1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
Analyze DCF forecasts for the company and compare them with competitors.
7.80M
Revenue has decreased from the previous period.
-72.87%
Revenue growth rate has decreased from the previous period.
-5.41M
EBITDA has decreased from the previous period.
-69.36%
EBITDA margin has decreased from the previous period.
-7.13M
EBIT has increased from the previous period.
-91.45%
EBIT margin has decreased from the previous period.
1.72M
Depreciation has decreased from the previous period.
7.19M
Total cash has decreased from the previous period.
92.24%
Cash percentage has increased from the previous period.
2.70M
Receivables have decreased from the previous period.
34.57%
Receivables percentage has increased from the previous period.
15.08M
Inventories have increased from the previous period.
193.39%
Inventory percentage has increased from the previous period.
1.53M
Accounts payable has decreased from the previous period.
19.56%
Payables percentage has increased from the previous period.
-4.00K
Capital expenditure has decreased from the previous period.
-0.05%
CapEx percentage has decreased from the previous period.
4.66%
WACC has increased from the previous period.
5.38%
Cost of equity is unchanged from the previous period.
4.09%
Cost of debt is unchanged from the previous period.
0.27
Beta is unchanged from the previous period.
25.57M
Diluted shares outstanding is unchanged from the previous period.
36.31M
Total debt is unchanged from the previous period.
30.17M
Total equity is unchanged from the previous period.
66.48M
Total capital is unchanged from the previous period.
54.62%
Debt weighting is unchanged from the previous period.
45.38%
Equity weighting is unchanged from the previous period.
-7.08M
EBIAT has increased from the previous period.
-17.01M
UFCF has decreased from the previous period.
2.00%
Long-term growth rate is unchanged from the previous period.
103.14M
Terminal value is unchanged from the previous period.
81.13M
Enterprise value has decreased from the previous period.
7.29M
Net debt is unchanged from the previous period.
73.84M
Equity value has decreased from the previous period.
2.89
Equity value per share has decreased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
25.12M
The estimated revenue has increased from the previous period.
14.60M
The estimated EBITDA has increased from the previous period.
-0.30
The estimated EPS has decreased from the previous period.
-620.48K
The estimated net income has increased from the previous period.
-874.52K
The estimated EBIT has increased from the previous period.
1.32M
The estimated SG&A expenses have decreased from the previous period.