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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.10 |
Price to Book | 0.28 |
EV to Sales | 0.50 |
Current share count | 67.41M |
EPS (TTM) | -0.27 |
FCF per share (TTM) | -1.89 |
Revenue (TTM) | 467.81M |
Gross profit (TTM) | 45.92M |
Operating income (TTM) | 13.57M |
Net income (TTM) | -18.38M |
EPS (TTM) | -0.27 |
EPS (1y forward) | - |
Gross margin (TTM) | 9.82% |
Operating margin (TTM) | 2.90% |
Profit margin (TTM) | -3.93% |
Cash | 101.03M |
Net receivables | 80.78M |
Total current assets | 251.86M |
Goodwill | 80.93M |
Intangible assets | 7.13M |
Property, plant and equipment | 90.82M |
Total assets | 448.40M |
Accounts payable | 102.24M |
Short/Current long term debt | 79.62M |
Total current liabilities | 219.30M |
Total liabilities | 289.63M |
Shareholder's equity | 158.77M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -125.03M |
Capital expenditures (TTM) | 2.06M |
Free cash flow (TTM) | -127.09M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -11.58% |
Return on Assets | -4.10% |
Return on Invested Capital | -8.09% |
Cash Return on Invested Capital | -55.91% |
Open | 0.66 |
Daily high | 0.68 |
Daily low | 0.65 |
Daily Volume | 266K |
All-time high | 18.00 |
1y analyst estimate | 12.33 |
Beta | 1.61 |
EPS (TTM) | -0.27 |
Dividend per share | - |
Ex-div date | 30 Apr 2019 |
Next earnings date | - |
SHOW3.SA | S&P500 | |
Current price drop from All-time high | -96.33% | -17.56% |
Highest price drop | -96.33% | -56.47% |
Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -67.30% | -11.07% |
Avg time to new high | 347 days | 12 days |
Max time to new high | 3223 days | 1805 days |