SKIL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.22
Capitalizzazione di Mercato (MRQ)$47M
P/E-1.3
Ricavi$513M
ROE-2287.3%
D/E Debito/Patrimonio (MRQ)-6.2
Intervallo 52 sett.$3–$14
SKIL Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
02 Ottobre 2023
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$513M2020-01-31 → 2026-01-31
EPS·2020-01-31 → 2020-12-31
Flusso di cassa libero$23M2023-01-31 → 2026-01-31
Margine netto-36.1%2023-01-31 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SKIL
media 5 anni
Mediana dei peer
Verdetto
P/E
-1.3media 5 anni ≈-5.7
≈-5.7
·
·
P/S (TTM)
0.1media 5 anni ≈4.0
≈4.0
0.3
Sottovalutato
P/B (MRQ)
-0.5media 5 anni ≈3.9
≈3.9
·
·
EV / EBITDA
-6.0media 5 anni ≈-8.6
≈-8.6
·
·
Prezzo / FCF (TTM)
2.1media 5 anni ≈-77.0
≈-77.0
·
·
Prezzo / Flusso di cassa (TTM)
2.0media 5 anni ≈-96.2
≈-96.2
11.9
Sottovalutato
EV / Revenue (EV / Ricavi)
1.0media 5 anni ≈4.9
≈4.9
·
·
EV / FCF
22.5media 5 anni ≈-70.4
≈-70.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
-0.1
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SKIL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-14.2%media 5 anni ≈-58.5%
≈-58.5%
-7.1%
Di prim'ordine
Margine EBITDA (TTM)
-13.9%media 5 anni ≈-57.8%
≈-57.8%
-5.3%
Di prim'ordine
Margine ante imposte (TTM)
-25.6%media 5 anni ≈-67.9%
≈-67.9%
-7.9%
In linea
Margine di Profitto Netto (TTM)
-36.1%media 5 anni ≈-60.3%
≈-60.3%
-7.6%
Debole
ROA
-13.5%media 5 anni ≈-20.4%
≈-20.4%
-4.9%
Debole
ROE
-2287.3%media 5 anni ≈-844.1%
≈-844.1%
-8.9%
Debole
ROIC
-14.9%media 5 anni ≈-30.2%
≈-30.2%
-7.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SKIL
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-6.2media 5 anni ≈-3.9
≈-3.9
0.4
Basso indebitamento
Rapporto corrente (MRQ)
0.9media 5 anni ≈0.9
≈0.9
1.1
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
0.7
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-6.1media 5 anni ≈-3.9
≈-3.9
0.6
Basso indebitamento
Interest Coverage (Copertura degli interessi)
-1.5media 5 anni ≈-5.9
≈-5.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SKIL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.5%media 5 anni ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SKIL
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$11.46media 5 anni ≈$8.21
≈$8.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SKIL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.4
In linea
Receivables Turnover (Rotazione dei crediti)
2.9media 5 anni ≈3.0
≈3.0
6.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$232.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento75.0%
Sorpresa media565.6%
Prossimo reportDic 08, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 9, 2026
$1.17
$0.85
38.2%
31 Marzo 2027
Giu 9, 2026
$1.16
$0.05
2174.5%
30 Settembre 2026
$1.17
$0.85
38.2%
30 Giugno 2026
$1.16
$0.05
2174.5%
31 Marzo 2026
$1.26
$1.30
-3.0%
31 Dicembre 2025
$1.65
$1.29
28.4%
30 Settembre 2025
$0.92
$-2.14
143.0%
30 Giugno 2025
$-4.57
$-2.70
-69.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue
$513M
$531M
$553M
$555M
·
·
·
Cost of Revenue
$135M
$135M
$153M
$152M
·
·
·
R&D Expense
$56M
$61M
$68M
$70M
·
·
·
SG&A Expense
$81M
$92M
$96M
$110M
·
·
·
Operating Expenses
$602M
$601M
$862M
$1.36B
·
·
$3M
Operating Income
$-89M
$-70M
$-309M
$-804M
·
·
$-906.9K
Interest Expense
$58M
$64M
$65M
$53M
·
·
·
Interest Income
$2M
$4M
$4M
$531.0K
·
·
$3M
Other Non-op
$-4M
$677.0K
$-2M
$4M
·
·
$-71M
Pretax Income
$-154M
$-128M
$-365M
$-831M
·
·
$-72M
Income Tax
$-14M
$-6M
$-16M
$-41M
·
·
$486.8K
Net Income
$-140M
$-122M
$-349M
$-725M
·
·
$-72M
EPS (Basic)
$-16.27
$-14.87
$-43.38
$-91.26
·
·
$-0.84
EPS (Diluted)
·
·
·
·
·
·
$-0.84
Shares (Basic)
8,594,008
8,200,077
8,051,593
7,944,019
·
·
17,250,000
Shares (Diluted)
·
·
·
·
·
·
17,250,000
EBITDA
$-88M
$-66M
·
$-798M
·
·
$-906.9K
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$94M
$101M
$136M
$170M
$138M
$71M
$4M
Receivables
$155M
$179M
$186M
$184M
$174M
$180M
·
Prepaid Expense
$35M
$51M
$53M
$45M
$37M
$30M
$94.3K
Other Current Assets
$313.0K
$1M
$1M
$894.0K
$1M
$35.0K
·
Current Assets
$368M
$333M
$385M
$406M
$427M
$285M
$4M
PP&E (Net)
$3M
$3M
$7M
$10M
$11M
$14M
·
PP&E (Gross)
·
·
$12M
$13M
$13M
$18M
·
Accum. Depreciation
·
·
$6M
$3M
$2M
$4M
·
Goodwill
$288M
$317M
$317M
$458M
$796M
$492M
·
Intangibles
$285M
$427M
$539M
$738M
$794M
$729M
·
Other Non-current Assets
$22M
$29M
$24M
$16M
$11M
$9M
·
Total Assets
$963M
$1.11B
$1.27B
$1.64B
$2.22B
$1.55B
$701M
Accounts Payable
$15M
$13M
$15M
$18M
$24M
$7M
$635.5K
Short-term Debt
$1M
$1M
$45M
$40M
$75M
·
·
Current Liabilities
$377M
$377M
$413M
$425M
$546M
$351M
$4M
Capital Leases
$6M
$6M
$9M
$12M
$12M
$13M
·
Deferred Tax
$34M
$42M
$52M
$74M
$99M
·
$976
Other Non-current Liabilities
$11M
$18M
$14M
$12M
$11M
$6M
·
Total Liabilities
·
·
·
·
·
·
$154M
Long-term Debt
$571M
$573M
$577M
$582M
$462M
$515M
·
Total Debt
$578M
$581M
·
$628M
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$11.0K
$40.0K
·
Paid-in Capital
$1.58B
$1.57B
$1.55B
$1.52B
$1.31B
$674M
·
Retained Earnings
$-1.58B
$-1.44B
$-1.32B
$-972M
$-247M
$-94M
$-149M
Treasury Stock
$11M
$11M
$11M
$3M
$0
·
·
AOCI
$-13M
$-17M
$-13M
$-15M
$970.0K
$-682.0K
·
Stockholders' Equity
$-30M
$94M
$206M
$532M
$1.06B
$580M
$-149M
Liabilities + Equity
$963M
$1.11B
$1.27B
$1.64B
$2.22B
$1.55B
$701M
Shares Outstanding
8,796,145
8,316,856
8,080,659
8,182,794
133,258,027
4,000,000
·
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
D&A
$2M
$3M
$3M
$7M
·
·
·
Stock-based Comp
$13M
$20M
$31M
$37M
·
·
·
Deferred Tax
$-8M
$-10M
$-22M
$-44M
·
·
$-8.7K
Amort. of Intangibles
$127M
$127M
$153M
$170M
·
·
·
Restructuring
$17M
$18M
$14M
$12M
·
·
·
Other Non-cash
$158M
$139M
·
$705M
·
·
·
Operating Cash Flow
$25M
$30M
$3M
$-21M
·
·
$-720.7K
CapEx
$2M
$2M
$4M
$5M
·
·
·
Investing Cash Flow
$-19M
$-18M
$-23M
$-42M
·
·
$856.2K
Debt Issued
·
$0
$0
$157M
·
·
·
Net Debt Issued
·
$0
·
·
·
·
·
Stock Repurchased
$0
$0
$8M
$3M
·
·
·
Net Stock Activity
$0
$0
·
$-3M
·
·
·
Financing Cash Flow
$-8M
$-52M
$-11M
$77M
·
·
$2M
Net Change in Cash
$1M
$-43M
$-31M
$9M
·
·
·
Taxes Paid
$2M
$4M
$6M
$4M
·
·
·
Free Cash Flow
$23M
$28M
·
$-26M
·
·
·
Levered FCF
$-30M
$-32M
·
$-77M
·
·
·
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Operating Margin
-17.5%
-13.1%
·
-144.8%
·
·
·
Net Margin
-27.3%
-23.0%
·
-130.6%
·
·
·
Pretax Margin
-29.9%
-24.0%
·
-149.7%
·
·
·
EBITDA Margin
-17.1%
-12.5%
·
-143.7%
·
·
·
ROA
-13.5%
-10.2%
·
-37.5%
·
·
·
ROE
-2287.3%
-113.8%
·
-131.1%
·
·
·
ROIC
-14.9%
-9.9%
·
-65.9%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
·
1.0
·
·
·
Quick Ratio
0.7
0.7
·
0.8
·
·
·
Debt / Equity
-19.1
6.2
·
1.2
·
·
·
LT Debt / Equity
-18.9
6.1
·
1.1
·
·
·
Interest Coverage
-1.5
-1.1
·
-15.0
·
·
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.4
·
0.3
·
·
·
Receivables Turnover
2.9
2.9
·
3.1
·
·
·
Per Azione4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-3.44
$11.28
·
$3.25
·
·
·
Cash Flow / Share
·
·
·
·
·
·
$-0.04
Cash / Share
$11.46
$12.12
·
$1.04
·
·
·
EPS (TTM)
$-4.04
$-4.04
$-4.04
$-4.04
·
·
$-0.84
Tassi di Crescita2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.5%
-4.0%
-0.34%
·
·
·
·
Revenue CAGR 3Y
-2.6%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$513M
$531M
$553M
$555M
·
·
·
Net Income TTM
$-140M
$-122M
$-349M
$-725M
·
·
$-72M
Market Cap
$80M
$250M
·
$6.28B
·
·
·
Enterprise Value
$557M
$729M
·
$6.74B
·
·
·
P/E
-2.2
-7.4
-3.5
-9.5
·
·
-246.4
P/S
0.2
0.5
·
11.3
·
·
·
P/B
-2.6
2.7
·
11.8
·
·
·
P / Cash Flow
3.2
8.3
·
-300.2
·
·
·
P / FCF
3.4
8.8
·
-243.1
·
·
·
EV / EBITDA
-6.4
-11.0
·
-8.5
·
·
·
EV / FCF
23.9
25.7
·
-260.9
·
·
·
EV / Revenue
1.1
1.4
·
12.1
·
·
·
Earnings Yield
-44.6%
-13.5%
-28.8%
-10.5%
·
·
-0.41%
Conto Economico17
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$98M
$94M
$131M
$129M
$101M
$99M
$134M
$137M
$132M
$128M
$138M
$139M
$141M
$136M
$140M
$139M
Cost of Revenue
$15M
$16M
$34M
$35M
$16M
$17M
$34M
$34M
$32M
$34M
$38M
$36M
$40M
$38M
$42M
$37M
R&D Expense
$12M
$13M
$13M
$14M
$14M
$13M
$15M
$15M
$15M
$16M
$17M
$16M
$18M
$17M
$17M
$17M
SG&A Expense
$16M
$16M
$17M
$21M
$16M
$19M
$26M
$22M
$19M
$25M
$23M
$22M
$25M
$25M
$26M
$28M
Operating Expenses
$95M
$103M
$156M
$163M
$107M
$110M
$151M
$146M
$152M
$152M
$366M
$159M
$166M
$171M
$180M
$748M
Operating Income
$3M
$-8M
$-25M
$-34M
$-6M
$-11M
$-17M
$-9M
$-19M
$-24M
$-228M
$-20M
$-25M
$-35M
$-39M
$-609M
Interest Expense
$14M
$14M
$14M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$17M
$16M
$16M
$16M
$16M
$15M
Interest Income
$697.0K
$545.0K
$389.0K
$487.0K
$465.0K
$468.0K
$629.0K
$924.0K
$1M
$928.0K
$981.0K
$1M
$871.0K
$645.0K
$292.0K
$69.0K
Other Non-op
$2M
$3M
$-1M
$-1.0K
$331.0K
$-917.0K
$-584.0K
$-538.0K
$-418.0K
$2M
$-696.0K
$19.0K
$-934.0K
$-375.0K
$2M
$2M
Pretax Income
$-8M
$-18M
$-40M
$-50M
$-18M
$-30M
$-31M
$-25M
$-42M
$-29M
$-253M
$-30M
$-34M
$-48M
$-63M
$-592M
Income Tax
$7M
$1M
$-4M
$-9M
$-153.0K
$-741.0K
$-241.0K
$-2M
$-2M
$-2M
$-8M
$-2M
$-2M
$-4M
$-7M
$-9M
Net Income
$-42M
$-43M
$-37M
$-41M
$-24M
$-38M
$-31M
$-24M
$-40M
$-28M
$-245M
$-28M
$-32M
$-44M
$-53M
$-528M
EPS (Basic)
$-4.71
$-4.89
$-4.18
$-4.74
$-2.78
$-4.57
$-3.75
$-2.86
$-4.84
$-3.42
$-30.51
$-3.45
$-4.00
$-5.42
$-26.08
$-64.29
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3.21
Shares (Basic)
8,988,884
8,811,277
·
8,708,893
8,567,973
8,324,864
·
8,239,564
8,180,374
8,089,331
·
8,047,497,000
8,005,000
8,158,000
·
8,218,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
164,368,000
EBITDA
$3M
$-8M
·
$-34M
$-12M
$-18M
·
$-9M
$-19M
$-23M
·
$-20M
$-25M
$-34M
·
$-609M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$90M
$116M
$101M
$75M
$101M
$128M
$101M
$98M
$123M
$142M
·
$130M
$148M
$178M
·
$175M
Receivables
$67M
$77M
$175M
$104M
$97M
$96M
$179M
$102M
$110M
$111M
·
$111M
$110M
$110M
·
$102M
Prepaid Expense
$53M
$38M
$54M
$49M
$53M
$51M
$51M
$56M
$61M
$58M
·
$53M
$49M
$48M
·
$38M
Other Current Assets
·
·
$313.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Current Assets
$214M
$287M
$333M
$231M
$253M
$278M
$333M
$260M
$301M
$319M
·
$300M
$312M
$345M
·
$322M
PP&E (Net)
·
·
$3M
·
·
·
$3M
$4M
$4M
$6M
·
$8M
$7M
$7M
·
$11M
Goodwill
$288M
$288M
$296M
$296M
$317M
$317M
$317M
$317M
$317M
$317M
·
$458M
$458M
$458M
$458M
$462M
Intangibles
$240M
$259M
$308M
$347M
$375M
$402M
$427M
$457M
$484M
$511M
·
$630M
$668M
$703M
·
$770M
Other Non-current Assets
$25M
$20M
$26M
$24M
$25M
$26M
$29M
$11M
$14M
$21M
·
$20M
$23M
$17M
·
$11M
Total Assets
$767M
$853M
$963M
$898M
$969M
$1.02B
$1.11B
$1.05B
$1.13B
$1.18B
·
$1.42B
$1.48B
$1.54B
·
$1.60B
Accounts Payable
$9M
$9M
$21M
$21M
$27M
$21M
$13M
$21M
$14M
$13M
·
$15M
$14M
$14M
·
$21M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$10M
$40M
$42M
·
$40M
$40M
$45M
·
·
Current Liabilities
$245M
$314M
$373M
$273M
$297M
$325M
$377M
$294M
$342M
$351M
·
$321M
$343M
$374M
·
$329M
Capital Leases
·
·
$6M
·
·
·
$6M
$7M
$7M
$7M
·
$10M
$10M
$12M
·
$12M
Deferred Tax
$31M
$35M
$34M
$37M
$39M
$41M
$42M
$44M
$46M
$49M
·
$64M
$68M
$69M
·
·
Other Non-current Liabilities
$16M
$8M
$15M
$12M
$19M
$20M
$18M
$12M
$12M
$13M
·
$10M
$10M
$11M
·
$17M
Long-term Debt
$567M
$568M
$571M
$570M
$571M
$572M
$580M
$574M
$575M
$576M
·
$579M
$580M
$581M
·
$583M
Total Debt
$575M
$576M
·
$578M
$579M
$580M
·
$591M
$622M
$625M
·
$625M
$626M
$634M
·
$589M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$14.0K
$14.0K
·
$14.0K
Paid-in Capital
$1.58B
$1.58B
$1.58B
$1.58B
$1.57B
$1.57B
$1.57B
$1.56B
$1.56B
$1.56B
·
$1.54B
$1.54B
$1.53B
·
$1.51B
Retained Earnings
$-1.67B
$-1.63B
$-1.58B
$-1.55B
$-1.51B
$-1.48B
$-1.44B
$-1.41B
$-1.39B
$-1.35B
·
$-1.08B
$-1.05B
$-1.02B
·
$-919M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$1M
AOCI
$5M
$-15M
$-13M
$-14M
$-14M
$-14M
$-17M
$-16M
$-16M
$-16M
$-13M
$-16M
$-13M
$-14M
$-15M
$-18M
Stockholders' Equity
$-93M
$-73M
$-30M
$4M
$42M
$63M
$94M
$120M
$141M
$182M
$206M
$440M
$463M
$489M
$532M
$574M
Liabilities + Equity
$767M
$853M
$963M
$898M
$969M
$1.02B
$1.11B
$1.05B
$1.13B
$1.18B
·
$1.42B
$1.48B
$1.54B
·
$1.60B
Shares Outstanding
9,062,527
8,835,651
8,796,145
8,752,045
8,672,783
8,352,164
8,316,856
8,276,906
8,380,436
8,094,321
·
8,062,997
160,467,809
159,578,765
·
·
Flusso di cassa15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$317.0K
$452.0K
$454.0K
$455.0K
$461.0K
$447.0K
$970.0K
$1M
$644.0K
$760.0K
$701.0K
$-132.0K
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$2M
$3M
$4M
$4M
$10M
$4M
$-814.0K
$7M
$8M
$8M
$6M
$9M
$11M
$8M
Amort. of Intangibles
$22M
$30M
$32M
$32M
$30M
$30M
$32M
$32M
$32M
$32M
$36M
$39M
$39M
$38M
$42M
$43M
Restructuring
$4M
$1M
$10M
$4M
$2M
$1M
$3M
$3M
$11M
$967.0K
$5M
$873.0K
$3M
$5M
$2M
$2M
Other Non-cash
·
$69M
·
·
·
$65M
·
·
·
$35M
·
·
·
$55M
·
·
Operating Cash Flow
$-17M
$29M
$30M
$-19M
$-18M
$31M
$18M
$9M
$-11M
$15M
$11M
$-11M
$-19M
$21M
$3M
$-11M
CapEx
$293.0K
$425.0K
$160.0K
$467.0K
$624.0K
$515.0K
$783.0K
$421.0K
$246.0K
$153.0K
$428.0K
$347.0K
$2M
$2M
$200.0K
$1M
Investing Cash Flow
$-13M
$-4M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-6M
$-2M
$-5M
$-9M
$-2M
$168M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$891.0K
$7M
$1M
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Financing Cash Flow
$-2M
$-3M
$-59.0K
$-1M
$-5M
$-2M
$-11M
$-33M
$-4M
$-4M
$3M
$-2M
$-10M
$-2M
$-6M
$-29M
Net Change in Cash
$-33M
$22M
$27M
$-26M
$-28M
$28M
$2M
$-28M
$-19M
$3M
$10M
$-16M
$-34M
$10M
$-4M
$126M
Taxes Paid
$1M
$681.0K
$-1M
$1M
$856.0K
$567.0K
$1M
$969.0K
$2M
$-73.0K
$-423.0K
$1M
$3M
$2M
$920.0K
$2M
Free Cash Flow
·
$29M
·
·
·
$31M
·
·
·
$15M
·
·
·
$20M
·
·
Levered FCF
·
$14M
·
·
·
$17M
·
·
·
$-612.1K
·
·
·
$5M
·
·
Redditività7
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
3.4%
-8.8%
·
-26.6%
-9.2%
-14.6%
·
-6.7%
-14.6%
-18.6%
·
-14.3%
-17.9%
-26.1%
·
-436.7%
Net Margin
-43.1%
-45.6%
·
-32.0%
-18.5%
-30.6%
·
-17.2%
-29.9%
-21.6%
·
-20.0%
-22.7%
-32.6%
·
-379.0%
Pretax Margin
-7.9%
-18.7%
·
-38.8%
-18.8%
-31.3%
·
-18.6%
-31.5%
-22.9%
·
-21.7%
-24.0%
-35.4%
·
-424.8%
EBITDA Margin
3.4%
-8.3%
·
-26.6%
-9.2%
-14.3%
·
-6.7%
-14.6%
-18.1%
·
-14.3%
-17.9%
-25.3%
·
-436.7%
ROA
-4.9%
-4.6%
·
-4.2%
-2.3%
-3.5%
·
-1.9%
-3.0%
-2.0%
·
-1.8%
-1.7%
-2.2%
·
-28.7%
ROE
166.7%
848.2%
·
-66.3%
-25.9%
-31.1%
·
-8.4%
-13.1%
-8.2%
·
-5.5%
-4.1%
-5.2%
·
-65.2%
ROIC
1.4%
-1.8%
·
-4.9%
-1.9%
-2.8%
·
-1.2%
-2.4%
-2.8%
·
-1.7%
-2.2%
-2.9%
·
-51.5%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
0.9
0.9
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
Debt / Equity
-6.2
-7.9
·
144.8
13.6
9.3
·
4.9
4.4
3.4
·
1.4
1.4
1.3
·
1.0
LT Debt / Equity
-6.1
-7.8
·
143.0
13.5
9.1
·
4.8
4.1
3.2
·
1.3
1.3
1.2
·
1.0
Interest Coverage
0.2
-0.6
·
-2.3
-0.8
-1.3
·
-0.6
-1.2
-1.5
·
-1.2
-1.6
-2.2
·
·
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.2
1.1
·
1.2
1.2
1.2
·
1.3
1.2
1.2
·
1.3
1.4
1.1
·
1.2
Per Azione4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$-10.29
$-8.24
·
$0.46
$4.89
$7.50
·
$14.56
$16.88
$22.50
·
$54.56
$2.88
$3.07
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.85
Cash / Share
$9.97
$13.08
·
$8.52
$11.59
$15.31
·
$11.83
$14.64
$17.55
·
$16.10
$0.92
$1.12
·
·
EPS (TTM)
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
Valutazione (TTM)10
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$452M
$483M
·
$491M
$499M
$502M
·
$535M
$537M
$545M
·
$556M
$556M
$556M
·
·
Net Income TTM
$-163M
$-145M
·
$-134M
$-117M
$-132M
·
$-336M
$-340M
$-333M
·
·
·
$-748M
·
·
Market Cap
$64M
$68M
·
$115M
$124M
$160M
·
$126M
$144M
$58M
·
$152M
$4.24B
$3.93B
·
·
Enterprise Value
$549M
$528M
·
$618M
$602M
$612M
·
$619M
$644M
$541M
·
$647M
$4.71B
$4.38B
·
·
P/E
-1.8
-1.9
·
-3.2
-3.5
-4.7
·
-3.8
-4.3
-1.8
·
-4.7
-6.5
-6.1
·
-8.9
P/S
0.1
0.1
·
0.2
0.2
0.3
·
0.2
0.3
0.1
·
0.3
7.6
7.1
·
·
P/B
-0.7
-0.9
·
28.8
2.9
2.6
·
1.0
1.0
0.3
·
0.3
9.2
8.0
·
·
P / Cash Flow
·
2.4
·
·
·
5.1
·
·
·
3.9
·
·
·
182.9
·
·
EV / Revenue
1.2
1.1
·
1.3
1.2
1.2
·
1.2
1.2
1.0
·
1.2
8.5
7.9
·
·
Earnings Yield
-56.9%
-52.3%
·
-30.8%
-28.3%
-21.1%
·
-26.5%
-23.5%
-56.2%
·
-21.5%
-15.3%
-16.4%
·
-11.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Ricavi
$513M
$531M
$553M
$555M
·
Margine Operativo %
-17.5%
-13.1%
·
-144.8%
·
Utile netto
$-140M
$-122M
$-349M
$-725M
·
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Debito / Patrimonio Netto
-19.1
6.2
·
1.2
·
Rapporto corrente
0.9
0.9
·
1.0
·
Quick Ratio
0.7
0.7
·
0.8
·
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Flusso di cassa libero
$23M
$28M
·
$-26M
·
Proprietari istituzionali (13F)
67 filer
· $37.1M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori67
Valore detenuto$37.1M
Nuove posizioni17
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (-7 vs trimestre precedente)
20 (+7 vs trimestre precedente)
23 (+4 vs trimestre precedente)
17 (+4 vs trimestre precedente)
-696K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 4 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.