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Funko, Inc.

جودة البيانات: 100%
FNKO
Nasdaq Manufacturing Miscellaneous Manufacturing
KWD 3.75
▼ KWD 0.02 (-0.53%)
القيمة السوقية: 207.92 M
السعر
KWD 3.75
القيمة السوقية
207.92 M
نطاق اليوم
KWD 3.65 — KWD 3.79
نطاق 52 أسبوعًا
KWD 2.22 — KWD 6.04
حجم التداول
344,434
فتح KWD 3.76
متوسط 50 يوم / 200 يوم
KWD 4.04
7.23% below
متوسط 50 يوم / 200 يوم
KWD 3.66
2.58% above

Quick Summary

النقاط الرئيسية

Revenue declined -3.08% annually over 5 years
Negative free cash flow of -38.09 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.41%
Capital efficient — spends only 3.63% of revenue on capex

النمو

Revenue Growth (5Y)
-3.08%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-13.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-37.03%
أعلى من متوسط القطاع (-53.41%)
ROIC-14.77%
Net Margin-7.42%
Op. Margin-5.01%

الأمان

Debt / Equity
0.58
أعلى من متوسط القطاع (0.31)
Current Ratio0.66
Interest CoverageN/A

التقييم

PE (TTM)
-3.09
أقل من متوسط القطاع (-1.48)
P/B Ratio1.14
EV/EBITDA20.27
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -3.1 -1.5
P/B 1.1 1.6
ROE % -37.0 -53.4
Net Margin % -7.4 -41.5
Rev Growth 5Y % -3.1 1.8
D/E 0.6 0.3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.06% weight
VPRSX VPRSX
0.05% weight
IJSTX IJSTX
0.05% weight
IJSIX IJSIX
0.05% weight
IJSAX IJSAX
0.05% weight
IJSSX IJSSX
0.05% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.04% weight
CALF CALF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.49% Revenue Growth (3Y) -8.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 908.21 M Net Income (TTM) -67.36 M
ROE -37.03% ROA -9.66%
Gross Margin N/A Operating Margin -5.01%
Net Margin -7.42% Free Cash Flow (TTM) -38.09 M
ROIC -14.77% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.58 Current Ratio 0.66
Interest Coverage N/A Asset Turnover 1.30
Working Capital -157.47 M Tangible Book Value -91.03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.09 Forward P/E N/A
P/B Ratio 1.14 P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.32%
Market Cap 207.92 M Enterprise Value 274.71 M
Per Share
EPS (Diluted TTM) -1.24 Revenue / Share 16.38
FCF / Share -0.69 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.63% FCF Conversion 56.54%
SBC-Adj. FCF -50.42 M Growth Momentum -10.41

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 908.21 M 1.05 B 1.10 B 1.32 B 1.03 B
Net Income -67.36 M -14.72 M -154.08 M -8.04 M 43.90 M
EPS (Diluted) -1.24 -0.28 -3.19 -0.18 1.08
Gross Profit — — — — —
Operating Income -45.54 M 12.99 M -103.83 M -11.92 M 95.47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 337.72 M 358.96 M 377.07 M 398.27 M 244.33 M
D&A 59.10 M 62.58 M 57.39 M 47.67 M 41.20 M
Interest Expense — — — — —
Income Tax 4.36 M 4.56 M 132.50 M -17.80 M 17.06 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 685.23 M 707.25 M 804.65 M 1.09 B 967.50 M
Total Liabilities — — — — —
Shareholders' Equity 185.81 M 233.02 M 231.94 M 368.22 M 321.64 M
Total Debt 100.30 M 122.82 M 153.06 M 153.78 M 173.21 M
Cash & Equivalents 42.15 M 34.66 M 36.45 M 19.20 M 83.56 M
Current Assets 290.40 M 287.06 M 342.88 M 473.17 M 452.60 M
Current Liabilities 243.92 M 305.79 M 358.83 M 361.40 M 285.01 M