CNTY Century Casinos, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026CNTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Century Casinos, Inc. - Common Stock Descripción general de la empresa de 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
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CNTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 1.3 | Infravalorado | |
| P/C (MRQ) | -0.2 | · | · | · | |
| EV / EBITDA | 2.8 | · | · | · | |
| Precio / FCF (TTM) | -3.7 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 4.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.5 | · | · | · | |
| EV / FCF | -19.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CNTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 9.7% | · | 7.1% | De primer nivel | |
| Margen EBITDA (TTM) | 18.6% | · | 11.2% | De primer nivel | |
| Margen antes de impuestos (TTM) | -8.1% | · | -8.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -9.6% | · | -9.2% | De primer nivel | |
| ROA (TTM) | -4.9% | · | -5.7% | En línea | |
| ROE (TTM) | 58.1% | · | -10.0% | De primer nivel | |
| ROIC | 23.4% | · | 12.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CNTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -2.6 | · | · | · | |
| Ratio corriente (MRQ) | 1.2 | · | 0.8 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.0 | · | 0.7 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -2.6 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CNTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.51% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.0% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CNTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5 | · | 0.5 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 49.7 | · | 36.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$196.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 7, 2026 | $-0.39 | $-0.34 | -14.6% |
| 31 de marzo de 2026 | May 8, 2026 | $-0.58 | $-0.61 | 5.0% |
| 31 de diciembre de 2025 | $-0.61 | $-0.47 | -31.2% | |
| 30 de septiembre de 2025 | $-0.35 | $-0.19 | -80.6% | |
| 30 de junio de 2025 | $-0.40 | $-0.36 | -9.9% | |
| 31 de marzo de 2025 | $-0.67 | $-0.51 | -30.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $573M | · | · | $576M | · |
| Margen Operativo % | 8.9% | · | · | -3.9% | · |
| Beneficio neto | $-61M | · | · | $-154M | · |
| EPS Diluido | $-2.04 | · | · | $-5.02 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -3.4 | · | · | · | · |
| Ratio corriente | 1.3 | · | · | · | · |
| Ratio Rápido | 1.0 | · | · | · | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-15M | · | · | $-63M | · |
Propietarios institucionales (13F) 55 declarantes · $19.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (-5 vs trimestre anterior) | 6 (-2 vs trimestre anterior) | 12 (+1 vs trimestre anterior) | 14 (-1 vs trimestre anterior) | -856K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Nokomis Capital, L.L.C. | $2 243 653 | 1 752 854 | 11,76% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 093 636 | 1 635 653 | 10,98% | Acciones |
| Veradace Capital Management LLC | $2 051 564 | 1 602 784 | 10,76% | Acciones |
| VANGUARD GROUP INC | $2 022 868 | 1 520 953 | 10,61% | Acciones |
| ROYCE & ASSOCIATES LP | $2 011 037 | 1 571 123 | 10,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 694 744 | 1 324 019 | 8,88% | Acciones |
| Mill Road Capital Management LLC | $1 402 752 | 1 095 900 | 7,35% | Acciones |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $1 138 104 | 889 144 | 5,97% | Acciones |
| BlackRock, Inc. | $617 249 | 482 226 | 3,24% | Acciones |
| Prescott Group Capital Management, L.L.C. | $488 525 | 381 660 | 2,56% | Acciones |
| RBF Capital, LLC | $446 034 | 348 464 | 2,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $348 072 | 271 849 | 1,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $317 800 | 248 281 | 1,67% | Acciones |
| Fidelity National Financial, Inc. | $240 000 | 187 500 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $190 437 | 148 779 | 1,00% | Acciones |
| Assenagon Asset Management S.A. | $184 449 | 144 101 | 0,97% | Acciones |
| Mink Brook Asset Management LLC | $174 081 | 136 001 | 0,91% | Acciones |
| BRIGADE CAPITAL MANAGEMENT, LP | $150 463 | 117 549 | 0,79% | Acciones |
| CITADEL ADVISORS LLC | $148 833 | 116 276 | 0,78% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $128 169 | 100 132 | 0,67% | Acciones |
| STATE STREET CORP | $126 420 | 98 766 | 0,66% | Acciones |
| HighTower Advisors, LLC | $93 430 | 72 992 | 0,49% | Acciones |
| BARCLAYS PLC | $85 799 | 67 030 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $77 765 | 60 754 | 0,41% | Acciones |
| MORGAN STANLEY | $74 183 | 57 955 | 0,39% | Acciones |
| NORTHERN TRUST CORP | $72 804 | 56 878 | 0,38% | Acciones |
| Empowered Funds, LLC | $56 230 | 43 930 | 0,29% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56 230 | 43 930 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $54 912 | 42 900 | 0,29% | Opción de compra |
| JB CAPITAL PARTNERS LP | $49 002 | 38 283 | 0,26% | Acciones |
| HSBC HOLDINGS PLC | $45 173 | 35 154 | 0,24% | Acciones |
| XTX Topco Ltd | $40 896 | 31 950 | 0,21% | Acciones |
| Arax Advisory Partners | $28 135 | 21 980 | 0,15% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 642 | 21 595 | 0,14% | Acciones |
| CIBC Private Wealth Group LLC | $26 100 | 10 000 | 0,14% | Acciones |
| Squarepoint Ops LLC | $16 673 | 13 026 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $14 976 | 11 700 | 0,08% | Opción de compra |
| Vanguard Global Advisers, LLC | $13 898 | 10 858 | 0,07% | Acciones |
| Beartown Capital Management, LLC | $12 800 | 10 000 | 0,07% | Acciones |
| LANARK FINANCIAL, INC. | $2 176 | 1 700 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $2 022 | 1 555 | 0,01% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $1 471 | 1 149 500 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $723 | 565 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $461 | 360 | 0,00% | Acciones |
| FMR LLC | $434 | 339 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $409 | 320 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $329 | 257 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $306 | 220 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $140 | 109 114 | 0,00% | Acciones |
| VIMA LLC | $128 | 100 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada | 6 de diciembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 20 de noviembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 20 de noviembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 14 de febrero de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 14 de febrero de 2001 | · | Presentación inicial | · | 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.
Informantes de la empresa 16 insiders · 9 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter Hoetzinger | Vice Chairman/Co CEO/President | 15 de marzo de 2024 A | 262 917 | 0 | 0 | $0 |
| Erwin Haitzmann ET AL | Chairman of the Board/Co CEO | 15 de marzo de 2024 A | 268 649 | 0 | 0 | $0 |
| Margaret Stapleton | CFO | 15 de marzo de 2024 F | 163 311 | 0 | 0 | $0 |
| Christian Gernert | Chief Operating Officer | 6 de marzo de 2007 M | 15 000 | 0 | 0 | $0 |
| Nikolaus Strohriegel | Executive Vice President | 15 de marzo de 2024 A | 69 904 | 0 | 0 | $0 |
| Andreas Terler | Executive Vice President | 15 de marzo de 2024 A | 67 415 | 0 | 0 | $0 |
| Timothy Allen Wright | CAO | 15 de marzo de 2024 F | 48 767 | 0 | 0 | $0 |
| Raymond W Sienko | Chief Accounting Officer | 20 de noviembre de 2008 A | · | 0 | 0 | $0 |
| Larry Hannappel | SVP/Secretary/Treasurer | 20 de noviembre de 2008 A | 42 500 | 0 | 0 | $0 |
| Eduard M Berger | Consejero | 17 de marzo de 2026 A | 3 796 | 0 | 0 | $0 |
| Dinah Corbaci | Consejero | 17 de marzo de 2026 A | 35 096 | 0 | 0 | $0 |
| Gottfried Schellmann | Consejero | 17 de marzo de 2026 A | 87 796 | 0 | 0 | $0 |
| Robert S Eichberg | Consejero | 10 de marzo de 2017 G | 55 752 | 0 | 0 | $0 |
| Thomas Graf | Propietario del 10% | 14 de diciembre de 2004 S | 2 144 300 | 0 | 0 | $0 |
| Mitchell G. Etess | · | 11 de agosto de 2026 A | · | 0 | 0 | $0 |
| Lloyd I Miller III | · | 1 de marzo de 2005 S | 353 535 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
CNTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
3 analistas · 2026-09-29Objetivo medio $2.83 +172,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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