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Trailing P/E | - |
Price to OCF | 166.89 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.54 |
Price to Book | 0.39 |
EV to Sales | 1.08 |
Current share count | 190.62M |
EPS (TTM) | -0.56 |
FCF per share (TTM) | -0.57 |
Revenue (TTM) | 1.69B |
Gross profit (TTM) | 181.88M |
Operating income (TTM) | -124.28M |
Net income (TTM) | -106.08M |
EPS (TTM) | -0.56 |
EPS (1y forward) | - |
Gross margin (TTM) | 10.74% |
Operating margin (TTM) | -7.34% |
Profit margin (TTM) | -6.27% |
Cash | 14.15M |
Net receivables | 293.35M |
Total current assets | 558.22M |
Goodwill | 0.00 |
Intangible assets | 1.06M |
Property, plant and equipment | 0.00 |
Total assets | 3.26B |
Accounts payable | 182.60M |
Short/Current long term debt | 95.33M |
Total current liabilities | 670.82M |
Total liabilities | 921.98M |
Shareholder's equity | 2.33B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 5.49M |
Capital expenditures (TTM) | 114.75M |
Free cash flow (TTM) | -109.50M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.55% |
Return on Assets | -3.26% |
Return on Invested Capital | -4.37% |
Cash Return on Invested Capital | -4.51% |
Open | 4.81 |
Daily high | 4.92 |
Daily low | 4.77 |
Daily Volume | 1.54M |
All-time high | 75.35 |
1y analyst estimate | - |
Beta | 1.40 |
EPS (TTM) | -0.56 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
EPLAS.IS | S&P500 | |
Current price drop from All-time high | -93.62% | -12.04% |
Highest price drop | -93.96% | -56.47% |
Date of highest drop | 21 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -49.87% | -11.07% |
Avg time to new high | 71 days | 12 days |
Max time to new high | 2126 days | 1805 days |