Estados financieros detallados de REalloys Inc. (BLBX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
REalloys Inc. registró ingresos de $2.4M en el último ejercicio fiscal, con un CAGR de 5 años del -6.3%.
Márgenes de los últimos 12 meses: margen bruto 57.7%, margen operativo -44.6%, margen neto -51.4%.
Al precio actual de $9.28, BLBX presenta beneficios negativos (P/E no significativo) y un ROE del -192.80%. La capitalización bursátil es de $34M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $94668 | $910705 | $692803 | $1.1M | $3.4M | $6.1M | $5.0M | $3.1M | $2.6M | $2.4M |
| Coste de Ventas | $78073 | $542142 | $645318 | $695076 | $1.2M | $1.9M | $2.1M | $1.7M | $1.4M | $1.3M |
| Beneficio Bruto | $16595 | $368563 | $47485 | $367497 | $2.2M | $4.3M | $2.9M | $1.4M | $1.1M | $1.2M |
| I+D | $319935 | $505144 | $198434 | $51149 | $94221 | $642872 | $1.2M | $923720 | $417944 | $413594 |
| Generales y Administrativos | $499962 | $1.1M | $933278 | $1.3M | $2.5M | $5.9M | $6.2M | $5.8M | $4.0M | $4.8M |
| Gastos Operativos | $825233 | $1.6M | $1.2M | $1.4M | $2.6M | $6.5M | $7.4M | $6.7M | $4.4M | $5.2M |
| Beneficio Operativo | -$808638 | -$1.3M | -$1.1M | -$1.0M | -$412698 | -$2.3M | -$4.5M | -$5.3M | -$3.3M | -$4.0M |
| EBITDA | -$803302 | -$1.2M | -$1.1M | -$2.4M | $230685 | -$2.2M | -$4.9M | -$4.6M | -$3.5M | -$4.3M |
| Gastos por Intereses | $3695 | 0 | $45141 | $1.8M | $1.1M | $383014 | $145138 | $633 | $132571 | $460826 |
| Beneficio Antes de Impuestos | -$812333 | -$1.3M | -$1.2M | -$3.0M | -$354911 | -$2.6M | -$5.0M | -$4.7M | -$3.5M | -$4.4M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$812333 | -$1.3M | -$1.2M | -$3.0M | -$354911 | -$2.6M | -$5.0M | -$4.7M | -$3.5M | -$4.4M |
| BPA | $-0.47 | $-0.66 | $-0.60 | $-1.54 | $-0.18 | $-1.08 | $-1.52 | $-1.45 | $-1.03 | $-1.17 |
| BPA Diluido | $-0.47 | $-0.66 | $-0.60 | $-1.54 | $-0.18 | $-1.08 | $-1.52 | $-1.45 | $-1.03 | $-1.17 |
| Acciones en Circulación (Diluidas) | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $2.4M | $3.3M | $3.2M | $3.4M | $3.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $703638 | $8155 | $28001 | $21172 | $972825 | $2.4M | $425578 | $472697 | $17036 | $39158 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $8.0M | $3.2M | $2955 | 0 | 0 |
| Cuentas por Cobrar | $1567 | $5111 | $3719 | $5745 | $17990 | $18585 | $59613 | $18212 | $1.1M | $20148 |
| Inventario | 0 | 0 | $0 | -$9823 | $17661 | $13567 | $15464 | $3464 | $3464 | $3464 |
| Activos Corrientes | $1.0M | $252944 | $176066 | $36740 | $1.0M | $10.7M | $3.9M | $1.0M | $1.2M | $69740 |
| Inmovilizado Material | $16664 | $27343 | $33822 | $126331 | $68030 | $448143 | $428726 | $396651 | $6310 | $947 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $6187 | $15059 | $7641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $1.0M | $280287 | $209888 | $280639 | $1.2M | $11.2M | $4.3M | $9.8M | $9.9M | $8.7M |
| Cuentas por Pagar | $72279 | $368108 | $525136 | $632287 | $352545 | $585615 | $730099 | $842404 | $1.6M | $1.5M |
| Deuda a Corto | 0 | $56463 | $228000 | $1.0M | $399614 | $971851 | $28733 | $28064 | $10592 | $516030 |
| Pasivos Corrientes | $89961 | $451932 | $1.4M | $3.6M | $2.0M | $2.9M | $1.9M | $2.2M | $4.3M | $2.9M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $890148 | $68347 | $39614 | $11550 | 0 | 0 |
| Pasivos Totales | $89961 | $451932 | $1.4M | $3.6M | $2.9M | $3.3M | $2.2M | $2.5M | $4.5M | $3.0M |
| Reservas | -$1.4M | -$2.7M | -$3.8M | -$6.8M | -$7.2M | -$9.8M | -$14.8M | -$19.5M | -$23.0M | -$27.4M |
| Patrimonio Neto | $947598 | -$171645 | -$1.1M | -$3.3M | -$1.8M | $7.8M | $2.2M | $7.3M | $5.4M | $5.7M |
| Deuda Total | 0 | $56463 | $430271 | $1.2M | $1.4M | $1.4M | $403988 | $391849 | $304766 | $744815 |
| Deuda Neta | -$703638 | $48308 | $402270 | $1.1M | $383651 | -$9.0M | -$3.2M | -$83803 | $287730 | $705657 |
| Capital Circulante | $930934 | -$198988 | -$1.2M | -$3.5M | -$990738 | $7.8M | $2.1M | -$1.2M | -$3.1M | -$2.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$812333 | -$1.3M | -$1.2M | -$3.0M | -$354911 | -$2.6M | -$5.0M | -$4.7M | -$3.5M | -$4.4M |
| Amortizaciones | $5336 | $12085 | $22514 | $18142 | $12884 | $19721 | $22728 | $43410 | $16031 | $5363 |
| Compensación en Acciones | 0 | $222500 | 0 | 0 | 0 | $684520 | $482460 | $1.5M | $368662 | $1.4M |
| Cambio en Capital Circulante | -$55840 | $335286 | $558750 | $287208 | $504905 | $372470 | -$145660 | $59765 | $2.2M | -$435390 |
| Flujo de Caja Operativo | -$862837 | -$691872 | -$472273 | -$710992 | $143580 | -$672485 | -$4.3M | -$3.2M | -$705725 | -$3.2M |
| Inversiones (CapEx) | -$6535 | -$22764 | -$28993 | -$1587 | -$1299 | -$63912 | -$65941 | -$2605 | -$5 | $3 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$100000 | 0 | 0 | 0 | 0 | 0 | -$1.1M | -$27650 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$868958 | -$714636 | -$501266 | -$712579 | $142281 | -$736397 | -$4.4M | -$3.2M | -$705725 | -$3.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +862.0% | -23.9% | +53.4% | +216.9% | +81.5% | -18.9% | -37.4% | -17.4% | -5.3% | |
| Crecimiento Beneficio Neto (anual) | -55.3% | +8.7% | -159.0% | +88.1% | -637.0% | -91.9% | +7.1% | +25.6% | -27.5% | |
| Crecimiento BPA (anual) | -40.4% | +9.1% | -156.7% | +88.3% | -500.0% | -40.7% | +4.6% | +29.0% | -13.6% | |
| Cambio en Acciones (anual) | +11.5% | -0.3% | +1.0% | +4.2% | +19.5% | +36.7% | -2.3% | +4.9% | +12.4% | |
| Crecimiento FCF (anual) | +17.8% | +29.9% | -42.2% | +120.0% | -617.6% | -490.8% | +27.2% | +77.7% | -347.8% | |
| Margen Bruto | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Margen Operativo | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% |
| Margen EBITDA | -848.5% | -137.0% | -156.5% | -222.9% | 6.9% | -36.2% | -97.8% | -148.8% | -134.6% | -177.0% |
| Margen Neto | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
| Margen FCF | -917.9% | -78.5% | -72.4% | -67.1% | 4.2% | -12.0% | -87.7% | -102.0% | -27.5% | -130.0% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.50 | $-0.37 | $-0.26 | $-0.37 | $0.07 | $-0.31 | $-1.32 | $-0.98 | $-0.21 | $-0.83 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $2.4M | $3.3M | $3.2M | $3.4M | $3.8M |
Qué mirar en Basic Materials
Mineras, químicas, acero. 100% commodity-driven. Analizar con P/E puro es un error — mira posición de costes y sostenibilidad del dividendo.
- FCF yield — En commodities el FCF es oro — EPS engaña mucho
- Margen bruto — Margen bruto consistente 5y = señal de moat
- Deuda neta / EBITDA (valle) — Usar EBITDA del peor año del ciclo, no el actual
- Dividend coverage — Dividendo cubierto por FCF en año medio, no en pico
- Capex / D&A — >1x = mantienen/crecen reservas. <0.7x = están descapitalizando
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
- P/B en ciclos — Commodities: 0.8-1.2x en valles, 2x+ en picos. <2x aún zona razonable
Rentabilidad
| Rentabilidad sobre capital | -192.80% |
| Rentabilidad sobre capital invertido | -61.74% |
| Rentabilidad sobre activos | -69.53% |
| Margen bruto | 57.73% |
| Margen operativo | -4460.02% |
| Margen neto | -5144.43% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 30.68 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.04 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -357.45 | -367.27 | -220.00 | -38.57 | -200.00 | -13.22 | -0.79 | -1.94 | -2.14 | -6.92 |
| P/VC | 305.71 | -2716.36 | -220.75 | -34.47 | -41.34 | 4.40 | 1.82 | 1.24 | 1.38 | 5.43 |
| P/V | 3060.07 | 511.97 | 365.30 | 108.31 | 21.58 | 5.63 | 0.80 | 2.92 | 2.89 | 12.65 |
| Margen Bruto | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Margen Operativo | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% |
| Margen Neto | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
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