CLPR Clipper Realty Inc. Common Stock
$2,87
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 14, 2026
Zakres 52 tyg.
$3–$5
9% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
—
ROE
289.8%
Marża Zysku Netto
-34.2%
CLPR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.87
Kapitalizacja Rynkowa
$62M
P/E (TTM)
—
EPS (TTM)
—
Przychody (TTM)
$153M
Stopa dywidendy
29.9%
ROE
289.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $5
CLPR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$153M
2016-12-31
→
2025-12-31
EPS
—
Wolny przepływ pieniężny
—
2018-12-31
→
2024-12-31
Marże
-34.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CLPR
Mediana porównawcza
P/S (TTM)
0.4
1.8
P/B
-2.0
4.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CLPR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.7%
—
Net Profit Margin (Marża Zysku Netto)
-34.2%
-12.7%
ROA
-4.2%
-1.7%
ROE
289.8%
-9.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CLPR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CLPR
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CLPR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-35.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
29.9%
Wskaźnik Wypłaty Dywidendy
-35.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 maja 2026 | $0,0950 |
| 12 marca 2026 | $0,0950 |
| 26 listopada 2025 | $0,0950 |
| 21 sierpnia 2025 | $0,0950 |
| 27 maja 2025 | $0,0950 |
| 19 marca 2025 | $0,0950 |
| 13 listopada 2024 | $0,0950 |
| 15 sierpnia 2024 | $0,0950 |
| 20 maja 2024 | $0,0950 |
| 26 marca 2024 | $0,0950 |
| 13 listopada 2023 | $0,0950 |
| 14 sierpnia 2023 | $0,0950 |
| 12 maja 2023 | $0,0950 |
| 24 marca 2023 | $0,0950 |
| 18 listopada 2022 | $0,0950 |
| 18 sierpnia 2022 | $0,0950 |
| 19 maja 2022 | $0,0950 |
| 24 marca 2022 | $0,0950 |
| 15 listopada 2021 | $0,0950 |
| 18 sierpnia 2021 | $0,0950 |
CLPR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 2 33,3%
- Sprzedaj 2 33,3%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Sie 05, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.05 | — | — |
| 31 grudnia 2025 | $0.04 | — | — |
| 30 września 2025 | $0.13 | — | — |
| 30 czerwca 2025 | $0.20 | — | — |
| 31 marca 2025 | $0.19 | — | — |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $149M | $138M | $130M | $123M | $123M | $116M | $110M | $104M | $93M | |
| Cost of Revenue | $149M | $108M | $105M | $102M | $96M | $92M | $83M | $78M | $74M | $67M | |
| SG&A Expense | $16M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | $10M | $8M | |
| Operating Expenses | $149M | $108M | $105M | $102M | $96M | $92M | $83M | $78M | $74M | $67M | |
| Operating Income | $4M | $41M | $33M | $28M | $24M | $32M | $33M | $32M | $30M | $26M | |
| Interest Expense | $53M | $47M | $45M | $40M | $41M | $40M | $35M | $33M | $36M | $38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Net Income | $-52M | $-7M | $-16M | $-13M | $-20M | $-12M | $-4M | $-9M | $-6M | $-12M | |
| EPS (Basic) | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 | · | · | · | · | · | |
| Shares (Basic) | 16,147,000 | 16,120,000 | 16,063,000 | 16,063,000 | 16,063 | · | · | · | · | · | |
| EBITDA | $4M | $41M | $33M | $28M | $24M | $32M | $33M | $32M | · | · |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $20M | $22M | $18M | $35M | $72M | $42M | $37M | $8M | $38M | |
| Total Assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905M | |
| Total Liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B | $1.02B | $940M | $866M | $779M | |
| Long-term Debt | · | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $998M | $914M | $844M | · | |
| Common Stock | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $178.0K | $178.0K | $178.0K | $114.0K | |
| Paid-in Capital | $91M | $90M | $89M | $89M | $88M | $87M | $93M | $93M | $92M | $47M | |
| Retained Earnings | $-122M | $-96M | $-87M | $-75M | $-62M | $-48M | $-36M | $-28M | $-18M | $-9M | |
| Stockholders' Equity | $-31M | $-5M | $3M | $14M | $27M | $39M | $57M | $65M | $75M | $38M | |
| Liabilities + Equity | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905M | |
| Shares Outstanding | 16,146,546 | 16,146,546 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 17,814,672 | 17,812,755 | 17,812,755 | 11,422,606 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $29M | $27M | $26M | $24M | $20M | $18M | $17M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | $0 | $30.0K | $118.0K | $235.0K | $58.0K | · | |
| Operating Cash Flow | $23M | $32M | $26M | $20M | $11M | $16M | $24M | $22M | $13M | $9M | |
| CapEx | · | $70M | $46M | $52M | $81M | $33M | $43M | $46M | $23M | $18M | |
| Investing Cash Flow | $12M | $-69M | $-41M | $-51M | $-78M | $-32M | $-75M | $-39M | $-188M | $-121M | |
| Stock Repurchased | · | · | · | · | $0 | $10M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $-10M | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $10M | |
| Financing Cash Flow | $-15M | $39M | $21M | $10M | $30M | $48M | $62M | $41M | $148M | $24M | |
| Net Change in Cash | $20M | $2M | $6M | $-22M | $-37M | $32M | $11M | $24M | $-27M | $-88M | |
| Free Cash Flow | · | $-38M | $-20M | $-32M | $-70M | $-17M | $-19M | $-18M | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% | 26.2% | · | 29.5% | · | · | |
| Net Margin | -34.2% | -4.4% | -11.3% | -9.7% | -16.3% | -10.0% | · | · | · | · | |
| EBITDA Margin | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% | 26.2% | · | 29.5% | · | · | |
| ROA | -4.2% | -0.52% | -1.3% | -1.0% | -1.6% | -1.0% | -0.36% | · | · | · | |
| ROE | 289.8% | 494.0% | -184.9% | -61.9% | -60.7% | -25.3% | -6.7% | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 7.6% | 6.5% | 5.7% | -0.10% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $149M | $138M | $130M | $123M | $123M | $116M | $110M | $104M | $93M | |
| Net Income TTM | $-52M | $-7M | $-16M | $-13M | $-20M | $-12M | $-4M | $-9M | $-6M | $-12M | |
| Market Cap | $62M | $74M | $87M | $103M | $160M | $113M | $189M | $233M | · | · | |
| P/E | · | · | · | · | · | · | -46.1 | -56.8 | -66.6 | · | |
| P/S | 0.4 | 0.5 | 0.6 | 0.8 | 1.3 | 0.9 | 1.6 | 2.1 | · | · | |
| P/B | -2.0 | -13.7 | 31.6 | 7.3 | 6.0 | 2.9 | 3.3 | 3.6 | · | · | |
| P / Tangible Book | · | · | 31.6 | 7.3 | 6.0 | 2.9 | · | · | · | · | |
| P / Cash Flow | 2.7 | 2.3 | 3.3 | 5.1 | 14.8 | 7.1 | 7.9 | 8.5 | · | · | |
| P / FCF | · | -2.0 | -4.3 | -3.2 | -2.3 | -6.6 | -10.0 | -12.7 | · | · | |
| Dividend Yield | 29.9% | 23.8% | 20.1% | 16.6% | 10.5% | 15.2% | 9.0% | 7.3% | · | · | |
| Earnings Yield | · | · | · | · | · | · | -2.2% | -1.8% | -1.5% | · | |
| Payout Ratio | -35.3% | -267.1% | -111.8% | -135.8% | -83.7% | -141.0% | -414.5% | · | · | · | |
| Annual Payout | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $10M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | $38M | $37M | $38M | $39M | $39M | $38M | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $33M | $32M | |
| Cost of Revenue | $30M | $39M | $29M | $28M | $63M | $27M | $27M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $26M | $25M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $30M | $29M | $29M | $28M | $63M | $27M | $27M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $26M | $25M | |
| Operating Income | $4M | $8M | $9M | $11M | $-24M | $11M | $11M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | |
| Interest Expense | $16M | $17M | $13M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income | $-11M | $-11M | $-5M | $-1M | $-35M | $-1M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-7M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.14 | $-0.07 | $-0.86 | $-0.05 | $-0.05 | $-0.06 | $-0.09 | $-0.07 | $-0.09 | $-0.10 | $-0.19 | $-0.11 | $-0.08 | $-0.08 | |
| EPS (Diluted) | $-0.30 | · | · | · | $-0.86 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,150,000 | -32,294,000 | 16,147,000 | 16,147,000 | 16,147,000 | -32,097,000 | 16,077,000 | 16,077,000 | 16,063,000 | -32,126,000 | 16,063,000 | 16,063,000 | 16,063,000 | -16,079,063 | 16,063,000 | 16,063,000 | |
| Shares (Diluted) | 16,150,000 | · | · | · | 16,147,000 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $4M | · | $9M | $11M | $-24M | · | $11M | $10M | $9M | · | $9M | $8M | $7M | · | $7M | $7M |
Bilans 10
| Wskaźnik | Trend | 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 | $26M | $31M | $26M | $32M | $21M | $20M | $19M | $20M | $22M | $22M | $22M | $16M | $19M | $18M | $20M | $29M | |
| Total Assets | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | |
| Total Liabilities | $1.32B | $1.32B | $1.30B | $1.30B | $1.31B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B | $1.23B | $1.21B | $1.21B | $1.19B | $1.19B | $1.18B | |
| Long-term Debt | · | · | · | · | $1.27B | · | $1.26B | $1.24B | $1.23B | $1.21B | $1.20B | · | $1.18B | $1.16B | $1.16B | $1.15B | |
| Common Stock | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | |
| Paid-in Capital | $91M | $91M | $91M | $90M | $90M | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | $89M | $88M | |
| Retained Earnings | $-127M | $-122M | $-116M | $-112M | $-110M | $-96M | $-94M | $-92M | $-89M | $-87M | $-84M | $-82M | $-79M | $-75M | $-72M | $-70M | |
| Stockholders' Equity | $-36M | $-31M | $-25M | $-22M | $-20M | $-5M | $-4M | $-2M | $279.0K | $3M | $5M | $7M | $10M | $14M | $17M | $19M | |
| Liabilities + Equity | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | |
| Shares Outstanding | 16,157,566 | 16,146,546 | 16,146,546 | 16,146,546 | 16,146,546 | 16,146,546 | 16,077,290 | 16,077,290 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $968.0K | $1M | $1M | $1M | $714.0K | $713.0K | $713.0K | $561.0K | $801.0K | $783.0K | $783.0K | $648.0K | $856.0K | $855.0K | $714.0K | |
| Operating Cash Flow | $4M | $6M | $1M | $8M | $7M | $11M | $6M | $9M | $6M | $9M | $-91.0K | $10M | $7M | $5M | $3M | $5M | |
| CapEx | · | · | · | · | $11M | · | · | · | $21M | $18M | $11M | $6M | $11M | $10M | $10M | $16M | |
| Investing Cash Flow | $-2M | $-791.0K | $-5M | $28M | $-10M | $-12M | $-15M | $-20M | $-22M | $-14M | $-9M | $-6M | $-12M | $-9M | $-11M | $-13M | |
| Dividends Paid | $5M | $5M | $5M | $9M | $0 | $4M | $4M | · | · | $4M | $4M | · | · | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-4M | $-527.0K | $-16M | $6M | $3M | $8M | $8M | $20M | $3M | $15M | $-10M | $12M | $-322.0K | $-841.0K | $8M | |
| Net Change in Cash | $-4M | $2M | $-4M | $20M | $3M | $2M | $-650.0K | $-3M | $4M | $-1M | $6M | $-7M | $7M | $-5M | $-8M | $134.0K | |
| Free Cash Flow | · | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-4M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.6% | · | 23.6% | 27.7% | -59.9% | · | 28.6% | 26.8% | 25.4% | · | 26.2% | 23.3% | 20.5% | · | 22.2% | 22.1% | |
| Net Margin | -29.2% | · | -12.2% | -3.5% | -89.1% | · | -2.9% | -4.7% | -7.5% | · | -6.6% | -9.5% | -21.1% | · | -8.5% | -9.3% | |
| EBITDA Margin | 11.6% | · | 23.6% | 27.7% | -59.9% | · | 28.6% | 26.8% | 25.4% | · | 26.2% | 23.3% | 20.5% | · | 22.2% | 22.1% | |
| ROA | -0.90% | · | -0.36% | -0.11% | -2.8% | · | -0.09% | -0.14% | -0.21% | · | -0.19% | -0.27% | -0.58% | · | -0.23% | -0.24% | |
| ROE | 39.5% | · | 32.2% | 11.4% | 354.6% | · | -137.0% | -62.0% | -51.8% | · | -21.3% | -24.9% | -45.0% | · | -11.9% | -11.4% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.3 | · | 0.7 | 0.9 | · | · | · | · | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 | $154M | · | $154M | $153M | $150M | · | $146M | $143M | $139M | · | $136M | $133M | $130M | · | $127M | $125M | |
| Net Income TTM | $-52M | · | $-42M | $-39M | $-41M | · | $-8M | $-10M | $-15M | · | $-15M | $-16M | $-16M | · | $-13M | $-13M | |
| Market Cap | $49M | · | $61M | $59M | $62M | · | $92M | $58M | $78M | · | $83M | $91M | $92M | · | $112M | $124M | |
| P/S | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 1.0 | |
| P/B | -1.3 | · | -2.5 | -2.7 | -3.1 | · | -25.6 | -32.6 | 278.1 | · | 16.1 | 12.3 | 9.2 | · | 6.7 | 6.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 278.1 | · | 16.1 | 12.3 | 9.2 | · | 6.7 | 6.5 | |
| P / Cash Flow | 13.7 | · | · | · | 9.3 | · | · | · | 12.4 | · | · | · | 12.4 | · | · | · | |
| P / FCF | · | · | · | · | -13.5 | · | · | · | -5.3 | · | · | · | -24.6 | · | · | · | |
| Payout Ratio | -42.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $153M | $149M | $138M | $130M | $123M |
| Marża Operacyjna % | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% |
| Zysk netto | $-52M | $-7M | $-16M | $-13M | $-20M |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-38M | $-20M | $-32M | $-70M |
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