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OFF THE HOOK YS INC.

Qualité des données : 100%
OTH
NYSE Manufacturing Transportation Equipment
3,24 €
▼ 0,54 € (-14,29%)
Cap. Boursière: 90,83 M
Prix
3,74 €
Cap. Boursière
90,83 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -1,27 M
Capital efficient — spends only 0,48% of revenue on capex
ROIC of 2,08% — low return on invested capital
Interest coverage of 0,20× — tight debt servicing

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-15,82%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC2,08%
Net Margin-1,56%
Op. Margin0,39%

Sécurité

Debt / Equity
N/A
Current Ratio0,92
Interest Coverage0,20

Valorisation

PE (TTM)
-48,53
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDA114,83
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -48,5 -1,5
P/B — 1,6
ROE % -15,8 -53,3
Net Margin % -1,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0,01% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 119,87 M Net Income (TTM) -1,87 M
ROE -15,82% ROA -3,87%
Gross Margin 9,57% Operating Margin 0,39%
Net Margin -1,56% Free Cash Flow (TTM) -1,27 M
ROIC 2,08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,92
Interest Coverage 0,20 Asset Turnover 2,48
Working Capital -2,58 M Tangible Book Value -1,64 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 -48,53 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 114,83 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,40%
Market Cap 90,83 M Enterprise Value 88,85 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share 4,93
FCF / Share -0,05 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,48% FCF Conversion 68,11%
SBC-Adj. FCF -3,08 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 119,87 M
Net Income -1,87 M
EPS (Diluted) -0,09
Gross Profit 11,47 M
Operating Income 462 912,0
EBITDA —
R&D Expenses —
SG&A Expenses 2,43 M
D&A 310 871,0
Interest Expense 2,26 M
Income Tax -131 955,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 48,42 M
Total Liabilities 36,58 M
Shareholders' Equity 11,84 M
Total Debt 94 456,0
Cash & Equivalents 12,43 M
Current Assets 39,88 M
Current Liabilities 30,87 M