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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 6.72 |
EV to EBITDA | 8.53 |
Price to Sales | 2.03 |
Price to Book | - |
EV to Sales | 2.58 |
Current share count | 59.67M |
EPS (TTM) | -3.62 |
FCF per share (TTM) | -2.95 |
Revenue (TTM) | 57.19M |
Gross profit (TTM) | 15.92M |
Operating income (TTM) | 14.51M |
Net income (TTM) | -34.53M |
EPS (TTM) | -3.62 |
EPS (1y forward) | - |
Gross margin (TTM) | 27.84% |
Operating margin (TTM) | 25.37% |
Profit margin (TTM) | -60.38% |
Cash | 4.03M |
Net receivables | 4.36M |
Total current assets | 12.35M |
Goodwill | 0.00 |
Intangible assets | 2.42M |
Property, plant and equipment | 25.77M |
Total assets | 30.81M |
Accounts payable | 10.82M |
Short/Current long term debt | 14.93M |
Total current liabilities | 18.67M |
Total liabilities | 35.26M |
Shareholder's equity | -4.45M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -22.28M |
Capital expenditures (TTM) | 5.86M |
Free cash flow (TTM) | -28.14M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -112.09% |
Return on Invested Capital | -329.56% |
Cash Return on Invested Capital | -268.56% |
Open | 1.95 |
Daily high | 1.95 |
Daily low | 1.95 |
Daily Volume | 0K |
All-time high | 17.00 |
1y analyst estimate | - |
Beta | 0.71 |
EPS (TTM) | -3.62 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
KOLL.ST | S&P500 | |
Current price drop from All-time high | -88.53% | -12.89% |
Highest price drop | -95.95% | -56.47% |
Date of highest drop | 23 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -67.70% | -11.07% |
Avg time to new high | 185 days | 12 days |
Max time to new high | 995 days | 1805 days |