XRN Chiron Real Estate Inc. Common Stock
$36,09
Cena · Cze 25, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$29–$40
65% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$36
P/E (TTM)
-37.1
ROE
-1.3%
Marża Zysku Netto
-4.6%
XRN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.09
Kapitalizacja Rynkowa
$447M
P/E (TTM)
-37.1
EPS (TTM)
$-0.91
Przychody (TTM)
$148M
Stopa dywidendy
1.3%
ROE
-1.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$29 – $40
XRN 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
$148M
2016-12-31
→
2025-12-31
EPS
$-0.91
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-4.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
XRN
Mediana porównawcza
P/E (TTM)
-37.1
33.8
P/S (TTM)
3.0
6.2
P/B
0.9
1.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
XRN
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-4.6%
12.7%
ROA
-0.55%
1.6%
ROE
-1.3%
2.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
XRN
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
XRN
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.6%
—
EPS YoY
-94.7%
—
Net Income YoY (Zysk Netto R/R)
-69.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
XRN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-84.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.3%
Wskaźnik Wypłaty Dywidendy
-84.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 czerwca 2026 | $0,1600 |
| 20 maja 2026 | $0,2500 |
| 20 kwietnia 2026 | $0,2500 |
| 20 marca 2026 | $0,2500 |
| 19 grudnia 2025 | $0,7500 |
| 29 września 2025 | $0,7500 |
| 20 czerwca 2025 | $0,7500 |
| 21 marca 2025 | $1,0500 |
| 20 grudnia 2024 | $1,0500 |
| 20 września 2024 | $1,0500 |
| 21 czerwca 2024 | $1,0500 |
| 21 marca 2024 | $1,0500 |
| 26 grudnia 2023 | $1,0500 |
| 21 września 2023 | $1,0500 |
| 22 czerwca 2023 | $1,0500 |
| 23 marca 2023 | $1,0500 |
| 21 grudnia 2022 | $1,0500 |
| 22 września 2022 | $1,0500 |
| 23 czerwca 2022 | $1,0500 |
| 24 marca 2022 | $1,0500 |
XRN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 2 15,4%
- Kup 5 38,5%
- Trzymaj 6 46,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-06-28
Mediana
$39.50
Średnia
$35.91
Teraz
$36.09
Niski
$9.00
Wysoki
$46.00
Średni cel
$39.50
+9,4%
Średnia cel
$35.91
-0,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.17%
Następny raport
Sie 03, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.06 | $0.01 | -0.07% |
| 31 grudnia 2025 | $-0.55 | $0.07 | -0.62% |
| 30 września 2025 | $0.02 | $0.05 | -0.03% |
| 30 czerwca 2025 | $-0.05 | $0.15 | -0.20% |
| 31 marca 2025 | $0.15 | $0.06 | 0.09% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| SILA | — | 38.9 | 5.7% | — | — | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| 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 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $139M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | · | |
| SG&A Expense | $20M | $21M | $17M | $17M | $16M | $12M | $7M | $6M | $5M | $4M | $425.0K | · | |
| Operating Expenses | · | · | $134M | $124M | $99M | $96M | $61M | $46M | $30M | $15M | $4M | · | |
| Interest Expense | · | · | $31M | $25M | $20M | $19M | $17M | $15M | $7M | $4M | $2M | · | |
| Net Income | $-7M | $7M | $22M | $20M | $18M | $-2M | $10M | $15M | $-87.0K | $-6M | $-2M | · | |
| EPS (Basic) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · | |
| EPS (Diluted) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · | |
| Shares (Basic) | 13,379,000 | 13,187,000 | 13,110,000 | 65,462,000 | 60,640,000 | 46,256,000 | 33,865,000 | · | · | · | · | · | |
| Shares (Diluted) | 13,379,000 | 13,187,000 | 13,110,000 | 65,462,000 | 60,640,000 | 46,256,000 | 33,865,000 | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $659.7K | · |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $1M | $4M | $7M | $6M | $3M | $4M | $5M | $20M | $9M | $89.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2.8K | |
| PP&E (Gross) | $1.49B | $1.45B | $1.43B | $1.48B | $1.34B | $1.14B | $906M | $648M | $472M | $207M | $56M | $24M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | · | · | · | |
| Intangibles | $46M | $54M | $65M | $91M | $88M | $73M | $59M | $59M | $29M | $7M | $0 | · | |
| Other Non-current Assets | · | · | · | $7M | $6M | $5M | $4M | $322.0K | $459.0K | $141.0K | $0 | · | |
| Total Assets | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $885M | $636M | $472M | $227M | $65M | $24M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $338.8K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Total Liabilities | $712M | $701M | $662M | $744M | $626M | $643M | $425M | $336M | $213M | $72M | $65M | $23M | |
| Long-term Debt | $1M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $66.0K | $66.0K | $65.0K | $49.0K | $44.0K | $26.0K | $22.0K | $18.0K | $250 | $250 | |
| Paid-in Capital | $730M | $734M | $722M | $722M | $711M | $505M | $433M | $243M | $206M | $172M | $3M | $3M | |
| Retained Earnings | $-350M | $-294M | $-239M | $-199M | $-157M | $-117M | $-71M | $-45M | $-34M | · | $-3M | $-1M | |
| AOCI | $6M | $19M | $25M | $35M | $-7M | $-18M | $-7M | $-4M | $0 | $-17M | $-3M | $-1M | |
| Stockholders' Equity | $510M | $534M | $584M | $633M | $623M | $445M | $430M | $269M | $246M | $155M | $-138.6K | $2M | |
| Liabilities + Equity | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $885M | $636M | $472M | $227M | $65M | $24M | |
| Shares Outstanding | 13,235,000 | 13,374,000 | 65,565,000 | 65,518,000 | 64,880,000 | 49,461,000 | 43,806,000 | 25,944,000 | 21,631,000 | 17,606,000 | 250,000 | 250,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $659.7K | · | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $0 | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $740.8K | · | |
| Operating Cash Flow | $74M | $70M | $68M | $77M | $69M | $35M | $36M | $25M | $13M | $-2M | $-209.0K | · | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $32M | · | |
| Investing Cash Flow | $-60M | $-46M | $68M | $-137M | $-195M | $-224M | $-258M | $-152M | $-253M | $-150M | $-32M | · | |
| Stock Issued | · | $11M | · | $10M | $206M | $53M | $189M | $37M | $34M | $137M | $0 | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $11M | · | $10M | $206M | $53M | · | $37M | $34M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $745.0K | $0 | $0 | · | |
| Financing Cash Flow | $-10M | $-22M | $-144M | $62M | $128M | $193M | $224M | $125M | $227M | $164M | $42M | · | |
| Net Change in Cash | $3M | $2M | $-8M | $2M | $2M | $4M | $2M | $-2M | $-13M | $11M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-32M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.6% | 4.8% | 15.4% | 14.6% | 15.8% | -2.7% | · | 27.4% | -0.29% | · | -78.1% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 32.0% | · | |
| ROA | -0.55% | 0.53% | 1.6% | 1.5% | 1.6% | -0.25% | · | 2.6% | -0.02% | · | -3.6% | · | |
| ROE | -1.3% | 1.2% | 3.6% | 3.2% | 3.4% | -0.57% | · | 5.7% | -0.04% | · | -202.7% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.0 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.6% | 2.7% | 18.4% | 23.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 6.2% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.7% | 465.0% | 5.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -31.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.2% | 8.7% | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $139M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | · | |
| Net Income TTM | $-7M | $7M | $22M | $20M | $18M | $-2M | $10M | $15M | $-87.0K | $-6M | $-2M | · | |
| Market Cap | $447M | $2.58B | $3.64B | $3.11B | $5.76B | $3.23B | · | $1.15B | $887M | · | · | · | |
| P/E | -37.1 | 643.3 | 49.1 | 237.0 | 467.1 | -384.1 | 661.5 | · | · | · | · | · | |
| P/S | 3.0 | 18.6 | 25.8 | 22.6 | 49.7 | 34.5 | · | 21.7 | 29.2 | · | · | · | |
| P/B | 0.9 | 4.8 | 6.2 | 4.9 | 9.2 | 7.3 | · | 4.3 | 3.6 | · | · | · | |
| P / Tangible Book | 1.0 | 5.4 | 7.1 | 5.8 | 10.9 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 36.9 | 53.2 | 40.6 | 83.5 | 93.6 | · | 46.4 | 76.4 | · | · | · | |
| Dividend Yield | 1.3% | 0.23% | 0.16% | 0.19% | 0.10% | 0.18% | · | 0.50% | 0.08% | · | · | · | |
| Earnings Yield | -2.7% | 0.16% | 2.0% | 0.42% | 0.21% | -0.26% | 0.15% | · | · | · | · | · | |
| Payout Ratio | -84.6% | 87.0% | 26.8% | 29.1% | 31.7% | -233.0% | · | 40.0% | -856.3% | · | -15.9% | · | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $745.0K | $0 | $0 | · |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $38M | $37M | $38M | $35M | $35M | $34M | $34M | $35M | $36M | $36M | $36M | $35M | $34M | $32M | $30M | |
| SG&A Expense | $5M | $5M | $5M | $6M | $4M | $8M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | · | · | · | · | $33M | $33M | $33M | $33M | $35M | $35M | $32M | $30M | $28M | $26M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $5M | |
| Net Income | $2M | $-6M | $-5M | $585.0K | $4M | $3M | $3M | $-2M | $2M | $5M | $14M | $2M | $10M | $4M | $4M | $5M | |
| EPS (Basic) | $-0.06 | $-0.48 | $-0.45 | $-0.01 | $0.16 | $-0.04 | $0.14 | $-0.05 | $0.01 | $0.05 | $0.18 | $0.01 | $0.12 | $0.03 | $0.04 | $0.06 | |
| EPS (Diluted) | $-0.06 | $-0.56 | $-0.45 | $-0.01 | $0.16 | $-0.04 | $0.14 | $-0.05 | $0.01 | $0.05 | $0.18 | $0.01 | $0.12 | $0.03 | $0.04 | $0.06 | |
| Shares (Basic) | 13,235,000 | -133,766,000 | 13,393,000 | 66,879,000 | 13,374,000 | -131,121,000 | 13,147,000 | 65,588,000 | 65,573,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,518,000 | 65,507,000 | 65,302,000 | -117,429,000 | |
| Shares (Diluted) | 13,235,000 | -2,000 | 13,393,000 | 66,879,000 | 13,374,000 | -131,121,000 | 13,147,000 | 65,588,000 | 65,573,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,518,000 | 65,507,000 | 65,302,000 | -117,429,000 |
Bilans 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $7M | $7M | $5M | $7M | $6M | $5M | $1M | $1M | $2M | $5M | $3M | $6M | $2M | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.51B | $1.52B | $1.48B | $1.45B | $1.44B | $1.42B | $1.43B | $1.43B | $1.43B | $1.48B | $1.48B | $1.44B | $1.37B | $1.34B | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $42M | $46M | $50M | $54M | $53M | $54M | $54M | $56M | $61M | $70M | $76M | $86M | $96M | $97M | $86M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $14M | $12M | $7M | $7M | $6M | $6M | · | |
| Total Assets | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.30B | $1.32B | $1.37B | $1.41B | $1.36B | $1.29B | · | |
| Total Liabilities | $717M | $712M | $767M | $772M | $731M | $701M | $678M | $663M | $666M | $669M | $679M | $741M | $742M | $708M | $633M | · | |
| Long-term Debt | · | $1M | $1M | $14M | $14M | · | $15M | $15M | $26M | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $67.0K | $67.0K | $13.0K | $67.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | |
| Paid-in Capital | $730M | $730M | $735M | $734M | $734M | $734M | $734M | $723M | $723M | $722M | $722M | $722M | $722M | $722M | $720M | · | |
| Retained Earnings | $-361M | $-350M | $-333M | $-317M | $-306M | $-294M | $-281M | $-269M | $-252M | $-224M | $-214M | $-212M | $-185M | $-180M | $-168M | · | |
| AOCI | $7M | $6M | $7M | $10M | $14M | $19M | $15M | $28M | $29M | $38M | $36M | $27M | $37M | $17M | $11M | · | |
| Stockholders' Equity | $500M | $510M | $485M | $503M | $517M | $534M | $543M | $556M | $575M | $611M | $620M | $613M | $649M | $634M | $638M | · | |
| Liabilities + Equity | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.30B | $1.32B | $1.37B | $1.41B | $1.36B | $1.29B | · | |
| Shares Outstanding | 13,235,000 | 13,235,000 | 13,407,000 | 66,879,000 | 66,879,000 | 13,374,000 | 66,803,000 | 65,588,000 | 65,587,000 | 65,565,000 | 65,565,000 | 65,530,000 | 65,518,000 | 65,518,000 | 65,400,000 | · |
Przepływy pieniężne 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $151.0K | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $13M | $22M | $18M | $22M | $12M | $21M | $16M | $19M | $14M | $17M | $18M | $16M | $18M | $23M | $16M | $17M | |
| Investing Cash Flow | $-10M | $7M | $-703.0K | $-39M | $-27M | $-20M | $-25M | $2M | $-3M | $6M | $62M | $3M | $-33M | $-76M | $-27M | $-28M | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | $0 | $2M | $8M | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | |
| Dividends Paid | $11M | $1M | $1M | $1M | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-4M | $-26M | $-16M | $19M | $14M | $153.0K | $9M | $-21M | $-10M | $-25M | $-84M | $-19M | $15M | $58M | $6M | $12M | |
| Net Change in Cash | $-929.0K | $2M | $614.0K | $2M | $-1M | $1M | $-29.0K | $12.0K | $1M | $-2M | $-4M | $-474.0K | $-605.0K | $6M | $-5M | $890.0K |
Rentowność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | -13.6% | 1.5% | 10.8% | · | 9.9% | -5.7% | 6.6% | 13.6% | 39.0% | 6.0% | 28.3% | 11.4% | 13.5% | · | |
| ROA | 0.13% | · | -0.40% | 0.05% | 0.30% | · | 0.27% | -0.15% | 0.18% | 0.36% | 1.1% | 0.16% | 0.76% | 0.30% | 0.35% | · | |
| ROE | 0.33% | · | -0.98% | 0.11% | 0.68% | · | 0.59% | -0.33% | 0.39% | 0.77% | 2.3% | 0.35% | 1.6% | 0.61% | 0.70% | · |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | · | $144M | $141M | $138M | · | $139M | $141M | $143M | $143M | $142M | $137M | $131M | $124M | $117M | · | |
| Net Income TTM | $918.0K | · | $3M | $6M | $7M | · | $9M | $19M | $23M | $31M | $30M | $20M | $24M | $18M | $17M | · | |
| Market Cap | $438M | · | $452M | $2.32B | $2.93B | · | $3.31B | $2.98B | $2.87B | $2.94B | $2.99B | $2.98B | $2.79B | $3.68B | $5.34B | · | |
| P/E | -91.9 | · | · | · | 291.7 | · | 330.3 | 238.9 | 175.0 | 124.6 | 134.3 | 227.8 | 170.4 | 330.3 | 480.0 | · | |
| P/S | 3.0 | · | 3.1 | 16.4 | 21.2 | · | 23.8 | 21.1 | 20.0 | 20.5 | 21.1 | 21.8 | 21.3 | 29.7 | 45.4 | · | |
| P/B | 0.9 | · | 0.9 | 4.6 | 5.7 | · | 6.1 | 5.4 | 5.0 | 4.8 | 4.8 | 4.9 | 4.3 | 5.8 | 8.4 | · | |
| P / Tangible Book | 1.0 | · | 1.1 | 5.2 | 6.4 | · | 6.9 | 6.0 | 5.6 | 5.5 | 5.6 | 5.7 | 5.1 | 6.9 | 9.8 | · | |
| P / Cash Flow | 32.8 | · | · | · | 238.4 | · | · | · | 200.8 | · | · | 189.3 | · | · | 324.7 | · | |
| Earnings Yield | -1.1% | · | · | · | 0.34% | · | 0.30% | 0.42% | 0.57% | 0.80% | 0.74% | 0.44% | 0.59% | 0.30% | 0.21% | · | |
| Payout Ratio | 661.4% | · | · | · | 38.9% | · | · | · | 62.9% | · | · | 67.0% | · | · | 34.0% | · |
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 | $148M | $139M | $141M | $137M | $116M |
| Zysk netto | $-7M | $7M | $22M | $20M | $18M |
| Rozwodniony EPS | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 |
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