Estados financieros detallados de None (HYFT): 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
None registró ingresos de $15.3M en el último ejercicio fiscal, con un CAGR de 5 años del -3.1%.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $2.6M | $5.4M | $10.9M | $14.7M | $17.9M | $19.4M | $20.7M | $24.5M | $24.5M | $15.3M |
| Coste de Ventas | $1.2M | $3.0M | $5.6M | $15.3M | $6.4M | $8.4M | $9.1M | $12.5M | $11.0M | $6.3M |
| Beneficio Bruto | $1.4M | $2.5M | $5.3M | -$576292 | $11.5M | $11.0M | $11.6M | $12.1M | $13.5M | $9.0M |
| I+D | $660408 | $509248 | $485845 | $467292 | $2.0M | $7.7M | $14.1M | $4.0M | $4.9M | $4.9M |
| Generales y Administrativos | $2.0M | $5.8M | $8.1M | $3.2M | $13.3M | $18.1M | $19.0M | $19.1M | $19.0M | $18.9M |
| Gastos Operativos | $2.8M | $7.4M | $11.5M | $3.7M | $15.7M | $27.7M | $37.2M | $25.8M | $25.7M | $23.7M |
| Beneficio Operativo | -$1.4M | -$4.9M | -$6.2M | -$4.3M | -$4.2M | -$16.7M | -$25.6M | -$13.8M | -$12.2M | -$14.7M |
| EBITDA | -$5.4M | -$4.3M | -$4.0M | -$1.2M | -$1.4M | -$12.0M | -$21.0M | -$22.9M | -$28.9M | -$13.1M |
| Gastos por Intereses | $16775 | $84222 | $858323 | $736272 | $602372 | $85000 | $30000 | $19000 | $9914 | 0 |
| Beneficio Antes de Impuestos | -$5.5M | -$5.1M | -$7.6M | -$5.5M | -$6.0M | -$15.8M | -$27.8M | -$28.7M | -$34.3M | -$15.3M |
| Impuestos | -$82378 | $109715 | $4788 | -$362004 | $1.3M | $861000 | -$1.2M | -$2.6M | -$4.0M | -$443097 |
| Beneficio Neto | -$5.4M | -$5.2M | -$7.6M | -$5.2M | -$7.3M | -$16.7M | -$26.6M | -$26.1M | -$30.2M | -$13.7M |
| BPA | $-1.36 | $-0.57 | $-0.61 | $-0.36 | $-0.45 | $-0.87 | $-1.07 | $-1.03 | $-0.90 | $-0.30 |
| BPA Diluido | $-1.36 | $-0.57 | $-0.61 | $-0.36 | $-0.45 | $-0.87 | $-1.07 | $-1.03 | $-0.90 | $-0.30 |
| Acciones en Circulación (Diluidas) | $4.0M | $9.1M | $12.5M | $13.6M | $16.5M | $19.7M | $24.9M | $25.6M | $33.4M | $46.4M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $2.6M | $1.8M | $5.5M | $2.6M | $41.8M | $30.0M | $8.3M | $3.5M | $10.7M | $11.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $469488 | $2.2M | $2.0M | $3.7M | $3.6M | $3.4M | $3.9M | $4.1M | $4.8M | $3.6M |
| Inventario | $58499 | $412690 | $2.1M | $818643 | $1.2M | $1.6M | $2.1M | $2.1M | $2.1M | $491168 |
| Activos Corrientes | $3.3M | $4.8M | $9.9M | $7.7M | $48.9M | $37.5M | $16.8M | $11.5M | $18.8M | $16.2M |
| Inmovilizado Material | $644578 | $1.6M | $1.6M | $3.2M | $4.1M | $3.7M | $10.7M | $16.7M | $16.3M | $4.1M |
| Fondo de Comercio | 0 | $4.9M | $8.3M | $7.9M | $7.8M | $19.7M | $19.2M | $7.7M | $8.2M | 0 |
| Activos Intangibles | 0 | $4.0M | $8.4M | $8.3M | $6.1M | $32.4M | $30.9M | $23.6M | $1.1M | 0 |
| Activos Totales | $3.9M | $24.6M | $28.3M | $27.3M | $67.0M | $93.5M | $77.8M | $60.0M | $44.4M | $21.3M |
| Cuentas por Pagar | $664447 | $2.0M | $1.6M | $1.4M | $1.3M | $4.8M | $2.5M | $4.4M | $5.3M | $4.2M |
| Deuda a Corto | 0 | $187814 | $2.8M | $2.1M | $801495 | $1.3M | $822826 | 0 | 0 | $456226 |
| Pasivos Corrientes | $836915 | $4.3M | $7.2M | $7.9M | $6.1M | $9.3M | $5.9M | $8.1M | $9.0M | $5.8M |
| Deuda a Largo | 0 | $3.6M | $28717 | $503000 | $1.5M | 0 | $6.2M | 0 | 0 | 0 |
| Pasivos Totales | $836915 | $11.9M | $10.3M | $12.2M | $10.0M | $18.4M | $20.0M | $26.1M | $20.8M | $9.6M |
| Reservas | -$4.6M | -$9.7M | -$17.5M | -$22.5M | -$29.8M | -$46.5M | -$73.1M | -$100.3M | -$128.8M | -$142.5M |
| Patrimonio Neto | $3.1M | $12.7M | $18.1M | $15.1M | $56.9M | $75.3M | $57.8M | $33.9M | $23.6M | $11.7M |
| Deuda Total | 0 | $3.8M | $2.9M | $4.5M | $4.3M | $2.8M | $14.3M | $13.7M | $13.4M | $3.5M |
| Deuda Neta | -$2.6M | $2.0M | -$2.5M | $1.9M | -$37.5M | -$27.2M | $6.0M | $10.2M | $2.7M | -$7.8M |
| Capital Circulante | $2.4M | $498377 | $2.7M | -$230325 | $42.8M | $28.2M | $10.9M | $3.4M | $9.7M | $10.4M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$5.4M | -$5.2M | -$7.6M | -$4.9M | -$7.3M | -$16.7M | -$26.6M | -$27.2M | -$30.2M | -$14.9M |
| Amortizaciones | $50609 | $458079 | $2.3M | $3.4M | $3.7M | $3.8M | $6.7M | $5.7M | $5.1M | $1.6M |
| Compensación en Acciones | $198032 | $1.2M | $1.1M | $739011 | $2.7M | $3.1M | $1.9M | $1.5M | $445000 | 0 |
| Cambio en Capital Circulante | $380689 | -$193383 | $580640 | -$1.1M | -$1.0M | $582000 | -$3.3M | $2.4M | $276990 | -$2.0M |
| Flujo de Caja Operativo | -$721651 | -$3.4M | -$3.2M | -$1.4M | -$600000 | -$9.9M | -$19.8M | -$4.2M | -$6.4M | -$12.3M |
| Inversiones (CapEx) | -$530750 | -$345487 | -$645058 | -$575642 | -$1.4M | -$1.3M | -$1.5M | -$1.4M | -$799000 | -$391896 |
| Adquisiciones | $141994 | -$6.8M | -$1.6M | -$1.0M | -$1.0M | -$3.7M | -$592000 | -$146000 | 0 | $14.0M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$90000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.3M | -$3.8M | -$3.9M | -$2.0M | -$2.0M | -$11.2M | -$21.3M | -$5.6M | -$7.2M | -$12.7M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +106.9% | +100.8% | +34.7% | +21.7% | +8.1% | +6.7% | +18.6% | +0.0% | -37.5% |
| Crecimiento Beneficio Neto (anual) | | +4.0% | -47.3% | +32.0% | -41.7% | -127.6% | -59.0% | +1.7% | -15.8% | +54.6% |
| Crecimiento BPA (anual) | | +58.1% | -7.0% | +41.0% | -25.0% | -93.3% | -23.0% | +3.7% | +12.6% | +66.7% |
| Cambio en Acciones (anual) | | +129.9% | +37.7% | +8.7% | +20.9% | +19.5% | +26.5% | +3.0% | +30.2% | +38.9% |
| Crecimiento FCF (anual) | | -200.4% | -2.4% | +48.9% | -3.1% | -451.5% | -90.8% | +73.5% | -27.8% | -75.7% |
| Margen Bruto | 54.0% | 45.0% | 48.5% | -3.9% | 64.4% | 56.7% | 56.0% | 49.2% | 55.3% | 58.8% |
| Margen Operativo | -52.7% | -90.6% | -57.0% | -29.1% | -23.3% | -86.1% | -123.9% | -56.1% | -49.7% | -96.0% |
| Margen EBITDA | -205.3% | -79.9% | -36.9% | -8.4% | -7.9% | -61.9% | -101.8% | -93.6% | -117.7% | -85.7% |
| Margen Neto | -204.7% | -95.0% | -69.7% | -35.2% | -41.0% | -86.3% | -128.5% | -106.5% | -123.3% | -89.7% |
| Margen FCF | -47.6% | -69.1% | -35.3% | -13.4% | -11.3% | -57.7% | -103.2% | -23.0% | -29.4% | -82.7% |
| Tasa Impositiva Efectiva | 1.5% | -2.2% | -0.1% | 6.5% | -22.4% | -5.4% | 4.3% | 9.0% | 11.8% | 2.9% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.32 | $-0.41 | $-0.31 | $-0.14 | $-0.12 | $-0.57 | $-0.86 | $-0.22 | $-0.22 | $-0.27 |
| Dividendo por Acción | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $4.0M | $9.1M | $12.5M | $13.6M | $16.5M | $19.7M | $24.9M | $25.6M | $33.4M | $46.4M |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -4.23 | -8.43 | -6.52 | -10.77 | -26.63 | -8.22 | -3.26 | -1.71 | -0.67 | -5.39 |
| P/VC | 7.38 | 3.44 | 2.76 | 3.50 | 3.47 | 1.87 | 1.50 | 1.33 | 0.85 | 6.39 |
| P/V | 8.67 | 8.04 | 4.56 | 3.59 | 11.02 | 7.27 | 4.20 | 1.84 | 0.82 | 4.89 |
| Margen Bruto | 54.0% | 45.0% | 48.5% | -3.9% | 64.4% | 56.7% | 56.0% | 49.2% | 55.3% | 58.8% |
| Margen Operativo | -52.7% | -90.6% | -57.0% | -29.1% | -23.3% | -86.1% | -123.9% | -56.1% | -49.7% | -96.0% |
| Margen Neto | -204.7% | -95.0% | -69.7% | -35.2% | -41.0% | -86.3% | -128.5% | -106.5% | -123.3% | -89.7% |