Skip to main content
Terug
Watch Compare

Funko, Inc.

Datakwaliteit: 100%
FNKO
Nasdaq Manufacturing Miscellaneous Manufacturing
€ 3,64
▼ € 0,11 (-2,93%)
Marktkapitalisatie: 207,92 M
Prijs
€ 3,75
Marktkapitalisatie
207,92 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-3,08%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-13,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-37,03%
Boven sectorgemiddelde (-53,41%)
ROIC-14,77%
Net Margin-7,42%
Op. Margin-5,01%

Veiligheid

Debt / Equity
0,58
Boven sectorgemiddelde (0,31)
Current Ratio0,66
Interest CoverageN/A

Waardering

PE (TTM)
-3,09
Onder sectorgemiddelde (-1,48)
P/B Ratio1,14
EV/EBITDA20,27
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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