$1,28
▼ $-0,06
(-4,14%)
Vol. 46K
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$34.6M
ROE
-82,8%
Margine
-27,0%
D/E
469,04
Beta
1,66
52W
$2–$21
Consenso Wall Street
10 analisti · Apr 20262
Acquisto forte
5
Compra
3
Mantieni
0
Vendi
0
Vendita forte
70,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 40,0%
Prossimo report
Mag 11, 2026
Stima EPS: $-1,09
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-1,09 | — | — |
| Dic 2025 | $-1,14 | $-1,98 | $-0,84 |
| Set 2025 | $-2,06 | $-11,80 | $-9,74 |
| Giu 2025 | $-2,63 | $-0,12 | +$2,51 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $118.3M | $389.1M | $221.0M | $94.0M | $34.2M |
| Utile netto | $6.8M | $25.5M | -$4.4M | -$54.3M | -$165.8M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -9.6% | -9.6% | -9.6% | -9.6% | -9.6% | -82.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -57.7% | -3.2% | -3.2% | -3.2% | -3.2% | -27.0% |
| Gross Margin | 65.5% | 82.5% | 82.5% | 82.5% | 82.5% | 80.5% |
| D/E Ratio | 227.03 | 227.03 | 227.03 | 227.03 | 227.03 | 469.04 |
| Current Ratio | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.64 |
Rapporti chiave
ROA (TTM)
-15,3%
P/S (TTM)
0,05
P/B
1,0
EPS (TTM)
$-14,66
CF/Share
$-21,30
Crescita ricavi 3A
-9,1%
52W High
$21,00
52W Low
$2,17
$2,17
Intervallo 52 settimane
$21,00
Salute finanziaria
Flusso di cassa libero
-$35.0M
Debito netto
$584.6M
Liquidità
$32.1M
Debito totale
$616.7M
Aggiornato al Set 30, 2025
Як GOCO виглядає на тлі конкурентів у Insurance?
Група порівняння: Micro-cap Insurance (All) · 60 компаній
Оцінка GOCO vs аналоги Insurance
P/E
—
▼
0%
sotto
peer
(12,0)
vs Peer
vs Settore
Sopravvalutato
P/S
0,1
▼
95%
sotto
peer
(1,0)
vs Peer
vs Settore
Sottovalutato
P/B
1,0
▼
35%
sotto
peer
(1,6)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,5%)
vs Peer
vs Settore
In linea
Прибутковість GOCO vs аналоги Insurance
ROE
-82,8%
▼
774%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
-27,0%
▼
437%
sotto
peer
(8,0%)
vs Peer
vs Settore
Debole
Валова маржа
80,5%
▲
126%
sopra
peer
(35,6%)
vs Peer
vs Settore
Debole
ROA
-15,3%
▼
983%
sotto
peer
(1,7%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя GOCO vs аналоги Insurance
D/E ratio
469,0
▲
2785%
sopra
peer
(16,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,6
▲
76%
sopra
peer
(0,9)
vs Peer
vs Settore
Sotto media
Beta
1,7
▲
192%
sopra
peer
(0,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів GOCO
GOCO
Mediana peer
Industria
GOCO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GOCO vs аналоги: ключові метрики
Principali azionisti
Top 5: 48,91%Centerbridge Partners, L.P.
25,97%
$6.5M
Public Sector Pension Inves…
10,44%
$2.6M
Redwood Capital Management,…
5,74%
$1.4M
Cdc Financial, Inc.
4,38%
$1.1M
Blackrock Inc.
2,38%
$596K
Aggiornato al Dic 31, 2025
Ultime notizie
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