CNTY Century Casinos, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026CNTY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Century Casinos, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Century Casinos, Inc. is a gambling company based in Colorado Springs, Colorado.
The company operates 12 casinos in Colorado, Maryland, Missouri, Nevada, West Virginia, and Alberta. It also operates casinos on four cruise ships for TUI Cruises. It owns a 67 percent share in Casinos Poland, which owns and operates seven casinos in Poland.
History
Century Casinos was formed in 1992 by several executives of Casinos Austria.
In early 1993, the company signed on to manage a proposed riverboat casino in St. Charles Parish, Louisiana. The proposal was blocked, however, by parish officials. The casino's developer bought out Century's management agreement in 1995 for $4 million, and relocated the project, which eventually opened as Isle of Capri Casino Lake Charles.
In Indiana, which had recently legalized riverboat casinos, Century revealed two proposals in September 1993: one casino to be built in Gary in partnership with local investors, and another to be built in Vevay. Within months, the company dropped its plans for Gary, to focus on the Vevay project. Hospitality Franchise Systems (HFS) joined the project as a joint venture partner in 1994. In 1995, with the license application, still pending, Century and HFS sold the Vevay project to a partnership between Boomtown and Hilton. The project ultimately opened in 2000 as Belterra Casino, and Century received a total of $2.9 million for the sale.
Century merged in March 1994 with Alpine Gaming, parent company of the Long Branch Saloon & Casino in Cripple Creek, Colorado. The casino was then renamed as Legends. Century then purchased the adjacent Womack's Saloon & Gaming Parlor in 1996 for $13.5 million. The combined property would take on the Century Casino name in 2010.
Century's cruise ship casino business began in April 1994, when it began operating the casino on the Silver Cloud under a concession agreement with Silversea Cruises.
In November 1994, the company submitted an application to build a casino in Portage des Sioux, Missouri. The application languished amid an informal moratorium on the issuance of new gaming licenses by the Missouri Gaming Commission. Century's development agreement with the city eventually expired.
In January 1995, Century opened the Legends Casino at the Soboba Reservation, a tribal-owned bingo parlor and cardroom in Southern California. The company pulled out of its management agreement for the facility seven months later.
In August 1995, the company proposed to build a casino in Alexandria, Louisiana. The Louisiana Riverboat Gaming Commission, however, did not award the one available casino license to Century, instead selecting the application for Horseshoe Bossier City.
In November 1995, Century signed a $1.1-million deal to manage a casino planned for the Greek island of Rhodes, being developed by a consortium including Playboy Enterprises. The company turned over its duties to Playboy before the casino opened.
Century moved its headquarters from Denver to Colorado Springs in 1996, to be closer to its casino properties in Cripple Creek.
The company announced an agreement in 1998 to manage and co-own a casino to be built in a Marriott hotel in Prague. The Millennium Casino opened the following year.
In 2000, Century was awarded a license for a casino in Caledon, South Africa, which it would manage and co-own. The Caledon Casino, Hotel & Spa opened later that year. In 2001, Century agreed to co-develop another casino in South Africa, to be built in the province of Gauteng.
In 2006, the company opened a Century Casino & Hotel in Central City, Colorado and another property by the same name in Edmonton, Alberta. Century also shuffled its holdings in South Africa, acquiring a majority stake in the Monte Vista Casino in Newcastle (subsequently renamed as Century Casino Newcastle) and selling its interest in the Gauteng casino project.
In 2007, the company paid $8.7 million to acquire a 33 percent stake in Casinos Poland. Century increased its stake to 67 percent in April 2013.
In 2009, Century sold its casinos in Prague and South Africa.
Century assumed the management of a casino at a Radisson hotel in Aruba (later a Hilton) in 2010. The management agreement ended in 2017.
Century purchased the Silver Dollar Casino in Calgary, Alberta in 2010 for $10.5 million, and then rebranded it as Century Casino Calgary. Next, the company financed the development of the Century Downs Racetrack and Casino near Calgary, which it also managed from its opening in 2015. In October 2016, Century acquired the Apex Casino in St. Albert for $12.3 million, and then renamed it as Century Casino St. Albert. The expansion in Alberta continued in April 2019, when the company opened the Century Mile Racetrack and Casino in the Edmonton area.
The company made moves to expand into two new markets in 2017. In England, it purchased a small casino being developed in the city of Bath. In Bermuda, it signed on to manage a planned casino at the Hamilton Princess hotel. The Bath casino opened in May 2018. It closed in 2020 because of poor financial results and changes in British casino regulations.
In 2019, Century bought the operating businesses of three casinos in Missouri and West Virginia from Eldorado Resorts for $107 million. Vici Properties acquired the real estate of the casinos (Isle Casino Cape Girardeau, Lady Luck Casino Caruthersville, and Mountaineer Casino, Racetrack and Resort) at the same time, and leased them to Century for $25 million per year. The acquisition more than doubled Century's annual revenue. The Isle and Lady Luck casinos were then rebranded under the Century name.
In 2020, Century sold the Century Casino Calgary to local investor Naim Ali's SM2 Capital Partners; the casino was renamed ACE Casino Blackfoot, and plans were announced to relocate the casino to a new site at Calgary International Airport.
In 2021, Century partnered with British online sports gambling company Bet365 to launch sports betting operations in Colorado.
In 2023, Century purchased the operating businesses of two casinos. In Northern Nevada, it acquired the Nugget Casino Resort from Marnell Gaming, In Maryland, it bought the Rocky Gap Casino Resort from Golden Entertainment for $56 million. Meanwhile, it sold the real estate of its four casinos in Alberta to Vici Properties in a leaseback deal for US$162 million.
List of properties
Century Casino Cape Girardeau — Cape Girardeau, Missouri (leased from Vici Properties)
Century Casino Caruthersville — Caruthersville, Missouri (leased from Vici Properties)
Century Casino Central City — Central City, Colorado
Century Casino Cripple Creek — Cripple Creek, Colorado
Century Casino Edmonton — Edmonton, Alberta (leased from Vici Properties)
Century Casino St. Albert — St. Albert, Alberta (leased from Vici Properties)
Century Downs Racetrack and Casino — Balzac, Alberta (leased from Vici Properties)
Century Mile Racetrack and Casino — Edmonton International Airport, Leduc County, Alberta (leased from Vici Properties)
Mountaineer Casino, Racetrack and Resort — New Cumberland, West Virginia (leased from Vici Properties)
Nugget Casino Resort — Sparks, Nevada (50% real estate ownership, 100% business ownership)
Rocky Gap Casino Resort — Flintstone, Maryland (leased from Vici Properties)
Former properties
Properties previously owned, operated, or managed by the company include:
Caledon Hotel, Spa & Casino — Caledon, South Africa
Century Casino Bath — Bath, England
Century Casino Calgary — Calgary, Alberta
Century Casino Millennium — Prague, Czech Republic
Century Casino Newcastle — Newcastle, South Africa (60% stake)
Hilton Aruba Caribbean Resort & Casino — Noord, Aruba (casino only)
Legends Casino at Soboba — San Jacinto, California
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CNTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 1.3 | Unterbewertet | |
| K/B (MRQ) | -0.2 | · | · | · | |
| EV / EBITDA | 2.8 | · | · | · | |
| Kurs / FCF (TTM) | -3.7 | · | · | · | |
| Kurs / Cashflow (TTM) | 4.0 | · | · | · | |
| EV / Revenue (EV / Umsatz) | 0.5 | · | · | · | |
| EV / FCF | -19.0 | · | · | · | |
| 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 | CNTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 9.7% | · | 7.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 18.6% | · | 11.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -8.1% | · | -8.3% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -9.6% | · | -9.2% | Spitzenklasse | |
| ROA (TTM) | -4.9% | · | -5.7% | Im Einklang | |
| ROE (TTM) | 58.1% | · | -10.0% | Spitzenklasse | |
| ROIC | 23.4% | · | 12.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CNTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -2.6 | · | · | · | |
| Liquiditätsgrad (MRQ) | 1.2 | · | 0.8 | Starke Liquidität | |
| Quick Ratio | 1.0 | · | 0.7 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | -2.6 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CNTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.51% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 10.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 13.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CNTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.5 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 49.7 | · | 36.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$196.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 7, 2026 | $-0.39 | $-0.34 | -14.6% |
| 31. März 2026 | Mai 8, 2026 | $-0.58 | $-0.61 | 5.0% |
| 31. Dezember 2025 | $-0.61 | $-0.47 | -31.2% | |
| 30. September 2025 | $-0.35 | $-0.19 | -80.6% | |
| 30. Juni 2025 | $-0.40 | $-0.36 | -9.9% | |
| 31. März 2025 | $-0.67 | $-0.51 | -30.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $576M | $550M | $431M | $389M | $304M | $218M | $169M | $154M | $139M | $142M | $128M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $9M | $8M | $8M | |
| Gross Profit | · | · | · | · | · | · | · | · | $154M | $139M | $134M | $120M | |
| SG&A Expense | $144M | $148M | $141M | $104M | $92M | $80M | $70M | $60M | $51M | $44M | $43M | $39M | |
| Operating Expenses | · | $572M | $487M | $366M | $320M | $304M | $223M | $160M | $139M | $123M | $118M | $117M | |
| Operating Income | $51M | $-22M | $64M | $68M | $69M | $-127.0K | $-5M | $9M | $15M | $16M | $16M | $3M | |
| Interest Expense | · | · | $94M | $66M | $43M | $43M | $8M | $4M | $4M | $3M | $3M | $3M | |
| Interest Income | $1M | $3M | $2M | $851.0K | $174.0K | $6.0K | $21.0K | $103.0K | $92.0K | $72.0K | $38.0K | $81.0K | |
| Other Non-op | $-102M | $-98M | $-88M | $-62M | $-40M | $-43M | $-7M | $-4M | $-2M | $-565.0K | $-1M | $-2M | |
| Pretax Income | $-51M | $-120M | $-24M | $6M | $28M | $-43M | $-12M | $6M | $12M | $16M | $15M | $418.0K | |
| Income Tax | $3M | $27M | $-5M | $-8M | $6M | $5M | $4M | $2M | $5M | $2M | $2M | $2M | |
| Net Income | $-61M | $-154M | $-28M | $8M | $21M | $-48M | $-19M | $3M | $6M | $9M | $12M | $1M | |
| EPS (Basic) | $-2.04 | $-5.02 | $-0.93 | $0.27 | $0.70 | $-1.62 | $-0.65 | $0.12 | $0.25 | $0.38 | $0.47 | $0.05 | |
| EPS (Diluted) | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 | $0.47 | $0.05 | |
| Shares (Basic) | 30,119,000 | 30,617,000 | 30,274,000 | 29,809,000 | 29,593,000 | 29,559,000 | 29,452,000 | 29,401,000 | 25,068,000 | 24,435,000 | 24,395,000 | 24,381,000 | |
| Shares (Diluted) | 30,119,000 | 30,617,000 | 30,274,000 | 31,480,000 | 31,388,000 | 29,559,000 | 29,452,000 | 29,962,000 | 25,559,000 | 24,668,000 | 24,435,000 | 24,419,000 | |
| EBITDA | $102M | $27M | $105M | $95M | $95M | $26M | $6M | $19M | $24M | $25M | $24M | $10M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $99M | $171M | $102M | $108M | $63M | $55M | $46M | $75M | $39M | $29M | $25M | |
| Receivables | $12M | $11M | $18M | $9M | $9M | $8M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Inventory | $3M | $4M | $5M | $2M | $1M | $2M | $2M | $898.0K | $740.0K | $568.0K | $529.0K | $636.0K | |
| Prepaid Expense | $19M | $20M | $12M | $14M | $12M | $12M | $10M | $2M | $1M | $1M | $997.0K | $2M | |
| Other Current Assets | $1M | $2M | $926.0K | $2M | $1M | $1M | $816.0K | $816.0K | $118.0K | $613.0K | $60.0K | $343.0K | |
| Current Assets | $104M | $136M | $207M | $228M | $141M | $95M | $79M | $55M | $84M | $46M | $34M | $30M | |
| PP&E (Net) | $903M | $922M | $914M | $465M | $472M | $485M | $504M | $187M | $153M | $141M | $132M | $135M | |
| PP&E (Gross) | $1.13B | $1.11B | $1.07B | $590M | $593M | $585M | $583M | $252M | $217M | $200M | $185M | $187M | |
| Accum. Depreciation | $232M | $190M | $158M | $126M | $112M | $91M | $79M | $65M | $64M | $60M | $54M | $53M | |
| Goodwill | $11M | $10M | $81M | $10M | $10M | $11M | $33M | $14M | $15M | $13M | $10M | $12M | |
| Intangibles | $78M | $85M | $93M | $45M | $49M | $53M | $67M | $15M | $15M | $12M | $3M | $4M | |
| Total Assets | $1.15B | $1.20B | $1.36B | $885M | $703M | $681M | $727M | $279M | $275M | $218M | $186M | $187M | |
| Accounts Payable | $16M | $21M | $15M | $15M | $13M | $13M | $5M | $3M | $5M | $2M | $3M | $3M | |
| Accrued Liabilities | $28M | $32M | $29M | $19M | $14M | $12M | $22M | $16M | $10M | $9M | $6M | $7M | |
| Current Liabilities | $80M | $86M | $94M | $65M | $60M | $60M | $57M | $50M | $34M | $29M | $23M | $28M | |
| Capital Leases | $31M | $29M | $26M | $26M | $27M | $32M | $43M | · | · | · | · | · | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $3M | $1M | · | · | $0 | $3M | $3M | |
| Total Liabilities | $1.15B | $1.14B | $1.15B | $731M | $553M | $554M | $555M | $95M | $88M | $79M | $60M | $65M | |
| Long-term Debt | $329M | $328M | $333M | $350M | $181M | $185M | $179M | $60M | $57M | $56M | $37M | $38M | |
| Total Debt | $329M | · | $333M | $350M | $181M | $185M | $179M | $60M | $57M | $56M | $37M | $38M | |
| Common Stock | $287.0K | $307.0K | $304.0K | $299.0K | $296.0K | $296.0K | $295.0K | $294.0K | $294.0K | $245.0K | $244.0K | $244.0K | |
| Paid-in Capital | $121M | $124M | $124M | $122M | $118M | $116M | $116M | $114M | $113M | $78M | $77M | $76M | |
| Retained Earnings | $-206M | $-145M | $9M | $37M | $29M | $9M | $57M | $76M | $73M | $66M | $57M | $46M | |
| AOCI | $-13M | $-14M | $-12M | $-15M | $-6M | $-6M | $-9M | $-14M | $-6M | $-13M | $-13M | $-4M | |
| Stockholders' Equity | $-98M | $-35M | $121M | $144M | $142M | $118M | $163M | $176M | $180M | $132M | $122M | $118M | |
| Liabilities + Equity | $1.15B | $1.20B | $1.36B | $885M | $703M | $681M | $727M | $279M | $275M | $218M | $186M | $187M | |
| Shares Outstanding | 28,730,648 | 30,682,603 | 30,359,931 | 29,870,547 | 29,624,814 | 29,575,962 | 29,500,327 | 29,439,179 | 29,359,820 | 24,451,582 | 24,414,083 | 24,381,057 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $41M | $27M | $27M | $27M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $66.0K | $4M | $3M | $3M | $-214.0K | $1M | $868.0K | $669.0K | $759.0K | $2M | $1M | |
| Deferred Tax | $-761.0K | $24M | $-24M | $-15M | $345.0K | $3M | $110.0K | $-22.0K | $183.0K | $-196.0K | $-1M | $-411.0K | |
| Other Non-cash | $17M | $77M | $31M | $14M | $9M | $27M | $26M | $9M | $3M | $4M | $-568.0K | $-2M | |
| Operating Cash Flow | $7M | $-3M | $24M | $37M | $59M | $9M | $19M | $22M | $19M | $22M | $19M | $9M | |
| CapEx | $22M | $59M | $60M | $19M | $10M | $11M | $24M | $57M | $11M | $7M | $19M | $18M | |
| Investing Cash Flow | $-22M | $-61M | $-207M | $-103M | $-10M | $-5M | $-121M | $-58M | $-13M | $-27M | $-18M | $-17M | |
| Debt Issued | $4M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | $-9M | $-57M | $-172M | $-4M | $-13M | $-62M | $-8M | $-6M | $-5M | $-7M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | $34M | $0 | $0 | · | |
| Stock Repurchased | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-4M | · | · | · | · | · | · | · | $34M | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $150M | $161M | $-5M | $3M | $114M | $7M | $29M | $16M | $4M | $7M | |
| Net Change in Cash | $-30M | $-73M | $-31M | $94M | $44M | $8M | $9M | $-30M | $37M | $9M | $4M | $-3M | |
| Taxes Paid | $2M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-63M | $-36M | $18M | $49M | $-2M | $-5M | $-34M | $8M | $15M | $799.0K | $-9M | |
| Levered FCF | · | · | $-108M | $-132M | $16M | $-50M | $-16M | $-37M | $6M | $12M | $-2M | $-1M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 93.7% | 94.0% | 94.1% | · | |
| Operating Margin | 8.9% | -3.9% | 11.6% | 15.7% | 17.6% | -0.04% | -2.4% | 5.6% | 8.9% | 10.9% | 11.5% | 2.2% | |
| Net Margin | -10.7% | -26.7% | -5.1% | 1.8% | 5.3% | -15.8% | -8.8% | 2.0% | 3.8% | 6.2% | 8.3% | 1.0% | |
| Pretax Margin | -8.9% | -20.8% | -4.3% | 1.4% | 7.2% | -14.2% | -5.5% | 3.5% | 7.6% | 10.5% | 10.7% | 0.35% | |
| EBITDA Margin | 17.8% | 4.8% | 19.1% | 22.0% | 24.5% | 8.7% | 2.6% | 11.2% | 14.3% | 16.5% | 17.1% | 8.7% | |
| ROA | -5.2% | · | -2.5% | 1.0% | 3.0% | -6.8% | -3.8% | 1.2% | 2.5% | 4.6% | 6.4% | 0.65% | |
| ROE | 92.8% | · | -21.2% | 5.6% | 15.9% | -34.1% | -11.3% | 1.9% | 4.0% | 7.2% | 9.9% | 1.0% | |
| ROIC | 23.4% | · | 10.9% | 31.2% | 16.4% | -0.05% | -2.1% | 2.7% | 3.9% | 7.6% | 9.1% | -4.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 2.2 | 3.5 | 2.3 | 1.6 | 1.4 | 1.1 | 2.4 | 1.6 | 1.5 | 1.1 | |
| Quick Ratio | 1.0 | · | 2.0 | 1.7 | 1.9 | 1.2 | 1.2 | 1.0 | 2.4 | 1.5 | 1.4 | 0.9 | |
| Debt / Equity | -3.4 | · | 2.7 | 2.4 | 1.3 | 1.6 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | -3.3 | · | 2.7 | 2.4 | 1.3 | 1.5 | 1.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 0.7 | 1.0 | 1.6 | -0.0 | -0.6 | 2.2 | 4.0 | 5.1 | 5.0 | 0.9 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.9 | 16.3 | 14.5 | · | |
| Receivables Turnover | 49.7 | · | 40.3 | 46.5 | 44.0 | 31.0 | 25.1 | 27.4 | 29.9 | 40.5 | 58.9 | 86.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.40 | · | $4.00 | $4.82 | $4.78 | $3.99 | $5.54 | $5.99 | $6.13 | $5.41 | $5.01 | $4.86 | |
| Revenue / Share | $19.02 | $18.81 | $18.17 | $13.68 | $12.38 | $10.29 | $7.41 | $5.64 | $6.43 | $6.01 | $5.85 | $4.92 | |
| Cash Flow / Share | $0.22 | $-0.11 | $0.79 | $1.19 | $1.89 | $0.30 | $0.64 | $0.75 | $0.76 | $0.90 | $0.81 | $0.30 | |
| Cash / Share | $2.40 | · | $5.64 | $3.41 | $3.64 | $2.14 | $1.86 | $1.55 | $2.54 | $1.59 | $1.20 | $1.01 | |
| EPS (TTM) | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 | $0.47 | $0.05 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.51% | 4.7% | 27.8% | 10.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 14.0% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -62.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -61.3% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $576M | $550M | $431M | $389M | $304M | $218M | $169M | $154M | $139M | $142M | $128M | |
| Net Income TTM | $-61M | $-154M | $-28M | $8M | $21M | $-48M | $-19M | $3M | $6M | $9M | $12M | $1M | |
| Market Cap | $38M | · | $148M | $210M | $361M | $189M | $234M | $218M | $268M | $201M | $190M | $123M | |
| Enterprise Value | $298M | · | $310M | $458M | $434M | $310M | $358M | $232M | $250M | $218M | $197M | $137M | |
| P/E | -0.7 | -0.6 | -5.2 | 28.1 | 18.5 | -3.9 | -12.2 | 67.2 | 38.0 | 22.2 | 16.6 | 101.0 | |
| P/S | 0.1 | · | 0.3 | 0.5 | 0.9 | 0.6 | 1.1 | 1.3 | 1.7 | 1.4 | 1.3 | 1.0 | |
| P/B | -0.4 | · | 1.2 | 1.5 | 2.5 | 1.6 | 1.4 | 1.2 | 1.5 | 1.5 | 1.6 | 1.0 | |
| P / Tangible Book | · | · | · | 2.3 | 4.4 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | · | 6.2 | 5.6 | 6.1 | 21.0 | 12.4 | 9.7 | 13.8 | 9.0 | 9.7 | 16.8 | |
| P / FCF | -2.5 | · | -4.2 | 11.5 | 7.3 | -111.2 | -44.4 | -6.3 | 32.2 | 13.3 | 237.7 | -14.0 | |
| EV / EBITDA | 2.9 | · | 2.9 | 4.8 | 4.6 | 11.7 | 63.6 | 12.3 | 10.6 | 8.9 | 8.0 | 13.0 | |
| EV / FCF | -19.5 | · | -8.7 | 25.1 | 8.8 | -182.4 | -68.1 | -6.7 | 30.1 | 14.4 | 246.7 | -15.6 | |
| EV / Revenue | 0.5 | · | 0.6 | 1.1 | 1.1 | 1.0 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | 1.1 | |
| Earnings Yield | -153.4% | -154.9% | -19.1% | 3.6% | 5.4% | -25.4% | -8.2% | 1.5% | 2.6% | 4.5% | 6.0% | 0.99% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152M | $137M | $138M | $154M | $151M | $130M | $138M | $156M | $146M | $136M | $144M | $161M | $137M | $109M | $104M | $113M | |
| SG&A Expense | $37M | $36M | $35M | $37M | $36M | $36M | $37M | $36M | $37M | $38M | $37M | $43M | $34M | $26M | $26M | $26M | |
| Operating Expenses | · | · | · | $35M | $32M | $29M | · | $34M | $32M | $30M | · | $147M | $118M | $91M | · | $94M | |
| Operating Income | $17M | $12M | $10M | $17M | $17M | $7M | $-63M | $18M | $14M | $8M | $13M | $14M | $19M | $18M | $14M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $31M | $18M | $18M | · | $16M | |
| Interest Income | $85.0K | $136.0K | $259.0K | $405.0K | $273.0K | $380.0K | $534.0K | $751.0K | $673.0K | $686.0K | $2M | $75.0K | $119.0K | $145.0K | $152.0K | $574.0K | |
| Other Non-op | $-26M | $-26M | $-26M | $-26M | $-25M | $-26M | $-25M | $-25M | $-24M | $-24M | $-25M | $-31M | $-18M | $-14M | $-16M | $-15M | |
| Pretax Income | $-9M | $-14M | $-15M | $-9M | $-8M | $-18M | $-88M | $-7M | $-9M | $-16M | $-12M | $-17M | $459.0K | $5M | $-3M | $5M | |
| Income Tax | $625.0K | $909.0K | $594.0K | $423.0K | $1M | $481.0K | $1M | $-334.0K | $30M | $-4M | $-4M | $-3M | $96.0K | $2M | $471.0K | $855.0K | |
| Net Income | $-11M | $-17M | $-18M | $-11M | $-12M | $-21M | $-90M | $-8M | $-42M | $-14M | $-11M | $-14M | $-2M | $-1M | $-4M | $3M | |
| EPS (Basic) | $-0.39 | $-0.58 | $-0.62 | $-0.35 | $-0.40 | $-0.67 | $-2.95 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 | $-0.06 | $-0.04 | $-0.14 | $0.10 | |
| EPS (Diluted) | $-0.39 | $-0.58 | $-0.62 | $-0.35 | $-0.40 | $-0.67 | $-2.95 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 | $-0.06 | $-0.04 | $-0.13 | $0.09 | |
| Shares (Basic) | 28,195,000 | 28,633,000 | · | 29,956,000 | 30,565,000 | 30,683,000 | · | 30,683,000 | 30,683,000 | 30,420,000 | · | 30,340,000 | 30,335,000 | 30,056,000 | · | 29,864,000 | |
| Shares (Diluted) | 28,195,000 | 28,633,000 | · | 29,956,000 | 30,565,000 | 30,683,000 | · | 30,683,000 | 30,683,000 | 30,420,000 | · | 30,340,000 | 30,335,000 | 30,056,000 | · | 31,404,000 | |
| EBITDA | $30M | $25M | · | $30M | $29M | $20M | · | $30M | $27M | $20M | · | $27M | · | $25M | · | $27M |
Bilanz
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $60M | $69M | $78M | $86M | $85M | $99M | $119M | $123M | $137M | $171M | $189M | $109M | $103M | · | $99M | |
| Receivables | $13M | $12M | $12M | $12M | $13M | $11M | $11M | $16M | $17M | $16M | $18M | $16M | $9M | $6M | · | $9M | |
| Inventory | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | · | $2M | |
| Prepaid Expense | $15M | $19M | $19M | $16M | $16M | $20M | $20M | $15M | $17M | $18M | $12M | $16M | $15M | $13M | · | $9M | |
| Other Current Assets | $1M | $1M | $1M | $511.0K | $1M | $3M | $2M | $1M | $1M | $1M | $926.0K | $2M | $2M | $507.0K | · | $826.0K | |
| Current Assets | $93M | $96M | $104M | $109M | $119M | $122M | $136M | $155M | $162M | $176M | $207M | $228M | $140M | $224M | · | $220M | |
| PP&E (Net) | $882M | $892M | $903M | $907M | $916M | $918M | $922M | $927M | $920M | $918M | $914M | $903M | $694M | $471M | · | $458M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.11B | · | · | · | $1.07B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $232M | · | · | · | $190M | · | · | · | $158M | · | · | · | · | · | |
| Goodwill | $10M | $11M | $11M | $11M | $11M | $10M | $10M | $81M | $80M | $80M | $81M | $86M | $47M | $10M | · | $9M | |
| Intangibles | $72M | $75M | $78M | $80M | $82M | $84M | $85M | $88M | $90M | $92M | $93M | $86M | $74M | $44M | · | $45M | |
| Total Assets | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B | $999M | $885M | · | $869M | |
| Accounts Payable | $10M | $11M | $16M | $7M | $13M | $16M | $21M | $17M | $12M | $14M | $15M | $15M | $18M | $13M | · | $8M | |
| Accrued Liabilities | $32M | $31M | $28M | $32M | $34M | $35M | $32M | $35M | $37M | $39M | $29M | $32M | $25M | $20M | · | $16M | |
| Current Liabilities | $78M | $78M | $80M | $76M | $84M | $86M | $86M | $87M | $83M | $85M | $94M | $93M | $75M | $63M | · | $54M | |
| Capital Leases | $28M | $29M | $31M | $32M | $33M | $33M | $29M | $30M | $30M | $25M | $26M | $25M | $23M | $24M | · | $27M | |
| Deferred Tax | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $171.0K | $1M | · | $3M | $3M | · | $3M | |
| Total Liabilities | $1.14B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B | $1.13B | $753M | $732M | · | $715M | |
| Long-term Debt | $329M | $329M | $329M | $329M | $328M | $329M | $328M | $327M | $329M | $329M | $333M | $333M | $349M | $349M | · | $350M | |
| Total Debt | $329M | $329M | · | $329M | $328M | $329M | · | $327M | $329M | $329M | · | $333M | · | $349M | · | $350M | |
| Common Stock | $281.0K | $285.0K | $287.0K | $297.0K | $303.0K | $307.0K | $307.0K | $307.0K | $307.0K | $307.0K | $304.0K | $304.0K | $303.0K | $303.0K | · | $299.0K | |
| Paid-in Capital | $121M | $121M | $121M | $122M | $123M | $124M | $124M | $124M | $125M | $124M | $124M | $123M | $122M | $121M | · | $121M | |
| Retained Earnings | $-233M | $-222M | $-206M | $-188M | $-177M | $-165M | $-145M | $-54M | $-46M | $-4M | $9M | $20M | $34M | $36M | · | $41M | |
| AOCI | $-13M | $-13M | $-13M | $-13M | $-13M | $-14M | $-14M | $-14M | $-14M | $-14M | $-12M | $-15M | $-12M | $-15M | · | $-18M | |
| Stockholders' Equity | $-126M | $-115M | $-98M | $-79M | $-67M | $-54M | $-35M | $57M | $65M | $106M | $121M | $129M | $145M | $143M | · | $145M | |
| Liabilities + Equity | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B | $999M | $885M | · | $869M | |
| Shares Outstanding | 28,133,538 | 28,462,292 | 28,730,648 | 29,652,946 | 30,253,869 | 30,682,603 | 30,682,603 | 30,682,603 | 30,682,603 | 30,682,603 | 30,359,931 | 30,359,931 | 30,334,931 | 30,334,931 | · | 29,864,047 |
Cashflow
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | $11M | $13M | $10M | $7M | $7M | $7M | |
| Stock-based Comp | $211.0K | $161.0K | $327.0K | $316.0K | $195.0K | $290.0K | $-500.0K | $-280.0K | $343.0K | $503.0K | $864.0K | $1M | $928.0K | $736.0K | $697.0K | $953.0K | |
| Deferred Tax | $-1M | $744.0K | $-12.0K | $143.0K | $-1M | $127.0K | $3M | $-2M | $29M | $-6M | $-7M | $-14M | $24.0K | $-2M | $-2M | $-2M | |
| Other Non-cash | · | $1M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $9M | $-1M | $-114.0K | $144.0K | $11M | $-5M | $-2M | $7M | $3M | $-11M | $-4M | $7M | $9M | $12M | $709.0K | $11M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $7M | $15M | $10M | $16M | $18M | $18M | $16M | $12M | $14M | $6M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | $-15M | $-10M | $-17M | $-20M | $-18M | $-70M | $-109M | $-11M | $-2M | $-3M | |
| Debt Issued | $817.0K | $576.0K | · | · | $0 | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $576.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $477.0K | $411.0K | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-411.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-3M | $-5M | $-3M | $-6M | $-2M | $-2M | $-2M | $543.0K | $-924.0K | $2M | $143M | $5M | $-337.0K | $3M | $-2M | |
| Net Change in Cash | $206.0K | $-9M | $-9M | $-8M | $821.0K | $-14M | $-20M | $-4M | $-13M | $-35M | $-18M | $80M | $-94M | $973.0K | $3M | $3M | |
| Taxes Paid | $469.0K | $880.0K | · | · | $-131.0K | $584.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-49M | · | · | · | $-13M | · | · |
Rentabilität
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 8.6% | · | 11.1% | 11.0% | 5.5% | · | 11.5% | 9.7% | 6.1% | · | 9.0% | · | 17.0% | · | 17.8% | |
| Net Margin | -7.2% | -12.0% | · | -6.9% | -8.2% | -15.8% | · | -5.2% | -28.4% | -10.0% | · | -8.8% | · | -1.1% | · | 2.6% | |
| Pretax Margin | -5.7% | -10.1% | · | -5.8% | -5.5% | -14.1% | · | -4.5% | -6.4% | -11.5% | · | -10.3% | · | 4.3% | · | 4.5% | |
| EBITDA Margin | 19.9% | 18.1% | · | 19.5% | 19.5% | 15.0% | · | 19.5% | 18.2% | 14.9% | · | 16.7% | · | 23.3% | · | 23.8% | |
| ROA | -0.95% | -1.4% | · | -0.86% | -0.99% | -1.6% | · | -0.61% | -3.6% | -1.2% | · | -1.3% | · | -0.16% | · | 0.38% | |
| ROE | 11.3% | 19.5% | · | 96.7% | 1049.8% | -79.7% | · | -8.7% | -39.8% | -10.9% | · | -10.4% | · | -0.87% | · | 2.1% | |
| ROIC | 9.0% | 5.9% | · | 7.1% | 7.3% | 2.7% | · | 4.4% | 15.0% | 1.4% | · | 2.5% | · | 2.4% | · | 3.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | 2.0 | 2.1 | · | 2.4 | · | 3.6 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | 2.2 | · | 1.7 | · | 2.0 | |
| Debt / Equity | -2.6 | -2.9 | · | -4.2 | -4.9 | -6.0 | · | 5.8 | 5.1 | 3.1 | · | 2.6 | · | 2.4 | · | 2.4 | |
| LT Debt / Equity | -2.6 | -2.8 | · | -4.1 | -4.8 | -5.9 | · | 5.7 | 5.0 | 3.1 | · | 2.5 | · | 2.4 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.3 | · | 0.5 | · | 1.0 | · | 1.3 |
Effizienz
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 11.5 | 11.8 | · | 11.1 | 10.0 | 9.7 | · | 9.8 | 11.2 | 12.4 | · | 12.8 | · | 15.8 | · | 12.3 |
Pro Aktie
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.47 | $-4.03 | · | $-2.65 | $-2.21 | $-1.77 | · | $1.85 | $2.10 | $3.46 | · | $4.25 | · | $4.70 | · | $4.85 | |
| Revenue / Share | $5.39 | $4.79 | · | $5.13 | $4.93 | $4.25 | · | $5.07 | $4.77 | $4.47 | · | $5.31 | · | $3.61 | · | $3.58 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.15 | · | · | · | $-0.38 | · | · | · | $0.41 | · | · | |
| Cash / Share | $2.14 | $2.11 | · | $2.62 | $2.83 | $2.76 | · | $3.87 | $4.02 | $4.45 | · | $6.23 | · | $3.39 | · | $3.32 | |
| EPS (TTM) | $-1.94 | $-1.95 | · | $-4.37 | $-4.28 | $-5.24 | · | $-2.43 | $-2.64 | $-1.34 | · | $-0.70 | $-0.14 | $0.20 | · | $0.51 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $581M | $580M | · | $573M | $575M | $570M | · | $582M | $587M | $578M | · | $510M | $462M | $436M | · | $434M | |
| Net Income TTM | $-56M | $-57M | · | $-134M | $-131M | $-161M | · | $-74M | $-80M | $-40M | · | $-21M | $-4M | $7M | · | $16M | |
| Market Cap | $36M | $40M | · | $77M | $64M | $52M | · | $79M | $85M | $97M | · | $156M | · | $222M | · | $196M | |
| Enterprise Value | $305M | $308M | · | $329M | $307M | $296M | · | $287M | $291M | $289M | · | $300M | · | $469M | · | $446M | |
| P/E | -0.7 | -0.7 | · | -0.6 | -0.5 | -0.3 | · | -1.1 | -1.0 | -2.4 | · | -7.3 | -50.7 | 36.6 | · | 12.9 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | · | 0.5 | · | 0.5 | |
| P/B | -0.3 | -0.3 | · | -1.0 | -1.0 | -1.0 | · | 1.4 | 1.3 | 0.9 | · | 1.2 | · | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 9.0 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -31.6 | · | · | · | -11.2 | · | · | · | -8.4 | · | · | · | 18.1 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 1.1 | · | 1.0 | |
| Earnings Yield | -151.6% | -140.3% | · | -167.4% | -201.9% | -310.1% | · | -94.9% | -95.3% | -42.4% | · | -13.7% | -2.0% | 2.7% | · | 7.8% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $573M | · | · | $576M | · |
| Betriebsgewinnmarge % | 8.9% | · | · | -3.9% | · |
| Nettoergebnis | $-61M | · | · | $-154M | · |
| Verwässerte EPS | $-2.04 | · | · | $-5.02 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -3.4 | · | · | · | · |
| Liquiditätsgrad | 1.3 | · | · | · | · |
| Quick Ratio | 1.0 | · | · | · | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-15M | · | · | $-63M | · |
Institutionelle Eigentümer (13F) 55 Einreicher · $19.1M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 3 (-5 vs. Vorquartal) | 6 (-2 vs. Vorquartal) | 12 (+1 vs. Vorquartal) | 14 (-1 vs. Vorquartal) | -856K |
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 |
|---|---|---|---|---|
| Nokomis Capital, L.L.C. | $2.243.653 | 1.752.854 | 11,76% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.093.636 | 1.635.653 | 10,98% | Aktien |
| Veradace Capital Management LLC | $2.051.564 | 1.602.784 | 10,76% | Aktien |
| VANGUARD GROUP INC | $2.022.868 | 1.520.953 | 10,61% | Aktien |
| ROYCE & ASSOCIATES LP | $2.011.037 | 1.571.123 | 10,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.694.744 | 1.324.019 | 8,88% | Aktien |
| Mill Road Capital Management LLC | $1.402.752 | 1.095.900 | 7,35% | Aktien |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $1.138.104 | 889.144 | 5,97% | Aktien |
| BlackRock, Inc. | $617.249 | 482.226 | 3,24% | Aktien |
| Prescott Group Capital Management, L.L.C. | $488.525 | 381.660 | 2,56% | Aktien |
| RBF Capital, LLC | $446.034 | 348.464 | 2,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $348.072 | 271.849 | 1,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $317.800 | 248.281 | 1,67% | Aktien |
| Fidelity National Financial, Inc. | $240.000 | 187.500 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $190.437 | 148.779 | 1,00% | Aktien |
| Assenagon Asset Management S.A. | $184.449 | 144.101 | 0,97% | Aktien |
| Mink Brook Asset Management LLC | $174.081 | 136.001 | 0,91% | Aktien |
| BRIGADE CAPITAL MANAGEMENT, LP | $150.463 | 117.549 | 0,79% | Aktien |
| CITADEL ADVISORS LLC | $148.833 | 116.276 | 0,78% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $128.169 | 100.132 | 0,67% | Aktien |
| STATE STREET CORP | $126.420 | 98.766 | 0,66% | Aktien |
| HighTower Advisors, LLC | $93.430 | 72.992 | 0,49% | Aktien |
| BARCLAYS PLC | $85.799 | 67.030 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $77.765 | 60.754 | 0,41% | Aktien |
| MORGAN STANLEY | $74.183 | 57.955 | 0,39% | Aktien |
| NORTHERN TRUST CORP | $72.804 | 56.878 | 0,38% | Aktien |
| Empowered Funds, LLC | $56.230 | 43.930 | 0,29% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56.230 | 43.930 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $54.912 | 42.900 | 0,29% | Kaufoption |
| JB CAPITAL PARTNERS LP | $49.002 | 38.283 | 0,26% | Aktien |
| HSBC HOLDINGS PLC | $45.173 | 35.154 | 0,24% | Aktien |
| XTX Topco Ltd | $40.896 | 31.950 | 0,21% | Aktien |
| Arax Advisory Partners | $28.135 | 21.980 | 0,15% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.642 | 21.595 | 0,14% | Aktien |
| CIBC Private Wealth Group LLC | $26.100 | 10.000 | 0,14% | Aktien |
| Squarepoint Ops LLC | $16.673 | 13.026 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $14.976 | 11.700 | 0,08% | Kaufoption |
| Vanguard Global Advisers, LLC | $13.898 | 10.858 | 0,07% | Aktien |
| Beartown Capital Management, LLC | $12.800 | 10.000 | 0,07% | Aktien |
| LANARK FINANCIAL, INC. | $2.176 | 1.700 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $2.022 | 1.555 | 0,01% | Aktien |
| Cambridge Investment Research Advisors, Inc. | $1.471 | 1.149.500 | 0,01% | Aktien |
| GROUP ONE TRADING LLC | $723 | 565 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $461 | 360 | 0,00% | Aktien |
| FMR LLC | $434 | 339 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $409 | 320 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $329 | 257 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $306 | 220 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $140 | 109.114 | 0,00% | Aktien |
| VIMA LLC | $128 | 100 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 6. Dezember 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 20. November 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 20. November 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Februar 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Februar 2001 | · | Erste Einreichung | · | 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 16 Insider · 9 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter Hoetzinger | Vice Chairman/Co CEO/President | 15. März 2024 A | 262.917 | 0 | 0 | $0 |
| Erwin Haitzmann ET AL | Chairman of the Board/Co CEO | 15. März 2024 A | 268.649 | 0 | 0 | $0 |
| Margaret Stapleton | CFO | 15. März 2024 F | 163.311 | 0 | 0 | $0 |
| Christian Gernert | Chief Operating Officer | 6. März 2007 M | 15.000 | 0 | 0 | $0 |
| Nikolaus Strohriegel | Executive Vice President | 15. März 2024 A | 69.904 | 0 | 0 | $0 |
| Andreas Terler | Executive Vice President | 15. März 2024 A | 67.415 | 0 | 0 | $0 |
| Timothy Allen Wright | CAO | 15. März 2024 F | 48.767 | 0 | 0 | $0 |
| Raymond W Sienko | Chief Accounting Officer | 20. November 2008 A | · | 0 | 0 | $0 |
| Larry Hannappel | SVP/Secretary/Treasurer | 20. November 2008 A | 42.500 | 0 | 0 | $0 |
| Eduard M Berger | Direktor | 17. März 2026 A | 3.796 | 0 | 0 | $0 |
| Dinah Corbaci | Direktor | 17. März 2026 A | 35.096 | 0 | 0 | $0 |
| Gottfried Schellmann | Direktor | 17. März 2026 A | 87.796 | 0 | 0 | $0 |
| Robert S Eichberg | Direktor | 10. März 2017 G | 55.752 | 0 | 0 | $0 |
| Thomas Graf | 10%-Eigentümer | 14. Dezember 2004 S | 2.144.300 | 0 | 0 | $0 |
| Mitchell G. Etess | · | 11. August 2026 A | · | 0 | 0 | $0 |
| Lloyd I Miller III | · | 1. März 2005 S | 353.535 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
CNTY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $2.83 +172,4%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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