CMCT Creative Media - Common Stock
$5,15
Preço · Ago 18, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$0–$14
35% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
$400
+7667% upside
P/E (TTM)
-0.1
ROE
—
Margem de Lucro Líquido
—
Sobre Creative Media - Common Stock Visão geral da empresa da Wikipedia
CMCT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.15
Capitalização de Mercado
—
P/E (TTM)
-0.1
EPS (TTM)
$-67.08
Receita (TTM)
$117M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $14
CMCT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$117M
2016-12-31
→
2025-12-31
EPS
$-67.08
2017-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CMCT
Mediana de Pares
P/E (TTM)
-0.1
38.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CMCT
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CMCT
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CMCT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-6.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CMCT
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 8 de Julho de 2024 | $208,3333 |
| 5 de Abril de 2024 | $208,3333 |
| 29 de Dezembro de 2023 | $208,3333 |
| 5 de Outubro de 2023 | $208,3333 |
| 7 de Julho de 2023 | $208,3333 |
| 29 de Março de 2023 | $208,3333 |
| 23 de Dezembro de 2022 | $208,3333 |
| 30 de Setembro de 2022 | $208,3333 |
| 16 de Junho de 2022 | $208,3333 |
| 17 de Março de 2022 | $208,3333 |
| 17 de Dezembro de 2021 | $183,8235 |
| 16 de Setembro de 2021 | $183,8235 |
| 16 de Junho de 2021 | $183,8235 |
| 12 de Março de 2021 | $183,8235 |
| 11 de Dezembro de 2020 | $183,8235 |
| 11 de Setembro de 2020 | $183,8235 |
| 12 de Junho de 2020 | $183,8235 |
| 12 de Março de 2020 | $183,8235 |
| 12 de Dezembro de 2019 | $183,8235 |
| 5 de Setembro de 2019 | $183,8235 |
CMCT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Preço-alvo de 12 meses
1 analistas · 2026-07-26
Mín
$400.00
Máx
$400.00
Alvo mediano
$400.00
+7667,0%
Alvo médio
$400.00
+7667,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-4293.5%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2024 | $-30500.00 | $-16246.81 | -14253.2% |
| 30 de Junho de 2024 | $-10537.15 | $-13997.21 | 3460.1% |
| 31 de Março de 2024 | $-13232.70 | $-12497.55 | -735.1% |
| 31 de Dezembro de 2023 | $-17643.60 | $-11997.75 | -5645.9% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CMCT | — | -0.1 | -6.3% | — | — | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $125M | $119M | $102M | $91M | $77M | $140M | $197M | $236M | $266M | $277M | $263M | |
| SG&A Expense | $5M | $7M | $8M | $7M | $7M | $7M | $6M | $9M | $5M | $8M | $9M | $11M | |
| Operating Expenses | $153M | $149M | $170M | $95M | $89M | $93M | $227M | $195M | $263M | $273M | $273M | $254M | |
| Interest Expense | $40M | $37M | $35M | $10M | $9M | $11M | $12M | $27M | $34M | $34M | $24M | $20M | |
| Pretax Income | $-39M | $-25M | $-50M | $7M | $2M | $-16M | $346M | $2M | $381M | $32M | $7M | $14M | |
| Income Tax | $497.0K | $798.0K | $1M | $1M | $3M | $-722.0K | $882.0K | $925.0K | $1M | $2M | $806.0K | $604.0K | |
| Net Income | $-39M | $-25M | $-48M | $6M | $-850.0K | $-15M | $346M | $1M | $380M | $35M | $24M | $24M | |
| EPS (Basic) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $22.11 | $-0.98 | $16.41 | · | · | $0.25 | |
| EPS (Diluted) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | · | · | $0.25 | |
| Shares (Basic) | 919,000 | 170,000 | 2,441,000 | 23,153,000 | 19,187,000 | 14,748,000 | 14,598,000 | 14,597,000 | 23,021,000 | 91,328,000 | 97,588,000 | 97,173,000 | |
| Shares (Diluted) | 919,000 | 170,000 | 2,441,000 | 23,154,000 | 19,187,000 | 14,748,000 | 16,493,000 | 14,597,000 | 23,023,000 | 91,328,000 | 97,588,000 | 97,176,000 | |
| EBITDA | · | · | $53M | · | $20M | · | · | · | · | · | · | · |
Balanço Patrimonial 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $19M | $46M | $22M | $34M | $24M | $55M | $128M | $144M | $139M | $26M | |
| Intangibles | · | $4M | $4M | $4M | $5M | $6M | $7M | · | · | $18M | $20M | · | |
| Total Assets | $859M | $890M | $891M | $690M | $661M | $686M | $668M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | |
| Total Liabilities | $593M | $562M | $514M | $313M | $250M | $362M | $353M | $689M | $682M | $1.05B | $795M | $735M | |
| Long-term Debt | $510M | $506M | $472M | $184M | $204M | $328M | $312M | $595M | $634M | $972M | $664M | · | |
| Common Stock | $3.0K | $119.0K | $23.0K | $23.0K | $24.0K | $15.0K | $15.0K | $44.0K | $44.0K | $84.0K | $98.0K | $98.0K | |
| Paid-in Capital | $1.02B | $995M | $852M | $862M | $867M | $794M | $795M | $790M | $793M | $1.57B | $1.82B | $1.82B | |
| Retained Earnings | · | · | · | · | · | · | $-741M | $-437M | $-399M | $-600M | $-522M | $-461M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Stockholders' Equity | $265M | $305M | $374M | $362M | $373M | $278M | $278M | $616M | $626M | $966M | $1.30B | $1.36B | |
| Liabilities + Equity | $859M | $890M | $891M | $690M | $661M | $686M | $668M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | |
| Shares Outstanding | 26,997 | 4,662 | 91,146 | 2,273,785 | 23,369,331 | 14,827,410 | 14,602,149 | 14,598,357 | 43,784,939 | 84,048,081 | 97,589,598 | 97,581,598 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $53M | $20M | $20M | $21M | $27M | $52M | $58M | $72M | $72M | $69M | |
| Stock-based Comp | $220.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K | $154.0K | $164.0K | $971.0K | $1M | |
| Deferred Tax | $-137.0K | $-36.0K | $42.0K | $-3.0K | $72.0K | $-995.0K | $-81.0K | $-3.0K | · | · | $0 | $0 | |
| Other Non-cash | · | · | $8M | · | $27M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $17M | $12M | $32M | $46M | $13M | $41M | $61M | $-3M | $52M | $77M | $67M | |
| Investing Cash Flow | $-12M | $-22M | $-89M | $-22M | $-13M | $-38M | $917M | $-132M | $970M | $54M | $64M | $-60M | |
| Stock Issued | · | · | · | $0 | $79M | $0 | · | · | · | · | · | $201.0K | |
| Stock Repurchased | · | · | $0 | $5M | $0 | · | $0 | $0 | $886M | $290M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | $79M | · | $0 | $0 | $-886M | $-290M | · | $198.0K | |
| Dividends Paid | $0 | $6M | $8M | $8M | $4M | $4M | $13M | $22M | $38M | $0 | $0 | $16M | |
| Financing Cash Flow | $-5M | $14M | $63M | $14M | $-44M | $33M | $-1.00B | $-7M | $-989M | $-78M | $-28M | $4M | |
| Net Change in Cash | $-15M | $9M | $-13M | $24M | $-10M | $8M | $-41M | $-78M | $-22M | $29M | · | $819.0K | |
| Taxes Paid | $68.0K | $847.0K | · | · | · | · | · | · | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -40.7% | · | -0.93% | · | 246.9% | 0.57% | 160.7% | 13.0% | 9.1% | 9.5% | |
| Pretax Margin | · | · | -42.1% | · | 2.4% | · | 247.4% | 1.1% | 161.2% | 12.2% | 1.5% | 4.7% | |
| EBITDA Margin | · | · | 44.2% | · | 22.2% | · | · | · | · | · | · | · | |
| ROA | · | · | -6.1% | · | -0.13% | · | 34.4% | 0.08% | 22.6% | 1.7% | 1.2% | 1.2% | |
| ROE | · | · | -13.2% | · | -0.26% | · | 77.3% | 0.18% | 47.7% | 3.0% | 1.8% | 1.8% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 4.4% | 17.0% | 12.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 11.1% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $125M | $119M | $102M | $91M | $77M | $140M | $197M | $236M | $266M | $277M | $263M | |
| Net Income TTM | $-39M | $-25M | $-48M | $6M | $-850.0K | $-15M | $346M | $1M | $380M | $35M | $24M | $24M | |
| Market Cap | · | · | $2.06B | · | $4.21B | · | $5.19B | $48.88B | $61.49B | $95.48B | $111.51B | $107.70B | |
| P/E | -0.1 | -0.0 | -2.9 | -108.2 | -173.2 | -153.8 | 18.0 | -1139.0 | 85.6 | 4207.5 | 4232.0 | 4414.7 | |
| P/S | · | · | 17.3 | · | 46.3 | · | 37.1 | 247.5 | 260.5 | 359.0 | 402.6 | 409.8 | |
| P/B | · | · | 5.5 | · | 11.3 | · | 18.7 | 79.3 | 98.3 | 98.9 | 86.0 | 79.3 | |
| P / Tangible Book | 0.0 | 0.2 | 5.6 | 7.6 | 11.4 | 19.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 171.8 | · | 91.0 | · | 126.6 | 812.7 | -53704.9 | 1840.7 | 1447.5 | 1612.1 | |
| Dividend Yield | · | · | 0.38% | · | 0.09% | · | 0.25% | 0.04% | 0.06% | 0.00% | 0.00% | 0.01% | |
| Earnings Yield | -1808.1% | -7503.1% | -34.3% | -0.92% | -0.58% | -0.65% | 5.5% | -0.09% | 1.2% | 0.02% | 0.02% | 0.02% | |
| Payout Ratio | · | · | -16.0% | · | -468.1% | · | 3.8% | · | · | 0.00% | · | 66.0% | |
| Annual Payout | $0 | $6M | $8M | $8M | $4M | $4M | $13M | $22M | $38M | $0 | $0 | $16M |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $29M | $28M | $26M | $30M | $32M | $27M | $29M | $34M | $34M | $29M | $28M | $33M | $29M | $26M | $25M | |
| SG&A Expense | $2M | $2M | $-775.0K | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $36M | $38M | $38M | $39M | $38M | $37M | $37M | $38M | $36M | $37M | $37M | $45M | $50M | $38M | $25M | $25M | |
| Interest Expense | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $10M | $9M | $6M | $3M | $2M | |
| Pretax Income | $-10M | $-8M | $-11M | $-13M | $-9M | $-6M | $-10M | $-11M | $-564.0K | $-4M | $-9M | $-16M | $-18M | $-7M | $1M | $-45.0K | |
| Income Tax | $0 | $0 | $144.0K | $74.0K | $158.0K | $121.0K | $225.0K | $15.0K | $288.0K | $270.0K | $259.0K | $554.0K | $159.0K | $256.0K | $316.0K | $187.0K | |
| Net Income | $-10M | $-8M | $-11M | $-12M | $-9M | $-6M | $-10M | $-10M | $-796.0K | $-4M | $-8M | $-16M | $-17M | $-7M | $936.0K | $-237.0K | |
| EPS (Basic) | $-4.03 | $-70.52 | $-3.89 | $-23.52 | $-1784.88 | $-1983.00 | $97.71 | $-305.04 | $-98.64 | $-125.46 | $-28.47 | $-0.94 | $-1.05 | $-0.56 | $-0.39 | $-0.50 | |
| EPS (Diluted) | $-4.03 | $-70.52 | $-3.89 | $-23.52 | $-1784.88 | $-1983.00 | $97.71 | $-305.04 | $-98.64 | $-125.46 | $-28.47 | $-0.94 | $-1.05 | $-0.56 | $-0.39 | $-0.50 | |
| Shares (Basic) | 2,722,000 | 492,000 | -1,163,000 | 754,000 | 8,000 | 6,000 | -140,000 | 114,000 | 98,000 | 98,000 | -67,395,000 | 24,422,000 | 22,707,000 | 22,707,000 | -46,758,000 | 23,209,000 | |
| Shares (Diluted) | 2,722,000 | 492,000 | -1,163,000 | 754,000 | 8,000 | 6,000 | -140,000 | 114,000 | 98,000 | 98,000 | -67,395,000 | 24,422,000 | 22,707,000 | 22,707,000 | -46,759,000 | 23,209,000 | |
| EBITDA | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $10M | · | · |
Balanço Patrimonial 10
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $16M | $15M | $17M | $28M | $20M | $20M | $18M | $29M | $21M | $19M | $19M | $25M | $22M | $46M | $15M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $14M | $28M | $4M | $5M | |
| Total Assets | $783M | $792M | $859M | $872M | $885M | $882M | $890M | $868M | $891M | $888M | $891M | $898M | $920M | $958M | $690M | $666M | |
| Total Liabilities | $537M | $535M | $593M | $589M | $584M | $567M | $562M | $524M | $530M | $515M | $514M | $523M | $538M | $572M | $313M | $264M | |
| Long-term Debt | $499M | $500M | $510M | $528M | $536M | $513M | $506M | $478M | $485M | $473M | $472M | $470M | $488M | $521M | $184M | $218M | |
| Common Stock | $3.0K | $26.0K | $3.0K | $3.0K | $1.0K | $20.0K | $119.0K | $87.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $1.29B | $1.29B | $1.02B | $1.00B | $1.00B | $1.00B | $995M | $985M | $852M | $851M | $852M | $854M | $856M | $859M | $862M | $862M | |
| Stockholders' Equity | $245M | $256M | $265M | $282M | $287M | $293M | $305M | $321M | $351M | $370M | $374M | $372M | $378M | $374M | $362M | $372M | |
| Liabilities + Equity | $783M | $792M | $859M | $872M | $885M | $882M | $890M | $868M | $891M | $888M | $891M | $898M | $920M | $958M | $690M | $666M | |
| Shares Outstanding | 2,947,493 | 2,639,158 | 2,699,686 | 789,251 | 754,607 | 754,607 | 466,180 | 83,447,280 | 22,786,741 | 22,786,741 | 2,278,674 | 22,786,741 | 22,737,853 | 22,737,853 | 22,737,853 | 22,737,853 |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $16M | $20M | $10M | $5M | $5M | |
| Stock-based Comp | $73.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $36.0K | $37.0K | $55.0K | $55.0K | $55.0K | |
| Deferred Tax | $0 | $0 | $12.0K | $-32.0K | $-93.0K | $-24.0K | $-9.0K | $-58.0K | $18.0K | $13.0K | $14.0K | $-3.0K | $42.0K | $-11.0K | $-18.0K | $-32.0K | |
| Other Non-cash | · | $-25M | · | · | · | $657.0K | · | · | · | $-1M | · | · | · | $69.0K | · | · | |
| Operating Cash Flow | $3M | $-26M | $3M | $4M | $-2M | $1M | $1M | $10M | $4M | $2M | $-5M | $7M | $7M | $3M | $4M | $3M | |
| Investing Cash Flow | $-1M | $41M | $-3M | $929.0K | $-5M | $-5M | $-8M | $-13M | $-995.0K | $-393.0K | $-6M | $-5M | $13M | $-91M | $1M | $12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4M | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-15M | $-7M | $-14M | $16M | $206.0K | $23M | $-12M | $2M | $191.0K | $12M | $-7M | $-19M | $78M | $25M | $-16M | |
| Net Change in Cash | $-1M | $91.0K | $-11M | $-10M | $9M | $-4M | $17M | $-15M | $5M | $1M | $1M | $-5M | $2M | $-11M | $31M | $-888.0K |
Lucratividade 5
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.3% | -28.2% | · | -47.5% | -30.3% | -18.9% | · | -36.3% | -2.3% | -11.0% | · | -56.1% | -53.0% | -24.0% | · | -0.95% | |
| Pretax Margin | -33.6% | -28.6% | · | -47.7% | -30.3% | -19.1% | · | -36.9% | -1.6% | -10.7% | · | -57.2% | -55.6% | -25.3% | · | -0.18% | |
| EBITDA Margin | · | 26.2% | · | · | · | 20.5% | · | · | · | 19.3% | · | · | · | 33.2% | · | · | |
| ROA | -1.2% | -0.99% | · | -1.4% | -1.0% | -0.69% | · | -1.2% | -0.09% | -0.40% | · | -2.0% | -2.2% | -0.84% | · | -0.04% | |
| ROE | -3.7% | -3.0% | · | -4.1% | -2.8% | -1.8% | · | -3.0% | -0.22% | -1.0% | · | -4.2% | -4.5% | -1.8% | · | -0.06% |
Eficiência 1
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $118M | · | $117M | $125M | $129M | · | $125M | $129M | $124M | · | $115M | $113M | $105M | · | $100M | |
| Net Income TTM | $-40M | $-36M | · | $-38M | $-26M | $-21M | · | $-31M | $-38M | $-44M | · | $-40M | $-22M | $-2M | · | $7M | |
| Market Cap | $10M | $2M | · | $5M | $6M | $5M | · | $1.02B | $1.50B | $2.38B | · | $2.26B | $2.78B | $2.27B | · | $3.56B | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.3 | -0.8 | · | -32.5 | -55.3 | -77.9 | · | -182.1 | |
| P/S | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 8.2 | 11.6 | 19.2 | · | 19.7 | 24.6 | 21.6 | · | 35.5 | |
| P/B | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 3.2 | 4.3 | 6.4 | · | 6.1 | 7.4 | 6.1 | · | 9.6 | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 3.2 | 4.3 | 6.5 | · | 6.1 | 7.6 | 6.5 | · | 9.7 | |
| P / Cash Flow | · | -0.1 | · | · | · | 3.9 | · | · | · | 1472.3 | · | · | · | 820.0 | · | · | |
| Earnings Yield | -57936.9% | -343603.3% | · | -5910.6% | -5514.3% | -8797.9% | · | -4327.2% | -342.9% | -122.6% | · | -3.1% | -1.8% | -1.3% | · | -0.55% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -51.9% | · | · | · | -27.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $117M | $125M | $119M | $102M | $91M |
| Lucro líquido | $-39M | $-25M | $-48M | $6M | $-850.0K |
| EPS Diluído | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Executivos da empresa 29 insiders · 5 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Andrew Thompson | Chief Executive Officer | 13 de Setembro de 2021 P | 25.000 | 0 | 0 | $0 |
| Charles E Garner II | Chief Executive Officer | 21 de Novembro de 2016 P | 20.000 | 0 | 0 | $0 |
| Lance B Rosemore | President and CEO | 1 de Março de 2004 J | 2.662 | 0 | 0 | $0 |
| Jan F Salit | President and Secretary | 27 de Novembro de 2019 P | 30.040 | 0 | 0 | $0 |
| Andrew S Rosemore | EVP & Chairman of the Board | 11 de Junho de 2007 A | 301.865 | 0 | 0 | $0 |
| Shaul Kuba | Conselheiro | 16 de Março de 2026 J | 270.209 | 0 | 0 | $0 |
| Shemesh Avraham | Conselheiro | 16 de Março de 2026 J | 0 | 0 | 0 | $0 |
| Richard Ressler | Conselheiro | 16 de Março de 2026 J | 0 | 0 | 0 | $0 |
| Frank H Golay Jr | Conselheiro | 5 de Maio de 2021 A | 18.186 | 0 | 0 | $0 |
| Robert J Cresci | Conselheiro | 7 de Maio de 2020 A | 11.183 | 0 | 0 | $0 |
| CIM Service Provider, LLC | Detentor de 10% | 8 de Julho de 2020 P | 11.273 | 0 | 0 | $0 |
| Urban Partners II, LLC | Detentor de 10% | 7 de Novembro de 2019 J | 0 | 0 | 0 | $0 |
| Marcie L Edwards | — | 11 de Agosto de 2026 A | 11.654 | 0 | 0 | $0 |
| Elaine Y Wong | — | 11 de Agosto de 2026 A | 11.653 | 0 | 0 | $0 |
| John Hope Bryant | — | 11 de Agosto de 2026 A | 11.653 | 0 | 0 | $0 |
| Douglas Y Bech | — | 11 de Agosto de 2026 A | 11.653 | 0 | 0 | $0 |
| CIM Capital, LLC | — | 9 de Novembro de 2021 P | 557.408 | 0 | 0 | $0 |
| CIM Urban Sponsor, LLC | — | 25 de Junho de 2021 O | 473.033 | 0 | 0 | $0 |
| Nathan David Debacker | — | 25 de Junho de 2021 O | 6.000 | 0 | 0 | $0 |
| Kelly Eppich | — | 25 de Junho de 2021 O | 46.504 | 0 | 0 | $0 |
| Barry N Berlin | — | 15 de Março de 2013 A | 37.232 | 0 | 0 | $0 |
| Irving Munn | — | 27 de Novembro de 2012 P | 17.570 | 0 | 0 | $0 |
| Barry Imber | — | 23 de Novembro de 2012 P | 29.104 | 0 | 0 | $0 |
| Nathan Cohen | — | 8 de Junho de 2012 A | 12.970 | 0 | 0 | $0 |
| Martha R Greenberg | — | 8 de Junho de 2012 A | 10.820 | 0 | 0 | $0 |
| Ron Dekelbaum | — | 14 de Junho de 2008 A | 671 | 0 | 0 | $0 |
| Roy H Greenberg | — | 14 de Junho de 2008 A | 9.670 | 0 | 0 | $0 |
| Ira Silver | — | 12 de Junho de 2006 A | 7.520 | 0 | 0 | $0 |
| Cheryl T Murray | — | 27 de Dezembro de 2004 S | 4.274 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| RESSLER RICHARD S, Shemesh Avraham, Kuba Shaul, CIM Urban Sponsor, LLC, CIM Real Assets & Credit Fund, CIM CMCT MLP, LLC, CIM Capital Real Property Management, LLC ×2 declarações | 4 de Fevereiro de 2026 | 4,60% | Emenda | — | SEC |
| Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Urban Sponsor, LLC, CIM Real Assets & Credit Fund, CIM CMCT MLP, LLC, CIM Capital Real Property Management, LLC ×11 declarações | 27 de Setembro de 2024 | — | Declaração inicial | — | SEC |
| The 1 8 999 Trust, XYZ LLC, Daniel M. Negari, The Insight Trust, Michael R. Ambrose ×4 declarações | 15 de Abril de 2024 | — | Declaração inicial | — | SEC |
| Lionbridge Capital I, LP*, Lionbridge Capital, LP*, Lionbridge Capital GP, LLC*, Lionbridge GP, LLC*, Lionbridge Asset Management, LLC*, Greg Morillo*, The Ravenswood Investment Company L.P.*, Ravenswood Investments III, L.P.*, Ravenswood Management Company, LLC*, Robotti & Company Advisors, LLC*, Robotti & Company, Incorporated*, Robert E. Robotti*, Thomas D. Ferguson*, Mark C. Gelnaw*, Raymond V. Marino II*, John S. Moran* ×6 declarações | 30 de Junho de 2021 | — | Declaração inicial | — | SEC |
| ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, Sam Bakhshandehpour, Alan L. Bazaar, Charles R. Holzer, John T. Livingston, Stuart M. Milstein ×3 declarações | 10 de Junho de 2021 | — | Declaração inicial | — | SEC |
| Urban Partners II, LLC, Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Service Provider, LLC, CIM Urban Sponsor, LLC ×11 declarações | 13 de Novembro de 2019 | — | Declaração inicial | — | SEC |
| Hoak Public Equities, L.P. (, Hoak Income Opportunity Fund, L.P. (, Hoak Fund Management, L.P. (, Hoak & Co. (, J. Hale Hoak, James M. Hoak ×5 declarações | 5 de Fevereiro de 2014 | — | Declaração inicial | — | SEC |
| REIT Redux LP IRS, Robert J. Stetson, Joe C. Longbotham, B.T. Interest, Ltd. IRS, Lonnie & Rosalie Whatley Family LLC, David West, West Partners L.P., David Martin West Asset Trust ×8 declarações | 3 de Fevereiro de 2014 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 40.997 SH | 8 de Agosto de 2026 | Diário |