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Trailing P/E | - |
Price to OCF | 1.24 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.97 |
Price to Book | 0.57 |
EV to Sales | 2.45 |
Current share count | 7.00B |
EPS (TTM) | -0.20 |
FCF per share (TTM) | -0.04 |
Revenue (TTM) | 6.19B |
Gross profit (TTM) | 1.17B |
Operating income (TTM) | 330.21M |
Net income (TTM) | -1.40B |
EPS (TTM) | -0.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 18.89% |
Operating margin (TTM) | 5.33% |
Profit margin (TTM) | -22.56% |
Cash | 50.09M |
Net receivables | 2.72B |
Total current assets | 5.20B |
Goodwill | 0.00 |
Intangible assets | 562.24M |
Property, plant and equipment | 18.50B |
Total assets | 24.27B |
Accounts payable | 704.12M |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.90B |
Total liabilities | 3.02B |
Shareholder's equity | 21.26B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.82B |
Capital expenditures (TTM) | 10.11B |
Free cash flow (TTM) | -293.70M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -6.57% |
Return on Assets | -5.76% |
Return on Invested Capital | -6.57% |
Cash Return on Invested Capital | -1.38% |
Open | 1.61 |
Daily high | 1.74 |
Daily low | 1.60 |
Daily Volume | 646M |
All-time high | 9.17 |
1y analyst estimate | - |
Beta | -0.82 |
EPS (TTM) | -0.20 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CANTE.IS | S&P500 | |
Current price drop from All-time high | -81.03% | -12.04% |
Highest price drop | -90.63% | -56.47% |
Date of highest drop | 3 May 2023 | 9 Mar 2009 |
Avg drop from high | -45.26% | -11.07% |
Avg time to new high | 9 days | 12 days |
Max time to new high | 604 days | 1805 days |