GENK GEN Restaurant Group, Inc. - Class A Common Stock
$1,82
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$1–$3
19% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$2
+37% upside
P/E (TTM)
-3.6
ROE
-9.0%
Marge nette
-1.4%
GENK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.82
Capitalisation Boursière
—
P/E (TTM)
-3.6
BPA (TTM)
$-0.59
Revenus (TTM)
$213M
Rendement div.
—
ROE
-9.0%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$1 – $3
GENK 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
$213M
2022-12-31
→
2025-12-31
BPA
$-0.59
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-24M
2023-12-31
→
2025-12-31
Marges
-1.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GENK
Médiane des pairs
P/E (TTM)
-3.6
16.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GENK
Médiane des pairs
Operating Margin (Marge d'exploitation)
-9.4%
—
Net Profit Margin (Marge nette)
-1.4%
-2.0%
ROA
-1.2%
-3.1%
ROE
-9.0%
-22.8%
ROIC
-44.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GENK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
0.0
Current Ratio (Ratio de liquidité)
0.4
0.4
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
GENK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.1%
—
EPS YoY (BPA Année/Année)
62.5%
—
Net Income YoY (Bénéfice net YoY)
-93.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GENK
Médiane des pairs
Payout Ratio (Ratio de distribution)
-5.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-5.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 juin 2025 | $0,0300 |
GENK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-15
Bas
$2.50
Haut
$2.50
Objectif médian
$2.50
+37,4%
Objectif moyen
$2.50
+37,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.06 | $-0.09 | 0.03% |
| 31 mars 2026 | $-0.14 | $-0.09 | -0.05% |
| 31 décembre 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 septembre 2025 | $-0.19 | $-0.04 | -0.15% |
| 30 juin 2025 | $0.01 | $0.00 | 0.01% |
| 31 mars 2025 | $-0.14 | $-0.18 | 0.04% |
| 31 décembre 2024 | $-0.04 | $-0.03 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 | · |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · |
Rentabilité 7
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | · | |
| Receivables Turnover | 30.6 | 119.5 | · | · |
Taux de croissance 4
| Métrique | Tendance | 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% | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 | · | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $54M | $50M | $50M | $55M | $57M | $55M | $49M | $54M | $51M | $45M | $46M | $46M | $41M | |
| SG&A Expense | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $2M | $2M | |
| Operating Expenses | $61M | $61M | $62M | $54M | $57M | $60M | $56M | $49M | $52M | $51M | $46M | $43M | $43M | $37M | |
| Operating Income | $-5M | $-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 | $94.0K | $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 | $621.0K | $-6.0K | $-7.0K | $-39.0K | $-300.0K | $0 | $0 | $0 | $0 | · | · | $0 | $-7.0K | $19.0K | |
| Pretax Income | $-5M | $-7M | $-12M | $-4M | $-2M | $-2M | $-1M | $284.0K | $2M | $4M | $-344.0K | $3M | $5M | $175.0K | |
| Income Tax | $-211.0K | $-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 | $-754.0K | $-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) | $-0.14 | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 | · | · | |
| Shares (Basic) | 5,364,000 | 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) | 5,364,000 | 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 | $-5M | $-7M | · | $-4M | $-2M | $-2M | · | $88.0K | $2M | $108.0K | · | $2M | $3M | · |
Bilan 24
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $3M | $5M | $10M | $15M | $24M | $22M | $29M | $28M | $33M | $32M | $55M | $11M | |
| Receivables | $2M | $1M | $10M | $1M | $1M | $911.0K | $3M | $1M | · | · | $0 | · | · | · | |
| Inventory | $2M | $2M | $1M | $884.0K | $899.0K | $894.0K | $727.0K | $1M | $416.0K | $474.0K | $461.0K | $575.0K | $948.0K | $3M | |
| Prepaid Expense | $6M | $7M | $8M | $6M | $5M | $5M | $6M | $5M | $3M | $4M | $4M | $3M | $2M | $994.0K | |
| Other Current Assets | $2M | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $17M | $15M | $23M | $13M | $17M | $22M | $34M | $29M | $33M | $32M | $37M | $36M | $57M | $15M | |
| PP&E (Net) | $63M | $65M | $66M | $68M | $64M | $57M | $53M | $48M | $40M | $37M | $34M | $28M | $24M | $21M | |
| PP&E (Gross) | $110M | $109M | $109M | $112M | $107M | $98M | $92M | $85M | $75M | $73M | $66M | $59M | $54M | $49M | |
| Accum. Depreciation | $47M | $44M | $43M | $44M | $43M | $41M | $39M | $37M | $36M | $35M | $32M | $31M | $30M | $27M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $0 | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $892.0K | $860.0K | $749.0K | $692.0K | $688.0K | $683.0K | |
| Total Assets | $248M | $259M | $260M | $246M | $246M | $232M | $240M | $226M | $219M | $215M | $184M | $176M | $185M | $139M | |
| Accounts Payable | $17M | $17M | $15M | $14M | $11M | $13M | $12M | $14M | $11M | $13M | $11M | $5M | $5M | $7M | |
| Short-term Debt | $3M | $1M | $3M | $5M | $3M | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $53M | $54M | $40M | $38M | $35M | $41M | $32M | $31M | $34M | $31M | $25M | $45M | $37M | |
| Capital Leases | $158M | $158M | $166M | $158M | $160M | $147M | $148M | $139M | $135M | $134M | $111M | $109M | $101M | $101M | |
| Total Liabilities | $230M | $238M | $232M | $206M | $204M | $188M | $195M | $178M | $171M | $173M | $146M | $139M | $153M | $144M | |
| Long-term Debt | $12M | $13M | $14M | $11M | $8M | $6M | · | $7M | $8M | $8M | · | $5M | $7M | · | |
| Total Debt | $15M | $14M | · | $15M | $11M | $6M | · | $7M | $8M | $8M | · | $5M | $7M | · | |
| Retained Earnings | $-4M | $-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 | $201.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-147.0K | $-127.0K | $7.0K | $74.0K | $150.0K | · | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $16M | $20M | $27M | $38M | $41M | $43M | $44M | $46M | $46M | $40M | $36M | $35M | $30M | $-7M | |
| Liabilities + Equity | $248M | $259M | $260M | $246M | $246M | $232M | $240M | $226M | $219M | $215M | $184M | $176M | $185M | $139M |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $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 | $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 | $-4M | $3M | $-426.0K | $-2M | $3M | $2M | $7M | $1M | $6M | $4M | $9M | $3M | $8M | $10M | |
| CapEx | $2M | $3M | $5M | $6M | $10M | $7M | $7M | $8M | $4M | $4M | $8M | $5M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-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 | $7M | $2M | $4M | $3M | $408.0K | $-4M | $-2M | $3M | $-142.0K | $-947.0K | $-501.0K | $-21M | $27M | $-2M | |
| Net Change in Cash | $1M | $2M | $-2M | $-5M | $-6M | $-8M | $2M | $-7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-667.0K | · | · | · | $-5M | · | · | · | $-586.0K | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-671.4K | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.2% | -13.4% | · | -7.4% | -3.4% | -3.8% | · | 0.18% | 3.0% | 0.21% | · | 5.4% | 7.2% | · | |
| Net Margin | -1.4% | -2.2% | · | -1.1% | -0.47% | -0.52% | · | 0.05% | 0.51% | 0.98% | · | 0.74% | 8.5% | · | |
| Pretax Margin | -8.7% | -13.8% | · | -7.7% | -3.3% | -3.7% | · | 0.58% | 3.9% | 7.4% | · | 5.9% | 9.8% | · | |
| EBITDA Margin | -9.2% | -13.4% | · | -7.4% | -3.4% | -3.8% | · | 0.18% | 3.0% | 0.21% | · | 5.4% | 7.2% | · | |
| ROA | -0.31% | -0.47% | · | -0.24% | -0.11% | -0.13% | · | 0.01% | 0.14% | 0.46% | · | 0.38% | 4.3% | · | |
| ROE | -2.6% | -3.7% | · | -1.3% | -0.60% | -0.72% | · | 0.06% | 0.73% | 2.5% | · | 1.9% | 26.3% | · | |
| ROIC | -16.1% | -20.6% | · | -6.5% | -3.4% | -4.1% | · | 0.10% | 3.0% | 0.22% | · | 6.0% | 8.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.3 | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.9 | 0.8 | · | 1.3 | 1.2 | · | |
| Debt / Equity | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.6 | 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | · | |
| Receivables Turnover | 35.5 | 48.3 | · | 46.6 | 99.2 | 125.9 | · | 85.8 | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $215M | $217M | · | $212M | $215M | $211M | · | $199M | $197M | $187M | · | $178M | $175M | · | |
| Net Income TTM | $-3M | $-2M | · | $-1M | $-260.0K | $497.0K | · | $1M | $5M | $9M | · | $11M | $16M | · | |
| P/E | -3.8 | -4.5 | · | -13.1 | -97.5 | 46.0 | · | 32.5 | · | · | · | · | · | · | |
| Earnings Yield | -26.4% | -22.4% | · | -7.6% | -1.0% | 2.2% | · | 3.1% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $213M | $208M | $181M | $164M |
| Marge d'exploitation % | -9.4% | 0.23% | 4.5% | — |
| Résultat net | $-3M | $592.0K | $8M | $10M |
| BPA dilué | $-0.59 | $0.13 | $0.08 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.2 | 0.1 | — |
| Ratio de liquidité | 0.4 | 0.8 | 1.2 | — |
| Ratio de liquidité réduite | 0.2 | 0.7 | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | $-6M | $5M | — |
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Détenteurs institutionnels (13F) 19 déclarants · $1.5M 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 |
|---|---|---|---|---|
| 5 (+1 vs T. préc.) | 2 (-1 vs T. préc.) | 3 (+2 vs T. préc.) | 3 (0 vs T. préc.) | -205K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $356 708 | 169 056 | 23,56% | Actions |
| Skylands Capital, LLC | $347 534 | 176 413 | 22,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $333 040 | 169 056 | 22,00% | Actions |
| CITADEL ADVISORS LLC | $107 883 | 54 763 | 7,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 117 | 40 658 | 5,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 567 | 36 836 | 4,79% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $49 250 | 25 000 | 3,25% | Actions |
| STATE STREET CORP | $46 405 | 23 556 | 3,07% | Actions |
| GOLDMAN SACHS GROUP INC | $37 708 | 19 141 | 2,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 573 | 14 504 | 1,89% | Actions |
| NORTHERN TRUST CORP | $22 722 | 11 534 | 1,50% | Actions |
| BlackRock, Inc. | $20 555 | 10 434 | 1,36% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $7 880 | 4 000 | 0,52% | Actions |
| UBS Group AG | $1 741 | 884 | 0,12% | Actions |
| OSAIC HOLDINGS, INC. | $1 152 | 585 | 0,08% | Actions |
| 1620 INVESTMENT ADVISORS, INC. | $30 | 15 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 | 3 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 7 | 0,00% | Actions |
Initiés de la société 9 initiés · 3 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Wook Jin Kim | Chief Executive Officer | 12 mai 2025 A | 52 127 | 0 | 0 | $0 |
| Jae Chang | Co-Chief Executive Officer | 13 mars 2024 P | 4 397 | 0 | 0 | $0 |
| Thomas Croal | Chief Financial Officer | 19 mai 2025 P | 2 000 | 0 | 0 | $0 |
| Michael Cowan | Administrateur | 25 juillet 2025 A | 40 167 | 0 | 0 | $0 |
| Jonathan Gregory | Administrateur | 4 août 2023 A | 4 167 | 0 | 0 | $0 |
| Lauren Wang | Détenteur de 10% | 5 juin 2024 J | 19 636 | 0 | 0 | $0 |
| Don Kim | Détenteur de 10% | 5 juin 2024 J | 39 669 | 0 | 0 | $0 |
| Jose Manzanarez | Détenteur de 10% | 5 juin 2024 J | 19 636 | 0 | 0 | $0 |
| Polar Securities Inc. | Détenteur de 10% | 15 novembre 2023 S | 410 316 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Jae Chang, Juhee Han, JC Group International Holdings, Inc., JC Holding Group, LLC ×3 dépôts | 30 avril 2025 | 60,70% | Amendement | — | SEC |
| David Wook Jin Kim, DJK Trust, as Amended and Restated in 2007, Kim Family Living Trust, Surviving Spouse's Trust, Trust for Andrea, Kim Family Living Trust, Surviving Spouse's Trust, Trust for Solomon, Kim Family Living Trust, Surviving Spouse's Trust, Trust for Joy, Put Call Forever, LP ×2 dépôts | 30 avril 2025 | 68,60% | Amendement | — | SEC |
| Jose Manzanarez, Manzanarez Melendez Family Trust Dated December 1, 2020 | 10 juillet 2023 | — | Dépôt initial | — | SEC |
| Don Kim, DKAN Family Trust dated February 25, 2021 | 10 juillet 2023 | — | Dépôt initial | — | SEC |
| Lauren Wang, Lauren Wang Family Trust, dated March 1, 2021 | 10 juillet 2023 | — | Dépôt initial | — | SEC |
| Ichibon Trading, LLC | 10 juillet 2023 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.