GENK GEN Restaurant Group, Inc. - Class A Common Stock
$2,29
Precio · May 19, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$1–$5
24% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$2
+9% upside
P/E (TTM)
-3.6
ROE
-9.0%
Margen de Beneficio Neto
-1.4%
GENK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.29
Capitalización Bursátil
—
P/E (TTM)
-3.6
BPA (TTM)
$-0.59
Ingresos (TTM)
$213M
Rendimiento div.
—
ROE
-9.0%
Deuda/Capital
0.6
Rango 52S
$1 – $5
GENK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$213M
2022-12-31
→
2025-12-31
BPA
$-0.59
2023-12-31
→
2025-12-31
Flujo de caja libre
$-24M
2023-12-31
→
2025-12-31
Márgenes
-1.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GENK
Mediana de Pares
P/E (TTM)
-3.6
16.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GENK
Mediana de Pares
Operating Margin (Margen Operativo)
-9.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.4%
-1.9%
ROA
-1.2%
-3.1%
ROE
-9.0%
-20.4%
ROIC
-44.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GENK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
50.2
Current Ratio (Ratio corriente)
0.4
0.5
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GENK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.1%
—
EPS YoY (EPS interanual)
62.5%
—
Net Income YoY (Beneficio Neto interanual)
-93.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GENK
Mediana de Pares
Payout Ratio (Ratio de Pago)
-5.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-5.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de junio de 2025 | $0,0300 |
GENK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-05-16
Mín
$2.50
Máx
$2.50
Objetivo mediano
$2.50
+9,2%
Objetivo medio
$2.50
+9,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.14 | $-0.09 | -0.05% |
| 31 de diciembre de 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 de septiembre de 2025 | $-0.19 | $-0.04 | -0.15% |
| 30 de junio de 2025 | $0.01 | $0.00 | 0.01% |
| 31 de marzo de 2025 | $-0.06 | $-0.01 | -0.05% |
| 31 de diciembre de 2024 | $-0.04 | $-0.03 | -0.01% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $213M | $208M | $181M | $164M | |
| SG&A Expense | $26M | $21M | $13M | $8M | |
| Operating Expenses | $233M | $208M | $173M | $151M | |
| Operating Income | $-20M | $476.0K | $8M | $12M | |
| Interest Expense | · | · | $617.0K | $817.0K | |
| Interest Income | $568.0K | $1M | $964.0K | $179.0K | |
| Other Non-op | $-346.0K | $0 | · | $-835.0K | |
| Pretax Income | $-20M | $5M | $11M | $12M | |
| Income Tax | $-930.0K | $357.0K | $21.0K | · | |
| Net Income | $-3M | $592.0K | $8M | $10M | |
| EPS (Basic) | $-0.59 | $0.13 | $0.08 | · | |
| EPS (Diluted) | $-0.59 | $0.13 | $0.08 | · | |
| Shares (Basic) | 5,164,000 | 4,668,000 | 4,140,000 | · | |
| Shares (Diluted) | 5,164,000 | 4,668,000 | 4,233,000 | · | |
| EBITDA | $-20M | $476.0K | $8M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $24M | $33M | $11M | |
| Receivables | $10M | $3M | $0 | · | |
| Inventory | $1M | $727.0K | $461.0K | $3M | |
| Prepaid Expense | $8M | $6M | $4M | $994.0K | |
| Other Current Assets | $2M | $2M | · | · | |
| Current Assets | $23M | $34M | $37M | $15M | |
| PP&E (Net) | $66M | $53M | $34M | $21M | |
| PP&E (Gross) | $109M | $92M | $66M | $49M | |
| Accum. Depreciation | $43M | $39M | $32M | $27M | |
| Goodwill | $9M | $9M | $0 | · | |
| Other Non-current Assets | $2M | $1M | $749.0K | $683.0K | |
| Total Assets | $260M | $240M | $184M | $139M | |
| Accounts Payable | $15M | $12M | $11M | $7M | |
| Short-term Debt | $3M | $2M | · | · | |
| Current Liabilities | $54M | $41M | $31M | $37M | |
| Capital Leases | $166M | $148M | $111M | $101M | |
| Total Liabilities | $232M | $195M | $146M | $144M | |
| Long-term Debt | $14M | $7M | $5M | · | |
| Total Debt | $16M | $7M | $5M | · | |
| Retained Earnings | $-2M | $915.0K | $322.0K | $-10M | |
| Treasury Stock | $201.0K | · | · | · | |
| AOCI | $7.0K | $0 | · | · | |
| Stockholders' Equity | $27M | $44M | $36M | $-7M | |
| Liabilities + Equity | $260M | $240M | $184M | $139M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9M | $7M | $5M | $4M | |
| Stock-based Comp | $3M | $3M | $2M | · | |
| Deferred Tax | $-914.0K | $333.0K | $87.0K | · | |
| Operating Cash Flow | $3M | $18M | $22M | $23M | |
| CapEx | $28M | $24M | $17M | $8M | |
| Investing Cash Flow | $-28M | $-27M | $-6M | $3M | |
| Stock Repurchased | $201.0K | · | · | · | |
| Net Stock Activity | $-201.0K | · | · | · | |
| Dividends Paid | $157.0K | · | · | · | |
| Financing Cash Flow | $3M | $18.0K | $6M | $-25M | |
| Net Change in Cash | $-21M | $-9M | · | · | |
| Taxes Paid | $455.0K | · | · | · | |
| Free Cash Flow | $-24M | $-6M | $5M | · | |
| Levered FCF | · | · | $4M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -9.4% | 0.23% | 4.5% | · | |
| Net Margin | -1.4% | 0.28% | 4.6% | · | |
| Pretax Margin | -9.6% | 2.4% | 6.3% | · | |
| EBITDA Margin | -9.4% | 0.23% | 4.5% | · | |
| ROA | -1.2% | 0.28% | 5.2% | · | |
| ROE | -9.0% | 1.3% | 23.7% | · | |
| ROIC | -44.4% | 0.87% | 19.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.7 | 1.0 | · | |
| Debt / Equity | 0.6 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.4 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.1 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | · | |
| Receivables Turnover | 30.6 | 119.5 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 15.1% | 10.5% | · | |
| Revenue CAGR 3Y | 9.1% | · | · | · | |
| EPS YoY | · | 62.5% | · | · | |
| Net Income YoY | · | -93.0% | -18.2% | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $213M | $208M | $181M | · | |
| Net Income TTM | $-3M | $592.0K | $8M | · | |
| P/E | -3.6 | 57.5 | 97.9 | · | |
| Earnings Yield | -28.0% | 1.7% | 1.0% | · | |
| Payout Ratio | -5.2% | · | · | · | |
| Annual Payout | $157.0K | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $50M | $50M | $55M | $57M | $55M | $49M | $54M | $51M | $45M | $46M | $46M | $41M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $2M | $2M | |
| Operating Expenses | $61M | $62M | $54M | $57M | $60M | $56M | $49M | $52M | $51M | $46M | $43M | $43M | $37M | |
| Operating Income | $-7M | $-12M | $-4M | $-2M | $-2M | $-1M | $88.0K | $2M | $108.0K | $-919.0K | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $90.0K | $87.0K | · | $216.0K | $301.0K | $235.0K | |
| Interest Income | $91.0K | $124.0K | $77.0K | $212.0K | $155.0K | $182.0K | $331.0K | $352.0K | $363.0K | $397.0K | $406.0K | $94.0K | $41.0K | |
| Other Non-op | $-6.0K | $-7.0K | $-39.0K | $-300.0K | $0 | $0 | $0 | $0 | · | · | $0 | $-7.0K | $19.0K | |
| Pretax Income | $-7M | $-12M | $-4M | $-2M | $-2M | $-1M | $284.0K | $2M | $4M | $-344.0K | $3M | $5M | $175.0K | |
| Income Tax | $-253.0K | $-391.0K | $-271.0K | $-116.0K | $-152.0K | $160.0K | $115.0K | $11.0K | $71.0K | $-150.0K | $74.0K | $96.0K | · | |
| Net Income | $-1M | $-2M | $-566.0K | $-261.0K | $-301.0K | $-206.0K | $25.0K | $277.0K | $496.0K | $-25.0K | $337.0K | $4M | $-209.0K | |
| EPS (Basic) | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 | · | · | |
| EPS (Diluted) | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 | · | · | |
| Shares (Basic) | 5,332,000 | -10,226,000 | 5,245,000 | 5,132,000 | 5,013,000 | -9,089,000 | 4,861,000 | 4,572,000 | 4,324,000 | 0 | 4,140,000 | 4,249,000 | · | |
| Shares (Diluted) | 5,332,000 | -10,226,000 | 5,245,000 | 5,132,000 | 5,013,000 | -9,089,000 | 4,861,000 | 4,572,000 | 4,324,000 | 93,000 | 4,140,000 | 4,249,000 | · | |
| EBITDA | $-7M | · | $-4M | $-2M | $-2M | · | $88.0K | $2M | $108.0K | · | $2M | $3M | · |
Balance general 24
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $5M | $10M | $15M | $24M | $22M | $29M | $28M | $33M | $32M | $55M | $11M | |
| Receivables | $1M | $10M | $1M | $1M | $911.0K | $3M | $1M | · | · | $0 | · | · | · | |
| Inventory | $2M | $1M | $884.0K | $899.0K | $894.0K | $727.0K | $1M | $416.0K | $474.0K | $461.0K | $575.0K | $948.0K | $3M | |
| Prepaid Expense | $7M | $8M | $6M | $5M | $5M | $6M | $5M | $3M | $4M | $4M | $3M | $2M | $994.0K | |
| Other Current Assets | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $15M | $23M | $13M | $17M | $22M | $34M | $29M | $33M | $32M | $37M | $36M | $57M | $15M | |
| PP&E (Net) | $65M | $66M | $68M | $64M | $57M | $53M | $48M | $40M | $37M | $34M | $28M | $24M | $21M | |
| PP&E (Gross) | $109M | $109M | $112M | $107M | $98M | $92M | $85M | $75M | $73M | $66M | $59M | $54M | $49M | |
| Accum. Depreciation | $44M | $43M | $44M | $43M | $41M | $39M | $37M | $36M | $35M | $32M | $31M | $30M | $27M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $0 | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $892.0K | $860.0K | $749.0K | $692.0K | $688.0K | $683.0K | |
| Total Assets | $259M | $260M | $246M | $246M | $232M | $240M | $226M | $219M | $215M | $184M | $176M | $185M | $139M | |
| Accounts Payable | $17M | $15M | $14M | $11M | $13M | $12M | $14M | $11M | $13M | $11M | $5M | $5M | $7M | |
| Short-term Debt | $1M | $3M | $5M | $3M | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $54M | $40M | $38M | $35M | $41M | $32M | $31M | $34M | $31M | $25M | $45M | $37M | |
| Capital Leases | $158M | $166M | $158M | $160M | $147M | $148M | $139M | $135M | $134M | $111M | $109M | $101M | $101M | |
| Total Liabilities | $238M | $232M | $206M | $204M | $188M | $195M | $178M | $171M | $173M | $146M | $139M | $153M | $144M | |
| Long-term Debt | $13M | $14M | $11M | $8M | $6M | · | $7M | $8M | $8M | · | $5M | $7M | · | |
| Total Debt | $14M | · | $15M | $11M | $6M | · | $7M | $8M | $8M | · | $5M | $7M | · | |
| Retained Earnings | $-3M | $-2M | $-212.0K | $354.0K | $615.0K | $915.0K | $1M | $1M | $818.0K | $322.0K | $348.0K | $11.0K | $-10M | |
| Treasury Stock | $201.0K | $201.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-127.0K | $7.0K | $74.0K | $150.0K | · | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $20M | $27M | $38M | $41M | $43M | $44M | $46M | $46M | $40M | $36M | $35M | $30M | $-7M | |
| Liabilities + Equity | $259M | $260M | $246M | $246M | $232M | $240M | $226M | $219M | $215M | $184M | $176M | $185M | $139M |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $759.0K | $759.0K | $758.0K | · | · | · | |
| Deferred Tax | · | $-387.0K | $-259.0K | $-115.0K | $-153.0K | $428.0K | $1.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-426.0K | $-2M | $3M | $2M | $7M | $1M | $6M | $4M | $9M | $3M | $8M | $10M | |
| CapEx | $3M | $5M | $6M | $10M | $7M | $7M | $8M | $4M | $4M | $8M | $5M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-5M | $-6M | $-10M | $-7M | $-4M | $-11M | $-4M | $-7M | $-8M | $-5M | $11M | $-5M | |
| Stock Repurchased | · | $1.0K | $0 | $0 | $200.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $4M | $3M | $408.0K | $-4M | $-2M | $3M | $-142.0K | $-947.0K | $-501.0K | $-21M | $27M | $-2M | |
| Net Change in Cash | $2M | $-2M | $-5M | $-6M | $-8M | $2M | $-7M | · | · | · | · | · | · | |
| Free Cash Flow | $-667.0K | · | · | · | $-5M | · | · | · | $-586.0K | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-671.4K | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.4% | · | -7.4% | -3.4% | -3.8% | · | 0.18% | 3.0% | 0.21% | · | 5.4% | 7.2% | · | |
| Net Margin | -2.2% | · | -1.1% | -0.47% | -0.52% | · | 0.05% | 0.51% | 0.98% | · | 0.74% | 8.5% | · | |
| Pretax Margin | -13.8% | · | -7.7% | -3.3% | -3.7% | · | 0.58% | 3.9% | 7.4% | · | 5.9% | 9.8% | · | |
| EBITDA Margin | -13.4% | · | -7.4% | -3.4% | -3.8% | · | 0.18% | 3.0% | 0.21% | · | 5.4% | 7.2% | · | |
| ROA | -0.47% | · | -0.24% | -0.11% | -0.13% | · | 0.01% | 0.14% | 0.46% | · | 0.38% | 4.3% | · | |
| ROE | -3.7% | · | -1.3% | -0.60% | -0.72% | · | 0.06% | 0.73% | 2.5% | · | 1.9% | 26.3% | · | |
| ROIC | -20.6% | · | -6.5% | -3.4% | -4.1% | · | 0.10% | 3.0% | 0.22% | · | 6.0% | 8.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.3 | · | |
| Quick Ratio | 0.1 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.9 | 0.8 | · | 1.3 | 1.2 | · | |
| Debt / Equity | 0.7 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 17.9 | 1.2 | · | 11.4 | 11.2 | · |
Eficiencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | · | |
| Receivables Turnover | 48.3 | · | 46.6 | 99.2 | 125.9 | · | 85.8 | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | · | $212M | $215M | $211M | · | $199M | $197M | $187M | · | $178M | $175M | · | |
| Net Income TTM | $-2M | · | $-1M | $-260.0K | $497.0K | · | $1M | $5M | $9M | · | $11M | $16M | · | |
| P/E | -4.5 | · | -13.1 | -97.5 | 46.0 | · | 32.5 | · | · | · | · | · | · | |
| Earnings Yield | -22.4% | · | -7.6% | -1.0% | 2.2% | · | 3.1% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $213M | $208M | $181M | $164M |
| Margen Operativo % | -9.4% | 0.23% | 4.5% | — |
| Beneficio neto | $-3M | $592.0K | $8M | $10M |
| EPS Diluido | $-0.59 | $0.13 | $0.08 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.2 | 0.1 | — |
| Ratio corriente | 0.4 | 0.8 | 1.2 | — |
| Ratio Rápido | 0.2 | 0.7 | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-6M | $5M | — |
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