Atrás
También listada como
NKRKY
OTC
Rango del Día
$11.44
$11.49
Rango de 52 Semanas
$6.96
$13.34
Volumen
10
Promedio 50D / 200D
$11.79
/
$9.56
Cierre Anterior
$11.49
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -105.6 | 11.1 |
| P/B | 1.4 | 1.4 |
| ROE % | -1.2 | 10.7 |
| Net Margin % | -1.1 | 5.2 |
| Rev Growth 5Y % | -5.4 | 8.1 |
| D/E | 0.8 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$1.02
$0.97 – $1.06
|
1.77B | 1 |
| FY2028 |
$1.00
$0.95 – $1.04
|
1.73B | 1 |
| FY2027 |
$0.76
$0.72 – $0.79
|
1.61B | 1 |
No quarterly estimates available
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Revenue declined -5.39% annually over 5 years
Negative free cash flow of -13.30M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.89%
ROIC of 1.31% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
-5.39%
Revenue (1Y)6.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-1.23%
ROIC1.31%
Net Margin-1.09%
Op. Margin2.61%
Seguridad
Debt / Equity
0.76
Current Ratio2.08
Interest Coverage0.00
Valoración
P/E Ratio
-105.61
Forward P/EN/A
P/B Ratio1.36
EV/EBITDA64.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.50% | Revenue Growth (3Y) | 8.19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.39% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.37B | Net Income (TTM) | -15.00M |
| ROE | -1.23% | ROA | -0.65% |
| Gross Margin | 20.48% | Operating Margin | 2.61% |
| Net Margin | -1.09% | Free Cash Flow (TTM) | -13.30M |
| ROIC | 1.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 2.08 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -105.61 | Forward P/E | N/A |
| P/B Ratio | 1.36 | P/S Ratio | 1.15 |
| PEG Ratio | 2.27 | Forward PEG | N/A |
| EV/EBITDA | 64.85 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.84% | ||
| Market Cap | 1.58B | Enterprise Value | 2.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.29B | 1.17B | 1.78B | 1.71B |
| Net Income | -15.00M | -22.80M | -325.50M | -175.50M | 206.20M |
| EPS (Diluted) | -0.11 | -0.17 | -2.36 | -1.27 | 1.49 |
| Gross Profit | 281.30M | 233.80M | 241.00M | 286.70M | 551.80M |
| Operating Income | 35.80M | 1.80M | 32.10M | -116.20M | 268.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.31B | 2.42B | 2.33B | 2.21B | 2.38B |
| Total Liabilities | 1.15B | 1.15B | 977.60M | 776.60M | 755.90M |
| Shareholders' Equity | 1.16B | 1.27B | 1.35B | 1.43B | 1.63B |
| Total Debt | 884.27M | 789.20M | 638.50M | 399.90M | 287.20M |
| Cash & Equivalents | 146.90M | 176.10M | 414.90M | 259.00M | 385.90M |
| Current Assets | 880.10M | 965.30M | 1.17B | 1.19B | 1.24B |
| Current Liabilities | 423.70M | 404.50M | 454.80M | 557.20M | 470.30M |