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Trailing P/E | - |
Price to OCF | 4.22 |
Price to FCF | 4.26 |
Price to EBITDA | 2.19 |
EV to EBITDA | 43.38 |
Price to Sales | 0.87 |
Price to Book | 0.19 |
EV to Sales | 17.27 |
Current share count | 68.45M |
EPS (TTM) | -3.78 |
FCF per share (TTM) | 1.12 |
Revenue (TTM) | 467.70M |
Gross profit (TTM) | 318.60M |
Operating income (TTM) | 267.90M |
Net income (TTM) | -324.40M |
EPS (TTM) | -3.78 |
EPS (1y forward) | 0.26 |
Gross margin (TTM) | 68.12% |
Operating margin (TTM) | 57.28% |
Profit margin (TTM) | -69.36% |
Cash | 73.70M |
Net receivables | 4.10M |
Total current assets | 260.30M |
Goodwill | 0.00 |
Intangible assets | 2.90M |
Property, plant and equipment | 24.70M |
Total assets | 9.92B |
Accounts payable | 22.90M |
Short/Current long term debt | 6.96B |
Total current liabilities | 3.64B |
Total liabilities | 7.74B |
Shareholder's equity | 2.18B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 96.70M |
Capital expenditures (TTM) | 900.00K |
Free cash flow (TTM) | 95.80M |
Dividends paid (TTM) | 18.00M |
Return on Equity | -14.90% |
Return on Assets | -3.27% |
Return on Invested Capital | -3.66% |
Cash Return on Invested Capital | 1.08% |
Open | 6.22 |
Daily high | 6.26 |
Daily low | 5.93 |
Daily Volume | 15K |
All-time high | 81.40 |
1y analyst estimate | 7.65 |
Beta | 2.05 |
EPS (TTM) | -3.78 |
Dividend per share | - |
Ex-div date | 28 Apr 2023 |
Next earnings date | 23 Apr 2025 |
K2A-B.ST | S&P500 | |
Current price drop from All-time high | -92.68% | -10.49% |
Highest price drop | -95.12% | -56.47% |
Date of highest drop | 27 Jun 2024 | 9 Mar 2009 |
Avg drop from high | -50.19% | -11.07% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 921 days | 1805 days |