MDRR Medalist Diversified REIT, Inc. - Common Stock
$11,25
Precio · May 19, 2026
Fundamentales a fecha de May 13, 2026
Rango 52S
$10–$15
34% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-6.5
ROE
—
Margen de Beneficio Neto
—
MDRR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.25
Capitalización Bursátil
—
P/E (TTM)
-6.5
BPA (TTM)
$-1.90
Ingresos (TTM)
$10M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$10 – $15
MDRR 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
$10M
2018-12-31
→
2025-12-31
BPA
$-1.90
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MDRR
Mediana de Pares
P/E (TTM)
-6.5
283.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MDRR
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MDRR
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MDRR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MDRR
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de abril de 2026 | $0,0680 |
| 8 de enero de 2026 | $0,0680 |
| 9 de octubre de 2025 | $0,0680 |
| 11 de julio de 2025 | $0,0680 |
| 17 de abril de 2025 | $0,0680 |
| 17 de enero de 2025 | $0,0650 |
| 16 de octubre de 2024 | $0,0600 |
| 23 de julio de 2024 | $0,0500 |
| 19 de abril de 2024 | $0,0400 |
| 1 de febrero de 2024 | $0,0200 |
| 24 de abril de 2023 | $0,1600 |
| 23 de enero de 2023 | $0,1600 |
| 14 de octubre de 2022 | $0,1600 |
| 15 de julio de 2022 | $0,3200 |
| 14 de abril de 2022 | $0,3200 |
| 12 de enero de 2022 | $0,3200 |
| 22 de octubre de 2021 | $0,3200 |
| 30 de julio de 2021 | $0,3200 |
| 10 de febrero de 2020 | $2,0000 |
| 12 de noviembre de 2019 | $2,8000 |
MDRR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.47%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2021 | $-0.80 | $-1.47 | 0.67% |
| 31 de marzo de 2021 | $-6.24 | $-1.80 | -4.4% |
| 31 de diciembre de 2020 | $-0.32 | $-2.61 | 2.3% |
| 30 de septiembre de 2020 | $-4.32 | $-3.92 | -0.40% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MDRR | — | -6.5 | 6.8% | — | — | — |
| MAYS | $81M | -575.0 | 4.1% | -0.61% | -0.26% | — |
| INTG | $25M | -3.7 | 10.7% | -8.3% | 6.4% | — |
| NYC | $22M | -1.0 | -12.5% | — | -28.2% | — |
| GYRO | $20M | — | — | — | — | — |
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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $7M | |
| Cost of Revenue | · | · | · | · | · | $605.4K | $486.0K | $340.4K | |
| SG&A Expense | $1M | $968.4K | $484.3K | $457.7K | $654.1K | $300.6K | $261.9K | $119.7K | |
| Operating Expenses | $10M | $9M | $11M | $12M | $11M | $15M | $10M | $8M | |
| Operating Income | $547.9K | $4M | $-997.2K | $-1M | $814.5K | $-6M | $-1M | $-1M | |
| Interest Expense | $3M | $3M | $4M | $4M | $6M | $4M | $2M | $2M | |
| Other Non-op | · | · | · | · | $361.5K | $121.0K | $-83.5K | $44.1K | |
| Pretax Income | $-2M | $711.8K | $-5M | $-5M | $-5M | $-10M | $-4M | $-3M | |
| Income Tax | $0 | $0 | · | · | $0 | · | $0 | $53.2K | |
| Net Income | $-2M | $27.5K | $-5M | $-5M | $-4M | $-8M | $-3M | $-3M | |
| EPS (Basic) | $-1.90 | $0.02 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · | |
| EPS (Diluted) | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · | |
| Shares (Basic) | 1,258,602 | 1,127,768 | 1,109,574 | 2,140,327 | 13,092,937 | 4,709,980 | 3,683,171 | 1,967,980 | |
| Shares (Diluted) | 1,258,602 | 1,132,588 | 1,109,574 | 2,140,327 | 13,092,937 | 4,709,980 | 3,808,171 | 2,092,980 | |
| EBITDA | · | · | $-997.2K | $-1M | · | · | · | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $2M | $4M | $4M | $3M | $613.7K | $1M | |
| Intangibles | $1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | |
| Total Assets | $78M | $75M | $83M | $88M | $93M | $79M | $83M | $53M | |
| Short-term Debt | · | · | $1M | · | · | · | · | · | |
| Total Liabilities | $54M | $54M | $69M | $69M | $70M | $68M | $62M | $35M | |
| Long-term Debt | $51M | · | $60M | · | $62M | $61M | $60M | · | |
| Total Debt | · | · | $1M | · | · | · | · | · | |
| Common Stock | $11.1K | $13.5K | $11.1K | $22.2K | $160.5K | $48.0K | $45.0K | $23.2K | |
| Paid-in Capital | $52M | $54M | $52M | $52M | $50M | $33M | $32M | $22M | |
| Retained Earnings | $-39M | $-36M | $-36M | $-31M | $-25M | $-19M | $-11M | $-5M | |
| Stockholders' Equity | $9M | $15M | $12M | $17M | $21M | $11M | $18M | $15M | |
| Liabilities + Equity | $78M | $75M | $83M | $88M | $93M | $79M | $83M | $53M | |
| Shares Outstanding | 1,110,000 | 1,345,260 | 1,109,405 | 2,219,803 | 16,052,617 | 4,803,445 | 4,500,144 | 2,321,582 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Amort. of Intangibles | $442.6K | $616.3K | $890.3K | $1M | $1M | $888.4K | $739.6K | $581.7K | |
| Operating Cash Flow | $2M | $2M | $104.0K | $1M | $832.6K | $-2M | $805.7K | $-420.7K | |
| Investing Cash Flow | $-7M | $2M | $-1M | $-9M | $-19M | $-414.4K | $-35M | $-5M | |
| Stock Issued | · | $3M | $2M | $2M | · | · | $970.7K | · | |
| Stock Repurchased | $140.8K | $32.5K | · | $286.5K | · | · | · | · | |
| Net Stock Activity | · | · | $2M | $1M | · | · | · | · | |
| Dividends Paid | · | · | $383.7K | $1M | $1M | $917.7K | $2M | $1M | |
| Financing Cash Flow | $4M | $-2M | $-474.1K | $6M | $21M | $5M | $32M | $7M | |
| Net Change in Cash | $-2M | $2M | $-2M | $-2M | $2M | $3M | $-2M | $825.9K |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -9.7% | -12.8% | · | · | · | · | |
| Net Margin | · | · | -44.5% | -43.0% | · | · | · | · | |
| Pretax Margin | · | · | -44.2% | -44.8% | · | · | · | · | |
| EBITDA Margin | · | · | -9.7% | -12.8% | · | · | · | · | |
| ROA | · | · | -5.4% | -5.3% | · | · | · | · | |
| ROE | · | · | -30.9% | -24.6% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -0.3 | -0.4 | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -5.2% | -7.4% | -3.3% | 23.7% | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -5.3% | 3.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $7M | |
| Net Income TTM | $-2M | $27.5K | $-5M | $-5M | $-4M | $-8M | $-3M | $-3M | |
| Market Cap | · | · | $23M | $199M | · | · | · | · | |
| Enterprise Value | · | · | $22M | · | · | · | · | · | |
| P/E | -6.5 | 443.4 | -2.5 | -5.0 | -58.2 | -20.0 | · | · | |
| P/S | · | · | 2.3 | 17.9 | · | · | · | · | |
| P/B | · | · | 1.9 | 11.5 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.4 | 2.4 | 14.7 | 17.8 | 22.0 | · | · | |
| P / Cash Flow | · | · | 224.0 | 166.5 | · | · | · | · | |
| EV / EBITDA | · | · | -22.1 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | · | · | · | · | · | |
| Dividend Yield | · | · | 1.7% | 0.66% | · | · | · | · | |
| Earnings Yield | -15.4% | 0.23% | -39.2% | -19.9% | -1.7% | -5.0% | · | · | |
| Payout Ratio | · | · | -8.4% | -27.5% | · | · | · | · | |
| Annual Payout | · | · | $383.7K | $1M | $1M | $917.7K | $2M | $1M |
Estado de resultados 15
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $210.1K | · | |
| SG&A Expense | $348.2K | $303.6K | $269.0K | $357.4K | $353.3K | $219.5K | $238.2K | $213.9K | $296.8K | $162.6K | $85.2K | $117.0K | $99.3K | $155.5K | $80.7K | $85.7K | |
| Operating Expenses | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $12M | $417.4K | $441.5K | $241.5K | $-552.5K | $447.8K | $303.3K | $215.8K | $3M | $-1M | $-74.3K | $-340.7K | $-881.3K | $-163.1K | $-234.4K | $216.6K | |
| Interest Expense | $456.1K | $719.7K | $768.8K | $558.8K | $573.0K | $688.8K | $730.9K | $723.4K | $876.7K | $900.2K | $848.4K | $864.1K | $989.3K | $874.2K | $841.4K | $925.1K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.3K | $95.4K | · | |
| Pretax Income | $12M | $-302.3K | $-327.3K | $-317.3K | $-1M | $-241.0K | $-427.6K | $-507.6K | $2M | $-2M | $-922.7K | $-1M | $-2M | $-1M | $-1M | $-708.4K | |
| Income Tax | $-2M | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $9M | $-529.6K | $-395.9K | $-456.4K | $-1M | $-281.2K | $-527.0K | $-521.7K | $1M | $-2M | $-877.7K | $-1M | $-2M | $-1M | $-989.3K | $-531.8K | |
| EPS (Basic) | $7.01 | $-0.49 | $-0.33 | $-0.34 | $-0.74 | $-0.26 | $-0.47 | $-0.47 | $1.22 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | $0.16 | |
| EPS (Diluted) | $4.85 | $-0.49 | $-0.33 | $-0.34 | $-0.74 | $-0.24 | $-0.47 | $-0.47 | $1.21 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | $0.16 | |
| Shares (Basic) | 1,279,523 | -2,664,632 | 1,213,052 | 1,353,132 | 1,357,050 | -2,223,528 | 1,116,391 | 1,118,315 | 1,116,590 | 1,109,405 | 1,109,586 | 2,219,803 | 2,179,993 | 2,179,993 | 16,037,073 | -23,226,194 | |
| Shares (Diluted) | 1,848,135 | -2,664,632 | 1,213,052 | 1,353,132 | 1,357,050 | -2,226,188 | 1,116,391 | 1,118,315 | 1,124,070 | 1,109,405 | 1,109,586 | 2,219,803 | 2,179,993 | 2,179,993 | 16,037,073 | -23,226,194 | |
| EBITDA | $12M | · | $441.5K | $241.5K | $-552.5K | · | $303.3K | $215.8K | $3M | $-1M | $-74.3K | $-340.7K | $-881.3K | $-163.1K | $-234.4K | · |
Balance general 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $3M | $2M | $2M | $3M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $2M | $5M | $4M | |
| Intangibles | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Total Assets | $69M | $78M | $92M | $78M | $78M | $75M | $75M | $75M | $76M | $84M | $85M | $87M | $90M | $100M | $92M | $93M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Total Liabilities | $29M | $54M | $67M | $52M | $52M | $54M | $58M | $58M | $58M | $70M | $69M | $69M | $70M | $78M | $69M | $70M | |
| Long-term Debt | $27M | $51M | $64M | $50M | · | · | · | · | · | · | · | · | · | $69M | $62M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Common Stock | $14.3K | $11.1K | $11.1K | $13.5K | $13.6K | $13.5K | $11.2K | $11.2K | $22.4K | $22.2K | $22.2K | $177.6K | $174.4K | $174.4K | $171.1K | $160.5K | |
| Paid-in Capital | $56M | $52M | $52M | $55M | $55M | $54M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | |
| Retained Earnings | $-30M | $-39M | $-38M | $-38M | $-37M | $-36M | $-36M | $-35M | $-35M | $-35M | $-33M | $-32M | $-30M | $-28M | $-26M | $-25M | |
| Stockholders' Equity | $22M | $9M | $10M | $13M | $14M | $15M | $13M | $13M | $14M | $13M | $15M | $16M | $18M | $20M | $21M | $21M | |
| Liabilities + Equity | $69M | $78M | $92M | $78M | $78M | $75M | $75M | $75M | $76M | $84M | $85M | $87M | $90M | $100M | $92M | $93M | |
| Shares Outstanding | 1,428,500 | 1,110,000 | 1,112,405 | 1,352,409 | 1,355,239 | 1,345,260 | 1,115,260 | 1,118,315 | 2,236,631 | 2,218,810 | 2,218,810 | · | 17,439,947 | 17,439,947 | 17,114,215 | 16,052,617 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $488.8K | $680.4K | $768.7K | $933.3K | $965.2K | $936.3K | $973.4K | $993.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $71.8K | $78.9K | $100.6K | $126.1K | $137.0K | $137.7K | $145.9K | $160.7K | $172.0K | $216.3K | $229.1K | $244.9K | $324.3K | $329.9K | $383.6K | $397.6K | |
| Operating Cash Flow | $-508.4K | $-741.1K | $2M | $244.1K | $460.0K | $385.2K | $139.9K | $778.6K | $492.4K | $-447.3K | $412.2K | $450.7K | $99.7K | $880.9K | $692.9K | $190.1K | |
| Investing Cash Flow | $5M | $9M | $-15M | $-480.6K | $-227.5K | $-238.1K | $-304.5K | $-133.1K | $3M | $-403.4K | $-93.3K | $-647.7K | $2M | $-10M | $-366.1K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $0 | $350.3K | $1M | · | |
| Stock Repurchased | · | $0 | $0 | $34.2K | $106.6K | $0 | · | · | · | · | · | · | $0 | $0 | $286.5K | · | |
| Net Stock Activity | · | · | · | · | $-106.6K | · | · | · | · | · | · | $2M | · | · | $902.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $510.9K | $0 | $195.7K | $178.9K | $386.9K | $388.3K | $341.5K | $439.4K | |
| Financing Cash Flow | $1M | $-8M | $14M | $-363.9K | $-2M | $957.0K | $-331.2K | $-317.5K | $-2M | $793.2K | $-496.6K | $-480.5K | $-757.1K | $7M | $368.3K | $4M | |
| Net Change in Cash | $5M | $331.5K | $164.8K | $-600.4K | $-2M | $1M | $-495.9K | $328.1K | $1M | $-57.5K | $-177.7K | $-677.5K | $1M | $-2M | $695.1K | $-4M |
Rentabilidad 7
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 569.4% | · | 15.8% | 9.8% | -23.8% | · | 13.0% | 9.4% | 107.5% | -41.2% | -2.9% | -13.8% | -31.0% | -6.3% | -8.1% | · | |
| Net Margin | 415.3% | · | -14.2% | -18.5% | -43.4% | · | -22.6% | -22.7% | 52.8% | -75.3% | -34.9% | -49.6% | -61.8% | -39.1% | -34.1% | · | |
| Pretax Margin | 557.8% | · | -11.8% | -12.9% | -48.5% | · | -18.3% | -22.1% | 73.4% | -76.0% | -36.7% | -48.9% | -65.8% | -40.0% | -37.0% | · | |
| EBITDA Margin | 569.4% | · | 15.8% | 9.8% | -23.8% | · | 13.0% | 9.4% | 107.5% | -41.2% | -2.9% | -13.8% | -31.0% | -6.3% | -8.1% | · | |
| ROA | 12.2% | · | -0.48% | -0.60% | -1.3% | · | -0.66% | -0.65% | 1.7% | -2.2% | -0.95% | -1.4% | -1.9% | -1.0% | -1.1% | · | |
| ROE | 49.4% | · | -3.5% | -3.4% | -7.3% | · | -4.2% | -3.7% | 9.2% | -12.6% | -5.0% | -6.6% | -8.5% | -4.6% | -5.8% | · | |
| ROIC | 64.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | 27.0 | · | 0.6 | 0.4 | -1.0 | · | 0.4 | 0.3 | 3.2 | -1.2 | -0.1 | -0.4 | -0.9 | -0.2 | -0.3 | · |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $10M | $9M | $10M | · | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | · | |
| Net Income TTM | $7M | · | $-2M | $-3M | $-698.1K | · | $-2M | $-2M | $-3M | $-6M | $-5M | $-5M | $-5M | $-4M | $-5M | · | |
| Market Cap | $16M | · | $15M | $14M | $17M | · | $13M | $13M | $26M | $23M | $22M | · | $228M | $231M | $290M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | · | |
| P/E | 3.3 | · | -7.2 | -5.2 | -26.7 | · | -8.1 | -6.4 | -6.1 | -2.7 | -3.8 | -7.1 | -9.5 | -21.1 | -30.8 | · | |
| P/S | 1.7 | · | 1.5 | 1.5 | 1.8 | · | 1.4 | 1.3 | 2.5 | 2.3 | 2.1 | · | 20.0 | 20.1 | 25.0 | · | |
| P/B | 0.7 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.9 | 1.8 | 1.5 | · | 12.5 | 11.4 | 13.6 | · | |
| P / Tangible Book | 0.8 | · | 1.8 | 1.2 | 1.5 | · | 1.3 | 1.2 | 2.4 | 2.4 | 1.9 | · | 16.1 | 14.6 | 16.5 | · | |
| P / Cash Flow | -31.8 | · | · | · | 36.9 | · | · | · | 52.4 | · | · | · | · | · | 418.9 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -20.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 30.4% | · | -13.9% | -19.4% | -3.8% | · | -12.4% | -15.7% | -16.4% | -36.9% | -26.1% | -14.1% | -10.6% | -4.8% | -3.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 37.6% | · | · | -14.6% | · | · | -34.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $10M | $10M | $10M | $11M | $11M |
| Margen Operativo % | — | — | -9.7% | -12.8% | — |
| Beneficio neto | $-2M | $27.5K | $-5M | $-5M | $-4M |
| EPS Diluido | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.1 | — | — |
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