NCMI National CineMedia, Inc. - Common Stock
$2,93
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 12, 2026
Zakres 52 tyg.
$3–$6
5% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$5
+79% upside
P/E (TTM)
-35.4
ROE
-2.7%
Marża Zysku Netto
-4.4%
NCMI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.93
Kapitalizacja Rynkowa
$363M
P/E (TTM)
-35.4
EPS (TTM)
$-0.11
Przychody (TTM)
$243M
Stopa dywidendy
3.1%
ROE
-2.7%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$3 – $6
NCMI 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
$243M
2020-12-31
→
2026-01-01
EPS
$-0.11
2016-12-29
→
2026-01-01
Wolny przepływ pieniężny
$3M
2016-12-29
→
2026-01-01
Marże
-4.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NCMI
Mediana porównawcza
P/E (TTM)
-35.4
14.8
P/S (TTM)
1.5
0.5
P/B
1.0
1.8
EV / EBITDA
-24.5
—
Price / FCF (Cena / FCF)
129.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NCMI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-5.7%
—
Net Profit Margin (Marża Zysku Netto)
-4.4%
-9.0%
ROA
-2.0%
-2.7%
ROE
-2.7%
-4.7%
ROIC
-3.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NCMI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
121.3
Current Ratio (Wskaźnik bieżący)
2.2
1.1
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NCMI
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.81%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
21.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NCMI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-107.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.1%
Wskaźnik Wypłaty Dywidendy
-107.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 9 marca 2026 | $0,0300 |
| 10 listopada 2025 | $0,0300 |
| 15 sierpnia 2025 | $0,0300 |
| 16 maja 2025 | $0,0300 |
| 24 marca 2025 | $0,0300 |
| 19 sierpnia 2022 | $0,3000 |
| 20 maja 2022 | $0,3000 |
| 16 marca 2022 | $0,5000 |
| 19 listopada 2021 | $0,5000 |
| 20 sierpnia 2021 | $0,5000 |
| 20 maja 2021 | $0,5000 |
| 19 marca 2021 | $0,5000 |
| 13 listopada 2020 | $0,7000 |
| 14 sierpnia 2020 | $0,7000 |
| 15 maja 2020 | $0,7000 |
| 2 marca 2020 | $1,9000 |
| 13 listopada 2019 | $1,7000 |
| 14 sierpnia 2019 | $1,7000 |
| 15 maja 2019 | $1,7000 |
| 4 marca 2019 | $1,7000 |
NCMI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 5 45,5%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-05-20
Mediana
$5.50
Średnia
$5.25
← Poniżej wszystkich celów
$2.93
Niski
$4.00
Wysoki
$6.00
Średni cel
$5.50
+87,7%
Średnia cel
$5.25
+79,2%
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 | $-0.31 | $-0.26 | -0.05% |
| 31 grudnia 2025 | $0.31 | $0.26 | 0.06% |
| 30 września 2025 | $0.02 | $-0.03 | 0.05% |
| 30 czerwca 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 marca 2025 | $-0.32 | $-0.21 | -0.11% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Bilans 29
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 | $34M | $89M | $63M | $52M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | $67M | |
| Cost of Revenue | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | $8M | |
| SG&A Expense | $13M | $6M | $11M | $11M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | $10M | |
| Operating Expenses | $61M | $63M | $65M | $64M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | $62M | |
| Operating Income | $-27M | $26M | $-2M | $-12M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | $6M | |
| Other Non-op | $200.0K | $-700.0K | $100.0K | $200.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | $200.0K | |
| Pretax Income | $-29M | $36M | $2M | $-11M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | $-9M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-29M | $36M | $2M | $-11M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | $-700.0K | |
| EPS (Basic) | $-0.31 | $0.38 | $0.02 | $-0.11 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | $-0.09 | |
| EPS (Diluted) | $-0.31 | $0.38 | $0.02 | $-0.11 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | $-0.09 | |
| Shares (Basic) | 93,209,273 | -194,367,496 | 93,701,506 | 93,978,031 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,839,137 | 62,765,418 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | 8,146,766 | |
| Shares (Diluted) | 93,209,273 | -194,367,496 | 94,311,340 | 93,978,031 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,186,768 | 62,804,688 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | 8,146,766 | |
| EBITDA | $-27M | · | $-2M | $-12M | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · | $6M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 | $49M | $35M | $30M | $37M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | $73M | |
| Short-term Investments | · | · | $0 | $0 | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | · | |
| Receivables | $70M | $96M | $59M | $57M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | $64M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | · | |
| Current Assets | $126M | $138M | $96M | $101M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | $142M | |
| PP&E (Net) | $18M | $19M | $17M | $17M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | $14M | |
| Accum. Depreciation | $10M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | $56M | |
| Goodwill | $500.0K | $500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $300M | $309M | $314M | $322M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | $603M | |
| Other Non-current Assets | $14M | $15M | $17M | $17M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | $23M | |
| Total Assets | $469M | $491M | $452M | $462M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | $790M | |
| Accounts Payable | $26M | $26M | $21M | $19M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | $17M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | $12M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | $220M | |
| Current Liabilities | $69M | $62M | $50M | $58M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | $280M | |
| Capital Leases | $9M | $9M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $900.0K | $2M | $2M | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | $19M | |
| Total Liabilities | $124M | $115M | $101M | $112M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | $1.22B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | · | |
| Total Debt | · | · | $0 | $0 | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | $800.0K | |
| Retained Earnings | $204M | $236M | $214M | $215M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | $-365M | |
| Stockholders' Equity | $345M | $375M | $350M | $350M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | $-555M | |
| Liabilities + Equity | $469M | $491M | $452M | $462M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | $790M | |
| Shares Outstanding | 93,566,330 | 93,353,604 | 93,722,031 | 93,424,020 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 | 81,492,426 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $100.0K | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $5M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | · | |
| Operating Cash Flow | $18M | $-21M | $-1M | $-5M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | $-17M | |
| CapEx | $300.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | $800.0K | |
| Investing Cash Flow | $-100.0K | $-12M | $-3M | $-2M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | $-800.0K | |
| Stock Repurchased | $1M | $11M | $0 | $10M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1M | · | · | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $11M | $3M | $6M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | $2M | |
| Financing Cash Flow | $-4M | $-21M | $-3M | $-16M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | $-23M | |
| Net Change in Cash | $14M | $-55M | $-7M | $-23M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $0 | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | $100.0K | |
| Free Cash Flow | $18M | · | · | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 | -79.1% | · | -2.8% | -23.2% | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | 8.3% | |
| Net Margin | -84.1% | · | 2.5% | -20.7% | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | -1.0% | |
| Pretax Margin | -84.1% | · | 2.5% | -20.7% | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | -12.8% | |
| EBITDA Margin | -79.1% | · | -2.8% | -23.2% | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | 8.3% | |
| ROA | · | · | 0.33% | -2.2% | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | · | |
| ROE | · | · | 0.43% | -2.9% | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | · | |
| ROIC | · | · | -0.51% | -3.4% | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | 1.7 | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | · | |
| Quick Ratio | · | · | 1.8 | 1.6 | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | · | · | 1.0 | 1.0 | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q4 2026 | 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 | $184M | · | $212M | $204M | $189M | · | $179M | $132M | $112M | · | $129M | $171M | $192M | · | $189M | $149M | |
| Net Income TTM | $-68M | · | $-43M | $-54M | $-78M | · | $135M | $684M | $647M | · | $673M | $490M | $-80M | · | $-50M | $-64M | |
| Market Cap | · | · | $436M | $457M | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | · | |
| Enterprise Value | · | · | $406M | $420M | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | · | |
| P/E | -4.2 | · | -10.3 | -8.7 | -7.5 | · | 2.9 | 0.1 | 0.2 | · | 0.1 | 0.1 | -0.2 | · | -1.6 | -2.5 | |
| P/S | · | · | 2.1 | 2.2 | 3.0 | · | 3.7 | 3.1 | 4.5 | · | 3.3 | 3.3 | 1.3 | · | · | · | |
| P/B | · | · | 1.2 | 1.3 | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | · | |
| P / Tangible Book | · | · | 12.1 | 16.3 | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | · | |
| P / FCF | · | · | · | · | 108.3 | · | · | · | 22.1 | · | · | · | 25.9 | · | · | · | |
| EV / EBITDA | · | · | -225.5 | -35.0 | -21.5 | · | -83.6 | -38.8 | -20.0 | · | -34.4 | -110.5 | -42.3 | · | · | · | |
| EV / FCF | · | · | · | · | 97.0 | · | · | · | 20.0 | · | · | · | 137.8 | · | · | · | |
| EV / Revenue | · | · | 1.9 | 2.1 | 2.7 | · | 3.5 | 2.7 | 4.1 | · | 3.3 | 3.2 | 6.7 | · | · | · | |
| Earnings Yield | -24.0% | · | -9.7% | -11.5% | -13.4% | · | 34.2% | 794.6% | 596.7% | · | 674.2% | 844.4% | -530.0% | · | -64.0% | -39.9% | |
| Payout Ratio | -9.8% | · | · | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Przychody | $243M | $241M | $165M | $249M | $115M |
| Marża Operacyjna % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Zysk netto | $-11M | $-22M | $705M | $-29M | $-49M |
| Rozwodniony EPS | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
Bilans
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Wskaźnik bieżący | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Wskaźnik Szybkości | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
Przepływy pieniężne
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $3M | $54M | $-10M | $-50M | $-101M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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