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MANNATECH INC

Datakwaliteit: 100%
MTEX
Nasdaq Manufacturing Chemicals
€ 6,41
▼ € 0,29 (-4,26%)
Marktkapitalisatie: 12,18 M
Prijs
€ 6,41
Marktkapitalisatie
12,18 M
Dagbereik
€ 6,04 — € 6,58
52-Weeksbereik
€ 5,22 — € 12,45
Volume
14.482
Openen € 6,36
50D / 200D Gem.
€ 6,94
7,74% below
50D / 200D Gem.
€ 8,32
23,04% below

Quick Summary

Belangrijkste Punten

Revenue declined -6,07% annually over 5 years
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -6,71 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,61%
Capital efficient — spends only 0,84% of revenue on capex

Groei

Revenue Growth (5Y)
-6,07%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-10,68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-31,37%
Boven sectorgemiddelde (-53,41%)
ROIC-3,03%
Net Margin-1,65%
Op. Margin-0,40%

Veiligheid

Debt / Equity
0,42
Boven sectorgemiddelde (0,31)
Current Ratio1,13
Interest Coverage-6,01

Waardering

PE (TTM)
-5,34
Onder sectorgemiddelde (-1,48)
P/B Ratio1,75
EV/EBITDA7,69
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -5,3 -1,5
P/B 1,8 1,6
ROE % -31,4 -53,4
Net Margin % -1,7 -41,5
Rev Growth 5Y % -6,1 1,8
D/E 0,4 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10,68% Revenue Growth (3Y) -7,32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,07% Earnings Growth (5Y) -20,59%
Profitability
Revenue (TTM) 138,15 M Net Income (TTM) -2,28 M
ROE -31,37% ROA -6,46%
Gross Margin 76,48% Operating Margin -0,40%
Net Margin -1,65% Free Cash Flow (TTM) -6,71 M
ROIC -3,03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,42 Current Ratio 1,13
Interest Coverage -6,01 Asset Turnover 3,91
Working Capital 2,58 M Tangible Book Value 6,71 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 -5,34 Forward P/E N/A
P/B Ratio 1,75 P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,69 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -55,14%
Market Cap 12,18 M Enterprise Value 7,93 M
Per Share
EPS (Diluted TTM) -1,19 Revenue / Share 72,68
FCF / Share -3,53 OCF / Share -2,92
EPS CAGR (1Y) N/A EPS CAGR (5Y) -16,91%
EPS CAGR (10Y) -5,23%
Efficiency
CapEx / Revenue 0,84% FCF Conversion 294,47%
SBC-Adj. FCF -7,31 M Growth Momentum -4,61

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 117,87 M 131,96 M 137,21 M 159,76 M 151,41 M
Net Income 2,49 M -2,24 M -4,49 M 9,84 M 6,26 M
EPS (Diluted) 1,32 -1,20 -2,35 4,71 2,77
Gross Profit 91,46 M 102,87 M 104,15 M 125,61 M 115,90 M
Operating Income 1,43 M -964.000,0 -405.000,0 9,05 M 4,49 M
EBITDA — — — — —
R&D Expenses 700.000,0 800.000,0 1,00 M 1,20 M 800.000,0
SG&A Expenses — — — — —
D&A 1,53 M 1,63 M 1,63 M 1,72 M 1,99 M
Interest Expense -279.000,0 4.000,0 88.000,0 66.000,0 83.000,0
Income Tax 1,25 M 1,11 M 4,01 M -950.000,0 -536.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 36,06 M 41,21 M 49,13 M 59,63 M 65,34 M
Total Liabilities 27,44 M 30,72 M 34,95 M 35,21 M 39,36 M
Shareholders' Equity 8,61 M 10,48 M 14,18 M 24,41 M 25,97 M
Total Debt — — — — —
Cash & Equivalents 11,40 M 7,73 M 13,78 M 24,19 M 22,21 M
Current Assets 26,12 M 27,66 M 34,95 M 42,84 M 42,48 M
Current Liabilities 20,90 M 25,78 M 29,84 M 30,10 M 31,99 M