ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants
$0,34
Prix · Aoû 21, 2026
Données fondamentales au Avr 23, 2026
Fourchette 52 semaines
$0–$0
16% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
-1.4%
Marge nette
1.1%
ASPSW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.34
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$0.15
Revenus (TTM)
$171M
Rendement div.
—
ROE
-1.4%
Dette/Capitaux propres
-1.7
Fourchette 52 semaines
$0 – $0
ASPSW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$171M
2016-12-31
→
2025-12-31
BPA
$0.15
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-5M
2016-12-31
→
2025-12-31
Marges
1.1%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASPSW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASPSW
Médiane des pairs
Gross Margin (Marge Brute)
28.6%
—
Operating Margin (Marge d'exploitation)
0.24%
—
Net Profit Margin (Marge nette)
1.1%
—
ROA
1.4%
—
ROE
-1.4%
—
ROIC
-0.07%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASPSW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.7
—
Current Ratio (Ratio de liquidité)
1.2
—
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ASPSW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-14.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASPSW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $160M | $145M | $153M | $178M | $366M | $649M | $838M | $942M | $997M | $1.05B | $1.08B | |
| Cost of Revenue | $122M | $111M | $115M | $131M | $171M | $305M | $493M | $622M | $700M | $690M | $687M | $707M | |
| Gross Profit | $49M | $50M | $30M | $22M | $7M | $60M | $155M | $216M | $242M | $307M | $364M | $372M | |
| SG&A Expense | $41M | $46M | $46M | $55M | $67M | $93M | $141M | $176M | $193M | $214M | $221M | $202M | |
| Operating Income | $417.0K | $3M | $-17M | $-33M | $29M | $-44M | $18M | $42M | $50M | $65M | $79M | $170M | |
| Interest Expense | · | · | $36M | $17M | $15M | $18M | $21M | $26M | $22M | $24M | $28M | $23M | |
| Other Non-op | $1M | $3M | $3M | $2M | $864.0K | $375.0K | $1M | $-2M | $8M | $4M | $2M | $174.0K | |
| Pretax Income | $-14M | $-33M | $-52M | $-48M | $15M | $-58M | $12M | $1M | $35M | $44M | $53M | $147M | |
| Income Tax | $-16M | $3M | $4M | $5M | $3M | $9M | $318M | $4M | $-276M | $13M | $8M | $10M | |
| Net Income | $2M | $-35M | $-56M | $-53M | $12M | $-66M | $-306M | $-3M | $312M | $31M | $45M | $137M | |
| EPS (Basic) | $0.16 | $-9.99 | $-2.51 | $-3.32 | $0.75 | $-4.31 | $-19.26 | $-0.32 | $16.99 | $1.53 | $2.13 | $6.22 | |
| EPS (Diluted) | $0.15 | $-9.99 | $-2.51 | $-3.32 | $0.74 | $-4.31 | $-19.26 | $-0.32 | $16.53 | $1.46 | $2.02 | $5.69 | |
| Shares (Basic) | 10,066,000 | 3,567,000 | 22,418,000 | 16,070,000 | 15,839,000 | 15,598,000 | 15,991,000 | 17,073,000 | 18,183,000 | 18,696,000 | 19,504,000 | 21,625,000 | |
| Shares (Diluted) | 11,067,000 | 3,567,000 | 22,418,000 | 16,070,000 | 16,063,000 | 15,598,000 | 15,991,000 | 17,073,000 | 18,692,000 | 19,612,000 | 20,619,000 | 23,634,000 | |
| EBITDA | $417.0K | · | $-17M | $-33M | $29M | $-44M | $18M | $42M | $50M | $65M | $79M | $170M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $30M | $33M | $51M | $98M | $58M | $83M | $58M | $105M | $149M | $179M | $161M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $49M | $46M | $0 | $0 | |
| Receivables | $18M | $15M | $12M | $13M | $18M | $22M | $44M | $36M | $53M | $88M | $105M | $112M | |
| Prepaid Expense | $10M | $6M | $11M | $24M | $22M | $19M | $15M | $31M | $35M | $43M | $22M | $24M | |
| Other Current Assets | $922.0K | $592.0K | $3M | $3M | $7M | $5M | $4M | $10M | $10M | $7M | $6M | $5M | |
| Current Assets | $54M | $51M | $56M | $88M | $138M | $100M | $184M | $202M | $272M | $325M | $306M | $302M | |
| PP&E (Net) | $253.0K | $701.0K | $2M | $4M | $7M | $12M | $25M | $46M | $73M | $103M | $119M | $128M | |
| PP&E (Gross) | $47M | $47M | $48M | $59M | $62M | $75M | $181M | $233M | $236M | $233M | $249M | $223M | |
| Accum. Depreciation | $47M | $46M | $46M | $55M | $55M | $63M | $157M | $187M | $163M | $129M | $130M | $95M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $74M | $74M | $81M | $86M | $86M | $83M | $91M | |
| Intangibles | $17M | $21M | $27M | $32M | $37M | $46M | $61M | $92M | $120M | $155M | $197M | $245M | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $6M | $10M | $11M | $12M | $10M | $11M | $13M | $22M | |
| Total Assets | $140M | $144M | $155M | $195M | $258M | $266M | $394M | $742M | $865M | $689M | $722M | $788M | |
| Accounts Payable | $13M | $18M | $15M | $15M | $16M | $17M | $22M | $28M | $16M | $9M | $12M | $28M | |
| Accrued Liabilities | $17M | $10M | $9M | $12M | $14M | $24M | $25M | $28M | $27M | $26M | $30M | $32M | |
| Current Liabilities | $47M | $271M | $36M | $40M | $55M | $72M | $88M | $104M | $110M | $149M | $129M | $141M | |
| Capital Leases | $248.0K | $831.0K | $2M | $3M | $5M | $12M | $20M | $0 | · | · | · | · | |
| Deferred Tax | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | · | · | $0 | $3M | |
| Other Non-current Liabilities | $4M | $20M | $20M | $20M | $19M | $25M | $31M | $9M | $12M | $10M | $18M | $21M | |
| Long-term Debt | $191M | $231M | $216M | $245M | $244M | $243M | $288M | $331M | $409M | $474M | $528M | $589M | |
| Total Debt | $191M | · | $216M | $245M | $244M | $243M | $288M | $331M | $409M | $474M | $534M | $589M | |
| Common Stock | $110.0K | $37.0K | $30M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $-364M | $-260M | $-180M | $119M | $187M | $190M | $272M | $591M | $627M | $334M | $369M | $368M | |
| Treasury Stock | $4M | $109M | $153M | $413M | $426M | $441M | $454M | $443M | $427M | $404M | $440M | $444M | |
| AOCI | · | · | · | · | · | · | · | $0 | $733.0K | $-2M | $0 | · | |
| Stockholders' Equity | $-110M | $-157M | $-126M | $-120M | $-70M | $-84M | $-23M | $295M | $339M | $61M | $51M | $40M | |
| Liabilities + Equity | $140M | $144M | $155M | $195M | $258M | $266M | $394M | $742M | $865M | $689M | $722M | $788M | |
| Shares Outstanding | 10,994,000 | 3,403,000 | 26,496,000 | 16,129,000 | 15,911,000 | 15,664,000 | 15,454,000 | 16,276,000 | 17,418,000 | 18,774,000 | 19,021,000 | 20,279,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $31M | $36M | $37M | $36M | $29M | |
| Stock-based Comp | $4M | $5M | $5M | $5M | $3M | $8M | $12M | $10M | $4M | $6M | $5M | $2M | |
| Deferred Tax | $-1M | $-684.0K | $45.0K | $1M | $-705.0K | $5M | $307M | $-6M | $-297M | $-3M | $-1M | $1M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $9M | $15M | $19M | $28M | $35M | $48M | $41M | $38M | |
| Restructuring | · | · | · | · | $0 | $12M | $14M | $12M | $0 | $0 | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-22M | $-45M | $-60M | $-22M | $47M | $68M | $66M | $127M | $195M | $197M | |
| CapEx | $69.0K | $3.0K | $0 | $863.0K | $1M | $3M | $2M | $4M | $11M | $23M | $36M | $65M | |
| Investing Cash Flow | $-319.0K | $2M | $0 | $-767.0K | $103M | $47M | $45M | $11M | $-10M | $-81M | $-66M | $-101M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $408M | $0 | $0 | $0 | $198M | |
| Net Debt Issued | $-934.0K | · | $-30M | · | · | $-47M | $-45M | $-79M | · | $0 | $0 | $198M | |
| Stock Issued | · | $0 | $20M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $20M | $40M | $39M | $38M | $59M | $256M | |
| Net Stock Activity | · | · | $20M | · | · | $0 | $-20M | $-40M | $-39M | $-38M | $-59M | $-256M | |
| Financing Cash Flow | $3M | $55.0K | $3M | $-2M | $-2M | $-49M | $-69M | $-124M | $-100M | $-77M | $-111M | $-65M | |
| Net Change in Cash | $-2M | $-3M | $-19M | $-48M | $40M | $-24M | · | · | $-44M | $-30M | $18M | $31M | |
| Taxes Paid | $-13.0K | $2M | $-4M | $3M | $2M | $2M | $3M | $7M | $18M | $18M | $10M | $13M | |
| Free Cash Flow | $-5M | · | $-22M | $-46M | $-62M | $-25M | $45M | $64M | $56M | $104M | $159M | $133M | |
| Levered FCF | · | · | $-60M | $-64M | $-73M | $-45M | $571M | $115M | $-140M | $86M | $135M | $111M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | · | 20.4% | 14.2% | 4.0% | 16.5% | 24.0% | 25.8% | 25.7% | 30.8% | 34.6% | 34.4% | |
| Operating Margin | 0.24% | · | -11.6% | -21.7% | 16.2% | -12.1% | 2.8% | 5.1% | 5.3% | 6.5% | 7.5% | 15.8% | |
| Net Margin | 1.1% | · | -38.6% | -34.5% | 6.8% | -18.1% | -47.1% | -0.32% | 33.1% | 3.1% | 4.3% | 12.7% | |
| Pretax Margin | -8.3% | · | -36.1% | -31.1% | 8.6% | -15.8% | 1.9% | 0.17% | 3.8% | 4.4% | 5.1% | 13.7% | |
| EBITDA Margin | 0.24% | · | -11.6% | -21.7% | 16.2% | -12.1% | 2.8% | 5.1% | 5.3% | 6.5% | 7.5% | 15.8% | |
| ROA | 1.4% | · | -32.0% | -23.3% | 4.6% | -20.1% | -54.3% | -0.34% | 40.1% | 4.5% | 5.9% | 18.1% | |
| ROE | -1.4% | · | 45.7% | 55.7% | -15.7% | 124.4% | -224.4% | -0.85% | 156.1% | 56.2% | 98.1% | 139.1% | |
| ROIC | -0.07% | · | -20.0% | -29.3% | 13.2% | -32.1% | -167.5% | -13.1% | 58.6% | 8.6% | 11.4% | 25.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 2.2 | 2.5 | 1.4 | 2.1 | 1.9 | 2.5 | 2.2 | 2.4 | 2.1 | |
| Quick Ratio | 0.9 | · | 1.2 | 1.6 | 2.1 | 1.1 | 1.4 | 0.9 | 1.9 | 1.9 | 2.2 | 1.9 | |
| Debt / Equity | -1.7 | · | -1.7 | -2.0 | -3.5 | -2.9 | -12.6 | 1.1 | 1.2 | 7.8 | 10.5 | 14.6 | |
| LT Debt / Equity | -1.7 | · | -1.7 | -2.0 | -3.5 | -2.9 | -12.6 | 1.1 | 1.2 | 7.7 | 10.4 | 14.4 | |
| Interest Coverage | · | · | -0.5 | -2.0 | 2.0 | -2.5 | 0.8 | 1.6 | 2.2 | 2.7 | 2.8 | 7.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 0.8 | 0.7 | 0.7 | 1.1 | 1.2 | 1.0 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | 10.4 | · | 11.8 | 9.9 | 8.8 | 11.1 | 16.2 | 18.8 | 13.4 | 10.3 | 9.7 | 9.9 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 10.4% | -5.3% | -14.2% | -51.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -3.5% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $171M | $160M | $145M | $153M | $178M | $366M | $649M | $838M | $942M | $997M | $1.05B | $1.08B | |
| Net Income TTM | $2M | $-35M | $-56M | $-53M | $12M | $-66M | $-306M | $-3M | $312M | $31M | $45M | $137M |
Compte de résultat 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $42M | $42M | $43M | $43M | $41M | $41M | $39M | $39M | $34M | $36M | $35M | $39M | $35M | $38M | $40M | |
| Cost of Revenue | $34M | $31M | $31M | $30M | $30M | $29M | $28M | $26M | $27M | $26M | $29M | $30M | $31M | $27M | $34M | $36M | |
| Gross Profit | $13M | $11M | $11M | $13M | $13M | $12M | $12M | $13M | $12M | $8M | $7M | $6M | $9M | $8M | $4M | $4M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $12M | $12M | $15M | $15M | |
| Operating Income | $2M | $-7M | $521.0K | $3M | $3M | $584.0K | $1M | $2M | $-548.0K | $-3M | $-4M | $-7M | $-4M | $-4M | $-11M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $7M | $5M | $4M | $4M | |
| Other Non-op | $740.0K | $693.0K | $376.0K | $43.0K | $144.0K | $643.0K | $362.0K | $139.0K | $2M | $431.0K | $407.0K | $390.0K | $2M | $862.0K | $459.0K | $193.0K | |
| Pretax Income | $356.0K | $-8M | $-2M | $187.0K | $-5M | $-8M | $-8M | $-8M | $-8M | $-12M | $-11M | $-18M | $-11M | $-8M | $-14M | $-14M | |
| Income Tax | $887.0K | $-1M | $660.0K | $-18M | $742.0K | $344.0K | $809.0K | $706.0K | $722.0K | $1M | $418.0K | $639.0K | $2M | $3M | $-197.0K | $2M | |
| Net Income | $-531.0K | $-7M | $-2M | $17M | $-5M | $-9M | $-9M | $-8M | $-9M | $-13M | $-11M | $-19M | $-13M | $-10M | $-14M | $-15M | |
| EPS (Basic) | $-0.06 | $-1.04 | $-0.22 | $1.51 | $-0.74 | $-4.72 | $-2.61 | $-2.33 | $-0.33 | $-0.40 | $-0.51 | $-0.90 | $-0.70 | $-0.71 | $-0.89 | $-0.96 | |
| EPS (Diluted) | $-0.06 | $-1.02 | $-0.22 | $1.48 | $-0.74 | $-4.72 | $-2.61 | $-2.33 | $-0.33 | $-0.40 | $-0.51 | $-0.90 | $-0.70 | $-0.71 | $-0.89 | $-0.96 | |
| Shares (Basic) | 11,111,000 | -70,010,000 | 10,988,000 | 10,966,000 | 7,265,000 | -31,767,000 | 3,584,000 | 3,569,000 | 28,181,000 | -39,045,000 | 22,181,000 | 20,840,000 | 18,442,000 | -32,056,000 | 16,087,000 | 16,083,000 | |
| Shares (Diluted) | 11,111,000 | -69,249,000 | 10,988,000 | 11,206,000 | 7,265,000 | -31,767,000 | 3,584,000 | 3,569,000 | 28,181,000 | -39,045,000 | 22,181,000 | 20,840,000 | 18,442,000 | -32,056,000 | 16,087,000 | 16,083,000 | |
| EBITDA | $2M | · | $521.0K | $3M | $3M | · | $1M | $2M | $-548.0K | · | $-4M | $-7M | $-4M | · | $-11M | $-10M |
Bilan 26
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $27M | $29M | $30M | $31M | $30M | $28M | $30M | $30M | $33M | $37M | $35M | $43M | $51M | $64M | $71M | |
| Receivables | $21M | $18M | $17M | $18M | $18M | $15M | $14M | $13M | $14M | $12M | $13M | $14M | $14M | $13M | $14M | $17M | |
| Prepaid Expense | $8M | $10M | $8M | $6M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | $11M | $13M | $24M | $22M | $23M | |
| Other Current Assets | $1M | $922.0K | $945.0K | $854.0K | $730.0K | $592.0K | $578.0K | $439.0K | $377.0K | $3M | $3M | $3M | $3M | $3M | $6M | $10M | |
| Current Assets | $59M | $54M | $54M | $54M | $55M | $51M | $51M | $51M | $52M | $56M | $61M | $60M | $70M | $88M | $100M | $111M | |
| PP&E (Net) | $333.0K | $253.0K | $307.0K | $366.0K | $541.0K | $701.0K | $901.0K | $1M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $6M | |
| PP&E (Gross) | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $49M | $51M | $59M | $59M | $60M | |
| Accum. Depreciation | $46M | $47M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $47M | $55M | $54M | $54M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | |
| Intangibles | $16M | $17M | $18M | $19M | $20M | $21M | $23M | $24M | $25M | $27M | $28M | $29M | $30M | $32M | $33M | $34M | |
| Other Non-current Assets | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Total Assets | $142M | $140M | $140M | $143M | $146M | $144M | $145M | $147M | $149M | $155M | $163M | $165M | $178M | $195M | $211M | $225M | |
| Accounts Payable | $18M | $13M | $13M | $13M | $17M | $18M | $16M | $14M | $13M | $15M | $16M | $15M | $14M | $15M | $14M | $15M | |
| Accrued Liabilities | $18M | $17M | $10M | $10M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $10M | $12M | $12M | $15M | $14M | |
| Current Liabilities | $51M | $47M | $40M | $40M | $42M | $271M | $265M | $259M | $34M | $36M | $37M | $47M | $46M | $40M | $49M | $48M | |
| Capital Leases | $315.0K | $248.0K | $202.0K | $226.0K | $526.0K | $831.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $20M | $20M | $19M | $19M | $19M | $20M | $18M | $19M | $19M | $20M | $18M | $19M | |
| Long-term Debt | $190M | $191M | $192M | $194M | $195M | $231M | $227M | $223M | · | $216M | · | · | · | $245M | · | · | |
| Total Debt | $190M | · | $192M | $194M | $195M | · | $227M | $223M | $219M | · | $212M | $218M | $214M | · | $245M | $244M | |
| Common Stock | $113.0K | $110.0K | $110.0K | $110.0K | $882.0K | $37.0K | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $25M | $25M | $25M | |
| Retained Earnings | $-368M | $-364M | $-356M | $-353M | $-363M | $-260M | $-248M | $-234M | $-219M | $-180M | $-166M | $75M | $96M | $119M | $131M | $146M | |
| Treasury Stock | $0 | $4M | $5M | $5M | $12M | $109M | $113M | $116M | $124M | $153M | $154M | $402M | $404M | $413M | $414M | $414M | |
| Stockholders' Equity | $-110M | $-110M | $-104M | $-103M | $-120M | $-157M | $-149M | $-141M | $-133M | $-126M | $-114M | $-129M | $-111M | $-120M | $-109M | $-96M | |
| Liabilities + Equity | $142M | $140M | $140M | $143M | $146M | $144M | $145M | $147M | $149M | $155M | $163M | $165M | $178M | $195M | $211M | $225M | |
| Shares Outstanding | 11,279,000 | 10,994,000 | 10,990,000 | 10,983,000 | 87,582,000 | 3,403,000 | 27,171,000 | 27,110,000 | 26,953,000 | 26,496,000 | 26,482,000 | 20,866,000 | 20,815,000 | 16,129,000 | 16,117,000 | 16,111,000 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $664.0K | $1M | $824.0K | $900.0K | $800.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $21.0K | $0 | · | $-760.0K | $58.0K | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $4M | $-505.0K | $718.0K | $-306.0K | $-5M | $-1M | $-2M | $180.0K | $-2M | $-4M | $-7M | $-8M | $-3M | $-13M | $-7M | $-9M | |
| CapEx | $138.0K | $20.0K | $21.0K | $3.0K | $25.0K | $3.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229.0K | $560.0K | |
| Investing Cash Flow | $-138.0K | $-20.0K | $-271.0K | $-3.0K | $-25.0K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-250.0K | $-229.0K | $-214.0K | |
| Net Debt Issued | $-306.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $20M | · | · | · | |
| Financing Cash Flow | $-1M | $-1M | $-832.0K | $-521.0K | $6M | $621.0K | $207.0K | $-74.0K | $-699.0K | $-193.0K | $8M | $-203.0K | $-5M | $-278.0K | $-170.0K | $-495.0K | |
| Net Change in Cash | $3M | $-2M | $-385.0K | $-830.0K | $993.0K | $1M | $-1M | $106.0K | $-3M | $-4M | $2M | $-8M | $-8M | $-13M | $-7M | $-10M | |
| Taxes Paid | $352.0K | $697.0K | $-28.0K | $-778.0K | $96.0K | $660.0K | $272.0K | $892.0K | $229.0K | $259.0K | $475.0K | $154.0K | $-5M | $743.0K | $-941.0K | $240.0K | |
| Free Cash Flow | $4M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | · | 27.1% | 30.1% | 30.7% | · | 29.8% | 32.5% | 31.2% | · | 19.9% | 15.7% | 21.6% | · | 10.4% | 10.1% | |
| Operating Margin | 3.6% | · | 1.2% | 7.5% | 7.5% | · | 2.7% | 5.3% | -1.4% | · | -9.8% | -19.3% | -9.1% | · | -27.5% | -25.9% | |
| Net Margin | -1.1% | · | -5.5% | 38.5% | -12.1% | · | -22.9% | -21.1% | -23.2% | · | -31.1% | -53.5% | -32.6% | · | -37.1% | -37.9% | |
| Pretax Margin | 0.75% | · | -4.0% | 0.43% | -10.4% | · | -20.9% | -19.3% | -21.4% | · | -30.0% | -51.6% | -28.7% | · | -37.7% | -34.1% | |
| EBITDA Margin | 3.6% | · | 1.2% | 7.5% | 7.5% | · | 2.7% | 5.3% | -1.4% | · | -9.8% | -19.3% | -9.1% | · | -27.5% | -25.9% | |
| ROA | -0.37% | · | -1.6% | 11.5% | -3.6% | · | -6.1% | -5.3% | -5.6% | · | -6.0% | -9.7% | -6.2% | · | -6.6% | -6.9% | |
| ROE | 0.46% | · | 1.8% | -13.7% | 4.2% | · | 7.1% | 6.1% | 7.5% | · | 10.1% | 16.7% | 13.3% | · | 11.4% | 14.0% | |
| ROIC | -3.2% | · | 0.82% | 315.7% | 5.0% | · | 1.6% | 2.8% | -0.69% | · | -3.7% | -7.9% | -4.0% | · | -7.7% | -7.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.2 | 0.2 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 2.1 | 2.3 | |
| Quick Ratio | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.2 | 0.2 | 1.3 | · | 1.4 | 1.0 | 1.2 | · | 1.6 | 1.8 | |
| Debt / Equity | -1.7 | · | -1.8 | -1.9 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -1.9 | -1.7 | -1.9 | · | -2.2 | -2.5 | |
| LT Debt / Equity | -1.7 | · | -1.8 | -1.9 | -1.6 | · | 0.0 | 0.0 | -1.6 | · | -1.9 | -1.7 | -1.9 | · | -2.2 | -2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | · | -0.4 | -0.7 | -0.5 | · | -2.4 | -3.0 |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.4 | · | 2.6 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 2.7 | 2.3 | 2.4 | · | 2.3 | 2.4 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | · | $169M | $166M | $163M | · | $155M | $150M | $150M | · | $149M | $153M | $158M | · | $162M | $169M | |
| Net Income TTM | $9M | · | $-240.0K | $-6M | $-32M | · | $-38M | $-48M | $-52M | · | $-57M | $-61M | $-55M | · | $-61M | $-65M | |
| Market Cap | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $164M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 95.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 118.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $171M | $160M | $145M | $153M | $178M |
| Marge Brute % | 28.6% | — | 20.4% | 14.2% | 4.0% |
| Marge d'exploitation % | 0.24% | — | -11.6% | -21.7% | 16.2% |
| Résultat net | $2M | $-35M | $-56M | $-53M | $12M |
| BPA dilué | $0.15 | $-9.99 | $-2.51 | $-3.32 | $0.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.7 | — | -1.7 | -2.0 | -3.5 |
| Ratio de liquidité | 1.2 | — | 1.6 | 2.2 | 2.5 |
| Ratio de liquidité réduite | 0.9 | — | 1.2 | 1.6 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | — | $-22M | $-46M | $-62M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 23 déclarants · $6.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (-3 vs T. préc.) | 1 (-1 vs T. préc.) | 1 (+1 vs T. préc.) | 5 (+2 vs T. préc.) | -750K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $2 139 686 | 5 349 215 | 35,54% | Actions |
| Deer Park Road Corp | $1 826 470 | 4 566 175 | 30,33% | Actions |
| Nantahala Capital Management, LLC | $990 925 | 2 477 312 | 16,46% | Actions |
| VANGUARD GROUP INC | $311 636 | 769 471 | 5,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $307 788 | 769 471 | 5,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $209 819 | 552 154 | 3,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $96 489 | 241 222 | 1,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $74 467 | 186 132 | 1,24% | Actions |
| Pingora Partners LLC | $13 200 | 33 000 | 0,22% | Actions |
| Integrated Wealth Concepts LLC | $10 041 | 25 102 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 494 | 16 234 | 0,11% | Actions |
| SPROTT INC. | $6 440 | 16 100 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $5 884 | 14 711 | 0,10% | Actions |
| BlackRock, Inc. | $5 496 | 13 740 | 0,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 006 | 10 014 | 0,07% | Actions |
| Clearstead Advisors, LLC | $3 907 | 9 766 | 0,06% | Actions |
| Qube Research & Technologies Ltd | $2 086 | 5 214 | 0,03% | Actions |
| UBS Group AG | $1 826 | 4 564 | 0,03% | Actions |
| MORGAN STANLEY | $1 428 | 3 570 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $1 314 | 3 286 | 0,02% | Actions |
| First Eagle Investment Management, LLC | $1 134 | 2 834 | 0,02% | Actions |
| FINANCIAL CONSULATE, INC | $620 | 1 550 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $18 | 46 | 0,00% | Actions |
Initiés de la société 6 initiés · 1 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B Shepro | Chair and CEO | 28 juillet 2026 P | 8 686 | 1 | 0 | $20 720 |
| Matthew T. Winkler | Administrateur | 20 août 2026 P | 41 989 | 3 | 0 | $19 815 |
| Joseph L Morettini | Administrateur | 18 août 2026 S | 57 185 | 0 | 11 | $-71 568 |
| Wesley G Iseley | Administrateur | 21 mai 2026 A | 38 289 | 0 | 0 | $0 |
| John G Aldridge JR | Administrateur | 21 mai 2026 A | 57 502 | 0 | 0 | $0 |
| Benefit Street Partners LLC | Détenteur de 10% | 3 août 2026 P | 1 803 045 | 2 | 0 | $288 647 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Deer Park Road Management Company, LP, Deer Park Road Management GP, LLC, Deer Park Road Corp, Craig-Scheckman Michael, AgateCreek LLC, Burg Scott Edward ×2 dépôts | 5 mars 2025 | 17,30% | Amendement | — | SEC |
| Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26 février 2025 | 22,70% | Dépôt initial | Campagne de conseil d'administration | 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.