares (Basic) | 7,996,000 | 2,284,000 | 43,842,000 | 40,807,000 | 34,175,000 | |
| Shares (Diluted) | 7,996,000 | 2,284,000 | 43,842,000 | 40,807,000 | 34,175,000 | |
| EBITDA | $-24M | $-31M | · | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $20M | $31M | $41M | |
| Prepaid Expense | $777.0K | $2M | $2M | $2M | $159.0K | |
| Current Assets | $5M | $7M | $22M | $33M | $41M | |
| PP&E (Net) | $54M | $74M | $3M | $3M | $1M | |
| PP&E (Gross) | $79M | $79M | $3M | $3M | $2M | |
| Accum. Depreciation | $25M | $5M | $318.0K | $151.0K | $45.0K | |
| Other Non-current Assets | $0 | · | · | · | · | |
| Total Assets | $71M | $90M | $101M | $71M | $65M | |
| Accounts Payable | $6M | $10M | $9M | $7M | $2M | |
| Current Liabilities | $6M | $10M | $9M | $7M | $2M | |
| Capital Leases | $68.0K | $149.0K | $74.0K | $211.0K | $125.0K | |
| Total Liabilities | $8M | $79M | $47M | $8M | $2M | |
| Long-term Debt | $22.0K | $65M | $38M | $148.0K | $93.0K | |
| Total Debt | $66.0K | $72M | · | · | · | |
| Common Stock | $200.0K | $28.0K | $441.0K | $433.0K | $384.0K | |
| Paid-in Capital | $295M | $211M | $191M | $170M | $101M | |
| Retained Earnings | $-232M | $-200M | $-138M | $-107M | $-41M | |
| AOCI | · | · | · | $0 | $1M | |
| Stockholders' Equity | $63M | $11M | $54M | $63M | $62M | |
| Liabilities + Equity | $71M | $90M | $101M | $71M | $65M | |
| Shares Outstanding | 20,018,000 | 2,753,000 | 63,318,000 | 43,305,000 | 38,391,412 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $20M | $5M | $184.0K | $112.0K | $31.0K | |
| Stock-based Comp | $2M | $3M | $5M | $7M | $6M | |
| Deferred Tax | · | · | · | $0 | $0 | |
| Other Non-cash | $-14M | $26M | · | · | · | |
| Operating Cash Flow | $-24M | $-27M | $-31M | $-29M | $-11M | |
| CapEx | $124.0K | $88.0K | $352.0K | $1M | $39.0K | |
| Investing Cash Flow | $-2M | $-7M | $-39M | $-11M | $-13M | |
| Stock Issued | · | $16M | $0 | $26M | $30M | |
| Net Stock Activity | · | $16M | · | · | · | |
| Financing Cash Flow | $25M | $19M | $59M | $31M | $38M | |
| Free Cash Flow | $-24M | $-27M | · | · | · | |
| Levered FCF | $-30M | $-33M | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -39.4% | -65.1% | · | · | · | |
| ROE | -115.2% | -342.9% | · | · | · | |
| ROIC | -69.5% | -43.5% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | · | |
| Debt / Equity | 0.0 | 6.7 | · | · | · | |
| LT Debt / Equity | 0.0 | 6.7 | · | · | · | |
| Interest Coverage | -6.8 | -5.8 | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-32M | $-62M | $-31M | $-67M | · | |
| Market Cap | $70M | $1.23B | · | · | · | |
| Enterprise Value | $67M | $1.30B | · | · | · | |
| P/E | -0.9 | -1.0 | -107.8 | -171.9 | · | |
| P/B | 1.1 | 114.9 | · | · | · | |
| P / Tangible Book | 1.1 | 114.9 | 62.2 | 193.6 | · | |
| P / Cash Flow | -3.0 | -45.8 | · | · | · | |
| P / FCF | -3.0 | -45.6 | · | · | · | |
| EV / EBITDA | -2.8 | -42.2 | · | · | · | |
| EV / FCF | -2.8 | -48.1 | · | · | · | |
| Earnings Yield | -112.2% | -97.6% | -0.93% | -0.58% | · |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $6.0K | $39.0K | $139.0K | $45.0K | $39.0K | $39.0K | $45.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $3M | $7M | $6M | $7M | $6M | $8M | $5M | $10M | |
| Operating Expenses | $12M | $11M | $11M | $10M | $10M | $11M | $13M | $15M | $4M | $9M | $8M | $9M | $8M | $11M | $9M | $13M | |
| Operating Income | $-12M | $-11M | $-11M | $-10M | $-10M | $-11M | $-13M | $-15M | $-4M | $-9M | $-8M | $-9M | $-8M | $-11M | $-9M | $-13M | |
| Interest Expense | $4.0K | $5.0K | $6.0K | $1.0K | $2M | $2M | $2M | $2M | $822.0K | $2M | $2M | $2M | $2M | $2M | $821.0K | $3.0K | |
| Interest Income | $166.0K | $26.0K | $55.0K | $34.0K | $21.0K | $25.0K | $23.0K | $37.0K | $73.0K | $10.0K | $132.0K | $233.0K | $388.0K | $465.0K | $61.0K | $0 | |
| Other Non-op | $162.0K | $10.0K | $45.0K | $38.0K | $15M | $-3M | $52.0K | $-1M | $-22M | $-2M | $-2M | $-2M | $-2M | $-4M | $13M | $1M | |
| Pretax Income | $-12M | $-11M | $-11M | $-10M | $5M | $-14M | $-13M | $-16M | $-26M | $-11M | $-9M | $-10M | $-10M | $-15M | $5M | $-13M | |
| Income Tax | $0 | $0 | $0 | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-11M | $-11M | $-10M | $5M | $-14M | $-13M | $-16M | $-26M | $-11M | $-9M | $-10M | $-10M | $-15M | $5M | $-13M | |
| EPS (Basic) | $-0.35 | $-0.48 | $-0.51 | $4.60 | $0.73 | $-4.76 | $-4.52 | $-16.52 | $-10.18 | $-0.24 | $-0.21 | $-0.24 | $-0.23 | $-0.34 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-0.35 | $-0.48 | $-0.51 | $6.30 | $-0.97 | $-4.76 | $-4.52 | $-16.52 | $-10.18 | $-0.24 | $-0.21 | $-0.24 | $-0.23 | $-0.34 | $0.11 | $-0.32 | |
| Shares (Basic) | 34,912,000 | 22,711,000 | 20,993,000 | -5,052,000 | 7,207,000 | 2,995,000 | 2,846,000 | -88,718,000 | 2,544,000 | 44,237,000 | 44,221,000 | -87,384,000 | 44,104,000 | 43,772,000 | 43,350,000 | -79,678,000 | |
| Shares (Diluted) | 34,912,000 | 22,711,000 | 20,993,000 | -8,297,000 | 10,452,000 | 2,995,000 | 2,846,000 | -88,718,000 | 2,544,000 | 44,237,000 | 44,221,000 | -92,553,000 | 44,104,000 | 43,772,000 | 48,519,000 | -79,678,000 | |
| EBITDA | $-12M | $-11M | $-5M | · | $-10M | $-11M | $-8M | · | $-4M | $-9M | $-8M | · | $-8M | $-11M | $-9M | · |
Balance general 20
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $571.0K | $5M | $4M | $4M | $824.0K | $7M | $5M | $8M | $2M | $12M | $20M | $36M | $57M | $74M | $31M | |
| Prepaid Expense | $364.0K | $284.0K | $451.0K | $777.0K | $547.0K | $627.0K | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Current Assets | $26M | $1M | $6M | $5M | $5M | $1M | $8M | $7M | $10M | $3M | $13M | $22M | $38M | $58M | $76M | $33M | |
| PP&E (Net) | $40M | $45M | $51M | $54M | $59M | $64M | $69M | $74M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $80M | $81M | $81M | $79M | $79M | $79M | $79M | $79M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $40M | $36M | $31M | $25M | $20M | $15M | $10M | $5M | $462.0K | $415.0K | $366.0K | $318.0K | $270.0K | $224.0K | $186.0K | $151.0K | |
| Other Non-current Assets | $58.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $78M | $59M | $69M | $71M | $73M | $75M | $86M | $90M | $97M | $87M | $96M | $101M | $112M | $118M | $122M | $71M | |
| Accounts Payable | $4M | $6M | $7M | $6M | $6M | $9M | $7M | $10M | $7M | $9M | $9M | $9M | $11M | $12M | $9M | $7M | |
| Current Liabilities | $4M | $6M | $7M | $6M | $6M | $9M | $8M | $10M | $7M | $9M | $9M | $9M | $11M | $12M | $10M | $7M | |
| Capital Leases | $0 | $24.0K | $46.0K | $68.0K | $90.0K | $110.0K | $130.0K | $149.0K | $180.0K | $25.0K | $48.0K | $74.0K | $94.0K | $129.0K | $170.0K | $211.0K | |
| Total Liabilities | $5M | $7M | $9M | $8M | $7M | $83M | $84M | $79M | $71M | $52M | $51M | $47M | $48M | $46M | $53M | $8M | |
| Long-term Debt | $0 | $0 | $11.0K | $22.0K | $33.0K | $73M | $72M | $65M | $63M | $42M | $41M | $38M | $36M | $33M | $32M | $148.0K | |
| Total Debt | $33.0K | $44.0K | $55.0K | · | $77.0K | $81M | $81M | · | $66M | $64M | $64M | · | $62M | $60M | $60M | · | |
| Common Stock | $415.0K | $235.0K | $224.0K | $200.0K | $180.0K | $689.0K | $689.0K | $28.0K | $633.0K | $442.0K | $442.0K | $441.0K | $441.0K | $439.0K | $434.0K | $433.0K | |
| Paid-in Capital | $338M | $305M | $302M | $295M | $288M | $218M | $214M | $211M | $209M | $193M | $192M | $191M | $190M | $188M | $171M | $170M | |
| Retained Earnings | $-265M | $-253M | $-242M | $-232M | $-222M | $-227M | $-213M | $-200M | $-184M | $-158M | $-147M | $-138M | $-128M | $-118M | $-103M | $-107M | |
| Stockholders' Equity | $73M | $52M | $60M | $63M | $66M | $-8M | $2M | $11M | $25M | $35M | $45M | $54M | $63M | $71M | $69M | $63M | |
| Liabilities + Equity | $78M | $59M | $69M | $71M | $73M | $75M | $86M | $90M | $97M | $87M | $96M | $101M | $112M | $118M | $122M | $71M | |
| Shares Outstanding | 41,512,000 | 23,512,000 | 22,445,000 | 20,018,000 | 17,996,000 | 68,891,000 | 68,883,000 | 2,753,000 | 63,286,000 | 44,237,000 | 44,237,000 | 63,318,000 | 44,149,000 | 43,889,000 | 43,355,315 | 43,305,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $53.0K | $53.0K | $53.0K | $52.0K | $53.0K | $42.0K | $37.0K | $36.0K | |
| Stock-based Comp | $317.0K | $318.0K | $302.0K | $258.0K | $312.0K | $179.0K | $1M | $1M | $583.0K | $906.0K | $599.0K | $702.0K | $718.0K | $2M | $1M | $2M | |
| Other Non-cash | · | · | $776.0K | · | · | · | $162.0K | · | · | · | $2M | · | · | · | $-14M | · | |
| Operating Cash Flow | $-4M | $-5M | $-4M | $-6M | $-6M | $-5M | $-6M | $-7M | $-5M | $-8M | $-7M | $-7M | $-8M | $-8M | $-8M | $-5M | |
| CapEx | $4M | $1M | $919.0K | $20.0K | $93.0K | $0 | $11.0K | $0 | $37.0K | $0 | $51.0K | $19.0K | $125.0K | $197.0K | $11.0K | $-2.0K | |
| Investing Cash Flow | $-5M | $-1M | $-1M | $-574.0K | $-614.0K | $-381.0K | $-400.0K | $-1M | $-2M | $-2M | $-2M | $-9M | $-14M | $-11M | $-5M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $34M | $2M | $7M | $7M | $10M | $-344.0K | $9M | $5M | $13M | $-10.0K | $-10.0K | $-9.0K | $1M | $2M | $56M | $2M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-8M | · | |
| Levered FCF | · | · | $-5M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-9M | · |
Rentabilidad 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.0% | -16.3% | -13.8% | · | 6.2% | -17.6% | -14.2% | · | -24.8% | -10.4% | -8.6% | · | -10.8% | -25.3% | 7.6% | · | |
| ROE | -17.4% | -50.4% | -34.3% | · | 11.5% | -107.2% | -54.9% | · | -58.5% | -20.0% | -16.5% | · | -15.4% | -41.7% | 13.4% | · | |
| ROIC | -16.8% | -21.1% | -17.8% | · | -15.4% | -15.2% | -15.5% | · | -4.6% | -9.0% | -7.1% | · | -6.6% | -8.5% | -6.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 0.2 | 0.8 | · | 0.7 | 0.2 | 1.1 | · | 1.4 | 0.4 | 1.4 | · | 3.3 | 4.6 | 7.9 | · | |
| Quick Ratio | 6.4 | 0.1 | 0.7 | · | 0.7 | 0.1 | 0.9 | · | 1.1 | 0.2 | 1.3 | · | 3.2 | 4.5 | 7.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | -9.7 | 38.8 | · | 2.6 | 1.8 | 1.4 | · | 1.0 | 0.8 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | -9.7 | 38.7 | · | 2.6 | 1.8 | 1.4 | · | 1.0 | 0.8 | 0.9 | · | |
| Interest Coverage | -3073.5 | -2181.0 | -1789.2 | · | -5.5 | -4.5 | -6.0 | · | -5.1 | -5.1 | -4.3 | · | -3.7 | -5.6 | -10.4 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-28M | $-31M | $-33M | · | $-48M | $-64M | $-59M | · | $-56M | $-45M | $-30M | · | $-53M | $-54M | $-49M | · | |
| Market Cap | $58M | $72M | $78M | · | $69M | $1.01B | $856M | · | $1.95B | $1.43B | $2.30B | · | $5.50B | $7.95B | $10.13B | · | |
| Enterprise Value | $33M | $71M | $73M | · | $65M | $1.09B | $930M | · | $2.01B | $1.50B | $2.35B | · | $5.53B | $7.96B | $10.12B | · | |
| P/E | -0.6 | -0.5 | -0.3 | · | -0.2 | -0.7 | -0.8 | · | -2.8 | -31.8 | -77.6 | · | -99.7 | -139.4 | -194.7 | · | |
| P/B | 0.8 | 1.4 | 1.3 | · | 1.0 | -120.8 | 408.6 | · | 76.6 | 41.0 | 51.4 | · | 87.1 | 111.6 | 147.2 | · | |
| P / Tangible Book | 0.8 | 1.4 | 1.3 | · | 1.0 | · | 408.6 | · | 76.6 | 41.0 | 51.4 | · | 87.1 | 111.6 | 147.2 | · | |
| P / Cash Flow | · | · | -18.2 | · | · | · | -134.2 | · | · | · | -333.9 | · | · | · | -1296.9 | · | |
| P / FCF | · | · | -15.0 | · | · | · | -134.0 | · | · | · | -331.5 | · | · | · | -1295.1 | · | |
| EV / EBITDA | -2.7 | -6.5 | -13.5 | · | -6.4 | -99.2 | -117.1 | · | -477.6 | -168.4 | -307.0 | · | -668.0 | -711.4 | -1187.5 | · | |
| EV / FCF | · | · | -14.0 | · | · | · | -145.6 | · | · | · | -339.0 | · | · | · | -1293.3 | · | |
| Earnings Yield | -165.0% | -220.3% | -308.3% | · | -533.4% | -133.8% | -122.0% | · | -35.2% | -3.1% | -1.3% | · | -1.0% | -0.72% | -0.51% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $-32M | $-62M | $-31M | $-67M | $-19M |
| EPS Diluido | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 6.7 | — | — | — |
| Ratio corriente | 0.7 | 0.7 | — | — | — |
| Ratio Rápido | 0.6 | 0.5 | — | — | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-27M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 38 declarantes · $27.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (-7 vs trimestre anterior) | 8 (-1 vs trimestre anterior) | 10 (+2 vs trimestre anterior) | 9 (+3 vs trimestre anterior) | +33K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Bluescape Energy Partners LLC | $16 862 086 | 12 130 997 | 61,39% | Acciones |
| AWM Investment Company, Inc. | $4 345 674 | 3 126 384 | 15,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 353 802 | 973 958 | 4,93% | Acciones |
| VANGUARD GROUP INC | $788 218 | 258 432 | 2,87% | Acciones |
| Aristides Capital LLC | $759 326 | 546 278 | 2,76% | Acciones |
| Potomac Capital Management, Inc. | $703 757 | 506 300 | 2,56% | Acciones |
| Bleichroeder LP | $637 696 | 458 774 | 2,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $339 597 | 244 020 | 1,24% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $306 926 | 220 810 | 1,12% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $278 278 | 200 200 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $211 657 | 152 271 | 0,77% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $154 258 | 110 977 | 0,56% | Acciones |
| Marex Group Ltd | $145 881 | 104 950 | 0,53% | Acciones |
| NORTHERN TRUST CORP | $80 448 | 57 876 | 0,29% | Acciones |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $69 014 | 49 650 | 0,25% | Acciones |
| MARSHALL WACE, LLP | $57 919 | 41 668 | 0,21% | Acciones |
| LeClair Wealth Partners LLC | $55 600 | 40 000 | 0,20% | Acciones |
| XTX Topco Ltd | $50 110 | 36 050 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $47 938 | 34 488 | 0,17% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $47 446 | 34 134 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $39 155 | 28 169 | 0,14% | Acciones |
| Centiva Capital, LP | $33 056 | 23 781 | 0,12% | Acciones |
| Independent Advisor Alliance | $20 850 | 15 000 | 0,08% | Acciones |
| Summit Financial Strategies, Inc. | $17 078 | 12 286 | 0,06% | Acciones |
| STATE STREET CORP | $17 005 | 12 234 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $15 572 | 11 203 | 0,06% | Acciones |
| Astoria Portfolio Advisors LLC. | $13 900 | 10 000 | 0,05% | Acciones |
| BlackRock, Inc. | $6 376 | 4 587 | 0,02% | Acciones |
| UBS Group AG | $4 576 | 3 292 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $631 | 454 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $605 | 426 | 0,00% | Acciones |
| MORGAN STANLEY | $282 | 203 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $126 | 91 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $73 | 53 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 | 23 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $28 | 20 | 0,00% | Acciones |
| Virtu Financial LLC | $15 | 10 788 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 17 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brennan Susan Seilheimer | Chief Executive Officer | 24 de abril de 2023 A | — | 0 | 0 | $0 |
| Weibel Paul Wesley III | Chief Financial Officer | 1 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Chantel Renee Jordan | General Counsel | 1 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Bryn Llywelyn Jones | Consejero | 1 de julio de 2026 M | 28 313 | 0 | 0 | $0 |
| Barry Dick | Consejero | 1 de julio de 2026 M | 32 673 | 0 | 0 | $0 |
| Hoff Graham Vant | Consejero | 1 de julio de 2026 M | 42 997 | 0 | 0 | $0 |
| Jonathan A Siegler | Consejero | 1 de julio de 2026 M | 4 105 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Consejero | 1 de julio de 2026 M | 25 082 | 0 | 0 | $0 |
| Stephen Brian Hunt | Consejero | 3 de julio de 2023 D | 82 797 | 0 | 0 | $0 |
| Sen Ming Lim | Consejero | 3 de julio de 2023 D | 6 983 | 0 | 0 | $0 |
| David J Salisbury | Consejero | 3 de julio de 2023 M | 17 387 | 0 | 0 | $0 |
| Keith H. Jennings | Consejero | 3 de julio de 2023 M | 6 229 | 0 | 0 | $0 |
| Atlas Precious Metals Inc. | Propietario del 10% | 3 de junio de 2022 S | 4 092 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Bluescape Energy Partners IV GP LLC, BEP Special Situations IV LLC ×12 presentaciones | 4 de febrero de 2026 | 29,20% | Enmienda | — | SEC |
| Meridian Investments Corporation, Ascend Global Investment Fund SPC for and on behalf of Strategic SP, Ascend Capital Advisors (S) Pte. Ltd., Ascend Financial Holdings Limited, Halim Susanto ×8 presentaciones | 8 de diciembre de 2025 | 35,60% | Enmienda | — | SEC |
| 27 de agosto de 2024 | — | Presentación inicial | — | SEC | |
| 4 de junio de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.