AXR AMREP Corporation Common Stock
$27,55
Cena · Maj 1, 2026
Dane fundamentalne na dzień Mar 12, 2026
Zakres 52 tyg.
$18–$29
87% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
$23
P/E (TTM)
9.5
ROE
9.9%
Marża Zysku Netto
25.6%
AXR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.55
Kapitalizacja Rynkowa
—
P/E (TTM)
9.5
EPS (TTM)
$2.37
Przychody (TTM)
$50M
Stopa dywidendy
—
ROE
9.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $29
AXR Wykres ceny akcji Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$50M
2022-04-30
→
2025-04-30
EPS
$2.37
2022-04-30
→
2025-04-30
Wolny przepływ pieniężny
$10M
2022-04-30
→
2025-04-30
Marże
25.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AXR
Mediana porównawcza
P/E (TTM)
9.5
11.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AXR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
24.4%
—
Net Profit Margin (Marża Zysku Netto)
25.6%
-8.5%
ROA
9.9%
-0.12%
ROE
9.9%
-0.35%
ROIC
8.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AXR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AXR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
21.5%
—
EPS YoY
89.6%
—
Net Income YoY (Zysk Netto R/R)
90.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AXR
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 8 sierpnia 2007 | $1,0000 |
| 15 grudnia 2005 | $3,5000 |
| 23 lipca 2004 | $0,4000 |
| 22 lipca 2003 | $0,2500 |
AXR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-04-26
Niski
$23.00
Wysoki
$23.00
Średni cel
$23.00
-16,5%
Średnia cel
$23.00
-16,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.58 | $0.58 | 0.00% |
| 31 grudnia 2025 | $0.22 | $0.44 | -0.22% |
| 30 września 2025 | $0.87 | $0.38 | 0.49% |
| 31 grudnia 2024 | $0.77 | — | — |
Porównanie z podobnymi Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AXR | — | 9.5 | -3.3% | 25.6% | 9.9% | — |
| HHH | $4.74B | 36.1 | -15.8% | 8.4% | 3.8% | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | $62M | |
| Cost of Revenue | · | · | · | · | · | $13M | $11M | $6M | · | · | · | · | |
| SG&A Expense | $7M | $7M | $5M | $5M | $5M | $13M | · | · | · | · | · | · | |
| Operating Expenses | $38M | $44M | $43M | $38M | $31M | $27M | $16M | $12M | $41M | $57M | $56M | $63M | |
| Operating Income | $12M | $8M | $6M | $21M | $9M | $-8M | $-3M | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $25.0K | $5.0K | $333.0K | $1M | $2M | $2M | |
| Other Non-op | $-4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $8M | $8M | $22M | $10M | $-8M | $-3M | $-3M | $982.0K | $-15M | $-6M | $-1M | |
| Income Tax | $1M | $2M | $-14M | $6M | $3M | $-2M | $-708.0K | $-279.0K | $997.0K | $-5M | $-2M | $-567.0K | |
| Net Income | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | $-3M | |
| EPS (Basic) | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | · | |
| EPS (Diluted) | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | · | |
| Shares (Basic) | 5,318,000 | 5,300,000 | 5,282 | 7,170 | 7,743 | 8,134 | 8,099 | 8,073 | 8,052,000 | 8,037,000 | · | · | |
| Shares (Diluted) | 5,369,000 | 5,347,000 | 5,307 | 7,193 | 7,773 | 8,134 | 8,145 | 8,104 | 8,077,000 | 8,059,000 | · | · | |
| EBITDA | $12M | $8M | $6M | $21M | $9M | $-8M | · | $1M | $1M | $3M | $3M | $4M |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $30M | $20M | $16M | $25M | $18M | $13M | $11M | $12M | $15M | $12M | $8M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $6M | $6M | $7M | $11M | $11M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $28.0K | $35.0K | · | $10M | $11M | $12M | $16M | $17M | |
| PP&E (Gross) | · | · | · | · | $222.0K | $217.0K | · | $34M | $34M | $35M | $39M | $40M | |
| Accum. Depreciation | $441.0K | $333.0K | $266.0K | $220.0K | $194.0K | $182.0K | · | $24M | $23M | $23M | $23M | $22M | |
| Total Assets | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M | $186M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | $218.0K | |
| Total Liabilities | $4M | $5M | $5M | $12M | $8M | $12M | $11M | $19M | $22M | $38M | $45M | $107M | |
| Long-term Debt | $26.0K | $35.0K | $44.0K | $2M | $3M | $4M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | $218.0K | |
| Common Stock | $528.0K | $526.0K | $526.0K | $524.0K | $730.0K | $836.0K | $835.0K | $832.0K | $830.0K | $828.0K | $828.0K | $744.0K | |
| Retained Earnings | $96M | $83M | $77M | $55M | $48M | $43M | $49M | $48M | $47M | $47M | $57M | $46M | |
| Treasury Stock | · | · | · | · | $0 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | · | $1M | $1M | $-5M | $-5M | $-6M | $-7M | $-8M | $-9M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $130M | $118M | $111M | $83M | $89M | $85M | $90M | $87M | $85M | $83M | $93M | $79M | |
| Liabilities + Equity | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M | $186M |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $3M | $3M | $3M | |
| Stock-based Comp | $423.0K | $317.0K | $238.0K | $217.0K | $132.0K | $113.0K | $231.0K | $177.0K | $117.0K | $68.0K | $122.0K | $47.0K | |
| Deferred Tax | $839.0K | $1M | $-14M | $2M | $2M | $-2M | $-299.0K | $636.0K | $623.0K | $-5M | $-1M | $319.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $7.0K | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | $-5M | $8M | $16M | $-3M | $-7M | |
| Operating Cash Flow | $10M | $11M | $6M | $15M | $13M | $765.0K | $592.0K | $531.0K | $10M | $3M | $10M | $5M | |
| CapEx | $583.0K | $457.0K | $131.0K | $1M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K | $798.0K | $1M | $1M | |
| Investing Cash Flow | $-553.0K | $-457.0K | $-131.0K | $-1M | $-5.0K | $-9.0K | $152.0K | $-139.0K | $-249.0K | $3M | $-1M | $-1M | |
| Stock Issued | · | · | · | $-25.0K | · | · | · | · | · | · | $0 | $7M | |
| Stock Repurchased | · | · | $0 | $22M | $5M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $-22M | $-5M | · | · | · | · | · | $0 | $7M | |
| Financing Cash Flow | $-9.0K | $-9.0K | $-2M | $-23M | $-5M | $3M | $-549.0K | $2M | $-13M | $-4M | $-4M | $768.0K | |
| Net Change in Cash | $10M | $10M | $4M | $-9M | $7M | $3M | $195.0K | $2M | $-3M | $3M | $4M | $5M | |
| Taxes Paid | $157.0K | $308.0K | $134.0K | $3.0K | $153.0K | $-153.0K | $-248.0K | $7.0K | $-140.0K | $914.0K | $194.0K | $-37.0K | |
| Free Cash Flow | $10M | $10M | $6M | $14M | $13M | $756.0K | $584.0K | $392.0K | $10M | $3M | $9M | $-8M | |
| Levered FCF | · | · | · | · | · | · | $564.6K | $388.1K | $10M | $2M | $8M | $-9M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | · | · | · | · | · | |
| Net Margin | 25.6% | 13.0% | 44.8% | 25.4% | 18.4% | -31.4% | 11.9% | 0.59% | -0.04% | -24.5% | 22.7% | -3.4% | |
| Pretax Margin | 27.6% | 16.4% | 15.7% | 34.5% | 25.0% | -40.6% | -24.7% | 8.6% | 2.3% | -37.0% | -11.5% | -4.4% | |
| EBITDA Margin | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | 3.1% | 3.3% | 7.1% | 6.6% | 4.3% | |
| ROA | 9.9% | 5.5% | 19.0% | 15.9% | 7.6% | -6.1% | 1.5% | 0.22% | -0.01% | -7.9% | 7.0% | -1.5% | |
| ROE | 9.9% | 5.8% | 20.0% | 17.8% | 8.6% | -6.8% | 1.7% | 0.28% | -0.02% | -11.6% | 13.1% | -3.9% | |
| ROIC | 8.6% | 5.1% | 15.0% | 18.8% | 7.5% | -7.3% | · | · | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.5 | 6.2 | 4.5 | 4.5 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 5.5% | -17.4% | 47.1% | 113.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | 8.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 89.6% | -69.6% | 86.0% | 132.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | 9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.1% | -69.3% | 37.4% | 114.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | -3.3% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | $62M | |
| Net Income TTM | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | $-3M | |
| P/E | 9.5 | 16.2 | 3.4 | 5.8 | 11.3 | -6.6 | · | · | · | · | · | · | |
| Earnings Yield | 10.5% | 6.2% | 29.6% | 17.2% | 8.9% | -15.1% | · | · | · | · | · | · |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $9M | $18M | $11M | $8M | $12M | $19M | $20M | $13M | $9M | $10M | $13M | $9M | $16M | $11M | $23M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $12M | $8M | $12M | $8M | $7M | $9M | $14M | $15M | $13M | $8M | $8M | $21M | $2M | $12M | $8M | $16M | |
| Operating Income | $3M | $1M | $6M | $4M | $432.0K | $3M | $5M | $5M | $-148.0K | $1M | $2M | $-732.0K | $-475.0K | $4M | $3M | $14M | |
| Pretax Income | $3M | $2M | $7M | $4M | $842.0K | $4M | $5M | $5M | $114.0K | $1M | $2M | $-731.0K | $1M | $4M | $3M | $14M | |
| Income Tax | $253.0K | $378.0K | $2M | $-3.0K | $125.0K | $-322.0K | $1M | $882.0K | $22.0K | $106.0K | $725.0K | $-414.0K | $-15M | $850.0K | $661.0K | $4M | |
| Net Income | $3M | $1M | $5M | $4M | $717.0K | $4M | $4M | $4M | $92.0K | $1M | $1M | $-317.0K | $17M | $4M | $2M | $10M | |
| EPS (Basic) | $0.59 | $0.22 | $0.88 | $0.73 | $0.13 | $0.76 | $0.77 | $0.78 | $0.02 | $0.21 | $0.25 | $-0.06 | $3.14 | $0.69 | $0.36 | $1.42 | |
| EPS (Diluted) | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 | $0.76 | $0.77 | $0.02 | $0.21 | $0.25 | $-0.05 | $3.12 | $0.68 | $0.36 | $1.42 | |
| Shares (Basic) | 5,340,000 | 5,338,000 | 5,326,000 | -10,632,000 | 5,321,000 | 5,320,000 | 5,309,000 | -10,596,000 | 5,303,000 | 5,301,000 | 5,292,000 | -15,833,718 | 5,284,000 | 5,281,000 | 5,274,000 | -7,370,537 | |
| Shares (Diluted) | 5,389,000 | 5,392,000 | 5,375,000 | -10,739,000 | 5,381,000 | 5,374,000 | 5,353,000 | -10,663,000 | 5,346,000 | 5,339,000 | 5,325,000 | -15,907,693 | 5,310,000 | 5,307,000 | 5,296,000 | -7,392,563 | |
| EBITDA | $3M | $1M | $6M | · | $432.0K | $3M | $5M | · | $-148.0K | $1M | $2M | · | $-475.0K | $4M | $3M | · |
Bilans 13
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $45M | $49M | $39M | $37M | $40M | $40M | $30M | $18M | $17M | $22M | $20M | $12M | $13M | $16M | $16M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | $5M | · | · | · | · | · | · | |
| Receivables | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $548.0K | $512.0K | $479.0K | $441.0K | $410.0K | $382.0K | $357.0K | $333.0K | $313.0K | $294.0K | $278.0K | $266.0K | $254.0K | $242.0K | $228.0K | $220.0K | |
| Total Assets | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M | $95M | |
| Total Liabilities | $5M | $4M | $6M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $11M | $12M | |
| Long-term Debt | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $32.0K | $34.0K | · | $37.0K | $39.0K | $41.0K | · | $250.0K | $252.0K | $2M | · | |
| Common Stock | $531.0K | $531.0K | $531.0K | $528.0K | $528.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $524.0K | |
| Retained Earnings | $105M | $102M | $101M | $96M | $92M | $91M | $87M | $83M | $79M | $79M | $78M | $77M | $77M | $60M | $57M | $55M | |
| AOCI | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $139M | $136M | $135M | $130M | $126M | $125M | $122M | $118M | $114M | $114M | $112M | $111M | $107M | $89M | $85M | $83M | |
| Liabilities + Equity | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M | $95M |
Przepływy pieniężne 9
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136.0K | $119.0K | $100.0K | $92.0K | $122.0K | $120.0K | $89.0K | $41.0K | $103.0K | $125.0K | $48.0K | $40.0K | $111.0K | $51.0K | $36.0K | $39.0K | |
| Deferred Tax | $71.0K | $262.0K | $2M | $173.0K | $225.0K | $-539.0K | $980.0K | $786.0K | $0 | $33.0K | $636.0K | $785.0K | · | · | $0 | $-5.0K | |
| Operating Cash Flow | $5M | $-4M | $10M | $3M | $-3M | $-182.0K | $11M | $7M | $2M | $40.0K | $2M | $8M | $-479.0K | $-1M | $262.0K | $14M | |
| CapEx | $19.0K | $60.0K | $20.0K | $437.0K | $26.0K | $86.0K | $34.0K | $146.0K | $176.0K | $95.0K | $40.0K | $7.0K | $3.0K | $3.0K | $118.0K | $28.0K | |
| Investing Cash Flow | $-19.0K | $-60.0K | $-20.0K | $-437.0K | $4.0K | $-86.0K | $-34.0K | $5M | $-220.0K | $-5M | $-40.0K | $-7.0K | $-3.0K | $-3.0K | $-118.0K | $-28.0K | |
| Financing Cash Flow | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-4.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-205.0K | $-3.0K | $-2M | $50.0K | $-26M | |
| Net Change in Cash | $5M | $-4M | $10M | $3M | $-3M | $-270.0K | $11M | $12M | $1M | $-5M | $2M | $8M | $-485.0K | $-3M | $194.0K | $-12M | |
| Taxes Paid | · | · | · | $314.0K | $-314.0K | $30.0K | $127.0K | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $144.0K | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | · | |
| Net Margin | 21.6% | 12.8% | 26.3% | · | 9.5% | 34.0% | 21.3% | · | 0.73% | 12.5% | 13.1% | · | 181.8% | 22.4% | 17.0% | · | |
| Pretax Margin | 23.3% | 16.8% | 37.0% | · | 11.2% | 31.2% | 27.6% | · | 0.90% | 13.7% | 20.1% | · | 14.6% | 27.7% | 22.9% | · | |
| EBITDA Margin | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | · | |
| ROA | 2.3% | 0.89% | 3.5% | · | 0.58% | 3.3% | 3.3% | · | 0.08% | 1.0% | 1.3% | · | 15.2% | 3.6% | 1.9% | · | |
| ROE | 2.4% | 0.92% | 3.6% | · | 0.60% | 3.4% | 3.5% | · | 0.08% | 1.1% | 1.4% | · | 16.4% | 4.0% | 2.2% | · | |
| ROIC | 2.0% | 0.63% | 3.2% | · | 0.29% | 2.7% | 3.1% | · | -0.10% | 0.84% | 1.2% | · | -5.5% | 4.1% | 2.2% | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $47M | $56M | · | $51M | $53M | $51M | · | $41M | $44M | $46M | · | $45M | $52M | $47M | · | |
| Net Income TTM | $10M | $11M | $14M | · | $9M | $9M | $7M | · | $19M | $23M | $23M | · | $23M | $10M | $8M | · | |
| P/E | 11.5 | 10.9 | 8.9 | · | 18.3 | 17.5 | 20.5 | · | 5.7 | 3.9 | 4.1 | · | 3.2 | 7.5 | 12.3 | · | |
| Earnings Yield | 8.7% | 9.2% | 11.3% | · | 5.5% | 5.7% | 4.9% | · | 17.7% | 25.5% | 24.5% | · | 31.4% | 13.3% | 8.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|
| Przychody | $50M | $51M | — | — | — |
| Marża Operacyjna % | 24.4% | 14.8% | — | — | — |
| Zysk netto | $13M | $7M | — | — | — |
| Rozwodniony EPS | $2.37 | $1.25 | — | — | — |
Przepływy pieniężne
| 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $10M | $10M | — | — | — |
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