DLHC DLH Holdings Corp. - Common Stock
$5,52
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 6, 2026
Діапазон 52 тижнів
$5–$8
19% of range
Рейтинг аналітиків
BUY
7 analysts
Цільова ціна
$10
+81% upside
P/E (TTM)
62.8
ROE
1.2%
Маржа чистого прибутку
0.40%
DLHC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$5.52
Капіталізація
$82M
P/E (TTM)
62.8
Прибуток на акцію (TTM)
$0.09
Виручка (TTM)
$344M
Дивідендна дохідність
—
ROE
1.2%
Борг/Капітал
1.1
Діапазон 52 тижнів
$5 – $8
DLHC Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$344M
2018-09-30
→
2025-09-30
Прибуток на акцію
$0.09
2018-09-30
→
2025-09-30
Вільний грошовий потік
$23M
2018-09-30
→
2025-09-30
Маржа
0.40%
2018-09-30
→
2018-09-30
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
DLHC
Медіана аналогів
P/E (TTM)
62.8
25.1
P/S (TTM)
0.2
0.5
P/B
0.7
1.6
EV / EBITDA
6.2
—
Price / FCF (Ціна / FCF)
3.6
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
DLHC
Медіана аналогів
Operating Margin (Операційна маржа)
4.9%
—
Net Profit Margin (Маржа чистого прибутку)
0.40%
-4.2%
ROA
0.45%
-7.1%
ROE
1.2%
-16.2%
ROIC
5.4%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
DLHC
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
1.1
3.2
Current Ratio (Поточний коефіцієнт)
1.0
1.1
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.9
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
DLHC
Медіана аналогів
Revenue YoY (Виторг рік до року)
-13.0%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-4.5%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
10.5%
—
EPS YoY
-82.3%
—
Net Income YoY (Чистий прибуток рік до року)
-81.6%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
DLHC
Медіана аналогів
DLHC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
7 аналітиків
- Активна купівля 2 28,6%
- Купівля 4 57,1%
- Утримувати 1 14,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
1 аналітиків · 2026-05-19
Мін
$10.00
Макс
$10.00
Медіанна цільова ціна
$10.00
+81,2%
Середня цільова ціна
$10.00
+81,2%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.02%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-0.17 | $-0.16 | -0.01% |
| 31 грудня 2025 р. | $-0.04 | $-0.07 | 0.03% |
| 30 вересня 2025 р. | $-0.06 | $0.03 | -0.09% |
| 30 червня 2025 р. | $0.02 | $0.02 | -0.00% |
| 31 березня 2025 р. | $0.06 | $0.07 | -0.01% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $396M | $376M | $395M | $246M | $209M | $160M | $133M | $116M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | $30M | $26M | $18M | $12M | $9M | |
| SG&A Expense | $31M | $36M | $38M | $31M | $25M | $24M | $21M | $17M | $17M | $13M | $9M | $8M | |
| Operating Expenses | · | · | · | · | · | · | $150M | $124M | · | · | · | · | |
| Operating Income | $17M | $25M | $17M | $33M | $17M | $13M | $10M | $9M | $7M | $4M | $2M | $764.0K | |
| Interest Expense | · | · | $14M | $2M | $3M | $3M | $2M | $800.0K | $883.0K | $454.0K | $206.0K | $99.0K | |
| Interest Income | $71.0K | $38.0K | $64.0K | $23.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-15M | $-17M | $-16M | $-2M | $-4M | $121.0K | $21.0K | $-41.0K | $25.0K | $-53.0K | $-820.0K | $-4.0K | |
| Pretax Income | $2M | $8M | $820.0K | $31M | $13M | $10M | $7M | $8M | $5M | $2M | $3M | $760.0K | |
| Income Tax | $393.0K | $350.0K | $-641.0K | $8M | $3M | $3M | $2M | $6M | $2M | $-938.0K | $-5M | $-5M | |
| Net Income | $1M | $7M | $1M | $23M | $10M | $7M | $5M | $2M | $3M | $3M | $9M | $5M | |
| EPS (Basic) | $0.09 | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 | $0.29 | $0.34 | $0.91 | $0.56 | |
| EPS (Diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 | |
| Shares (Basic) | 14,387,000 | 14,169,000 | 13,704,000 | 12,830,000 | 12,549,000 | 12,282,000 | 12,018,000 | 11,881,000 | 11,345,000 | 9,966,000 | 9,573,000 | 9,570,000 | |
| Shares (Diluted) | 14,458,000 | 14,405,000 | 14,431,000 | 14,179,000 | 13,597,000 | 13,105,000 | 13,041,000 | 12,873,000 | 12,352,000 | 11,220,000 | 10,039,000 | 9,839,000 | |
| EBITDA | $34M | $42M | $33M | $41M | $25M | $20M | $14M | $11M | $8M | $5M | $3M | $870.0K |
Баланс 25
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.0K | $342.0K | $215.0K | $228.0K | $24M | $1M | $2M | $6M | $5M | $5M | $6M | $4M | |
| Receivables | $38M | $50M | $59M | $40M | $33M | $33M | $23M | $10M | $12M | $7M | $3M | $12M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $760.0K | $598.0K | $542.0K | $429.0K | $510.0K | |
| Current Assets | $43M | $53M | $62M | $44M | $62M | $37M | $27M | $17M | $17M | $11M | $10M | $17M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $5M | $2M | $1M | $644.0K | $336.0K | $63.0K | |
| PP&E (Gross) | $7M | $11M | $10M | $9M | $8M | $8M | $8M | $3M | $2M | $1M | $719.0K | $719.0K | |
| Accum. Depreciation | $6M | $9M | $8M | $8M | $6M | $5M | $3M | $1M | $829.0K | $543.0K | $383.0K | $656.0K | |
| Goodwill | $138M | $138M | $138M | $66M | $66M | $67M | $53M | $26M | $26M | $35M | $35M | $9M | |
| Intangibles | $92M | $108M | $125M | $41M | $47M | $53M | $41M | $13M | $15M | $42M | · | · | |
| Other Non-current Assets | $115.0K | $186.0K | $186.0K | $328.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $291M | $314M | $340M | $169M | $197M | $184M | $129M | $63M | $70M | $65M | $29M | $30M | |
| Accounts Payable | $12M | $13M | $13M | $12M | $17M | $15M | $10M | $3M | $5M | $4M | $87.0K | $779.0K | |
| Current Liabilities | $43M | $53M | $65M | $39M | $66M | $48M | $29M | $16M | $21M | $15M | $6M | $16M | |
| Capital Leases | $14M | $13M | $16M | $16M | $19M | $22M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $2M | $1M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $902.0K | $2M | $0 | · | $0 | $573.0K | $232.0K | $12M | $19M | $109.0K | $15.0K | |
| Total Liabilities | $178M | $204M | $237M | $77M | $132M | $130M | $84M | $23M | $34M | $33M | $6M | $16M | |
| Long-term Debt | $128M | $149M | $172M | $20M | $45M | $70M | $56M | $8M | $20M | $23M | $0 | $0 | |
| Total Debt | $128M | $149M | $172M | $20M | $45M | $67M | · | · | · | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $10.0K | $10.0K | |
| Retained Earnings | $11M | $10M | $2M | $990.0K | $-22M | $-32M | $-40M | $-45M | $-47M | $-50M | $-54M | $-62M | |
| Treasury Stock | · | · | · | · | · | · | $0 | · | · | · | $0 | $3.0K | |
| Stockholders' Equity | $113M | $110M | $102M | $92M | $66M | $53M | $46M | $39M | $36M | $32M | $23M | $14M | |
| Liabilities + Equity | $291M | $314M | $340M | $169M | $197M | $184M | $129M | $63M | $70M | $65M | $29M | $30M | |
| Shares Outstanding | 14,493,000 | 14,386,000 | 13,950,000 | 13,047,000 | 12,714,000 | 12,404,000 | 12,036,000 | 11,899,000 | 11,767,000 | 11,148,000 | 9,551,000 | 9,566,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $8M | $8M | $7M | $4M | $2M | $2M | $1M | $55.0K | $106.0K | |
| Stock-based Comp | $1M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-4M | $424.0K | $1M | $2M | $2M | $6M | $2M | $-1M | $-6M | $-5M | |
| Amort. of Intangibles | $16M | $16M | $15M | $7M | $7M | $5M | $3M | $2M | $1M | $1M | · | · | |
| Other Non-cash | $5M | $4M | $17M | $-30M | $26M | $3M | $7M | $4M | $-294.0K | $3M | $-1M | $806.0K | |
| Operating Cash Flow | $23M | $27M | $31M | $1M | $46M | $19M | $18M | $14M | $7M | $6M | $2M | $2M | |
| CapEx | $241.0K | $836.0K | $625.0K | $872.0K | $103.0K | $152.0K | $405.0K | $654.0K | $1M | $498.0K | $142.0K | $13.0K | |
| Investing Cash Flow | $-241.0K | $-836.0K | $-181M | $-872.0K | $-44.0K | $-33M | $-67M | $-654.0K | $-1M | $-33M | $-142.0K | $-13.0K | |
| Debt Issued | · | $0 | $168M | $17M | $31M | $33M | $70M | $0 | · | · | · | · | |
| Net Debt Issued | $-19M | $-27M | $148M | $-25M | $-23M | $14M | $48M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $3M | $-183.0K | $-112.0K | |
| Stock Repurchased | · | · | · | · | $0 | $211.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $-211.0K | · | · | $0 | · | $-183.0K | $-112.0K | |
| Financing Cash Flow | $-23M | $-26M | $150M | $-24M | $-23M | $13M | $45M | $-12M | $-4M | $25M | $-191.0K | $-1M | |
| Net Change in Cash | $-217.0K | $127.0K | $-13.0K | $-24M | $23M | $-433.0K | $-5M | $1M | $2M | $-2M | $2M | $500.0K | |
| Free Cash Flow | $23M | $27M | $30M | $371.0K | $46M | $19M | $18M | $13M | $5M | $6M | $2M | $2M | |
| Levered FCF | · | · | $5M | $-791.8K | $43M | $17M | $17M | $13M | $5M | $5M | $2M | $954.2K |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 22.7% | · | · | · | · | |
| Operating Margin | 4.9% | 6.3% | 4.5% | 8.4% | 7.0% | 6.4% | 6.2% | 6.6% | · | · | · | · | |
| Net Margin | 0.40% | 1.9% | 0.39% | 5.9% | 4.1% | 3.4% | 3.3% | 1.4% | · | · | · | · | |
| Pretax Margin | 0.51% | 2.0% | 0.22% | 7.9% | 5.5% | 4.8% | 4.7% | 5.8% | · | · | · | · | |
| EBITDA Margin | 9.9% | 10.6% | 8.7% | 10.4% | 10.3% | 9.8% | 8.7% | 8.3% | · | · | · | · | |
| ROA | 0.45% | 2.3% | 0.43% | 12.7% | 5.3% | 4.5% | 5.5% | 2.8% | 4.9% | 7.2% | 29.7% | 19.2% | |
| ROE | 1.2% | 6.8% | 1.4% | 25.9% | 15.9% | 13.5% | 11.9% | 4.8% | 9.7% | 12.4% | 47.5% | 49.5% | |
| ROIC | 5.4% | 9.2% | 11.1% | 22.2% | 11.8% | 7.9% | 15.5% | 5.4% | 11.2% | 17.7% | 29.4% | 38.9% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | 0.7 | 1.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 1.6 | 1.0 | |
| Debt / Equity | 1.1 | 1.4 | 1.7 | 0.2 | 0.7 | 1.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.2 | 1.5 | 0.2 | 0.7 | 1.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.2 | 21.5 | 5.8 | 4.7 | 6.6 | 11.0 | 7.5 | 9.0 | 31.2 | 7.7 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 2.2 | 1.3 | 1.3 | 1.7 | 2.0 | · | · | · | · | |
| Receivables Turnover | 7.8 | 7.3 | 6.4 | 10.7 | 7.5 | 7.5 | 9.6 | 12.0 | · | · | · | · |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.0% | 5.3% | -4.9% | 60.6% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | 17.2% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.3% | 410.0% | -93.9% | 118.7% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | -12.1% | -43.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.6% | 406.3% | -93.7% | 129.6% | 42.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -10.0% | -41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $396M | $376M | $395M | $246M | $209M | $160M | $133M | $116M | $45M | $45M | $45M | |
| Net Income TTM | $1M | $7M | $1M | $23M | $10M | $7M | $5M | $2M | $3M | $3M | $9M | $5M | |
| Market Cap | $82M | $135M | $163M | $156M | $153M | $90M | $54M | $68M | $76M | $52M | $27M | $19M | |
| Enterprise Value | $210M | $284M | $335M | $176M | $173M | $156M | · | · | · | · | · | · | |
| P/E | 62.8 | 18.4 | 116.7 | 7.5 | 16.4 | 13.4 | 10.9 | 41.1 | 24.0 | 15.6 | 3.3 | 3.6 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.5 | 0.7 | 1.2 | 0.6 | 0.4 | |
| P/B | 0.7 | 1.2 | 1.6 | 1.7 | 2.3 | 1.7 | 1.2 | 1.7 | 2.1 | 1.6 | 1.2 | 1.3 | |
| P / Cash Flow | 3.5 | 4.9 | 5.2 | 125.5 | 3.3 | 4.6 | 3.0 | 4.9 | 11.7 | 8.7 | 13.7 | 11.1 | |
| P / FCF | 3.6 | 5.1 | 5.4 | 420.5 | 3.3 | 4.7 | 3.0 | 5.1 | 14.0 | 9.4 | 14.7 | 11.2 | |
| EV / EBITDA | 6.2 | 6.8 | 10.3 | 4.3 | 6.8 | 7.6 | · | · | · | · | · | · | |
| EV / FCF | 9.1 | 10.7 | 11.0 | 474.9 | 3.8 | 8.1 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.9 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 5.5% | 0.86% | 13.4% | 6.1% | 7.4% | 9.2% | 2.4% | 4.2% | 6.4% | 30.6% | 27.8% |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $69M | $81M | $83M | $89M | $91M | $96M | $101M | $101M | $98M | $101M | $102M | $99M | $73M | $67M | $66M | |
| SG&A Expense | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | $11M | $7M | $10M | $10M | $11M | $7M | $9M | $8M | |
| Operating Income | $-55.0K | $1M | $2M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $112.0K | $7M | $6M | $4M | $5M | $7M | |
| Interest Expense | · | · | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | · | $4M | $4M | $2M | $333.0K | $334.0K | |
| Interest Income | $5.0K | $29.0K | $14.0K | $15.0K | $33.0K | $9.0K | $4.0K | $10.0K | $23.0K | $0 | $64.0K | $0 | $0 | · | · | · | |
| Other Non-op | · | $-3M | · | · | · | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | $-5M | $-2M | $-477.0K | $-512.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $215.0K | $1M | $2M | $2M | $2M | $2M | $2M | $-5M | $2M | $1M | $2M | $4M | $7M | |
| Income Tax | $-659.0K | $-636.0K | $-282.0K | $-74.0K | $360.0K | $389.0K | $-81.0K | $481.0K | $-60.0K | $10.0K | $-2M | $452.0K | $381.0K | $544.0K | $772.0K | $2M | |
| Net Income | $-3M | $-1M | $-920.0K | $289.0K | $878.0K | $1M | $2M | $1M | $2M | $2M | $-3M | $2M | $805.0K | $2M | $3M | $5M | |
| EPS (Basic) | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 | $0.08 | $0.13 | $0.15 | $-0.20 | $0.13 | $0.06 | $0.12 | $0.27 | $0.38 | |
| EPS (Diluted) | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 | $0.08 | $0.12 | $0.15 | $-0.19 | $0.12 | $0.06 | $0.11 | $0.25 | $0.34 | |
| Shares (Basic) | 14,493,000 | 14,493,000 | -28,771,000 | 14,386,000 | 14,386,000 | 14,386,000 | -28,300,000 | 14,232,000 | 14,205,000 | 14,032,000 | -27,215,000 | 13,854,000 | 13,759,000 | 13,306,000 | -25,509,000 | 12,812,000 | |
| Shares (Diluted) | 14,493,000 | 14,563,000 | -29,009,000 | 14,450,000 | 14,454,000 | 14,563,000 | -30,041,000 | 14,704,000 | 14,946,000 | 14,796,000 | -28,984,000 | 14,539,000 | 14,600,000 | 14,276,000 | -28,793,000 | 14,235,000 | |
| EBITDA | $4M | $6M | · | $8M | $9M | $10M | · | $10M | $10M | $11M | · | $11M | · | $6M | · | $9M |
Баланс 24
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $131.0K | $257.0K | $125.0K | $194.0K | $196.0K | $451.0K | $342.0K | $423.0K | $238.0K | $131.0K | $215.0K | $530.0K | · | $1M | $228.0K | $1M | |
| Receivables | $34M | $36M | $38M | $45M | $52M | $64M | $50M | $58M | $55M | $56M | $59M | $68M | · | $65M | $40M | $50M | |
| Other Current Assets | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | · | $3M | $3M | $4M | |
| Current Assets | $37M | $40M | $43M | $50M | $55M | $68M | $53M | $62M | $58M | $59M | $62M | $72M | · | $70M | $44M | $56M | |
| PP&E (Net) | $942.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | $10M | $9M | $8M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | · | $8M | $8M | $7M | |
| Goodwill | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | · | $139M | $66M | $66M | |
| Intangibles | $84M | $88M | $92M | $96M | $100M | $104M | $108M | $112M | $117M | $121M | $125M | $129M | · | $137M | $41M | $43M | |
| Other Non-current Assets | · | · | $115.0K | · | · | · | $186.0K | · | · | · | $186.0K | · | · | · | $328.0K | · | |
| Total Assets | $277M | $284M | $291M | $299M | $307M | $325M | $314M | $325M | $326M | $331M | $340M | $359M | · | $367M | $169M | $183M | |
| Accounts Payable | $9M | $10M | $12M | $10M | $13M | $13M | $13M | $13M | $13M | $9M | $13M | $16M | · | $16M | $12M | $19M | |
| Current Liabilities | $42M | $41M | $43M | $46M | $50M | $65M | $53M | $58M | $56M | $58M | $65M | $75M | · | $81M | $39M | $50M | |
| Capital Leases | $13M | $13M | $14M | $15M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | · | $18M | $16M | $17M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $1M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $682.0K | $904.0K | $904.0K | $902.0K | $1M | $1M | $2M | $2M | · | · | · | $0 | · | |
| Total Liabilities | $166M | $171M | $178M | $186M | $194M | $214M | $204M | $216M | $219M | $227M | $237M | $254M | · | $267M | $77M | $95M | |
| Long-term Debt | $130M | $133M | $128M | $138M | $147M | $162M | $149M | $161M | $165M | $168M | $172M | $159M | · | $166M | $20M | $27M | |
| Total Debt | $130M | $133M | · | $138M | $147M | $162M | · | $161M | $165M | $168M | · | $217M | · | $223M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $13.0K | $13.0K | |
| Retained Earnings | $7M | $10M | $11M | $12M | $12M | $11M | $10M | $8M | $6M | $5M | $2M | $5M | · | $3M | $990.0K | $-2M | |
| Stockholders' Equity | $110M | $112M | $113M | $114M | $113M | $111M | $110M | $109M | $107M | $105M | $102M | $105M | · | $101M | $92M | $88M | |
| Liabilities + Equity | $277M | $284M | $291M | $299M | $307M | $325M | $314M | $325M | $326M | $331M | $340M | $359M | · | $367M | $169M | $183M | |
| Shares Outstanding | 14,493,000 | 14,493,000 | 14,498,000 | 14,386,000 | 14,386,000 | 14,386,000 | 14,391,000 | 14,183,000 | 14,230,000 | 14,105,000 | 13,950,000 | 13,900,000 | · | 13,757,000 | 13,047,000 | 12,961,000 |
Грошовий потік 13
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $2M | $2M | $2M | |
| Deferred Tax | $-862.0K | $-501.0K | $-3M | $-93.0K | $750.0K | $780.0K | $-3M | $-353.0K | $48.0K | $-6.0K | $-4M | $0 | $13.0K | $-13.0K | $425.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-18M | · | · | · | $-1M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $4M | $-5M | $11M | $10M | $15M | $-12M | $12M | $5M | $5M | $5M | $16M | $8M | $-1M | $8M | $6M | $10M | |
| CapEx | $0 | $39.0K | $28.0K | $212.0K | $-551.0K | $552.0K | $209.0K | $161.0K | $292.0K | $174.0K | $45.0K | $117.0K | $79.0K | $384.0K | $628.0K | $155.0K | |
| Investing Cash Flow | $0 | $-39.0K | $-28.0K | $-212.0K | $551.0K | $-552.0K | $-209.0K | $-161.0K | $-292.0K | $-174.0K | $94.0K | $-117.0K | $-832.0K | $-180M | $-628.0K | $-155.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-33M | $201M | $4M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $181M | · | · | |
| Financing Cash Flow | $-4M | $5M | $-11M | $-9M | $-15M | $12M | $-12M | $-4M | $-5M | $-5M | $-16M | $-8M | $716.0K | $174M | $-6M | $-9M | |
| Net Change in Cash | $-126.0K | $132.0K | $-69.0K | $-2.0K | $-255.0K | $109.0K | $-81.0K | $185.0K | $107.0K | $-84.0K | $-315.0K | $393.0K | $-1M | $1M | $-832.0K | $701.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $-12M | · | · | · | $5M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $899.6K | · | · | · | $6M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.09% | 2.1% | · | 4.5% | 5.7% | 6.2% | · | 5.7% | 5.9% | 7.0% | · | 7.0% | · | 5.4% | · | 10.7% | |
| Net Margin | -4.3% | -1.9% | · | 0.35% | 0.98% | 1.2% | · | 1.1% | 1.8% | 2.2% | · | 1.7% | · | 2.1% | · | 7.3% | |
| Pretax Margin | -5.4% | -2.9% | · | 0.26% | 1.4% | 1.7% | · | 1.6% | 1.7% | 2.2% | · | 2.1% | · | 2.9% | · | 9.9% | |
| EBITDA Margin | 7.2% | 8.3% | · | 9.7% | 10.5% | 10.9% | · | 10.0% | 10.1% | 11.3% | · | 11.1% | · | 8.7% | · | 13.5% | |
| ROA | -0.87% | -0.44% | · | 0.09% | 0.28% | 0.34% | · | 0.33% | 0.69% | 0.62% | · | 0.64% | · | 0.56% | · | 2.7% | |
| ROE | -2.3% | -1.2% | · | 0.26% | 0.80% | 1.0% | · | 1.1% | 1.9% | 2.1% | · | 1.8% | · | 1.8% | · | 6.5% | |
| ROIC | -0.02% | 0.39% | · | 2.0% | 1.4% | 1.5% | · | 1.5% | 2.3% | 2.5% | · | 1.8% | · | 0.90% | · | 6.0% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | · | 0.9 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | 0.8 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 2.1 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.8 | · | 1.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.5 | 1.6 | 1.7 | · | 1.7 | · | 2.5 | · | 21.3 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | · | 1.3 | · | 1.5 |
Оцінка (TTM) 13
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $293M | $323M | · | $360M | $377M | $389M | · | $402M | $401M | $372M | · | $342M | $306M | $315M | · | $393M | |
| Net Income TTM | $-4M | $-1M | · | $5M | $5M | $6M | · | $7M | $7M | $6M | · | $8M | $11M | $17M | · | $23M | |
| Market Cap | $84M | $82M | · | $84M | $58M | $116M | · | $150M | $189M | $222M | · | $142M | · | $163M | · | $198M | |
| Enterprise Value | $214M | $215M | · | $222M | $205M | $277M | · | $310M | $353M | $390M | · | $359M | · | $385M | · | · | |
| P/E | -19.4 | -80.7 | · | 18.2 | 10.7 | 18.2 | · | 22.5 | 29.5 | 35.8 | · | 19.3 | 15.3 | 10.0 | · | 9.5 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | · | 0.5 | · | 0.5 | |
| P/B | 0.8 | 0.7 | · | 0.7 | 0.5 | 1.0 | · | 1.4 | 1.8 | 2.1 | · | 1.4 | · | 1.6 | · | 2.3 | |
| P / Cash Flow | · | -17.2 | · | · | · | -10.0 | · | · | · | 43.8 | · | · | · | 20.5 | · | · | |
| P / FCF | · | -17.0 | · | · | · | -9.6 | · | · | · | 45.4 | · | · | · | 21.5 | · | · | |
| EV / EBITDA | 50.5 | 37.5 | · | 27.6 | 21.9 | 27.9 | · | 30.9 | 34.7 | 35.2 | · | 31.5 | · | 60.9 | · | · | |
| EV / FCF | · | -44.7 | · | · | · | -22.9 | · | · | · | 79.6 | · | · | · | 50.7 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | · | 1.2 | · | · | |
| Earnings Yield | -5.1% | -1.2% | · | 5.5% | 9.4% | 5.5% | · | 4.5% | 3.4% | 2.8% | · | 5.2% | 6.5% | 10.0% | · | 10.5% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Виручка | $344M | $396M | $376M | — | — |
| Операційна маржа % | 4.9% | 6.3% | 4.5% | — | — |
| Чистий прибуток | $1M | $7M | $1M | — | — |
| Розбавлений EPS | $0.09 | $0.51 | $0.10 | — | — |
Баланс
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.1 | 1.4 | 1.7 | — | — |
| Поточний коефіцієнт | 1.0 | 1.0 | 1.0 | — | — |
| Коефіцієнт швидкої ліквідності | 0.9 | 0.9 | 0.9 | — | — |
Грошовий потік
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $23M | $27M | $30M | — | — |
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