LSAK Lesaka Technologies, Inc. - Common Stock
$5,05
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$4–$6
74% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$8
+58% upside
P/E (TTM)
-3.9
ROE
—
Marża Zysku Netto
—
LSAK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.05
Kapitalizacja Rynkowa
—
P/E (TTM)
-3.9
EPS (TTM)
$-1.14
Przychody (TTM)
$660M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$4 – $6
LSAK 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
$660M
2016-06-30
→
2025-06-30
EPS
$-1.14
2016-06-30
→
2025-06-30
Wolny przepływ pieniężny
—
2016-06-30
→
2024-06-30
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LSAK
Mediana porównawcza
P/E (TTM)
-3.9
9.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LSAK
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LSAK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LSAK
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
43.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
35.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LSAK
Mediana porównawcza
LSAK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-05-17
Niski
$8.00
Wysoki
$8.00
Średni cel
$8.00
+58,4%
Średnia cel
$8.00
+58,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.11 | $0.01 | 0.10% |
| 31 grudnia 2025 | $0.01 | $-0.01 | 0.02% |
| 30 września 2025 | $-0.05 | $-0.02 | -0.03% |
| 30 czerwca 2025 | $-0.05 | $0.04 | -0.09% |
| 31 marca 2025 | $-0.02 | $0.02 | -0.04% |
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 | $660M | $564M | $528M | $223M | $131M | $144M | $161M | $613M | $610M | $591M | $626M | $582M | |
| Cost of Revenue | $487M | $443M | $418M | $168M | $96M | $102M | $124M | $244M | $292M | $290M | $298M | $260M | |
| R&D Expense | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $2M | $700.0K | $800.0K | $2M | $2M | $2M | $2M | |
| SG&A Expense | $132M | $92M | $95M | $75M | $84M | $75M | $145M | $131M | $179M | $146M | $159M | $168M | |
| Operating Income | $-27M | $4M | $-15M | $-40M | $-54M | $-44M | $-135M | $54M | $97M | $114M | $129M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $3M | $3M | $4M | $7M | |
| Interest Income | $3M | $2M | $2M | $2M | $2M | $3M | $5M | $17M | $21M | $47M | $62M | $34M | |
| Pretax Income | $-106M | $-13M | $-32M | $-40M | $-6M | $-65M | $-319M | $95M | $114M | $126M | $140M | $109M | |
| Income Tax | $-18M | $3M | $-2M | $327.0K | $8M | $3M | $-5M | $45M | $43M | $42M | $44M | $39M | |
| Net Income | $-88M | $-17M | $-35M | $-44M | $-38M | $-78M | $-311M | $62M | $73M | $82M | $95M | $70M | |
| EPS (Basic) | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.10 | $1.34 | $1.72 | $2.03 | $1.51 | |
| EPS (Diluted) | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.09 | $1.33 | $1.71 | $2.02 | $1.50 | |
| Shares (Basic) | 73,891,000 | 61,276,000 | 60,134,000 | 57,207,000 | 56,332,000 | 56,003,000 | 55,963,000 | 55,860 | 53,966,000 | 47,234,000 | 46,247,000 | 45,997,000 | |
| Shares (Diluted) | 73,891,000 | 61,276,000 | 60,134,000 | 57,207,000 | 56,591,000 | 56,003,000 | 55,981,000 | 55,911 | 54,075,000 | 47,476,000 | 46,399,000 | 46,116,000 | |
| EBITDA | · | $27M | $8M | $-33M | $-50M | $-31M | $-114M | $59M | $97M | $114M | $129M | $102M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $59M | $35M | $44M | $199M | $218M | $46M | $90M | $258M | $224M | $118M | $59M | |
| Receivables | $43M | $37M | $26M | $29M | $27M | $43M | $31M | $110M | $111M | $108M | $121M | $148M | |
| Inventory | $24M | $18M | $27M | $34M | $22M | $20M | $6M | $10M | $8M | $10M | $13M | $11M | |
| Current Assets | $244M | $188M | $164M | $218M | $294M | $319M | $296M | $427M | $1.11B | $924M | $994M | $1.01B | |
| PP&E (Net) | $45M | $32M | $27M | $25M | $7M | $7M | $8M | $26M | $39M | $55M | $52M | $48M | |
| PP&E (Gross) | $94M | $82M | $64M | $60M | $46M | $36M | $64M | $152M | $160M | $155M | $146M | $139M | |
| Accum. Depreciation | $55M | $50M | $37M | $35M | $39M | $30M | $55M | $126M | $120M | $100M | $94M | $91M | |
| Goodwill | $199M | $139M | $134M | $163M | $29M | $24M | $37M | $53M | $76M | $179M | $166M | $187M | |
| Intangibles | $139M | $111M | $122M | $157M | $357.0K | $612.0K | $2M | $27M | $39M | $49M | $47M | $69M | |
| Other Non-current Assets | $4M | $78M | $78M | $78M | $82M | $31M | $29M | $235M | $50M | $31M | $42M | $38M | |
| Total Assets | $654M | $558M | $542M | $657M | $428M | $454M | $670M | $1.22B | $1.45B | $1.26B | $1.32B | $1.35B | |
| Accounts Payable | $20M | $17M | $12M | $19M | $7M | $6M | $10M | $21M | $15M | $14M | $21M | $17M | |
| Accrued Liabilities | $8M | $7M | $7M | $10M | $8M | $6M | $8M | $16M | $11M | $13M | $14M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $17M | · | · | · | |
| Current Liabilities | $164M | $130M | $102M | $146M | $52M | $71M | $238M | $283M | $721M | $602M | $775M | $808M | |
| Capital Leases | $6M | $5M | $3M | $5M | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $34M | $38M | $47M | $54M | $10M | $2M | $1M | $16M | $11M | $13M | $11M | $16M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $30M | $3M | $2M | $2M | $23M | |
| Total Liabilities | $396M | $303M | $283M | $342M | $67M | $78M | $245M | $373M | $743M | $660M | $838M | $909M | |
| Long-term Debt | $201M | $143M | $133M | $142M | $0 | · | $0 | $50M | $16M | $52M | $60M | $77M | |
| Total Debt | · | $143M | $133M | $142M | · | · | · | $50M | $33M | $52M | $60M | $77M | |
| Common Stock | $103.0K | $83.0K | $83.0K | $83.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $74.0K | $64.0K | $63.0K | |
| Paid-in Capital | $427M | $344M | $336M | $328M | $302M | $301M | $277M | $276M | $274M | $224M | $214M | $202M | |
| Retained Earnings | $219M | $310M | $328M | $363M | $407M | $445M | $523M | $836M | $773M | $700M | $618M | $523M | |
| Treasury Stock | $299M | $290M | $288M | $287M | $287M | $287M | $287M | $287M | $287M | $242M | $215M | $201M | |
| AOCI | $-186M | $-188M | $-196M | $-169M | $-146M | $-169M | $-196M | $-184M | $-163M | $-190M | $-139M | $-83M | |
| Stockholders' Equity | $162M | $176M | $179M | $235M | $276M | $290M | $317M | $641M | $598M | $493M | $478M | $442M | |
| Liabilities + Equity | $654M | $558M | $542M | $657M | $428M | $454M | $670M | $1.22B | $1.45B | $1.26B | $1.32B | $1.35B | |
| Shares Outstanding | 81,249,097 | 64,272,243 | 63,640,246 | 62,324,321 | 56,716,620 | 57,118,925 | 56,568,425 | 56,685,925 | 56,369,737 | 55,271,954 | 46,679,565 | 47,819,299 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $24M | $24M | $8M | $4M | $13M | $37M | $35M | $41M | $40M | $41M | $40M | |
| Stock-based Comp | $10M | $8M | $7M | $3M | $344.0K | $2M | $393.0K | $3M | $2M | $4M | $3M | $4M | |
| Deferred Tax | $-24M | $-3M | $-7M | $-2M | $7M | $932.0K | $-9M | $10M | $-6.0K | $-161.0K | $-2M | $-8M | |
| Amort. of Intangibles | $22M | $14M | $15M | $4M | $400.0K | $300.0K | $7M | $4M | $14M | $11M | $19M | $17M | |
| Restructuring | · | $0 | $0 | $6M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | $12M | $-2M | $-32M | $16M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $29M | $410.0K | $-37M | $-58M | $-46M | $-4M | $132M | $97M | $117M | $135M | $37M | |
| CapEx | $17M | $13M | $16M | $5M | $4M | $6M | $9M | $10M | $11M | $36M | $36M | $24M | |
| Investing Cash Flow | $-11M | $-16M | $-16M | $-194M | $48M | $223M | $64M | $181M | $-114M | $-6M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $800.0K | $2M | $4M | $74M | |
| Net Debt Issued | · | $-20M | $-18M | $-6M | $0 | $-15M | $-37M | · | $800.0K | $2M | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | $48M | $111M | $2M | $198.0K | |
| Stock Repurchased | $14M | $1M | $1M | $0 | $0 | · | · | · | $46M | $27M | $9M | · | |
| Net Stock Activity | · | $-1M | $-1M | · | · | · | · | · | $2M | $85M | $-7M | $198.0K | |
| Financing Cash Flow | $30M | $-7M | $-19M | $122M | $-13M | $-49M | $-25M | $-473M | $40M | $14M | · | · | |
| Net Change in Cash | $11M | $7M | $-46M | $-119M | $-9M | $111M | $31M | $-168M | $35M | $106M | $59M | $5M | |
| Taxes Paid | $6M | $7M | $7M | $1M | $17M | $5M | $13M | $41M | $45M | $42M | $45M | $42M | |
| Free Cash Flow | · | $16M | $-16M | $-42M | $-63M | $-52M | $-14M | $123M | $86M | $81M | $99M | $13M | |
| Levered FCF | · | · | · | · | · | · | · | $118M | $84M | $78M | $96M | $8M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.64% | -2.9% | -18.1% | -41.2% | -18.7% | -31.4% | 9.6% | 15.9% | 19.4% | 20.5% | 17.5% | |
| Net Margin | · | -3.1% | -6.6% | -19.7% | -29.1% | -33.1% | -85.2% | 10.5% | 12.0% | 14.0% | 15.1% | 12.0% | |
| Pretax Margin | · | -2.3% | -6.1% | -17.9% | -4.3% | -27.5% | -83.9% | 16.4% | 18.8% | 21.4% | 22.4% | 18.8% | |
| EBITDA Margin | · | 4.8% | 1.6% | -14.6% | -37.9% | -13.1% | -31.4% | 9.6% | 15.9% | 19.4% | 20.5% | 17.5% | |
| ROA | · | -3.2% | -5.9% | -8.1% | -8.6% | -13.9% | -32.6% | 4.8% | 5.4% | 6.4% | 7.2% | 5.3% | |
| ROE | · | -9.8% | -16.9% | -17.2% | -13.4% | -25.8% | -64.1% | 10.4% | 13.4% | 17.0% | 20.6% | 18.0% | |
| ROIC | · | 1.4% | -4.6% | -10.8% | -45.8% | -15.9% | -36.0% | 4.4% | 9.7% | 14.0% | 16.4% | 12.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.6 | 1.5 | 5.6 | 4.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.5 | 0.3 | · | 3.8 | 3.1 | · | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | |
| Debt / Equity | · | 0.8 | 0.7 | 0.6 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | · | 0.8 | 0.7 | 0.6 | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.6 | 27.9 | 33.4 | 28.8 | 13.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | · | 19.4 | 13.6 | 5.9 | 4.6 | 8.5 | 24.1 | 29.1 | 32.4 | 25.2 | 25.1 | 22.6 | |
| Receivables Turnover | · | · | · | · | · | · | · | 5.5 | 5.6 | 5.2 | 4.2 | 4.6 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 6.9% | 137.2% | 70.2% | -9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 43.6% | 62.8% | 54.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $660M | $564M | $528M | $223M | $131M | $144M | $161M | $613M | $610M | $591M | $626M | $582M | |
| Net Income TTM | $-88M | $-17M | $-35M | $-44M | $-38M | $-78M | $-311M | $62M | $73M | $82M | $95M | $70M | |
| Market Cap | · | $301M | $242M | $320M | $267M | $174M | $226M | $515M | $556M | $552M | $853M | $544M | |
| Enterprise Value | · | $385M | $340M | · | · | · | · | · | · | $380M | $795M | $563M | |
| P/E | -3.9 | -17.3 | -6.8 | -6.9 | -7.0 | -2.2 | -0.7 | 8.3 | 7.4 | 5.8 | 9.0 | 7.6 | |
| P/S | · | 0.5 | 0.5 | 1.4 | 2.0 | 1.2 | 1.4 | 0.8 | 0.9 | 0.9 | 1.4 | 0.9 | |
| P/B | · | 1.7 | 1.4 | 1.4 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.8 | 1.2 | |
| P / Tangible Book | · | · | · | · | 1.1 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.4 | 591.4 | -8.6 | -4.6 | -3.8 | -50.7 | 3.9 | 5.7 | 4.7 | 6.3 | 14.7 | |
| P / FCF | · | 18.7 | -15.4 | -7.7 | -4.3 | -3.3 | -16.3 | 4.2 | 6.5 | 6.8 | 8.6 | 41.1 | |
| EV / EBITDA | · | 14.1 | 40.8 | · | · | · | · | · | · | 3.3 | 6.2 | 5.5 | |
| EV / FCF | · | 23.9 | -21.6 | · | · | · | · | · | · | 4.7 | 8.0 | 42.5 | |
| EV / Revenue | · | 0.7 | 0.6 | · | · | · | · | · | · | 0.6 | 1.3 | 1.0 | |
| Earnings Yield | -25.4% | -5.8% | -14.7% | -14.6% | -14.2% | -45.1% | -137.0% | 12.0% | 13.5% | 17.1% | 11.1% | 13.2% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183M | $179M | $171M | · | $161M | $176M | $154M | $138M | $144M | $136M | $134M | $136M | $125M | $122M | $35M | $31M | |
| Cost of Revenue | $124M | $123M | $118M | · | $117M | $131M | $119M | $108M | $114M | $107M | $105M | $109M | $101M | $101M | $23M | $21M | |
| SG&A Expense | $39M | $36M | $40M | · | $33M | $34M | $27M | $23M | $22M | $23M | $25M | $24M | $23M | $22M | $15M | $18M | |
| Operating Income | $4M | $2M | $383.0K | · | $366.0K | $547.0K | $-45.0K | $794.0K | $2M | $228.0K | $-2M | $-2M | $-5M | $-10M | $-9M | $-9M | |
| Interest Income | $1M | $508.0K | $539.0K | · | $645.0K | $721.0K | $586.0K | $628.0K | $485.0K | $449.0K | $469.0K | $389.0K | $411.0K | $626.0K | $761.0K | $313.0K | |
| Pretax Income | $2M | $4M | $-5M | · | $-25M | $-39M | $-4M | $-3M | $-2M | $-4M | $-7M | $-6M | $-8M | $-13M | $-3M | $-12M | |
| Income Tax | $2M | $670.0K | $-146.0K | · | $-3M | $-6M | $78.0K | $931.0K | $686.0K | $264.0K | $-860.0K | $364.0K | $31.0K | $-427.0K | $470.0K | $98.0K | |
| Net Income | $552.0K | $4M | $-4M | $-28M | $-22M | $-32M | $-5M | $-4M | $-3M | $-6M | $-6M | $-7M | $-11M | $-28M | $-3M | $-12.4K | |
| EPS (Basic) | $0.01 | $0.04 | $-0.05 | · | $-0.28 | $-0.40 | $-0.07 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.11 | $-0.17 | $-0.24 | $-0.06 | $-0.22 | |
| EPS (Diluted) | $0.01 | $0.04 | $-0.05 | · | $-0.28 | $-0.40 | $-0.07 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.11 | $-0.17 | $-0.24 | $-0.06 | $-0.22 | |
| Shares (Basic) | 79,300,000 | 79,002,000 | 79,094 | · | 78,347,000 | 77,024,000 | 62,265 | 60,990,000 | 60,990,000 | 60,990 | 61,492,000 | 60,194,000 | 59,996 | -55,922,332 | 56,660,000 | 56,413,000 | |
| Shares (Diluted) | 79,479,000 | 80,119,000 | 79,094 | · | 78,347,000 | 77,024,000 | 62,265 | 60,990,000 | 60,990,000 | 60,990 | 61,492,000 | 60,194,000 | 59,996 | -55,922,463 | 56,660,000 | 56,413,000 | |
| EBITDA | $15M | $16M | $13M | · | $9M | $9M | $6M | $7M | $8M | $6M | $4M | $4M | $1M | · | $-9M | $-9M |
Bilans 27
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $69M | $72M | $77M | $71M | $61M | · | $55M | $44M | · | $49M | $42M | · | $44M | $184M | $182M | |
| Receivables | $45M | $58M | $45M | $43M | $36M | $46M | $30M | $34M | $41M | $28M | $34M | $28M | $29M | · | $24M | $21M | |
| Inventory | $17M | $25M | $19M | $24M | $19M | $27M | $20M | $22M | $28M | $28M | $33M | $34M | $31M | · | $22M | $20M | |
| Current Assets | $275M | $285M | $241M | $244M | $212M | $211M | $167M | $186M | $203M | $173M | $210M | $226M | $204M | · | $309M | $303M | |
| PP&E (Net) | $45M | $47M | $46M | $45M | $43M | $42M | $34M | $28M | $28M | $28M | $29M | $28M | $24M | · | $6M | $5M | |
| Accum. Depreciation | $65M | $62M | $56M | $55M | $46M | $48M | $51M | $40M | $40M | $35M | $37M | $37M | $33M | · | $38M | $35M | |
| Goodwill | $207M | $212M | $205M | $199M | $210M | $201M | $147M | $133M | $138M | $133M | $149M | $156M | $147M | $163M | $29M | $26M | |
| Intangibles | $124M | $132M | $135M | $139M | $142M | $126M | $114M | $111M | $118M | $118M | $132M | $142M | $138M | · | $298.0K | $288.0K | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $26M | $46M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | · | $78M | $78M | |
| Total Assets | $675M | $705M | $653M | $654M | $649M | $641M | $552M | $551M | $581M | $547M | $617M | $646M | $606M | · | $434M | $424M | |
| Accounts Payable | $19M | $20M | $19M | $20M | $15M | $17M | $13M | $19M | $19M | $14M | $23M | $26M | $19M | · | $5M | $4M | |
| Accrued Liabilities | $15M | $14M | $9M | $8M | $11M | $13M | $10M | $9M | $8M | $7M | $12M | $9M | $7M | · | $8M | $10M | |
| Current Liabilities | $179M | $182M | $149M | $164M | $155M | $239M | $109M | $116M | $129M | $109M | $133M | $160M | $144M | · | $81M | $85M | |
| Capital Leases | $6M | $8M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $1M | $1M | |
| Deferred Tax | $29M | $32M | $33M | $34M | $37M | $36M | $39M | $44M | $46M | $46M | $50M | $50M | $49M | · | $10M | $10M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $3M | $2M | |
| Total Liabilities | $404M | $428M | $387M | $396M | $368M | $352M | $288M | $299M | $320M | $292M | $336M | $352M | $320M | · | $96M | $99M | |
| Long-term Debt | $202M | $217M | $208M | $201M | $195M | $149M | $149M | $136M | $143M | $134M | $151M | $143M | $128M | · | · | · | |
| Total Debt | $202M | $217M | $208M | · | $195M | $149M | $149M | $136M | $143M | $134M | $151M | $143M | $128M | · | · | · | |
| Common Stock | $103.0K | $103.0K | $103.0K | $103.0K | $103.0K | $101.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | · | $80.0K | $80.0K | |
| Paid-in Capital | $437M | $431M | $429M | $427M | $425M | $422M | $346M | $341M | $339M | $337M | $334M | $333M | $329M | · | $304M | $304M | |
| Retained Earnings | $218M | $218M | $218M | $219M | $251M | $274M | $306M | $315M | $319M | $322M | $340M | $345M | $352M | · | $378M | $381M | |
| Treasury Stock | $292M | $300M | $299M | $299M | $297M | $302M | $290M | $288M | $288M | $288M | $287M | $287M | $287M | · | $287M | $287M | |
| AOCI | $-176M | $-168M | $-178M | $-186M | $-194M | $-200M | $-178M | $-195M | $-189M | $-196M | $-186M | $-176M | $-188M | $-169M | $-142M | $-158M | |
| Stockholders' Equity | $187M | $181M | $170M | $162M | $185M | $193M | $184M | $173M | $181M | $175M | $201M | $215M | $206M | · | $253M | $240M | |
| Liabilities + Equity | $675M | $705M | $653M | $654M | $649M | $641M | $552M | $551M | $581M | $547M | $617M | $646M | $606M | · | $434M | $424M | |
| Shares Outstanding | 83,246,223 | 81,524,175 | 81,463,899 | 81,249,097 | 81,278,900 | 80,159,292 | 64,301,943 | 64,466,830 | 64,443,523 | 63,638,912 | 63,743,900 | 63,751,337 | 62,522,384 | · | 57,921,062 | 57,657,172 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $14M | $13M | · | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $463.0K | $726.0K | |
| Stock-based Comp | $1M | $2M | $2M | · | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $614.0K | $788.0K | |
| Amort. of Intangibles | $6M | $10M | $9M | · | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $6M | · | |
| Other Non-cash | $25M | $-30M | $-2M | · | $22M | $12M | $-8M | $15M | $-4M | $1M | $-7M | $-5M | $-4M | · | $-7M | $-3M | |
| Operating Cash Flow | $38M | $-11M | $9M | · | $11M | $-9M | $-4M | $19M | $583.0K | $3M | $-5M | $3M | $-8M | $-7M | $-9M | $-14M | |
| CapEx | $3M | $4M | $4M | · | $3M | $6M | $4M | $3M | $2M | $3M | $5M | $4M | $5M | $3M | $834.0K | $189.0K | |
| Investing Cash Flow | $-10M | $-6M | $-461.0K | · | $-10M | $-11M | $282.0K | $-6M | $2M | $-14M | $7M | $-14M | $-6M | $-205M | $2M | $9M | |
| Net Debt Issued | $-10M | $-1M | $-1M | · | $-135M | $-8M | $-5M | $-7M | $-3M | $-3M | $-2M | $-2M | $-2M | · | · | · | |
| Stock Repurchased | $40.0K | $271.0K | · | · | $27.0K | $13M | · | $9.0K | $198.0K | $0 | $178.0K | $108.0K | $185.0K | · | · | · | |
| Net Stock Activity | $-40.0K | $-271.0K | · | · | $-27.0K | $-13M | · | $-9.0K | $-198.0K | $0 | $-178.0K | $-108.0K | $-185.0K | · | · | · | |
| Financing Cash Flow | $-4M | $11M | $-15M | · | $9M | $37M | $-15M | $-20M | $8M | $7M | $-8M | $9M | $10M | $88M | $-6M | $319.0K | |
| Net Change in Cash | $21M | $-3M | $-4M | · | $10M | $11M | $-16M | $-8M | $13M | $-4M | $-10M | $3M | $-11M | $-135M | $-96.0K | $-10M | |
| Taxes Paid | $522.0K | $4M | $710.0K | · | $505.0K | $3M | $-45.0K | $88.0K | $3M | $604.0K | $436.0K | $2M | $677.0K | $667.0K | $181.0K | $279.0K | |
| Free Cash Flow | $34M | $-15M | $5M | · | $8M | $-15M | $-8M | $16M | $-2M | $565.0K | $-10M | $-572.0K | $-12M | · | $-10M | $-14M |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 1.2% | 0.22% | · | 0.35% | 0.44% | -0.03% | 0.57% | 1.6% | 0.17% | -1.4% | -1.6% | -3.7% | · | -26.8% | -30.3% | |
| Net Margin | 0.30% | 2.0% | -2.5% | · | -13.7% | -18.2% | -3.0% | -2.9% | -1.9% | -4.2% | -4.3% | 0.00% | -8.6% | · | -9.4% | -39.9% | |
| Pretax Margin | 1.0% | 2.3% | -2.7% | · | -15.5% | -21.9% | -2.9% | -2.3% | -1.4% | -2.9% | -5.0% | -4.6% | -6.5% | · | -8.1% | -39.6% | |
| EBITDA Margin | 8.0% | 8.8% | 7.7% | · | 5.6% | 5.1% | 4.1% | 4.8% | 5.6% | 4.5% | 3.1% | 2.7% | 1.1% | · | -25.4% | -28.0% | |
| ROA | 0.08% | 0.54% | -0.71% | · | -3.7% | -5.3% | -0.83% | -0.69% | -0.44% | -0.98% | -1.1% | 0.00% | -2.0% | · | -0.78% | -2.8% | |
| ROE | 0.30% | 1.9% | -2.4% | · | -12.3% | -17.2% | -2.5% | -2.2% | -1.4% | -3.0% | -2.6% | 0.00% | -4.6% | · | -1.3% | -4.7% | |
| ROIC | 0.21% | 0.45% | 0.10% | · | 0.13% | 0.19% | -0.01% | 0.33% | 0.94% | 0.08% | -0.46% | -0.65% | -1.4% | · | -4.3% | -4.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | · | 1.4 | 0.9 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | · | 3.8 | 3.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.4 | 0.3 | 0.8 | 0.7 | 0.3 | 0.6 | 0.4 | 0.2 | · | 2.6 | 2.4 | |
| Debt / Equity | 1.1 | 1.2 | 1.2 | · | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 0.9 | 0.4 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | 6.8 | 4.7 | 6.1 | · | 5.8 | 4.8 | 5.0 | 3.9 | 3.7 | 3.6 | 3.8 | 4.0 | 4.0 | · | 1.1 | 1.0 | |
| Receivables Turnover | 4.5 | 3.4 | 4.6 | · | 4.6 | 4.0 | 5.3 | 4.0 | 4.2 | 4.8 | 4.6 | 5.6 | 4.4 | · | 1.4 | 1.4 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $695M | $688M | $663M | · | $629M | $612M | $572M | $552M | $550M | $531M | $430M | $327M | $226M | · | $130M | $127M | |
| Net Income TTM | $-22M | $-55M | $-63M | · | $-63M | $-44M | $-17M | $-18M | $-21M | $-29M | $-26M | $-21M | $-27M | · | $-15M | $-18M | |
| Market Cap | $424M | $389M | $338M | · | $388M | $437M | $322M | $242M | $209M | $248M | $306M | $290M | $220M | · | $340M | $307M | |
| Enterprise Value | $535M | $536M | $474M | · | $511M | $525M | · | $322M | $307M | · | $407M | $391M | · | · | · | · | |
| P/E | -18.2 | -7.0 | -5.3 | · | -6.0 | -9.6 | -19.2 | -13.4 | -9.8 | -8.5 | -11.2 | -8.1 | -5.2 | · | -12.2 | -10.0 | |
| P/S | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | · | 2.6 | 2.4 | |
| P/B | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 1.7 | 1.4 | 1.2 | 1.4 | 1.5 | 1.4 | 1.1 | · | 1.3 | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.4 | |
| P / Cash Flow | 11.3 | -35.6 | 37.9 | · | 36.4 | -47.7 | -77.7 | 12.6 | 358.1 | 73.6 | -59.9 | 84.8 | -28.7 | · | -38.7 | -22.3 | |
| P / FCF | 12.4 | -26.2 | 68.4 | · | 49.4 | -28.2 | -39.7 | 14.9 | -129.3 | 439.3 | -31.1 | -507.1 | -18.1 | · | -35.4 | -22.0 | |
| EV / EBITDA | 36.6 | 34.1 | 35.7 | · | 56.8 | 58.3 | · | 48.9 | 38.0 | · | 98.8 | 104.8 | · | · | · | · | |
| EV / FCF | 15.6 | -36.1 | 95.9 | · | 65.2 | -33.9 | · | 19.8 | -190.2 | · | -41.5 | -682.7 | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | · | 0.6 | 0.6 | · | 0.9 | 1.2 | · | · | · | · | |
| Earnings Yield | -5.5% | -14.3% | -19.0% | · | -16.8% | -10.5% | -5.2% | -7.5% | -10.2% | -11.8% | -9.0% | -12.3% | -19.3% | · | -8.2% | -10.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $660M | $564M | $528M | $223M | $131M |
| Marża Operacyjna % | — | 0.64% | -2.9% | -18.1% | -41.2% |
| Zysk netto | $-88M | $-17M | $-35M | $-44M | $-38M |
| Rozwodniony EPS | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.8 | 0.7 | 0.6 | — |
| Wskaźnik bieżący | — | 1.6 | 1.6 | 1.5 | 5.6 |
| Wskaźnik Szybkości | — | 0.5 | 0.3 | — | 3.8 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $16M | $-16M | $-42M | $-63M |
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