NHPAP National Healthcare Properties, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
$22,35
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 20, 2026
Zakres 52 tyg.
$13–$22
99% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-7.6
ROE
-9.0%
Marża Zysku Netto
-16.9%
NHPAP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.35
Kapitalizacja Rynkowa
$545M
P/E (TTM)
-7.6
EPS (TTM)
$-2.51
Przychody (TTM)
$342M
Stopa dywidendy
—
ROE
-9.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $22
NHPAP 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
$342M
2016-12-31
→
2025-12-31
EPS
$-2.51
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2019-12-31
Marże
-16.9%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NHPAP
Mediana porównawcza
P/E (TTM)
-7.6
41.0
P/S (TTM)
1.6
5.0
P/B
0.9
1.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NHPAP
Mediana porównawcza
Gross Margin (Marża brutto)
36.0%
72.5%
Operating Margin (Marża Operacyjna)
0.96%
—
Net Profit Margin (Marża Zysku Netto)
-16.9%
6.4%
ROA
-3.1%
1.1%
ROE
-9.0%
1.8%
ROIC
0.55%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NHPAP
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NHPAP
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.63%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-2.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NHPAP
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 |
|---|---|
| 6 kwietnia 2026 | $0,4610 |
| 2 stycznia 2026 | $0,4610 |
| 3 października 2025 | $0,4610 |
| 3 lipca 2025 | $0,4610 |
| 4 kwietnia 2025 | $0,4610 |
| 3 stycznia 2025 | $0,4610 |
| 4 października 2024 | $0,4610 |
| 5 lipca 2024 | $0,4610 |
| 4 kwietnia 2024 | $0,4610 |
| 4 stycznia 2024 | $0,4610 |
| 5 października 2023 | $0,4610 |
| 5 lipca 2023 | $0,4610 |
| 5 kwietnia 2023 | $0,4610 |
| 5 stycznia 2023 | $0,4610 |
| 6 października 2022 | $0,4610 |
| 1 lipca 2022 | $0,4610 |
| 7 kwietnia 2022 | $0,4610 |
| 6 stycznia 2022 | $0,4610 |
| 4 października 2021 | $0,4610 |
| 1 lipca 2021 | $0,4610 |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
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 | $342M | $354M | $346M | $336M | $329M | $382M | $375M | $362M | $311M | $303M | $247M | $58M | |
| Gross Profit | $123M | $132M | $128M | $122M | $124M | $138M | $141M | $141M | $125M | $130M | $122M | $32M | |
| SG&A Expense | $24M | $22M | $19M | $17M | $17M | $22M | $21M | $17M | $16M | $12M | $10M | $4M | |
| Operating Expenses | $367M | $487M | $350M | $367M | $370M | $407M | $415M | $366M | $324M | $307M | $283M | $93M | |
| Operating Income | $3M | $-124M | $-5M | $-32M | $-37M | $-20M | $-32M | $-3M | $-12M | $-3M | $-36M | $-34M | |
| Interest Expense | · | $69M | $66M | $52M | $48M | $52M | $56M | $49M | $30M | $20M | $10M | $4M | |
| Other Non-op | $272.0K | $1M | $734.0K | $-48M | $-48M | $-52M | $-56M | $-50M | $-30M | $-20M | $-9M | $-3M | |
| Pretax Income | $-58M | $-190M | $-72M | $-79M | $-85M | $-71M | $-88M | $-53M | $-42M | $-23M | $-45M | $-37M | |
| Income Tax | $161.0K | $262.0K | $303.0K | $201.0K | $203.0K | $4M | $399.0K | $197.0K | $647.0K | $-2M | $-3M | $565.0K | |
| Net Income | $-58M | $-190M | $-72M | $-80M | $-85M | $-76M | $-88M | $-53M | $-43M | $-21M | $-42M | $-38M | |
| EPS (Basic) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | · | · | · | · | · | |
| EPS (Diluted) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | · | · | · | · | · | |
| Shares (Basic) | 28,304,000 | 28,286,000 | 28,280,000 | 28,260,835 | 112,965,632 | 106,119,937 | 100,093,694 | · | · | · | · | · | |
| Shares (Diluted) | 28,304,000 | 28,286,000 | 28,280,000 | 28,260,835 | 112,965,632 | 106,119,937 | 100,093,694 | · | · | · | · | · | |
| EBITDA | $82M | $-39M | · | $51M | $42M | $61M | $49M | $80M | $65M | $99M | $85M | $-34M |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $22M | $46M | $54M | $60M | $72M | $96M | $77M | $94M | $29M | $24M | $183M | |
| Intangibles | $40M | $55M | $69M | $81M | $93M | $91M | $103M | $101M | $117M | $113M | $155M | $168M | |
| Total Assets | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B | $2.27B | $1.86B | |
| Total Liabilities | $1.11B | $1.26B | $1.24B | $1.18B | $1.17B | $1.33B | $1.22B | $1.14B | $1.02B | $689M | $668M | $126M | |
| Common Stock | $1M | $1M | $1M | $1M | $993.0K | $938.0K | $923.0K | $919.0K | $910.0K | $894.0K | $861.0K | $837.0K | |
| Paid-in Capital | $2.53B | $2.53B | $2.51B | $2.42B | $2.33B | $2.10B | $2.08B | $2.03B | $2.01B | $1.98B | $1.91B | $1.85B | |
| Retained Earnings | · | · | · | $-1.46B | $-1.28B | $-1.11B | $-971M | $-804M | $-665M | $-487M | $-316M | $-129M | |
| AOCI | $6M | $17M | $23M | $37M | $-14M | $-40M | $-7M | $5M | $2M | $0 | $-6.0K | $463.0K | |
| Stockholders' Equity | $600M | $685M | $894M | $993M | $1.03B | $957M | $1.10B | $1.23B | $1.35B | $1.50B | $1.59B | $1.72B | |
| Liabilities + Equity | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B | $2.27B | $1.86B | |
| Shares Outstanding | 28,426,694 | 28,296,439 | 27,886,000 | 26,270,000 | 24,820,439 | 93,775,746 | 92,356,664 | 91,963,532 | 91,000,000 | 89,368,899 | 86,135,411 | 83,718,853 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $84M | $83M | $82M | $80M | $81M | $81M | $83M | $78M | $99M | $121M | $29M | |
| Stock-based Comp | $4M | $613.0K | $919.0K | $1M | $1M | $1M | $1M | $1M | $470.0K | $160.0K | $60.0K | $73.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $5M | $223.0K | $-428.0K | $1M | $327.0K | $-953.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Other Non-cash | $-17M | $26M | · | $25M | $43M | · | $53M | $23M | $30M | $911.0K | $-12M | · | |
| Operating Cash Flow | $7M | $-80M | $22M | $28M | $39M | $42M | $47M | $54M | $64M | $79M | $69M | $-6M | |
| CapEx | · | · | · | · | · | · | $17M | $13M | $8M | $7M | $7M | $807.0K | |
| Investing Cash Flow | $70M | $64M | $-63M | $-42M | $-48M | $-82M | $-46M | $-115M | $-194M | $-19M | $-557M | $-1.53B | |
| Stock Issued | · | · | · | · | · | · | · | $2.30B | $2.20B | $2.20B | $6.0K | $1.85B | |
| Stock Repurchased | · | · | · | $0 | $0 | $11M | $21M | $14M | $34M | $12M | $10M | $541.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | $-11M | $-21M | $2.29B | $2.17B | $2.19B | $2.09B | $2.10B | |
| Dividends Paid | · | · | · | $0 | $0 | $31M | $51M | $55M | $77M | $75M | $66M | $35M | |
| Financing Cash Flow | $-42M | $-1M | $56M | $5M | $4M | $19M | $19M | $50M | $200M | $-56M | $333M | $1.61B | |
| Net Change in Cash | $34M | $-17M | $15M | $-9M | $-5M | $-21M | $20M | $-11M | · | $5M | $-158M | $71M | |
| Taxes Paid | $-10.0K | $416.0K | $454.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $31M | $41M | $56M | $72M | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | $-26M | $-8M | $25M | $54M | $49M | $-9M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.5% | · | 36.4% | 37.5% | 36.2% | 37.5% | 39.0% | 40.1% | 43.1% | 49.3% | 54.3% | |
| Operating Margin | 0.96% | -34.9% | · | -9.4% | -11.4% | -5.2% | -8.5% | -0.88% | -4.1% | · | -14.4% | -58.8% | |
| Net Margin | -16.9% | -53.8% | · | -23.7% | -25.9% | · | -23.5% | -14.6% | -13.7% | -6.9% | -16.9% | -64.5% | |
| Pretax Margin | -16.8% | -53.7% | · | -23.6% | -25.9% | -18.7% | -23.4% | -14.6% | -13.5% | -7.6% | -18.2% | -63.6% | |
| EBITDA Margin | 23.8% | -11.2% | · | 15.0% | 12.9% | 16.0% | 13.1% | 22.1% | 20.9% | 32.7% | 34.5% | -58.8% | |
| ROA | -3.1% | -9.3% | · | -3.6% | -3.8% | · | -3.8% | -2.2% | -1.9% | -0.94% | -2.0% | -3.7% | |
| ROE | -9.0% | -24.1% | · | -7.9% | -8.6% | · | -7.5% | -4.1% | -3.0% | -1.4% | -2.5% | -4.0% | |
| ROIC | 0.55% | -18.1% | · | -3.2% | -3.6% | -2.2% | -2.9% | -0.26% | -0.95% | · | -2.1% | -2.0% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | -1.8 | · | -0.6 | -0.8 | -0.4 | -0.6 | -0.1 | -0.4 | · | -3.4 | -9.6 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 2.3% | 3.0% | 2.0% | -13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 2.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $354M | $346M | $336M | $329M | $382M | $375M | $362M | $311M | $303M | $247M | $58M | |
| Net Income TTM | $-58M | $-190M | $-72M | $-80M | $-85M | $-76M | $-88M | $-53M | $-43M | $-21M | $-42M | $-38M | |
| Market Cap | $545M | $418M | · | $2.21B | $2.52B | $2.24B | $2.32B | · | · | · | · | · | |
| P/E | -7.6 | -2.1 | -5.4 | -6.4 | -31.0 | -31.9 | -28.6 | · | · | · | · | · | |
| P/S | 1.6 | 1.2 | · | 6.6 | 7.7 | 5.9 | 6.2 | · | · | · | · | · | |
| P/B | 0.9 | 0.6 | · | 2.2 | 2.4 | 2.3 | 2.1 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.7 | 2.2 | 2.4 | 2.7 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 78.4 | -5.2 | · | 77.9 | 64.9 | 53.7 | 49.0 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | 75.6 | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.4% | 2.2% | · | · | · | · | · | |
| Earnings Yield | -13.1% | -48.6% | -18.6% | -15.7% | -3.2% | -3.1% | -3.5% | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | -58.4% | -104.9% | -180.3% | -361.4% | -158.6% | -93.2% | |
| Annual Payout | · | · | · | $0 | $0 | $31M | $51M | $55M | $77M | $75M | $66M | $35M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $86M | $85M | $86M | $88M | $89M | $89M | $88M | $87M | $86M | $86M | $87M | $85M | $83M | $84M | $84M | |
| Gross Profit | $31M | $32M | $31M | $29M | $33M | $33M | $34M | $33M | $31M | $31M | $33M | $33M | $28M | $32M | $31M | $31M | |
| SG&A Expense | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $7M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Operating Expenses | $91M | $84M | $94M | $98M | $97M | $111M | $189M | $89M | $93M | $86M | $85M | $86M | $90M | $92M | $90M | $96M | |
| Operating Income | $-7M | $2M | $-6M | $13M | $-1M | $-21M | $-100M | $-1M | $-7M | $-912.0K | $813.0K | $2M | $-5M | $-8M | $-6M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | $16M | · | $16M | $19M | $16M | $15M | $13M | $12M | $12M | |
| Other Non-op | $-238.0K | $294.0K | $231.0K | $-15.0K | $-26.0K | $548.0K | $457.0K | $72.0K | $50M | $-15M | $-18M | $-16M | $-14M | $-11M | $-12M | $-11M | |
| Pretax Income | $-23M | $-12M | $-21M | $-2M | $-17M | $-41M | $-117M | $-15M | $-25M | $-16M | $-17M | $-14M | $-19M | $-20M | $-18M | $-23M | |
| Income Tax | $101.0K | $66.0K | $0 | $-6.0K | $127.0K | $0 | $65.0K | $70.0K | $59.0K | $157.0K | $41.0K | $46.0K | $42.0K | $77.0K | $43.0K | $39.0K | |
| Net Income | $-23M | $-13M | $-21M | $-2M | $-17M | $-41M | $-117M | $-16M | $-25M | $-16M | $-17M | $-14M | $-19M | $-20M | $-18M | $-23M | |
| EPS (Basic) | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 | $-4.24 | $-0.67 | $-2.02 | $-0.69 | $-0.18 | $-0.15 | $-2.65 | $-0.21 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 | $-4.24 | $-0.67 | $-2.02 | $-0.69 | $-0.18 | $-0.15 | $-2.65 | $-0.21 | $-0.19 | $-0.25 | |
| Shares (Basic) | -56,585,797 | 28,296,919 | 28,296,439 | 28,296,439 | -56,589,172 | 28,291,594 | 28,296,438 | 28,287,140 | -226,173,464 | 28,279,423 | 113,086,488 | 113,087,553 | -300,771,330 | 111,365,461 | 109,653,175 | 108,013,529 | |
| Shares (Diluted) | -56,585,797 | 28,296,919 | 28,296,439 | 28,296,439 | -56,589,172 | 28,291,594 | 28,296,438 | 28,287,140 | -226,173,464 | 28,279,423 | 113,086,488 | 113,087,553 | -300,771,330 | 111,365,461 | 109,653,175 | 108,013,529 | |
| EBITDA | · | $2M | $-6M | $37M | · | $-21M | $-100M | $20M | · | $-912.0K | $813.0K | $22M | · | $-8M | $-6M | $8M |
Bilans 10
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $47M | $47M | $71M | $22M | $33M | $29M | $29M | $46M | $51M | $72M | $36M | $54M | $40M | $43M | $66M | |
| Intangibles | $40M | $248M | $250M | $256M | $55M | $290M | $295M | $296M | · | $293M | $292M | $296M | · | $291M | $291M | $288M | |
| Total Assets | $1.71B | $1.74B | $1.76B | $1.83B | $1.95B | $2.00B | $2.11B | $2.13B | · | $2.17B | $2.19B | $2.17B | · | $2.17B | $2.18B | $2.19B | |
| Total Liabilities | $1.11B | $1.11B | $1.11B | $1.15B | $1.26B | $1.29B | $1.35B | $1.25B | · | $1.23B | $1.23B | $1.20B | · | $1.15B | $1.15B | $1.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | · | $2.49B | $2.46B | $2.44B | · | $2.39B | $2.37B | $2.35B | |
| AOCI | $6M | $8M | $9M | $12M | $17M | $14M | $24M | $26M | · | $35M | $35M | $29M | · | $39M | $22M | $12M | |
| Stockholders' Equity | $600M | $627M | $647M | $675M | $685M | $703M | $757M | $878M | · | $934M | $953M | $968M | · | $1.02B | $1.02B | $1.03B | |
| Liabilities + Equity | $1.71B | $1.74B | $1.76B | $1.83B | $1.95B | $2.00B | $2.11B | $2.13B | · | $2.17B | $2.19B | $2.17B | · | $2.17B | $2.18B | $2.19B | |
| Shares Outstanding | 28,426,694 | 28,426,694 | 28,448,845 | 28,296,439 | 28,296,439 | 28,296,439 | 113,238,180 | 113,238,180 | 27,886,000 | 109,877,212 | 108,284,434 | 106,668,245 | 26,270,133 | 103,612,344 | 102,164,671 | 100,737,224 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $19M | $24M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $20M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $1M | $570.0K | $0 | $0 | $153.0K | $230.0K | $230.0K | $230.0K | $229.0K | $230.0K | $230.0K | $230.0K | $291.0K | $332.0K | $332.0K | |
| Other Non-cash | · | · | · | $-43M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $9M | |
| Operating Cash Flow | $10M | $10M | $8M | $-21M | $6M | $-95M | $6M | $3M | $5M | $6M | $6M | $5M | $7M | $7M | $8M | $6M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $78M | $5M | $74M | $-3M | $-12M | $-14M | $-15M | $-5M | $-29M | $-19M | $-8M | $-24M | $8M | |
| Financing Cash Flow | $-712.0K | $-8M | $-29M | $-5M | $-23M | $25M | $2M | $-5M | $9M | $-5M | $44M | $9M | $24M | $-5M | $-8M | $-7M | |
| Net Change in Cash | $6M | $-634.0K | $-23M | $52M | $-11M | $4M | $5M | $-15M | $30.0K | $-14M | $44M | $-15M | $13M | $-6M | $-23M | $7M |
Rentowność 8
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.4% | 36.9% | 33.4% | · | 36.6% | 38.1% | 37.5% | · | 36.6% | 37.8% | 38.3% | · | 38.7% | 37.3% | 36.5% | |
| Operating Margin | · | 2.8% | -6.5% | 15.1% | · | -23.5% | -113.1% | -1.3% | · | -1.1% | 0.94% | 2.2% | · | -10.0% | -7.1% | -15.1% | |
| Net Margin | · | -14.6% | -24.4% | -1.8% | · | -45.8% | -131.6% | -17.6% | · | -18.8% | -20.1% | -16.1% | · | -23.8% | -21.0% | -28.0% | |
| Pretax Margin | · | -14.5% | -24.4% | -1.8% | · | -45.8% | -131.6% | -17.5% | · | -18.6% | -20.1% | -16.1% | · | -23.7% | -21.0% | -27.9% | |
| EBITDA Margin | · | 2.8% | -6.5% | 42.5% | · | -23.5% | -113.1% | 22.2% | · | -1.1% | 0.94% | 25.3% | · | -10.0% | -7.1% | 9.3% | |
| ROA | · | -0.67% | -1.1% | -0.08% | · | -2.0% | -5.4% | -0.72% | · | -0.74% | -0.79% | -0.64% | · | -0.90% | -0.81% | -1.1% | |
| ROE | · | -1.9% | -3.0% | -0.20% | · | -5.0% | -13.7% | -1.7% | · | -1.7% | -1.8% | -1.4% | · | -2.0% | -1.7% | -2.4% | |
| ROIC | · | 0.38% | -0.85% | 1.9% | · | -3.0% | -13.3% | -0.13% | · | -0.10% | 0.09% | 0.20% | · | -0.82% | -0.58% | -1.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.1 | · | -0.1 | 0.0 | 0.1 | · | -0.6 | -0.5 | -1.1 |
Efektywność 1
| Wskaźnik | Trend | 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 | Q1 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 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $347M | $350M | $352M | · | $352M | $349M | $347M | · | $343M | $341M | $338M | · | $333M | $331M | $330M | |
| Net Income TTM | · | $-76M | $-180M | $-175M | · | $-189M | $-166M | $-63M | · | $-67M | $-69M | $-75M | · | $-101M | $-96M | $-89M | |
| Market Cap | · | $531M | $426M | $408M | · | $472M | $1.65B | $1.77B | · | $1.84B | $2.02B | $2.11B | · | $2.35B | $2.61B | $2.56B | |
| P/E | · | -5.9 | -2.2 | -2.2 | · | -2.3 | -2.5 | -9.3 | · | -13.6 | -25.6 | -24.7 | · | -21.6 | -25.8 | -27.7 | |
| P/S | · | 1.5 | 1.2 | 1.2 | · | 1.3 | 4.7 | 5.1 | · | 5.4 | 5.9 | 6.2 | · | 7.1 | 7.9 | 7.8 | |
| P/B | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 2.3 | 2.5 | 2.5 | |
| P / Tangible Book | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 3.6 | 3.0 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.6 | 3.4 | |
| P / Cash Flow | · | · | · | -19.2 | · | · | · | 696.4 | · | · | · | 422.7 | · | · | · | 435.9 | |
| Earnings Yield | · | -16.9% | -45.6% | -46.1% | · | -43.0% | -39.8% | -10.8% | · | -7.3% | -3.9% | -4.0% | · | -4.6% | -3.9% | -3.6% |
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 | $342M | $354M | $346M | $336M | $329M |
| Marża Brutto % | 36.0% | 37.5% | — | 36.4% | 37.5% |
| Marża Operacyjna % | 0.96% | -34.9% | — | -9.4% | -11.4% |
| Zysk netto | $-58M | $-190M | $-72M | $-80M | $-85M |
| Rozwodniony EPS | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 |
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