GOCO GoHealth, Inc. - Class A Common Stock
$0,70
Fiyat · May 20, 2026
Temel veriler itibarıyla Mar 31, 2026
52 Haftlık Aralık
$1–$7
0% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$5
+629% upside
P/E (TTM)
-0.1
ROE
-183.8%
Net Kâr Marjı
-71.1%
GOCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.70
Piyasa Değeri
—
P/E (TTM)
-0.1
EPS (TTM)
$-20.17
Gelir (TTM)
$362M
Temettü Verimi
—
ROE
-183.8%
D/E Borç/Özsermaye
16.8
52 Haftlık Aralık
$1 – $7
GOCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$362M
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$-20.17
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-130M
2020-12-31
→
2025-12-31
Marjlar
-71.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GOCO
Akran Ortalaması
P/E (TTM)
-0.1
21.3
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GOCO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-114.1%
—
Net Profit Margin (Net Kâr Marjı)
-71.1%
6.0%
ROA
-20.8%
4.9%
ROE
-183.8%
8.2%
ROIC
-60.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GOCO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
16.8
—
Current Ratio (Cari Oran)
2.0
1.9
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GOCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-54.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-17.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-16.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GOCO
Akran Ortalaması
GOCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 4 40,0%
- Tut 4 40,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-05-18
Medyan
$4.50
← Tüm hedeflerin altında
$0.70
Düşük
$1.50
Yüksek
$10.00
Medyan hedef
$4.50
+540,2%
Ortalama hedef
$5.12
+629,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-1.3%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-2.36 | $-2.02 | -0.34% |
| 31 Aralık 2025 | $-1.98 | $-1.14 | -0.84% |
| 30 Eylül 2025 | $-11.80 | $-2.06 | -9.7% |
| 30 Haziran 2025 | $-0.12 | $-2.63 | 2.5% |
| 31 Mart 2025 | $-0.52 | $-0.30 | -0.22% |
| 31 Aralık 2024 | $2.19 | $1.19 | 1.0% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GOCO | — | -0.1 | -54.7% | -71.1% | -183.8% | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
| EZRA | — | -0.4 | -11.6% | — | — | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $362M | $799M | $735M | $632M | $1.06B | $877M | · | |
| Cost of Revenue | $96M | $131M | $159M | $188M | $239M | $199M | · | |
| SG&A Expense | $91M | $82M | $93M | $117M | $98M | $197M | · | |
| Operating Expenses | $775M | $806M | $816M | $950M | $1.55B | $942M | · | |
| Operating Income | $-413M | $-7M | $-82M | $-319M | $-489M | $-65M | · | |
| Interest Expense | · | · | $69M | $57M | $34M | $33M | · | |
| Other Non-op | $786.0K | $834.0K | $37.0K | $115.0K | $669.0K | $358.0K | · | |
| Pretax Income | $-501M | $-5M | $-151M | $-376M | $-534M | $-97M | · | |
| Income Tax | $-3M | $2M | $154.0K | $764.0K | $-24.0K | $43.0K | · | |
| Net Income | $-257M | $-3M | $-63M | $-149M | $-189M | $-44M | · | |
| EPS (Basic) | $-20.17 | $-0.66 | $-7.19 | $-17.72 | $-26.80 | $-3.35 | · | |
| EPS (Diluted) | $-20.17 | $-0.66 | $-7.19 | $-17.72 | $-26.80 | $-3.35 | · | |
| Shares (Basic) | 12,940,000 | 9,980,000 | 9,292,000 | 8,445,000 | 7,066,000 | 5,612,000 | · | |
| Shares (Diluted) | 12,940,000 | 9,980,000 | 9,292,000 | 8,445,000 | 7,066,000 | 5,612,000 | · | |
| EBITDA | $-403M | $5M | $-70M | $-306M | $-476M | $-60M | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $41M | $91M | $16M | $84M | $144M | $12M | |
| Receivables | $72.0K | $4M | $250.0K | $5M | $17M | $14M | $24M | |
| Prepaid Expense | $13M | $35M | $49M | $58M | $59M | $42M | $6M | |
| Current Assets | $286M | $400M | $476M | $415M | $429M | $392M | $144M | |
| PP&E (Net) | · | · | · | · | · | $17M | $6M | |
| Accum. Depreciation | · | · | · | · | · | $5M | $521.0K | |
| Goodwill | · | · | · | · | $0 | $387M | $387M | |
| Intangibles | $0 | $302M | $397M | $501M | $595M | $689M | $783M | |
| Other Non-current Assets | $1M | $4M | $2M | $2M | $4M | $2M | $998.0K | |
| Total Assets | $987M | $1.49B | $1.50B | $1.66B | $2.07B | $2.11B | $1.60B | |
| Accounts Payable | $7M | $15M | $18M | $15M | $40M | $9M | $14M | |
| Accrued Liabilities | $35M | $121M | $86M | $53M | $53M | $27M | $23M | |
| Current Liabilities | $142M | $338M | $370M | $265M | $217M | $127M | $113M | |
| Capital Leases | $29M | $35M | $40M | $38M | $20M | $103.0K | · | |
| Deferred Tax | $19M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $11M | $9M | $9M | $6M | $0 | $3M | $664.0K | |
| Long-term Debt | $637M | $487M | $498M | $510M | $670M | $401M | $291M | |
| Total Debt | $637M | $487M | $498M | $510M | $670M | $401M | · | |
| Paid-in Capital | $728M | $669M | $654M | $626M | $561M | $399M | · | |
| Retained Earnings | $-680M | $-423M | $-420M | $-357M | $-208M | $-19M | · | |
| AOCI | $-59.0K | $-151.0K | $-127.0K | $-144.0K | $-59.0K | $17.0K | $-17.0K | |
| Stockholders' Equity | $38M | $242M | $231M | $269M | $353M | $380M | · | |
| Liabilities + Equity | $987M | $1.49B | $1.50B | $1.66B | $2.07B | $2.11B | $1.60B |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $12M | $13M | $13M | $4M | · | |
| Stock-based Comp | $9M | $11M | $20M | $27M | $27M | $216M | · | |
| Deferred Tax | $-4M | $2M | $3.0K | $475.0K | $-258.0K | $-190.0K | · | |
| Amort. of Intangibles | $71M | $94M | $94M | $94M | $94M | $94M | · | |
| Restructuring | · | $0 | $0 | $11M | · | · | · | |
| Other Non-cash | $120M | $-44M | $141M | $169M | $-150M | $-290M | · | |
| Operating Cash Flow | $-122M | $-22M | $109M | $61M | $-299M | $-114M | · | |
| CapEx | $8M | $14M | $14M | $14M | $20M | $15M | · | |
| Investing Cash Flow | $-8M | $4M | $-14M | $-14M | $-20M | $-15M | · | |
| Stock Issued | · | · | · | $0 | $0 | $10M | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $10M | · | |
| Financing Cash Flow | $122M | $-32M | $-21M | $-115M | $259M | $261M | · | |
| Net Change in Cash | $-8M | $-50M | $74M | $-68M | $-60M | $132M | · | |
| Taxes Paid | $432.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-130M | $-35M | $95M | $47M | $-319M | $-129M | · | |
| Levered FCF | · | · | $26M | $-10M | $-352M | $-162M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -114.1% | -0.88% | -11.1% | -50.4% | -46.1% | -7.4% | · | |
| Net Margin | -71.1% | -0.37% | -8.6% | -23.5% | -17.8% | -5.1% | · | |
| Pretax Margin | -138.5% | -0.63% | -20.6% | -59.5% | -50.3% | -11.1% | · | |
| EBITDA Margin | -111.5% | 0.60% | -9.5% | -48.4% | -44.8% | -6.8% | · | |
| ROA | -20.8% | -0.20% | -4.0% | -8.0% | -9.1% | -4.2% | · | |
| ROE | -183.8% | -1.2% | -25.3% | -47.8% | -51.6% | -23.3% | · | |
| ROIC | -60.8% | -1.4% | -11.2% | -41.0% | -47.8% | -8.3% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.2 | 1.3 | 1.6 | 2.0 | 3.1 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 1.3 | · | |
| Debt / Equity | 16.8 | 2.0 | 2.2 | 1.9 | 1.9 | 1.1 | · | |
| LT Debt / Equity | 16.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | -5.6 | -14.6 | -2.0 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | 0.8 | · | |
| Receivables Turnover | 160.0 | 339.8 | 296.7 | 57.5 | 67.5 | 34.2 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -54.7% | 8.7% | 16.3% | -40.5% | 21.1% | · | · | |
| Revenue CAGR 3Y | -17.0% | -9.1% | -5.7% | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $362M | $799M | $735M | $632M | $1.06B | $877M | · | |
| Net Income TTM | $-257M | $-3M | $-63M | $-149M | $-189M | $-44M | · | |
| P/E | -0.1 | -20.3 | -1.9 | -0.6 | -2.1 | -61.2 | · | |
| Earnings Yield | -938.1% | -4.9% | -53.9% | -169.6% | -47.1% | -1.6% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $13M | $34M | $94M | $221M | $389M | $118M | $106M | $186M | $277M | $132M | $143M | $183M | $69M | $133M | $159M | $271M | |
| Cost of Revenue | $4M | $20M | $32M | $39M | $52M | $20M | $21M | $38M | $41M | $36M | $36M | $45M | $21M | $48M | $51M | $68M | |
| SG&A Expense | $19M | $28M | $22M | $23M | $32M | $17M | $16M | $17M | $20M | $13M | $38M | $23M | $24M | $26M | $38M | $29M | |
| Operating Expenses | $45M | $322M | $193M | $214M | $309M | $161M | $146M | $190M | $262M | $170M | $196M | $189M | $203M | $192M | $260M | $296M | |
| Operating Income | $-32M | $-288M | $-99M | $7M | $80M | $-43M | $-41M | $-4M | $15M | $-38M | $-53M | $-6M | $-133M | $-59M | $-101M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | $18M | · | $18M | $17M | $17M | · | $16M | $13M | $11M | |
| Other Non-op | $266.0K | $-70.0K | $-11.0K | $601.0K | $1M | $-250.0K | $-648.0K | $566.0K | $776.0K | $-771.0K | $-21.0K | $53.0K | $50.0K | $115.0K | $13.0K | $-63.0K | |
| Pretax Income | $-62M | $-314M | $-116M | $-9M | $60M | $15M | $-59M | $-21M | $-2M | $-56M | $-70M | $-23M | $-150M | $-75M | $-114M | $-37M | |
| Income Tax | $-4M | $-486.0K | $-353.0K | $1M | $2M | $-11.0K | $-40.0K | $-71.0K | $379.0K | $-108.0K | $-73.0K | $-44.0K | $292.0K | $0 | $0 | $472.0K | |
| Net Income | $-33M | $-166M | $-54M | $-4M | $26M | $7M | $-26M | $-9M | $-1M | $-24M | $-29M | $-9M | $-61M | $-30M | $-44M | $-13M | |
| EPS (Basic) | $-2.75 | $-11.80 | $-5.10 | $-0.52 | $2.50 | $0.58 | $-2.70 | $-1.04 | $-0.19 | $-2.61 | $-3.27 | $-1.12 | $-7.29 | $-3.41 | $-5.28 | $-1.74 | |
| EPS (Diluted) | $-2.75 | $-11.80 | $-5.10 | $-0.52 | $2.62 | $0.46 | $-2.70 | $-1.04 | $-0.19 | $-2.61 | $-3.27 | $-1.12 | $-7.29 | $-3.41 | $-5.28 | $-1.74 | |
| Shares (Basic) | -22,399,000 | 14,136,000 | 10,830,000 | 10,373,000 | -19,785,000 | 10,077,000 | 9,973,000 | 9,715,000 | -18,284,000 | 9,489,000 | 9,122,000 | 8,965,000 | -16,423,000 | 8,825,000 | 8,296,000 | 7,747,000 | |
| Shares (Diluted) | -22,399,000 | 14,136,000 | 10,830,000 | 10,373,000 | -24,288,000 | 14,580,000 | 9,973,000 | 9,715,000 | -18,284,000 | 9,489,000 | 9,122,000 | 8,965,000 | -16,423,000 | 8,825,000 | 8,296,000 | 7,747,000 | |
| EBITDA | · | $-288M | $-99M | $10M | · | $-43M | $-41M | $-1M | · | $-38M | $-53M | $-3M | · | $-59M | $-101M | $-23M |
Bilanço 20
| Metrik | Eğilim | 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 | $33M | $32M | $36M | $22M | $41M | $36M | $14M | $98M | · | $26M | $25M | $32M | · | $215M | $76M | $130M | |
| Receivables | $72.0K | $2.0K | $143.0K | $6M | $4M | $7M | $13M | $9M | · | $12M | $36M | $26M | · | $5M | $38M | $40M | |
| Prepaid Expense | $13M | $16M | $27M | $25M | $35M | $21M | $13M | $20M | · | $22M | $12M | $24M | · | $30M | $20M | $33M | |
| Current Assets | $286M | $287M | $289M | $261M | $400M | $334M | $301M | $397M | · | $346M | $368M | $375M | · | $468M | $333M | $392M | |
| Intangibles | $0 | $0 | $202M | $279M | $302M | $326M | $350M | $373M | · | $430M | $454M | $477M | · | $524M | $548M | $571M | |
| Other Non-current Assets | $1M | $2M | $5M | $3M | $4M | $3M | $3M | $2M | · | $3M | $2M | $2M | · | $2M | $2M | $3M | |
| Total Assets | $987M | $1.03B | $1.31B | $1.38B | $1.49B | $1.34B | $1.26B | $1.40B | · | $1.44B | $1.48B | $1.54B | · | $2.00B | $1.90B | $1.96B | |
| Accounts Payable | $7M | $12M | $20M | $20M | $15M | $15M | $10M | $6M | · | $6M | $9M | $11M | · | $9M | $15M | $26M | |
| Accrued Liabilities | $35M | $61M | $61M | $82M | $121M | $49M | $48M | $67M | · | $47M | $50M | $31M | · | $32M | $33M | $35M | |
| Current Liabilities | $142M | $176M | $185M | $233M | $338M | $282M | $234M | $300M | · | $218M | $210M | $210M | · | $255M | $142M | $141M | |
| Capital Leases | $29M | $30M | $31M | $33M | $35M | $36M | $37M | $38M | · | $41M | $35M | $37M | · | $39M | $41M | $18M | |
| Deferred Tax | $19M | $23M | $23M | $23M | $22M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $2M | $3M | $6M | $9M | $7M | $7M | $9M | · | $7M | $10M | $8M | · | $4M | $3M | · | |
| Long-term Debt | $637M | $582M | $560M | $486M | $487M | $481M | $453M | $485M | · | $497M | $496M | $510M | · | $666M | $667M | $668M | |
| Total Debt | · | $582M | $560M | $486M | · | $481M | $453M | $485M | · | $497M | $496M | $510M | · | $666M | $667M | $668M | |
| Paid-in Capital | $728M | $725M | $683M | $674M | $669M | $665M | $662M | $659M | · | $649M | $646M | $630M | · | $621M | $613M | $583M | |
| Retained Earnings | $-680M | $-648M | $-482M | $-428M | $-423M | $-449M | $-455M | $-429M | · | $-419M | $-395M | $-366M | · | $-296M | $-266M | $-222M | |
| AOCI | $-59.0K | $-55.0K | $-102.0K | $-205.0K | $-151.0K | $-141.0K | $-150.0K | $-129.0K | · | $-64.0K | $-125.0K | $-142.0K | · | $-171.0K | $-234.0K | $-101.0K | |
| Stockholders' Equity | $38M | $68M | $192M | $242M | $242M | $212M | $203M | $226M | · | $228M | $250M | $264M | · | $325M | $346M | $361M | |
| Liabilities + Equity | $987M | $1.03B | $1.31B | $1.38B | $1.49B | $1.34B | $1.26B | $1.40B | · | $1.44B | $1.48B | $1.54B | · | $2.00B | $1.90B | $1.96B |
Nakit Akışı 12
| Metrik | Eğilim | 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 | $410.0K | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $-135.0K | $3M | $5M | $3M | $2M | $2M | $4M | $2M | $9M | $4M | $4M | $5M | $12M | $5M | |
| Amort. of Intangibles | $0 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | $-14M | · | · | · | $17M | · | · | · | $22M | · | · | · | $60M | |
| Operating Cash Flow | $-39M | $-33M | $-38M | $-12M | $15M | $-12M | $-36M | $13M | $71M | $6M | $11M | $20M | $-41M | $96M | $-48M | $54M | |
| CapEx | $0 | $2M | $3M | $3M | $2M | $4M | $3M | $5M | $6M | $3M | $2M | $2M | $1M | $2M | $4M | $6M | |
| Investing Cash Flow | $0 | $-2M | $-3M | $-3M | $-2M | $13M | $-3M | $-5M | $-6M | $-3M | $-2M | $-2M | $-1M | $-2M | $-4M | $-6M | |
| Financing Cash Flow | $40M | $31M | $54M | $-3M | $-7M | $20M | $-44M | $-942.0K | $-1M | $-2M | $-15M | $-2M | $-157M | $46M | $-1M | $-3M | |
| Net Change in Cash | $828.0K | $-4M | $13M | $-19M | $5M | $21M | $-84M | $7M | $64M | $1M | $-7M | $16M | $-199M | $139M | $-53M | $45M | |
| Free Cash Flow | · | · | · | $-15M | · | · | · | $8M | · | · | · | $18M | · | · | · | $48M | |
| Levered FCF | · | · | · | · | · | · | · | $-10M | · | · | · | $1M | · | · | · | $37M |
Kârlılık 7
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -842.2% | -105.7% | 3.0% | · | -36.1% | -38.4% | -2.2% | · | -28.8% | -37.1% | -3.1% | · | -44.5% | -63.7% | -9.3% | |
| Net Margin | · | -485.1% | -57.7% | -2.0% | · | 5.7% | -24.6% | -5.0% | · | -18.1% | -20.3% | -5.0% | · | -22.6% | -27.6% | -5.0% | |
| Pretax Margin | · | -919.7% | -123.7% | -3.9% | · | 13.0% | -56.1% | -11.5% | · | -42.6% | -49.2% | -12.3% | · | -56.1% | -71.7% | -13.6% | |
| EBITDA Margin | · | -842.2% | -105.7% | 4.4% | · | -36.1% | -38.4% | -0.70% | · | -28.8% | -37.1% | -1.6% | · | -44.5% | -63.7% | -8.5% | |
| ROA | · | -14.0% | -4.2% | -0.32% | · | 0.49% | -1.9% | -0.63% | · | -1.4% | -1.7% | -0.52% | · | -1.5% | -2.2% | -0.66% | |
| ROE | · | -118.4% | -27.5% | -1.9% | · | 3.1% | -11.5% | -3.8% | · | -8.6% | -9.7% | -2.9% | · | -7.3% | -10.7% | -3.3% | |
| ROIC | · | -44.2% | -13.2% | 1.0% | · | -6.2% | -6.2% | -0.57% | · | -5.2% | -7.1% | -0.74% | · | -6.0% | -10.0% | -2.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.6 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | 2.3 | 2.8 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.8 | 1.2 | |
| Debt / Equity | · | 8.5 | 2.9 | 2.0 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | |
| LT Debt / Equity | · | 8.5 | 2.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.2 | · | -2.2 | -3.1 | -0.3 | · | -3.8 | -7.9 | -2.2 |
Verimlilik 2
| Metrik | Eğilim | 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 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 10.0 | 13.8 | 29.2 | · | 12.3 | 4.3 | 10.5 | · | 15.3 | 3.8 | 5.5 | · | 19.8 | 5.7 | 8.7 |
Değerleme (TTM) 4
| Metrik | Eğilim | 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 | · | $467M | $539M | $631M | · | $542M | $566M | $644M | · | $591M | $618M | $745M | · | $774M | $838M | $883M | |
| Net Income TTM | · | $-218M | $-78M | $-33M | · | $-52M | $-88M | $-71M | · | $-92M | $-112M | $-96M | · | $-108M | $-90M | $-48M | |
| P/E | · | -0.3 | -0.7 | -3.2 | · | -1.6 | -1.0 | -1.3 | · | -1.4 | -1.5 | -1.4 | · | -0.5 | -1.2 | -8.6 | |
| Earnings Yield | · | -351.9% | -141.6% | -31.0% | · | -62.8% | -99.0% | -76.5% | · | -71.8% | -66.4% | -71.0% | · | -199.2% | -81.6% | -11.6% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $362M | $799M | $735M | $632M | $1.06B |
| Faaliyet Kâr Marjı % | -114.1% | -0.88% | -11.1% | -50.4% | -46.1% |
| Net Gelir | $-257M | $-3M | $-63M | $-149M | $-189M |
| Seyreltilmiş Hisse Başı Kâr | $-20.17 | $-0.66 | $-7.19 | $-17.72 | $-26.80 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 16.8 | 2.0 | 2.2 | 1.9 | 1.9 |
| Cari Oran | 2.0 | 1.2 | 1.3 | 1.6 | 2.0 |
| Cari Oran | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-130M | $-35M | $95M | $47M | $-319M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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