AENTW Alliance Entertainment Holding Corporation - Warrants
NASDAQ · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 10, 2026
$0,20
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,1752-Wochen-Tief
$0,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$10M
P/E (TTM)
0.8
EPS (TTM)
$0.26
Umsatz (TTM)
$3M
Ihre Abzeichen
52W-Spanne
$0–$1
Analystenbewertung
·
Kursziel
·
P/E
0.8
ROE
11.9%
Nettogewinnmarge
483.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AENTW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.20
Marktkapitalisierung (MRQ)
$10M
P/E (TTM)
0.8
EPS (TTM)
$0.26
Umsatz (TTM)
$3M
ROE (TTM)
11.9%
52W-Spanne
$0–$1
AENTW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3M2022-06-30 → 2026-06-30
EPS$0.262022-06-30 → 2026-06-30
Freier Cashflow$-3M2023-06-30 → 2026-06-30
Nettogewinnmarge483.6%2023-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AENTW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 0.8 | · | · | · | |
| P/S (TTM) | 3.8 | · | · | · | |
| K/B (MRQ) | 0.1 | · | · | · | |
| Kurs / FCF (TTM) | -3.7 | · | · | · | |
| Kurs / Cashflow (TTM) | -6.0 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.1 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AENTW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 1008.1%5-Jahres-Durchschnitt ≈572.4% | ≈572.4% | · | · | |
| EBITDA-Marge (TTM) | 1074.5%5-Jahres-Durchschnitt ≈594.7% | ≈594.7% | · | · | |
| Vorgewinnmarge (TTM) | 696.8%5-Jahres-Durchschnitt ≈352.0% | ≈352.0% | · | · | |
| Nettogewinnmarge (TTM) | 483.6%5-Jahres-Durchschnitt ≈273.4% | ≈273.4% | · | · | |
| ROA (TTM) | 3.4%5-Jahres-Durchschnitt ≈-0.79% | ≈-0.79% | · | · | |
| ROE (TTM) | 11.9%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | · | · | |
| ROIC | 16.2%5-Jahres-Durchschnitt ≈29.2% | ≈29.2% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AENTW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.35-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.65-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | 5.65-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AENTW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.00%5-Jahres-Durchschnitt ≈-54.2% | ≈-54.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -45.6% | · | · | · | |
| EPS YoY (EPS VjV) | -13.3% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -13.4%5-Jahres-Durchschnitt ≈68.8% | ≈68.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -19.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AENTW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 0.05-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $8M | $17M | · | |
| Cost of Revenue | · | $0 | $1M | $8M | · | |
| SG&A Expense | $66M | $56M | $58M | $59M | · | |
| Operating Expenses | $125M | $103M | $115M | $137M | · | |
| Operating Income | $27M | $30M | $14M | $-33M | $-3M | |
| Interest Expense | $5M | $7M | $11M | $11M | · | |
| Interest Income | · | · | · | · | $2M | |
| Other Non-op | $-8M | $-11M | $-12M | $-12M | $6M | |
| Pretax Income | $19M | $19M | $2M | $-44M | $3M | |
| Income Tax | $6M | $4M | $-3M | $-9M | $264.5K | |
| Net Income | $13M | $15M | $5M | $-35M | $3M | |
| EPS (Basic) | $0.26 | $0.30 | $0.09 | $-0.74 | · | |
| EPS (Diluted) | $0.26 | $0.30 | $0.09 | $-0.74 | · | |
| Shares (Basic) | 50,963,975 | 50,957,370 | 50,828,548 | 48,138,393 | · | |
| Shares (Diluted) | 51,051,740 | 51,016,546 | 50,837,148 | 48,138,393 | · | |
| EBITDA | $29M | $30M | $16M | $-31M | $-3M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $814.0K | $1M | $1M | $865.0K | $18.0K | |
| Receivables | $111M | $95M | $92M | $105M | · | |
| Inventory | $127M | $103M | $97M | $147M | · | |
| Prepaid Expense | · | · | · | · | $2.5K | |
| Other Current Assets | $10M | $19M | $5M | $8M | · | |
| Current Assets | $248M | $218M | $196M | $261M | $20.5K | |
| PP&E (Net) | $11M | $11M | $13M | $13M | · | |
| PP&E (Gross) | $59M | $58M | $58M | $58M | · | |
| Accum. Depreciation | $48M | $47M | $45M | $44M | · | |
| Goodwill | $94M | $89M | $89M | $89M | · | |
| Intangibles | $18M | $18M | $13M | $17M | · | |
| Other Non-current Assets | $10M | $789.0K | $503.0K | $1M | · | |
| Total Assets | $398M | $361M | $341M | $390M | $118M | |
| Accounts Payable | $171M | $155M | $133M | $152M | · | |
| Accrued Liabilities | $8M | $10M | $9M | $9M | $2M | |
| Short-term Debt | · | · | · | $495.0K | · | |
| Current Liabilities | $186M | $173M | $148M | $301M | $2M | |
| Capital Leases | $14M | $17M | $20M | $2M | · | |
| Total Liabilities | $281M | $258M | $253M | $310M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $49M | $49M | $48M | $45M | · | |
| Retained Earnings | $68M | $55M | $40M | $35M | $-2M | |
| AOCI | $-77.0K | $-76.0K | $-79.0K | $-77.0K | · | |
| Stockholders' Equity | $117M | $103M | $88M | $80M | $92M | |
| Liabilities + Equity | $398M | $361M | $341M | $390M | $118M | |
| Shares Outstanding | 50,979,630 | 50,957,370 | 50,957,370 | 49,167,170 | 47,500,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $337.0K | $58.0K | $1M | $216.0K | · | |
| Deferred Tax | $4M | $2M | $-3M | $-8M | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | · | |
| Restructuring | · | $73.0K | $280.0K | $306.0K | · | |
| Other Non-cash | $-21M | · | $52M | $45M | · | |
| Operating Cash Flow | $-2M | $27M | $56M | $3M | $-1M | |
| CapEx | $1M | $54.0K | $183.0K | $825.0K | · | |
| Investing Cash Flow | $-2M | $-8M | $-117.0K | $-824.0K | · | |
| Stock Issued | · | · | $2M | · | · | |
| Net Stock Activity | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-19M | $-55M | $-3M | $502.2K | |
| Net Change in Cash | · | · | · | · | $-706.5K | |
| Taxes Paid | $2M | $2M | $444.0K | $648.0K | · | |
| Free Cash Flow | $-3M | $27M | $56M | $3M | · | |
| Levered FCF | $-6M | $21M | $28M | $-7M | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 1008.1% | 1116.2% | 168.3% | -2.8% | · | |
| Net Margin | 483.6% | 558.4% | 54.5% | -3.1% | · | |
| Pretax Margin | 696.8% | 692.9% | 22.1% | -3.8% | · | |
| EBITDA Margin | 1074.5% | 1116.2% | 191.0% | -2.6% | · | |
| ROA | 3.4% | 4.3% | 1.2% | -14.0% | 1.0% | |
| ROE | 11.2% | 15.2% | 5.3% | -43.3% | 5.9% | |
| ROIC | 16.2% | 23.5% | 39.9% | -32.8% | 99.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 0.9 | 0.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 5.6 | 4.2 | 1.3 | -2.8 | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 4.6 | · | |
| Inventory Turnover | · | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.1 | 11.4 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.29 | $2.03 | $1.72 | $1.62 | · | |
| Revenue / Share | $0.05 | $0.05 | $0.17 | $24.07 | · | |
| Cash Flow / Share | $-0.03 | $0.53 | $1.10 | $0.07 | · | |
| Cash / Share | $0.02 | $0.02 | $0.02 | $0.02 | · | |
| EPS (TTM) | $0.26 | $0.30 | $0.09 | $-0.74 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | -67.9% | -50.0% | -98.8% | · | |
| Revenue CAGR 3Y | -45.6% | -87.6% | · | · | · | |
| EPS YoY | -13.3% | 233.3% | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | |
| Net Income YoY | -13.4% | 229.1% | · | · | -9.3% | |
| Net Income CAGR 3Y | · | -19.2% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $8M | $17M | · | |
| Net Income TTM | $13M | $15M | $5M | $-35M | $3M | |
| Market Cap | $37M | · | · | · | · | |
| P/E | 2.8 | · | · | · | · | |
| P/S | 13.8 | · | · | · | · | |
| P/B | 0.3 | · | · | · | · | |
| P / Tangible Book | 9.1 | · | · | · | · | |
| P / Cash Flow | -21.9 | · | · | · | · | |
| Earnings Yield | 35.6% | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530.0K | $600.0K | $700.0K | $870.0K | $1M | $700.0K | $800.0K | $0 | $-855M | $211M | $426M | $227M | $-895M | $228M | $445M | $239M | |
| SG&A Expense | $18M | $17M | $17M | $15M | $15M | $14M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | |
| Operating Expenses | $39M | $30M | $30M | $27M | $26M | $26M | $27M | $23M | $27M | $29M | $32M | $28M | $30M | $35M | $39M | $33M | |
| Operating Income | $-4M | $3M | $17M | $11M | $10M | $4M | $15M | $2M | $414.0K | $-676.0K | $16M | $-2M | $303.0K | $-7M | $-18M | $-8M | |
| Interest Expense | $100.0K | $2M | $2M | $2M | $900.0K | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $978.4K | $512.8K | |
| Other Non-op | $392.0K | $-684.0K | $-4M | $-4M | $-2M | $-759.0K | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | |
| Pretax Income | $-4M | $3M | $13M | $7M | $7M | $3M | $9M | $-760.0K | $-2M | $-4M | $13M | $-5M | $-2M | $-11M | $-21M | $-10M | |
| Income Tax | $-12.0K | $323.0K | $4M | $2M | $2M | $919.0K | $2M | $-1M | $-5M | $-475.0K | $4M | $-1M | $2M | $-3M | $-6M | $-3M | |
| Net Income | $-4M | $2M | $9M | $5M | $6M | $2M | $7M | $397.0K | $3M | $-3M | $9M | $-3M | $-5M | $-8M | $-16M | $-8M | |
| EPS (Basic) | $-0.07 | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.16 | |
| EPS (Diluted) | $-0.07 | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.16 | |
| Shares (Basic) | · | 50,963,322 | 50,957,370 | 50,957,370 | · | 50,957,370 | 50,957,370 | 50,957,370 | · | 50,933,020 | 50,930,770 | 50,502,170 | · | 48,426,206 | 47,500,000 | 47,500,000 | |
| Shares (Diluted) | · | 51,028,493 | 51,010,519 | 50,996,141 | · | 50,965,970 | 50,965,970 | 50,965,970 | · | 50,933,020 | 51,394,570 | 50,502,170 | · | 48,426,206 | 47,500,000 | 47,500,000 | |
| EBITDA | · | $3M | $17M | $11M | · | $4M | $15M | $2M | · | $-400.0K | $16M | $-987.0K | · | $-7M | · | $-634.6K |
Bilanz
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $814.0K | $1M | $1M | $3M | $1M | $2M | $2M | $4M | $1M | $2M | $3M | $1M | $865.0K | $1M | $18.0K | $29.5K | |
| Receivables | $111M | $93M | $149M | $94M | $95M | $95M | $147M | $102M | $92M | $88M | $184M | $94M | $105M | $79M | · | · | |
| Inventory | $127M | $127M | $118M | $122M | $103M | $93M | $96M | $138M | $97M | $108M | $114M | $159M | $147M | $163M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.5K | $53.3K | |
| Other Current Assets | $10M | $19M | $19M | $23M | $19M | $11M | $8M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | · | · | |
| Current Assets | $248M | $240M | $287M | $242M | $218M | $201M | $254M | $252M | $196M | $203M | $307M | $261M | $261M | $251M | $20.5K | $82.8K | |
| PP&E (Net) | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $13M | $13M | $11M | · | · | |
| PP&E (Gross) | $59M | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $55M | · | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | · | · | |
| Goodwill | $94M | $94M | $94M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $87M | · | · | |
| Intangibles | $18M | $19M | $20M | $18M | $18M | $19M | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $25M | · | · | |
| Other Non-current Assets | $10M | $2M | $235.0K | $178.0K | $789.0K | $175.0K | $177.0K | $955.0K | $503.0K | $275.0K | $274.0K | $1M | $1M | $270.0K | · | · | |
| Total Assets | $398M | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | |
| Accounts Payable | $171M | $158M | $188M | $174M | $155M | $140M | $190M | $176M | $133M | $133M | $212M | $155M | $152M | $150M | · | · | |
| Accrued Liabilities | $8M | $13M | $15M | $7M | $10M | $9M | $8M | $6M | $9M | $7M | $8M | $6M | $9M | $10M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $495.0K | · | · | · | |
| Current Liabilities | $186M | $180M | $213M | $189M | $173M | $155M | $204M | $188M | $148M | $145M | $227M | $303M | $301M | $294M | $2M | $2M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $171.0K | $215.0K | $754.0K | $2M | $5M | · | · | |
| Total Liabilities | $281M | $267M | $316M | $275M | $258M | $252M | $306M | $308M | $253M | $239M | $340M | $310M | $310M | $304M | $3M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | · | |
| Paid-in Capital | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $48M | $48M | $48M | $48M | $47M | $45M | $44M | · | · | |
| Retained Earnings | $68M | $71M | $69M | $60M | $55M | $49M | $47M | $40M | $40M | $37M | $41M | $32M | $35M | $40M | $-2M | $-3M | |
| AOCI | $-77.0K | $-76.0K | $-76.0K | $-76.0K | $-76.0K | $-79.0K | $-79.0K | $-79.0K | $-79.0K | $-77.0K | $-77.0K | $-77.0K | $-77.0K | $-66.0K | · | · | |
| Stockholders' Equity | $117M | $120M | $118M | $108M | $103M | $97M | $96M | $88M | $88M | $85M | $89M | $79M | $80M | $84M | $-2M | $-3M | |
| Liabilities + Equity | $398M | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | |
| Shares Outstanding | 50,979,630 | 50,974,630 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,937,370 | 50,930,770 | 50,502,170 | 49,167,170 | 49,167,170 | · | · |
Cashflow
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $454.0K | $452.0K | $445.0K | $442.0K | $548.0K | $480.0K | $400.0K | $426.0K | $1M | $400.0K | $400.0K | $600.0K | $400.0K | $700.0K | $500.0K | $600.0K | |
| Stock-based Comp | $188.0K | $55.0K | $69.0K | $25.0K | $58.0K | $0 | $0 | · | $0 | $-14.0K | $60.0K | $1M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $3M | $0 | $0 | $-967.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $940.0K | $940.0K | $843.0K | $844.0K | $1M | $800.0K | $800.0K | $832.0K | $925.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $2.0K | · | $0 | $4.0K | $19.0K | $50.0K | $54.0K | $179.0K | · | $47.0K | · | · | · | · | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | · | |
| Operating Cash Flow | $-9M | $21M | $-17M | $3M | $11M | $2M | $25M | $-12M | $10M | $20M | $29M | $-3M | $-5M | $49M | $8M | $-48M | |
| CapEx | $100.0K | $262.0K | $367.0K | $345.0K | $2.0K | $42.0K | $0 | $10.0K | $-3.0K | $55.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $37.0K | $-262.0K | $-1M | $-319.0K | $-546.0K | $-42.0K | $-8M | $5.0K | $26.0K | $-12.0K | · | · | $-825.0K | $0 | $0 | $1.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $-1M | $0 | $2M | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Financing Cash Flow | $9M | $-21M | $16M | $-414.0K | $-11M | $-3M | $-20M | $15M | $-10M | $-21M | $-27M | $3M | $6M | $-49M | $-7M | $48M | |
| Net Change in Cash | · | · | · | · | · | $-460.0K | · | · | · | $-1M | · | · | · | · | $-11.5K | $19.9K | |
| Taxes Paid | $390.0K | $176.0K | $2M | $342.0K | $52.0K | $880.0K | $561.0K | $234.0K | $78.0K | $322.0K | $0 | $44.0K | $62.0K | $0 | $293.0K | $293.0K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-12M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $1M | · | · | · | $-11M | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 553.0% | 2468.4% | 1212.3% | · | 1.7% | 3.8% | 0.91% | · | -0.38% | 3.8% | -0.70% | · | -3.2% | · | · | |
| Net Margin | · | 385.2% | 1341.1% | 560.9% | · | 0.87% | 1.8% | 0.17% | · | -1.6% | 2.1% | -1.5% | · | -3.4% | · | · | |
| Pretax Margin | · | 439.0% | 1853.6% | 774.5% | · | 1.3% | 2.4% | -0.33% | · | -1.8% | 3.0% | -2.1% | · | -4.7% | · | · | |
| EBITDA Margin | · | 553.0% | 2468.4% | 1263.1% | · | 1.7% | 3.9% | 1.1% | · | -0.19% | 3.9% | -0.44% | · | -2.9% | · | · | |
| ROA | · | 0.63% | 2.2% | 1.2% | · | 0.55% | 1.7% | 0.10% | · | -0.95% | 3.3% | -1.4% | · | -3.1% | · | -0.25% | |
| ROE | · | 2.1% | 8.8% | 5.0% | · | 2.0% | 7.7% | 0.48% | · | -4.0% | 20.7% | -9.2% | · | -19.1% | · | 7.8% | |
| ROIC | · | 2.4% | 10.6% | 7.1% | · | 2.4% | 11.6% | -1.2% | · | -0.82% | 12.7% | -1.5% | · | -6.4% | · | 28.4% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 0.9 | · | 0.9 | · | 0.1 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.3 | · | 0.3 | · | 0.0 | |
| Interest Coverage | · | 2.2 | 10.2 | 6.6 | · | 2.4 | 7.4 | 1.0 | · | -0.3 | 4.8 | -0.5 | · | -2.3 | · | · |
Effizienz
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.9 | 0.6 | · | 0.6 | 1.6 | 0.9 | · | 0.9 | · | · | |
| Receivables Turnover | · | 0.0 | 0.0 | 0.0 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 4.6 | 4.9 | · | 5.7 | · | · |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.35 | $2.31 | $2.12 | · | $1.91 | $1.88 | $1.73 | · | $1.67 | $1.74 | $1.56 | · | $1.71 | · | · | |
| Revenue / Share | · | $0.01 | $0.01 | $0.02 | · | $4.18 | $7.72 | $4.49 | · | $4.15 | $8.36 | $4.49 | · | $4.70 | · | · | |
| Cash Flow / Share | · | · | · | $0.05 | · | · | · | $-0.23 | · | · | · | $-0.05 | · | · | · | · | |
| Cash / Share | · | $0.02 | $0.03 | $0.06 | · | $0.04 | $0.05 | $0.08 | · | $0.03 | $0.05 | $0.02 | · | $0.02 | · | · | |
| EPS (TTM) | · | $0.44 | $0.43 | $0.39 | · | $0.24 | $0.13 | $0.17 | · | $-0.05 | $-0.14 | $-0.65 | · | $-0.75 | $-0.51 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3M | $3M | $4M | · | $-854M | $-643M | $-218M | · | $-31M | $-15M | $5M | · | $1.18B | $1.27B | · | |
| Net Income TTM | · | $22M | $22M | $20M | · | $12M | $7M | $8M | · | $-3M | $-7M | $-31M | · | · | $3M | · | |
| Market Cap | · | $37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 60.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3M | $3M | $8M | $17M | · |
| Betriebsgewinnmarge % | 1008.1% | 1116.2% | 168.3% | -2.8% | · |
| Nettoergebnis | $13M | $15M | $5M | $-35M | $3M |
| Verwässerte EPS | $0.26 | $0.30 | $0.09 | $-0.74 | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | 1.3 | 1.3 | 0.9 | 0.0 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.4 | 0.0 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-3M | $27M | $56M | $3M | · |
Institutionelle Eigentümer (13F) 16 Einreicher · $1.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
16
Gehaltener Wert
$1.4M
Neue Positionen
2
Geschlossene Positionen
0
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (+2 vs. Vorquartal) | 0 (-4 vs. Vorquartal) | 1 (+1 vs. Vorquartal) | 0 (-3 vs. Vorquartal) | +28K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Oasis Management Co Ltd. | $584.000 | 100.000 | 41,45% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $326.317 | 733.296 | 23,16% | Aktien |
| MMCAP International Inc. SPC | $126.567 | 294.000 | 8,98% | Aktien |
| Bleichroeder LP | $89.000 | 200.000 | 6,32% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $80.717 | 187.497 | 5,73% | Aktien |
| Clarity Capital Partners LLC | $51.753 | 287.514 | 3,67% | Aktien |
| VR Advisory Services Ltd | $43.050 | 100.000 | 3,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.710 | 104.275 | 2,96% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $27.730 | 69.325 | 1,97% | Aktien |
| Yakira Capital Management, Inc. | $12.986 | 30.164 | 0,92% | Aktien |
| Clear Street Group Inc. | $11.868 | 27.567 | 0,84% | Aktien |
| CLEAR STREET LLC | $6.762 | 37.567 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.381 | 12.500 | 0,38% | Kaufoption |
| UBS Group AG | $910 | 2.275 | 0,06% | Aktien |
| NFSG Corp | $70 | 175 | 0,00% | Aktien |
| Virtu Financial LLC | $9 | 20.857 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Bruce A. Ogilvie III, Briana K. Ogilvie, Ogilvie Legacy Trust dated September 14th, 2021 | 13. März 2023 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 1 Insider · 1 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bruce A Ogilvie Jr | Executive Chairman | 2. Juni 2025 P | 15.287.975 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-K eingereicht Sep 10, 2026