MDV Modiv Industrial, Inc. Class C Common Stock
$17,89
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$14–$19
81% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$19
+4% upside
P/E (TTM)
-46.4
ROE
—
Marża Zysku Netto
—
MDV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$17.89
Kapitalizacja Rynkowa
—
P/E (TTM)
-46.4
EPS (TTM)
$-0.31
Przychody (TTM)
$46M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$14 – $19
MDV 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
$46M
2016-12-31
→
2025-12-31
EPS
$-0.31
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MDV
Mediana porównawcza
P/E (TTM)
-46.4
48.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MDV
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MDV
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MDV
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.80%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.15%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.7%
—
Net Income YoY (Zysk Netto R/R)
-82.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MDV
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 |
|---|---|
| 30 czerwca 2026 | $0,1000 |
| 29 maja 2026 | $0,1000 |
| 30 kwietnia 2026 | $0,1000 |
| 31 marca 2026 | $0,1000 |
| 27 lutego 2026 | $0,1000 |
| 30 stycznia 2026 | $0,1000 |
| 31 grudnia 2025 | $0,0980 |
| 28 listopada 2025 | $0,0980 |
| 31 października 2025 | $0,0980 |
| 30 września 2025 | $0,0980 |
| 29 sierpnia 2025 | $0,0980 |
| 31 lipca 2025 | $0,0980 |
| 30 czerwca 2025 | $0,0980 |
| 30 maja 2025 | $0,0980 |
| 30 kwietnia 2025 | $0,0980 |
| 31 marca 2025 | $0,0980 |
| 28 lutego 2025 | $0,0980 |
| 31 stycznia 2025 | $0,0980 |
| 31 grudnia 2024 | $0,0960 |
| 29 listopada 2024 | $0,0960 |
MDV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 3 30,0%
- Trzymaj 5 50,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-07-01
Mediana
$19.00
Średnia
$18.67
← Poniżej wszystkich celów
$17.89
Niski
$18.00
Wysoki
$19.00
Średni cel
$19.00
+6,2%
Średnia cel
$18.67
+4,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.29 | $-0.01 | -0.28% |
| 31 grudnia 2025 | $0.02 | $0.09 | -0.07% |
| 30 września 2025 | $0.00 | $0.01 | -0.01% |
| 30 czerwca 2025 | $0.10 | $0.03 | 0.07% |
| 31 marca 2025 | $-0.01 | $-0.09 | 0.08% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MDV | — | -46.4 | -0.80% | — | — | — |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| MKZR | $11M | -0.4 | 40.2% | -108.7% | -33.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $47M | $47M | $46M | $38M | $39M | $25M | $18M | $7M | $861.7K | |
| SG&A Expense | $6M | $6M | $7M | $8M | $10M | $10M | $3M | $3M | $4M | $1M | |
| Operating Expenses | $33M | $28M | $43M | $51M | $46M | $91M | $30M | $21M | $11M | $3M | |
| Operating Income | $16M | $22M | $3M | $5M | $-2M | $-49M | $-5M | · | · | · | |
| Interest Expense | $17M | $16M | $14M | $8M | $8M | $11M | $7M | $6M | $2M | $395.1K | |
| Interest Income | · | $474.0K | $326.0K | $21.9K | $21.3K | $4.9K | $66.6K | $17.9K | $7.2K | $977 | |
| Other Non-op | $-15M | $-15M | $-11M | $94.0K | $284.0K | $310.1K | $0 | $243.9K | $206.4K | $-78.3K | |
| Net Income | $1M | $6M | $-7M | $-3M | $-435.5K | $-49M | $-4M | $-2M | $-868.5K | $-1M | |
| EPS (Basic) | $-0.31 | $0.25 | $-1.36 | $-0.93 | $-0.20 | $-6.14 | · | · | · | · | |
| EPS (Diluted) | $-0.31 | $0.25 | $-1.36 | $-0.93 | $-0.20 | $-6.14 | · | · | · | · | |
| Shares (Basic) | 10,144,791 | 9,293,103 | 7,558,883 | 7,487,204 | 7,544,834 | 8,006,276 | · | · | · | · | |
| Shares (Diluted) | 11,676,838 | 11,188,974 | 9,086,903 | 7,487,204 | 7,544,834 | 8,006,276 | · | 0 | · | · | |
| EBITDA | · | $22M | · | · | · | $-48M | · | · | · | · |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $12M | $3M | $9M | $56M | $8M | $7M | $5M | $3M | $3M | |
| Prepaid Expense | $2M | $3M | $4M | $6M | $6M | $2M | $2M | $234.4K | $1M | $478.2K | |
| Goodwill | · | · | · | $0 | $17M | $17M | $51M | $0 | · | · | |
| Intangibles | · | · | · | · | $0 | $5M | $8M | $0 | · | · | |
| Total Assets | $476M | $508M | $531M | $454M | $428M | $407M | $491M | $252M | $157M | $41M | |
| Total Liabilities | $274M | $294M | $306M | $213M | $206M | $217M | $237M | $143M | $78M | $19M | |
| Long-term Debt | $261M | $280M | $280M | $195M | $160M | $182M | $206M | $123M | $72M | $17M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2.5K | |
| Paid-in Capital | $337M | $349M | $293M | $278M | $273M | $224M | $221M | $119M | $85M | $24M | |
| Retained Earnings | $-168M | $-154M | $-146M | $-118M | $-102M | $-92M | $-31M | $-16M | $-6M | $-1M | |
| Treasury Stock | $7M | $7M | $5M | $4M | $0 | · | · | · | · | · | |
| AOCI | $919.0K | $2M | $3M | $4M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $163M | $190M | $144M | $160M | $172M | $132M | $190M | $103M | $79M | $22M | |
| Liabilities + Equity | $476M | $508M | $531M | $454M | $428M | $407M | $491M | $252M | $157M | $41M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 2,458,881 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $16M | $15M | $15M | $18M | $10M | $7M | $3M | $493.2K | |
| Stock-based Comp | $3M | $2M | $11M | $2M | $3M | $712.2K | $372.5K | $167.8K | $163.0K | $98.0K | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $0 | · | · | · | |
| Operating Cash Flow | $15M | $18M | $17M | $17M | $10M | $6M | $5M | $6M | $4M | $-672.1K | |
| Investing Cash Flow | $28M | $8M | $-94M | $-61M | $22M | $25M | $-30M | $-92M | $-116M | $-37M | |
| Stock Issued | $3M | $8M | $832.0K | $114.5K | $4M | $11M | $35M | $44M | $63M | $25M | |
| Stock Repurchased | $0 | $12M | $1M | $4M | $19M | $18M | $12M | $9M | $2M | $83.8K | |
| Net Stock Activity | · | $-4M | · | · | · | $-7M | · | $36M | · | $24M | |
| Dividends Paid | · | · | · | · | $733.0K | $5M | $4M | $2M | $731.2K | $46.2K | |
| Financing Cash Flow | $-40M | $-18M | $72M | $-5M | $18M | $-29M | $23M | $91M | $112M | $41M | |
| Net Change in Cash | $3M | $8M | $-5M | $-50M | $50M | $1M | $-2M | $5M | $505.4K | $3M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 47.0% | · | · | · | -124.5% | · | · | · | · | |
| Net Margin | · | 12.9% | · | · | · | -126.3% | · | -10.0% | · | -143.6% | |
| EBITDA Margin | · | 47.0% | · | · | · | -124.5% | · | · | · | · | |
| ROA | · | 1.2% | · | · | · | -10.9% | · | -0.88% | · | -6.0% | |
| ROE | · | 3.6% | · | · | · | -30.5% | · | -1.8% | · | -11.0% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 1.4 | · | · | · | -4.2 | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | · | 0.1 | · | 0.1 | · | 0.0 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.80% | -1.0% | 2.3% | 21.9% | -1.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.15% | 7.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $47M | $47M | $46M | $38M | $39M | $25M | $18M | $7M | $861.7K | |
| Net Income TTM | $1M | $6M | $-7M | $-3M | $-435.5K | $-49M | $-4M | $-2M | $-868.5K | $-1M | |
| P/E | -46.4 | 59.5 | -10.1 | -11.9 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 1.7% | -9.9% | -8.4% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -10.2% | · | -91.9% | · | -3.7% | |
| Annual Payout | · | · | · | · | $733.0K | $5M | $4M | $2M | $731.2K | $46.2K |
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 | $12M | $11M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $12M | $13M | $12M | $10M | · | · | · | |
| SG&A Expense | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $8M | $7M | $11M | $7M | $6M | $7M | $6M | $8M | $9M | $16M | $8M | $11M | $9M | $7M | $7M | |
| Operating Income | $4M | $5M | $5M | $1M | $5M | $5M | $5M | $5M | $7M | $4M | $-5M | $4M | $-669.4K | $5M | $7M | $3M | |
| Interest Expense | $5M | $5M | $4M | $4M | $4M | $4M | $6M | $4M | $2M | $7M | $3M | $-179.9K | $4M | $3M | $3M | $1M | |
| Interest Income | · | · | $38.0K | $33.0K | $62.0K | · | $82.0K | $198.0K | $124.0K | $29.1K | $26.4K | $216.8K | $53.7K | $5.0K | $1.7K | $1.8K | |
| Other Non-op | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-6M | $-4M | $-2M | $-6M | $-2M | $469.5K | $-4M | $-104.2K | $66.0K | $66.1K | |
| Net Income | $-87.0K | $1M | $1M | $-2M | $829.0K | $2M | $-587.0K | $1M | $4M | $-1M | $-6M | $4M | $-4M | $763.2K | $4M | $2M | |
| EPS (Basic) | $-0.11 | $0.02 | $0.00 | $-0.32 | $-0.01 | $0.07 | $-0.18 | $0.03 | $0.33 | $-0.29 | $-0.86 | $0.41 | $-0.62 | $-0.03 | $0.40 | $0.17 | |
| EPS (Diluted) | $-0.11 | $0.02 | $0.00 | $-0.32 | $-0.01 | $0.07 | $-0.18 | $0.03 | $0.33 | $-0.23 | $-0.86 | $0.35 | $-0.62 | $0.05 | $0.35 | $0.14 | |
| Shares (Basic) | 10,313,193 | -20,149,839 | 10,197,942 | 10,123,721 | 9,972,967 | -18,147,620 | 9,430,885 | 9,441,485 | 8,568,353 | -15,053,727 | 7,548,052 | 7,532,106 | 7,532,452 | -14,974,895 | 7,449,968 | 7,478,973 | |
| Shares (Diluted) | 11,906,521 | -23,149,246 | 11,791,270 | 11,717,049 | 11,317,765 | -22,548,429 | 10,959,030 | 11,419,115 | 11,359,258 | -18,231,810 | 9,147,950 | 10,638,311 | 7,532,452 | -20,447,987 | 10,180,543 | 10,221,490 | |
| EBITDA | $4M | · | $5M | $1M | $5M | · | $5M | $5M | $7M | · | $-5M | $4M | $-5M | · | $4M | $2M |
Bilans 12
| 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 | $4M | $14M | $8M | $6M | $6M | $12M | $7M | $19M | $18M | $3M | $6M | $10M | $13M | $9M | $6M | $12M | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Assets | $484M | $476M | $500M | $499M | $507M | $508M | $507M | $520M | $522M | $531M | $539M | $549M | $465M | $454M | $463M | $456M | |
| Total Liabilities | $287M | $274M | $295M | $293M | $293M | $294M | $296M | $294M | $294M | $306M | $301M | $309M | $231M | $213M | $220M | $219M | |
| Long-term Debt | $273M | $261M | $280M | $280M | $280M | · | $280M | $280M | $280M | $280M | $283M | $293M | $212M | $195M | $200M | $200M | |
| Paid-in Capital | $338M | $337M | $336M | $334M | $334M | $349M | $343M | $338M | $336M | $293M | $290M | $281M | $280M | $278M | $277M | $276M | |
| Retained Earnings | $-172M | $-168M | $-165M | $-163M | $-157M | $-154M | $-152M | $-148M | $-145M | $-146M | $-133M | $-124M | $-125M | $-118M | $-116M | $-116M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| AOCI | $865.0K | $919.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | · | |
| Stockholders' Equity | $159M | $163M | $165M | $166M | $171M | $190M | $186M | $187M | $188M | $144M | $155M | $155M | $154M | $160M | $161M | $156M | |
| Liabilities + Equity | $484M | $476M | $500M | $499M | $507M | $508M | $507M | $520M | $522M | $531M | $539M | $549M | $465M | $454M | $463M | $456M |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $804.0K | $810.0K | $811.0K | $810.0K | $484.0K | $65.0K | $75.0K | $67.5K | $1M | $1M | $8M | $660.2K | $660.2K | $660.2K | $549.2K | $679.7K | |
| Operating Cash Flow | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $3M | $5M | $4M | $5M | $3M | $7M | $4M | $6M | |
| Investing Cash Flow | $-8M | $24M | $3M | $1M | $-864.0K | $-1M | $-4M | $-460.5K | $15M | $-3M | $5M | $-84M | $-12M | $4M | $-7M | $-50M | |
| Stock Issued | $0 | $0 | $1M | $402.0K | $1M | $4M | $2M | $-48.4K | $933.0K | $832.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | · | · | · | $0 | $12M | $0 | $0 | $-162 | $0 | $1M | $49.7K | $203.9K | $703.9K | $2M | |
| Net Stock Activity | $0 | · | · | · | $1M | · | · | · | $933.4K | · | · | · | $-49.7K | · | · | · | |
| Financing Cash Flow | $-6M | $-24M | $-3M | $-5M | $-8M | $785.0K | $-13M | $-4M | $-2M | $-5M | $-13M | $76M | $14M | $-8M | $-4M | $30M | |
| Net Change in Cash | $-10M | $4M | $4M | $-351.0K | $-5M | $5M | $-12M | $465.4K | $15M | $-3M | $-4M | $-3M | $5M | $3M | $-6M | $-14M |
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 | 35.9% | · | 41.4% | 9.8% | 40.2% | · | 42.0% | 44.6% | 55.6% | · | · | · | · | · | · | · | |
| Net Margin | -0.74% | · | 9.0% | -17.1% | 7.0% | · | -5.0% | 11.6% | 31.1% | · | · | · | · | · | · | · | |
| EBITDA Margin | 35.9% | · | 41.4% | 9.8% | 40.2% | · | 42.0% | 44.6% | 55.6% | · | · | · | · | · | · | · | |
| ROA | -0.02% | · | 0.21% | -0.40% | 0.16% | · | -0.11% | 0.25% | 0.75% | · | -1.1% | 0.79% | -0.85% | · | 0.88% | 0.51% | |
| ROE | -0.05% | · | 0.60% | -1.1% | 0.46% | · | -0.34% | 0.78% | 2.2% | · | -3.5% | 2.6% | -2.4% | · | 2.3% | 1.6% |
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 | 0.9 | · | 1.2 | 0.3 | 1.2 | · | · | · | 2.9 | · | -1.6 | -22.8 | -1.2 | · | 1.7 | 1.9 |
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 | · | · | · | · | · | · | · |
Wycena (TTM) 4
| 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 | $47M | · | $47M | $47M | $47M | · | $48M | $48M | $47M | · | · | · | · | · | $38M | $38M | |
| Net Income TTM | $-232.0K | · | $-732.0K | $-455.0K | $5M | · | $-1M | $3M | $-2M | · | $-1M | $6M | $-8M | · | $-403.3K | $-5M | |
| P/E | -32.5 | · | -28.7 | -29.3 | 94.4 | · | -24.7 | -94.3 | -21.0 | · | -19.8 | 63.0 | -6.1 | · | -23.2 | -15.4 | |
| Earnings Yield | -3.1% | · | -3.5% | -3.4% | 1.1% | · | -4.0% | -1.1% | -4.8% | · | -5.1% | 1.6% | -16.3% | · | -4.3% | -6.5% |
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 | $46M | $47M | $47M | $46M | $38M |
| Marża Operacyjna % | — | 47.0% | — | — | — |
| Zysk netto | $1M | $6M | $-7M | $-3M | $-435.5K |
| Rozwodniony EPS | $-0.31 | $0.25 | $-1.36 | $-0.93 | $-0.20 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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