Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DHX
Peer-Median
Revenue YoY (Umsatz YoY)
-9.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.8%
—
EPS YoY (EPS VjV)
-87.5%
—
Net Income YoY (Nettogewinn YoY)
-92.8%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
DHX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$-0.30
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DHX
Peer-Median
DHX Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF7 Analysten
Starker Kauf
228,6%
Kauf
342,9%
Halten
228,6%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
3 Analysten
· 2026-08-17
Median$5.25
Mittelwert$6.75
← Unter allen Zielen
$4.39
Tief$5.00
Hoch$10.00
Median-Ziel$5.25
+19,6%
Mittelwert-Ziel$6.75
+53,8%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.09
$0.06
0.03%
31. März 2026
$0.08
$0.03
0.05%
31. Dezember 2025
$0.09
$0.06
0.03%
30. September 2025
$0.09
$0.05
0.04%
30. Juni 2025
$0.07
$0.02
0.05%
31. März 2025
$0.04
$0.01
0.03%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
DHX
$69M
-5.2
-9.9%
-10.6%
-12.9%
—
BMBL
—
-0.6
-9.9%
-71.8%
-99.4%
—
ZIP
$278M
-10.5
-5.3%
-7.3%
46.1%
89.2%
SSTK
—
15.3
5.8%
—
—
—
ANGI
—
13.8
-13.0%
4.2%
4.5%
95.4%
GETY
—
-2.7
4.5%
—
—
—
BZFD
—
—
—
—
—
—
TZOO
$78M
17.4
9.3%
5.1%
-117.8%
80.3%
TEAD
$68M
-0.1
46.1%
-39.8%
-164.8%
33.0%
GOOGL
$3.78T
29.0
15.1%
32.8%
34.0%
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung16
Jährliche Gewinn- und Verlustrechnung-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Cost of Revenue
$20M
$20M
$20M
$18M
$15M
$14M
$14M
$18M
$30M
$32M
R&D Expense
$13M
$19M
$18M
$18M
$16M
$15M
$15M
$20M
$25M
$26M
SG&A Expense
$27M
$30M
$31M
$34M
$29M
$27M
$26M
$38M
$41M
$44M
Operating Expenses
$139M
$136M
$146M
$146M
$122M
$144M
·
$153M
·
·
Operating Income
$-11M
$6M
$6M
$6M
$-2M
$-32M
$10M
$12M
$23M
$3M
Interest Expense
$2M
$3M
$3M
$2M
$667.0K
$831.0K
$703.0K
$2M
$3M
$3M
Other Non-op
·
·
·
·
·
$0
$0
$-36.0K
$-23.0K
$-29.0K
Pretax Income
$-15M
$3M
$4M
$4M
$-1M
$-35M
$9M
$10M
$19M
$-119.0K
Income Tax
$-1M
$3M
$131.0K
$-579.0K
$-629.0K
$-3M
$3M
$2M
$3M
$5M
Net Income
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
EPS (Basic)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.26
$0.15
$0.33
$-0.11
EPS (Diluted)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Shares (Basic)
44,775,000
44,648,000
43,571,000
44,274,000
46,333,000
48,278,000
48,739,000
48,520,000
47,908,000
48,319,000
Shares (Diluted)
44,775,000
45,090,000
44,496,000
46,533,000
46,333,000
48,278,000
51,633,000
49,605,000
48,230,000
48,319,000
EBITDA
$-11M
$6M
$6M
$6M
$-2M
$-30M
$17M
$12M
$23M
$3M
Bilanz27
Jährliche Bilanz-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3M
$4M
$4M
$3M
$2M
$5M
$5M
$6M
$12M
$23M
Receivables
$18M
$22M
$22M
$20M
$18M
$16M
$21M
$23M
$39M
$43M
Prepaid Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$5M
$3M
Current Assets
$24M
$30M
$31M
$28M
$24M
$33M
$33M
$39M
$59M
$70M
PP&E (Net)
$13M
$20M
$25M
$21M
$21M
$23M
$20M
$16M
$16M
$17M
PP&E (Gross)
$62M
$69M
$72M
$67M
$60M
$53M
$49M
$42M
$42M
$47M
Accum. Depreciation
$48M
$49M
$47M
$46M
$40M
$30M
$29M
$26M
$26M
$30M
Goodwill
$121M
$128M
$128M
$128M
$128M
$128M
$156M
$154M
$171M
$172M
Intangibles
$15M
$24M
$24M
$24M
$24M
$24M
$39M
$39M
$46M
$49M
Other Non-current Assets
$3M
$4M
$4M
$4M
$2M
$1M
$3M
$3M
$4M
$2M
Total Assets
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Accounts Payable
$14M
$16M
$17M
$24M
$16M
$15M
$19M
$25M
$22M
$20M
Current Liabilities
$55M
$63M
$69M
$74M
$63M
$65M
$74M
$81M
$107M
$108M
Capital Leases
$7M
$9M
$7M
$8M
$7M
$9M
$17M
$0
·
·
Deferred Tax
$116.0K
$1M
$2M
$6M
$9M
$10M
$13M
$10M
$8M
$8M
Other Non-current Liabilities
$298.0K
$387.0K
$486.0K
$932.0K
$1M
$2M
$1M
$1M
$2M
$3M
Total Liabilities
$94M
$107M
$118M
$120M
$105M
$113M
$117M
$113M
$163M
$206M
Long-term Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
$17M
$41M
$85M
Total Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
·
·
·
Common Stock
$559.0K
$811.0K
$789.0K
$766.0K
$738.0K
$714.0K
$696.0K
$876.0K
$831.0K
$820.0K
Paid-in Capital
$130M
$270M
$262M
$252M
$242M
$234M
$227M
$383M
$376M
$366M
Retained Earnings
$19M
$32M
$32M
$28M
$24M
$54M
$84M
$71M
$60M
$44M
Treasury Stock
$55M
$189M
$187M
$174M
$150M
$132M
$121M
$279M
$276M
$275M
AOCI
$-5.0K
$1.0K
$-83.0K
$-481.0K
$-61.0K
$-29M
$-29M
$-31M
$-27M
$-32M
Stockholders' Equity
$95M
$114M
$108M
$106M
$116M
$128M
$161M
$145M
$133M
$104M
Liabilities + Equity
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Shares Outstanding
44,460,000
80,881,000
78,764,000
76,442,000
73,584,000
71,233,000
69,509,000
87,522,000
83,125,000
81,989,000
Cashflow16
Jährliche Cashflow-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$5M
$8M
$10M
$10M
$8M
$6M
$6M
$7M
$9M
$11M
Deferred Tax
$-1M
$-845.0K
$-3M
$-4M
$-451.0K
$-2M
$2M
$2M
$216.0K
$-3M
Amort. of Intangibles
$333.0K
$0
$0
·
·
$0
$0
$482.0K
$2M
$7M
Operating Cash Flow
$21M
$21M
$21M
$36M
$29M
$19M
$23M
$15M
$34M
$45M
CapEx
$7M
$14M
$20M
$18M
$14M
$16M
$14M
$10M
$13M
$12M
Investing Cash Flow
$-9M
$-14M
$-15M
$-18M
$-19M
$-16M
$-12M
$7M
$-775.0K
$-11M
Debt Issued
$6M
$17M
$33M
$18M
$14M
$36M
$20M
$7M
$0
$27M
Net Debt Issued
$-2M
$-6M
$8M
$7M
$3M
$10M
$-8M
$-24M
$-44M
$-15M
Stock Issued
$138.0K
$257.0K
$299.0K
$287.0K
$0
$0
·
·
·
·
Stock Repurchased
$10M
$0
$7M
$19M
$15M
$8M
$3M
$2M
$0
$30M
Net Stock Activity
$-10M
$257.0K
$-7M
$-18M
$-15M
$-8M
$-3M
$-2M
$0
$-30M
Financing Cash Flow
$-13M
$-8M
$-5M
$-17M
$-15M
$-542.0K
$-12M
$-27M
$-45M
$-45M
Net Change in Cash
$-794.0K
$-504.0K
$1M
$1M
$-6M
$2M
$-1M
$-6M
$-11M
$-11M
Taxes Paid
$476.0K
$4M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$7M
$1M
$18M
$14M
$3M
$9M
$5M
$21M
$33M
Levered FCF
$12M
$7M
$-2M
$16M
$14M
$2M
$8M
$3M
$18M
$-125M
Rentabilität7
Jährliche Rentabilität-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
Net Margin
-10.6%
0.18%
2.3%
2.8%
-24.8%
-21.9%
8.4%
4.4%
·
·
Pretax Margin
-11.5%
2.1%
2.4%
2.4%
-0.86%
-23.7%
10.9%
5.9%
·
·
EBITDA Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
ROA
-6.6%
0.11%
1.6%
1.9%
-12.9%
-11.6%
4.7%
·
·
·
ROE
-12.9%
0.23%
3.3%
3.8%
-24.4%
-20.8%
8.2%
·
·
·
ROIC
-8.4%
0.37%
4.2%
4.7%
-0.49%
-18.6%
7.7%
·
·
·
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.4
0.5
0.4
0.4
0.4
0.5
0.4
·
·
·
Quick Ratio
0.4
0.4
0.4
0.3
0.3
0.4
0.4
·
·
·
Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
Interest Coverage
-4.6
2.0
1.8
3.5
-2.6
-35.8
24.3
5.7
6.6
1.0
Effizienz2
Jährliche Effizienz-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.5
0.5
0.6
·
·
·
Receivables Turnover
6.4
6.4
7.1
7.7
6.9
6.6
6.8
·
·
·
Pro Aktie5
Jährliche Pro Aktie-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.13
$2.37
$2.29
$2.24
$2.39
$2.49
$2.99
·
·
·
Revenue / Share
$2.85
$3.15
$3.41
$3.22
$2.59
$2.84
$2.89
$3.26
·
·
Cash Flow / Share
$0.47
$0.47
$0.48
$0.77
$0.62
$0.39
$0.44
$0.30
$0.71
$0.92
Cash / Share
$0.07
$0.08
$0.09
$0.06
$0.03
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Wachstumsraten5
Jährliche Wachstumsraten-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-9.9%
-6.6%
1.5%
24.8%
7.9%
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
5.8%
11.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-87.5%
-11.1%
·
·
·
·
·
·
·
Net Income YoY
·
-92.8%
-16.4%
·
·
·
·
·
·
·
Bewertung (TTM)13
Jährliche Bewertung (TTM)-Daten für DHX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Net Income TTM
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
Market Cap
$69M
$85M
$121M
$251M
$304M
$114M
$162M
·
·
·
Enterprise Value
$96M
$114M
$155M
$278M
$325M
$126M
$166M
·
·
·
P/E
-5.2
177.0
32.4
58.8
-9.8
-3.6
12.5
10.9
5.8
-56.8
P/S
0.5
0.6
0.8
1.7
2.5
1.0
1.4
·
·
·
P/B
0.7
0.7
1.1
2.4
2.6
0.9
1.0
·
·
·
P / Cash Flow
3.3
4.1
5.7
7.0
10.6
6.1
7.1
·
·
·
P / FCF
5.0
12.0
111.1
13.9
21.3
44.1
18.6
·
·
·
EV / EBITDA
-8.4
18.0
24.7
49.9
-185.7
-4.2
9.8
·
·
·
EV / FCF
7.0
16.0
142.0
15.4
22.8
48.7
19.0
·
·
·
EV / Revenue
0.8
0.8
1.0
1.9
2.7
1.1
1.4
·
·
·
Earnings Yield
-19.4%
0.56%
3.1%
1.7%
-10.3%
-27.9%
8.0%
9.2%
17.4%
-1.8%
Gewinn- und Verlustrechnung15
Vierteljährliche Gewinn- und Verlustrechnung-Daten für DHX
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
$31M
$30M
$31M
$32M
$32M
$32M
$35M
$35M
$36M
$36M
$37M
$37M
$39M
$39M
$40M
$39M
Cost of Revenue
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
SG&A Expense
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
Operating Expenses
$28M
$27M
$28M
$37M
$33M
$42M
$33M
$35M
$34M
$34M
$34M
$35M
$39M
$38M
$39M
$37M
Operating Income
$4M
$3M
$3M
$-4M
$-1M
$-9M
$2M
$627.0K
$2M
$2M
$4M
$2M
$-29.0K
$573.0K
$3M
$1M
Interest Expense
$687.0K
$553.0K
$566.0K
$614.0K
$619.0K
$660.0K
$654.0K
$755.0K
$845.0K
$946.0K
$866.0K
$939.0K
$879.0K
$798.0K
$590.0K
$447.0K
Pretax Income
$3M
$2M
$2M
$-5M
$-2M
$-10M
$972.0K
$-105.0K
$1M
$757.0K
$3M
$2M
$-804.0K
$-54.0K
$3M
$-938.0K
Income Tax
$511.0K
$956.0K
$800.0K
$-772.0K
$-1M
$-126.0K
$-50.0K
$95.0K
$383.0K
$2M
$563.0K
$759.0K
$-677.0K
$-514.0K
$358.0K
$-12.0K
Net Income
$3M
$2M
$951.0K
$-4M
$-841.0K
$-10M
$1M
$-200.0K
$943.0K
$-2M
$2M
$1M
$-127.0K
$460.0K
$2M
$-926.0K
EPS (Basic)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
EPS (Diluted)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
Shares (Basic)
40,604,000
41,419,000
-90,907,000
44,823,000
45,354,000
45,505,000
-89,004,000
44,873,000
44,569,000
44,210,000
-87,180,000
43,405,000
43,460,000
43,886,000
-89,300,000
44,190,000
Shares (Diluted)
42,093,000
42,395,000
-90,907,000
44,823,000
45,354,000
45,505,000
-89,030,000
44,873,000
45,037,000
44,210,000
-88,528,000
44,324,000
43,460,000
45,240,000
-91,788,000
44,190,000
EBITDA
$4M
$3M
·
$-4M
$-1M
$-9M
·
$627.0K
$2M
$2M
·
$2M
$-29.0K
$573.0K
·
$1M
Bilanz27
Vierteljährliche Bilanz-Daten für DHX
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
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$2M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Receivables
$17M
$19M
$18M
$16M
$18M
$23M
$22M
$20M
$22M
$32M
$22M
$19M
$19M
$25M
$20M
$19M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
·
$5M
$4M
$4M
·
$4M
Current Assets
$23M
$25M
$24M
$24M
$26M
$30M
$30M
$26M
$29M
$38M
·
$27M
$27M
$34M
·
$27M
PP&E (Net)
$11M
$12M
$13M
$15M
$17M
$18M
$20M
$22M
$23M
$24M
·
$23M
$22M
$22M
·
$21M
PP&E (Gross)
·
·
$62M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$123M
$123M
$121M
$121M
$120M
$121M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
·
$128M
Intangibles
$17M
$17M
$15M
$16M
$24M
$24M
$24M
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$24M
Other Non-current Assets
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
Total Assets
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Accounts Payable
$11M
$11M
$14M
$13M
$14M
$12M
$16M
$15M
$12M
$15M
·
$16M
$14M
$12M
·
$20M
Current Liabilities
$53M
$57M
$55M
$56M
$62M
$63M
$63M
$63M
$66M
$73M
·
$65M
$67M
$71M
·
$74M
Capital Leases
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$6M
·
$7M
$8M
$8M
·
$5M
Deferred Tax
·
·
$116.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$73.0K
$75.0K
$298.0K
$321.0K
$340.0K
$362.0K
$387.0K
$409.0K
$432.0K
$462.0K
·
$508.0K
$530.0K
$727.0K
·
$952.0K
Total Liabilities
$95M
$99M
$94M
$95M
$102M
$108M
$107M
$108M
$115M
$125M
·
$117M
$123M
$132M
·
$117M
Long-term Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Total Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Common Stock
$571.0K
$570.0K
$559.0K
$828.0K
$830.0K
$820.0K
$811.0K
$811.0K
$810.0K
$807.0K
·
$787.0K
$789.0K
$790.0K
·
$764.0K
Paid-in Capital
$133M
$132M
$130M
$274M
$273M
$271M
$270M
$268M
$266M
$264M
·
$259M
$257M
$254M
·
$249M
Retained Earnings
$23M
$21M
$19M
$18M
$22M
$23M
$32M
$31M
$32M
$31M
·
$30M
$29M
$29M
·
$26M
Treasury Stock
$62M
$60M
$55M
$195M
$193M
$191M
$189M
$189M
$189M
$189M
·
$187M
$186M
$183M
·
$170M
AOCI
$-15.0K
$-3.0K
$-5.0K
$8.0K
$-14.0K
$-32.0K
$1.0K
$0
$-30.0K
$-61.0K
·
$-70.0K
$-325.0K
$-331.0K
·
$-311.0K
Stockholders' Equity
$94M
$93M
$95M
$97M
$102M
$104M
$114M
$111M
$110M
$107M
$108M
$103M
$100M
$101M
·
$105M
Liabilities + Equity
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Shares Outstanding
43,135,000
43,675,000
44,460,000
47,350,000
48,355,000
48,282,000
48,217,000
48,341,000
48,348,000
48,029,000
·
46,689,000
47,100,000
48,117,000
76,442,000
48,003,000
Cashflow14
Vierteljährliche Cashflow-Daten für DHX
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
Amort. of Intangibles
$300.0K
$200.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
$0
$0
·
·
$4M
$2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$6M
$8M
$7M
$5M
$7M
$2M
$4M
$6M
$9M
$2M
$8M
$6M
$8M
$11.0K
$7M
$9M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$4M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-7M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-5M
$-826.0K
$-4M
$-5M
$-5M
$-5M
Debt Issued
$35M
$4M
$0
$0
$0
$6M
$4M
$0
$1M
$12M
$0
$8M
$6M
$19M
$3M
$0
Net Debt Issued
·
$3M
·
·
·
$1M
·
·
·
$3M
·
·
·
$16M
·
·
Stock Issued
·
·
$57.0K
$0
·
·
$112.0K
$0
·
·
$151.0K
$0
·
·
$163.0K
$0
Stock Repurchased
$2M
$4M
$5M
$2M
$2M
$666.0K
$0
$0
$0
$0
$0
$0
$3M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-666.0K
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-4M
$-2M
$-5M
$-2M
$-5M
$-1M
$46.0K
$-3M
$-6M
$1M
$-2M
$-4M
$-6M
$7M
$-4M
$-4M
Net Change in Cash
$757.0K
$104.0K
$612.0K
$-486.0K
$127.0K
$-1M
$2M
$-882.0K
$-285.0K
$-966.0K
$482.0K
$1M
$-3M
$2M
$-842.0K
$233.0K
Free Cash Flow
·
$7M
·
·
·
$88.0K
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$6M
·
·
·
$-563.2K
·
·
·
$-465.5K
·
·
·
$2M
·
·
Rentabilität7
Vierteljährliche Rentabilität-Daten für DHX
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
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
Net Margin
8.3%
5.2%
·
-13.3%
-2.6%
-28.9%
·
-0.57%
2.6%
-4.2%
·
2.7%
-0.33%
1.2%
·
-2.4%
Pretax Margin
9.9%
8.4%
·
-15.7%
-6.0%
-29.3%
·
-0.30%
3.7%
2.1%
·
4.7%
-2.1%
-0.14%
·
-2.4%
EBITDA Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
ROA
1.3%
0.76%
·
-2.1%
-0.39%
-4.2%
·
-0.09%
0.42%
-0.65%
·
0.46%
-0.06%
0.20%
·
-0.42%
ROE
2.6%
1.6%
·
-4.1%
-0.79%
-8.9%
·
-0.19%
0.90%
-1.5%
·
0.97%
-0.12%
0.44%
·
-0.82%
ROIC
2.5%
1.5%
·
-3.0%
-0.42%
-6.4%
·
0.83%
0.98%
-2.7%
·
0.89%
0.00%
-3.3%
·
0.89%
Liquidität & Solvenz5
Vierteljährliche Liquidität & Solvenz-Daten für DHX
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
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
Quick Ratio
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.5
·
0.3
0.3
0.4
·
0.3
Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
LT Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
Interest Coverage
5.5
5.5
·
-7.3
-2.0
-13.5
·
0.8
2.4
2.1
·
2.4
-0.0
0.7
·
2.7
Effizienz2
Vierteljährliche Effizienz-Daten für DHX
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
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.8
1.4
·
1.8
1.6
1.2
·
1.8
1.7
1.3
·
2.0
2.1
1.6
·
2.3
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für DHX
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
$2.18
$2.12
·
$2.05
$2.12
$2.15
·
$2.30
$2.27
$2.22
·
$2.21
$2.13
$2.10
·
$2.19
Revenue / Share
$0.74
$0.70
·
$0.72
$0.71
$0.71
·
$0.79
$0.80
$0.81
·
$0.84
$0.89
$0.85
·
$0.87
Cash Flow / Share
·
$0.20
·
·
·
$0.05
·
·
·
$0.05
·
·
·
$0.00
·
·
Cash / Share
$0.09
$0.07
·
$0.05
$0.06
$0.06
·
$0.04
$0.06
$0.07
·
$0.08
$0.06
$0.11
·
$0.08
EPS (TTM)
$-0.02
$-0.29
·
$-0.33
$-0.21
$-0.22
·
$0.01
$0.01
$0.00
·
$0.01
$0.02
$0.05
·
$0.04
Bewertung (TTM)13
Vierteljährliche Bewertung (TTM)-Daten für DHX
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
$125M
$126M
·
$132M
$135M
$139M
·
$145M
$148M
$151M
·
$153M
$153M
$149M
·
$141M
Net Income TTM
$-981.0K
$-13M
·
$-15M
$-9M
$-10M
·
$241.0K
$314.0K
$-169.0K
·
$417.0K
$857.0K
$2M
·
$2M
Market Cap
$160M
$123M
·
$132M
$144M
$67M
·
$89M
$101M
$122M
·
$143M
$180M
$187M
·
$258M
Enterprise Value
$188M
$153M
·
$159M
$171M
$97M
·
$119M
$133M
$160M
·
$179M
$221M
$227M
·
$284M
P/E
-185.5
-9.7
·
-8.4
-14.1
-6.3
·
184.0
209.0
·
·
306.0
191.5
77.6
·
134.5
P/S
1.3
1.0
·
1.0
1.1
0.5
·
0.6
0.7
0.8
·
0.9
1.2
1.3
·
1.8
P/B
1.7
1.3
·
1.4
1.4
0.6
·
0.8
0.9
1.1
·
1.4
1.8
1.8
·
2.5
P / Cash Flow
·
14.6
·
·
·
29.9
·
·
·
58.7
·
·
·
16972.2
·
·
P / FCF
·
18.1
·
·
·
762.6
·
·
·
-52.0
·
·
·
-38.7
·
·
EV / EBITDA
49.4
49.8
·
-35.5
-135.0
-11.0
·
189.6
66.4
81.4
·
79.9
-7609.3
396.7
·
233.5
EV / FCF
·
22.6
·
·
·
1107.5
·
·
·
-68.0
·
·
·
-47.1
·
·
EV / Revenue
1.5
1.2
·
1.2
1.3
0.7
·
0.8
0.9
1.1
·
1.2
1.4
1.5
·
2.0
Earnings Yield
-0.54%
-10.3%
·
-11.9%
-7.1%
-15.8%
·
0.54%
0.48%
0.00%
·
0.33%
0.52%
1.3%
·
0.74%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$128M
$142M
$152M
$150M
$120M
Betriebsgewinnmarge %
-8.9%
4.5%
4.1%
3.7%
-1.5%
Nettoergebnis
$-14M
$253.0K
$3M
$4M
$-30M
Verwässerte EPS
$-0.30
$0.01
$0.08
$0.09
$-0.64
Bilanz
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.3
0.4
0.3
0.2
Liquiditätsgrad
0.4
0.5
0.4
0.4
0.4
Quick Ratio
0.4
0.4
0.4
0.3
0.3
Cashflow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$14M
$7M
$1M
$18M
$14M
Meine Kennzahlen
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Institutionelle Eigentümer (13F)
83 Einreicher · $81.8M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
23
(+10 vs. Vorquartal)
5
(-9 vs. Vorquartal)
15
(-4 vs. Vorquartal)
21
(+8 vs. Vorquartal)
+518K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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
TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER
×4 Einreichungen
General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH
×8 Einreichungen
Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP
QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP
×7 Einreichungen
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.
ETF-Besitz
Gehalten von 10 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.