Symbols / MAXN $1.60 +0.00% Maxeon Solar Technologies, Ltd.
MAXN Chart
About
Maxeon Solar Technologies, Ltd., a marketers of solar power technology, designs, manufactures, markets, and sells solar panels for residential, commercial, and power plant customers. The company was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar Technologies, Ltd. operates as a subsidiary of TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
Fundamentals
Scroll to Statements| Market Cap | 27.09M | Enterprise Value | 335.16M | Income | -611.27M | Sales | 176.41M | Book/sh | -19.34 | Cash/sh | 1.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1591 | IPO | — | P/E | 0.05 | Forward P/E | -0.29 |
| PEG | — | P/S | 0.15 | P/B | -0.08 | P/C | — | EV/EBITDA | -0.91 | EV/Sales | 1.90 |
| Quick Ratio | 0.15 | Current Ratio | 0.84 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 34.66 | EPS next Y | -5.52 |
| EPS Growth | — | Revenue Growth | -89.40% | Earnings | 2026-04-23 | ROA | -51.68% | ROE | — | ROIC | — |
| Gross Margin | -137.52% | Oper. Margin | -164.23% | Profit Margin | 0.00% | Shs Outstand | 16.93M | Shs Float | 6.10M | Short Float | 12.35% |
| Short Ratio | 6.80 | Short Interest | — | 52W High | 4.97 | 52W Low | 0.67 | Beta | 1.26 | Avg Volume | 2.03M |
| Volume | 259.30K | Target Price | — | Recom | None | Prev Close | $1.60 | Price | $1.60 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.60
Latest analyst target
3. DCF / Fair value
$-183.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.60
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-11-15 | down | Morgan Stanley | Equal-Weight → Underweight | $4 |
| 2024-06-04 | down | Goldman Sachs | Buy → Sell | $1 |
| 2024-05-31 | main | Roth MKM | Neutral → Neutral | $2 |
| 2024-04-11 | main | Mizuho | Neutral → Neutral | $4 |
| 2024-04-09 | down | Raymond James | Outperform → Market Perform | — |
| 2024-04-09 | main | UBS | Sell → Sell | $3 |
| 2024-04-09 | main | Roth MKM | Neutral → Neutral | $3 |
| 2024-04-03 | main | Raymond James | Outperform → Outperform | $8 |
| 2024-03-26 | main | Roth MKM | Neutral → Neutral | $3 |
| 2024-03-08 | down | UBS | Neutral → Sell | $3 |
| 2024-01-30 | main | Mizuho | Neutral → Neutral | $7 |
| 2024-01-03 | main | Mizuho | Neutral → Neutral | $8 |
| 2023-12-18 | main | Goldman Sachs | Buy → Buy | $11 |
| 2023-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2023-11-21 | init | Mizuho | — → Neutral | $7 |
| 2023-11-17 | main | Goldman Sachs | Buy → Buy | $18 |
| 2023-11-16 | main | UBS | Neutral → Neutral | $7 |
| 2023-11-16 | main | Roth MKM | Neutral → Neutral | $6 |
| 2023-11-16 | main | Goldman Sachs | Buy → Buy | $18 |
| 2023-11-16 | down | Northland Capital Markets | Outperform → Market Perform | $7 |
- Maxeon Solar: Get Out Before Getting Wiped Out - Strong Sell (Rating Downgrade) (MAXN) - Seeking Alpha hu, 02 Apr 2026 07
- MAXN 260417 5.00C (MAXN260417C5000) Stock Options Chain | Quotes & News - Moomoo Mon, 20 Apr 2026 00
- MAXEON SOLAR TECHNOLOGIES Q3 2025 Earnings Preview: Recent $MAXN Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Sat, 20 Dec 2025 08
- Why Did MAXN Stock Surge 19% In Pre-Market Today? - Stocktwits Fri, 06 Feb 2026 08
- Maxeon Solar Technologies (MAXN) Price Target Decreased by 90.48% to 0.20 - MSN Sat, 21 Mar 2026 06
- Maxeon Solar Technologies, Ltd. (NASDAQ:MAXN) Surges 26% Yet Its Low P/S Is No Reason For Excitement - simplywall.st Sat, 07 Feb 2026 08
- New Maxeon (MAXN) director Zhang Changxu files initial Form 3 ownership - Stock Titan Mon, 13 Apr 2026 10
- Maxeon Solar stock soars after patent licensing deal with Aiko - Investing.com Fri, 06 Feb 2026 08
- Maxeon Solar Placed Under Interim Judicial Management in Singapore Restructuring Move - The Globe and Mail Sat, 11 Apr 2026 11
- Is Maxeon (MAXN) Stock heavily shorted | Price at $1.43, Up 34.91% - Investment Signal Network - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- Why Is Maxeon Solar Technologies Stock Soaring Friday? - Maxeon Solar Technologies (NASDAQ:MAXN) - Benzinga Fri, 06 Feb 2026 08
- Maxeon Solar Shares Drop After Major Financial Setback - StocksToTrade Sun, 12 Apr 2026 07
- Maxeon Solar Stock (MAXN): 89% Revenue Drop in H1 2025 - Value The Markets Wed, 24 Sep 2025 07
- Maxeon Solar Seeks Singapore Judicial Management as Liquidity Crisis Deepens - TipRanks Wed, 01 Apr 2026 07
- MSN Money - MSN Mon, 20 Apr 2026 09
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
509.05
-54.68%
|
1,123.11
+5.94%
|
1,060.11
+35.34%
|
783.28
|
| Operating Revenue |
|
509.05
-54.68%
|
1,123.11
+5.94%
|
1,060.11
+35.34%
|
783.28
|
| Cost Of Revenue |
|
758.46
-27.42%
|
1,044.99
-5.69%
|
1,108.06
+36.41%
|
812.29
|
| Reconciled Cost Of Revenue |
|
718.10
-27.56%
|
991.32
-10.54%
|
1,108.06
+36.41%
|
812.29
|
| Gross Profit |
|
-249.41
-419.29%
|
78.11
+262.92%
|
-47.95
-65.26%
|
-29.01
|
| Operating Expense |
|
211.07
+22.81%
|
171.87
+14.41%
|
150.23
+10.99%
|
135.35
|
| Research And Development |
|
37.55
-17.84%
|
45.70
-8.01%
|
49.68
+6.78%
|
46.53
|
| Selling General And Administration |
|
158.32
+27.71%
|
123.97
+23.29%
|
100.55
+13.20%
|
88.82
|
| General And Administrative Expense |
|
158.32
+27.71%
|
123.97
|
—
|
—
|
| Other Gand A |
|
154.02
+28.60%
|
119.77
|
—
|
—
|
| Total Expenses |
|
969.53
-20.33%
|
1,216.87
-3.29%
|
1,258.29
+32.78%
|
947.64
|
| Operating Income |
|
-460.49
-391.16%
|
-93.75
+52.69%
|
-198.18
-20.57%
|
-164.36
|
| Total Operating Income As Reported |
|
-576.64
-163.06%
|
-219.21
-9.44%
|
-200.29
-16.15%
|
-172.45
|
| EBITDA |
|
-507.79
-189.82%
|
-175.21
-26.23%
|
-138.80
+17.73%
|
-168.72
|
| Normalized EBITDA |
|
-426.38
-756.91%
|
-49.76
+63.60%
|
-136.68
+12.13%
|
-155.56
|
| Reconciled Depreciation |
|
43.46
-22.22%
|
55.88
-1.52%
|
56.74
+34.43%
|
42.21
|
| EBIT |
|
-551.26
-138.55%
|
-231.09
-18.18%
|
-195.54
+7.29%
|
-210.93
|
| Total Unusual Items |
|
-81.41
+35.11%
|
-125.45
-5823.04%
|
-2.12
+83.90%
|
-13.16
|
| Total Unusual Items Excluding Goodwill |
|
-81.41
+35.11%
|
-125.45
-5823.04%
|
-2.12
+83.90%
|
-13.16
|
| Special Income Charges |
|
-81.41
+35.11%
|
-125.45
-5823.04%
|
-2.12
+83.90%
|
-13.16
|
| Other Special Charges |
|
-34.74
|
—
|
—
|
5.08
|
| Restructuring And Mergern Acquisition |
|
116.15
-7.41%
|
125.45
+5823.04%
|
2.12
-73.80%
|
8.08
|
| Net Income |
|
-614.30
-122.71%
|
-275.83
-3.14%
|
-267.42
-5.07%
|
-254.52
|
| Pretax Income |
|
-596.62
-118.12%
|
-273.53
-21.09%
|
-225.88
+5.51%
|
-239.06
|
| Net Non Operating Interest Income Expense |
|
-43.28
-30.95%
|
-33.05
-18.84%
|
-27.81
+0.13%
|
-27.85
|
| Interest Expense Non Operating |
|
45.37
+6.90%
|
42.44
+39.86%
|
30.34
+7.84%
|
28.14
|
| Net Interest Income |
|
-43.28
-30.95%
|
-33.05
-18.84%
|
-27.81
+0.13%
|
-27.85
|
| Interest Expense |
|
45.37
+6.90%
|
42.44
+39.86%
|
30.34
+7.84%
|
28.14
|
| Interest Income Non Operating |
|
2.09
-77.77%
|
9.39
+270.88%
|
2.53
+772.76%
|
0.29
|
| Interest Income |
|
2.09
-77.77%
|
9.39
+270.88%
|
2.53
+772.76%
|
0.29
|
| Other Income Expense |
|
-92.86
+36.71%
|
-146.72
-139833.33%
|
0.10
+100.22%
|
-46.85
|
| Other Non Operating Income Expenses |
|
-11.45
+46.18%
|
-21.27
-1056.82%
|
2.22
+106.60%
|
-33.69
|
| Tax Provision |
|
17.95
+2967.73%
|
-0.63
-101.94%
|
32.19
+15757.64%
|
0.20
|
| Tax Rate For Calcs |
|
0.00
+9074.31%
|
0.00
-98.91%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-17.10
-5854.57%
|
-0.29
+35.45%
|
-0.44
+83.90%
|
-2.76
|
| Net Income Including Noncontrolling Interests |
|
-614.57
-122.91%
|
-275.71
-3.21%
|
-267.15
-4.46%
|
-255.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-614.30
-122.71%
|
-275.83
-3.14%
|
-267.42
-5.07%
|
-254.52
|
| Net Income From Continuing And Discontinued Operation |
|
-614.30
-122.71%
|
-275.83
-3.14%
|
-267.42
-5.07%
|
-254.52
|
| Net Income Continuous Operations |
|
-614.57
-122.91%
|
-275.71
-3.21%
|
-267.15
-4.46%
|
-255.75
|
| Minority Interests |
|
0.27
+332.20%
|
-0.12
+57.55%
|
-0.28
-122.68%
|
1.23
|
| Normalized Income |
|
-549.99
-265.04%
|
-150.67
+43.31%
|
-265.75
-8.86%
|
-244.12
|
| Net Income Common Stockholders |
|
-614.30
-122.71%
|
-275.83
-3.14%
|
-267.42
-5.07%
|
-254.52
|
| Diluted EPS |
|
-96.00
+83.85%
|
-594.46
+9.10%
|
-654.00
+3.68%
|
-679.00
|
| Basic EPS |
|
-96.00
+83.85%
|
-594.46
+9.10%
|
-654.00
+3.68%
|
-679.00
|
| Basic Average Shares |
|
6.40
+1279.09%
|
0.46
+13.39%
|
0.41
+9.25%
|
0.37
|
| Diluted Average Shares |
|
6.40
+1279.09%
|
0.46
+13.39%
|
0.41
+9.25%
|
0.37
|
| Diluted NI Availto Com Stockholders |
|
-614.30
-122.71%
|
-275.83
-3.14%
|
-267.42
-5.07%
|
-254.52
|
| Depreciation Amortization Depletion Income Statement |
|
3.10
+40.91%
|
2.20
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
3.10
+40.91%
|
2.20
|
—
|
—
|
| Depreciation Income Statement |
|
3.10
+40.91%
|
2.20
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-2.81
+69.01%
|
-9.07
+44.95%
|
-16.48
|
| Insurance And Claims |
|
4.30
+2.38%
|
4.20
|
—
|
—
|
| Provision For Doubtful Accounts |
|
12.10
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
376.27
-62.45%
|
1,002.01
-20.50%
|
1,260.42
+19.30%
|
1,056.54
|
| Current Assets |
|
266.02
-57.03%
|
619.02
-21.75%
|
791.05
+48.38%
|
533.12
|
| Cash Cash Equivalents And Short Term Investments |
|
28.89
-84.81%
|
190.17
-37.33%
|
303.44
+82.20%
|
166.54
|
| Cash And Cash Equivalents |
|
28.89
-84.81%
|
190.17
-16.39%
|
227.44
+36.57%
|
166.54
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
76.00
|
0.00
|
| Receivables |
|
12.56
-86.38%
|
92.21
-19.44%
|
114.46
+42.59%
|
80.27
|
| Accounts Receivable |
|
4.27
-93.19%
|
62.69
+15.44%
|
54.30
+36.68%
|
39.73
|
| Gross Accounts Receivable |
|
4.27
-93.28%
|
63.52
+15.03%
|
55.22
+35.02%
|
40.90
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
+100.00%
|
-0.83
+9.49%
|
-0.92
+21.29%
|
-1.17
|
| Other Receivables |
|
1.17
-91.83%
|
14.28
-58.39%
|
34.32
+221.98%
|
10.66
|
| Taxes Receivable |
|
7.13
-39.59%
|
11.80
+5.92%
|
11.14
-29.97%
|
15.91
|
| Inventory |
|
40.22
-86.98%
|
308.95
+1.89%
|
303.23
+42.48%
|
212.82
|
| Raw Materials |
|
4.77
-87.14%
|
37.06
-55.53%
|
83.35
+74.03%
|
47.89
|
| Work In Process |
|
5.38
-93.30%
|
80.22
+4.56%
|
76.72
+59.99%
|
47.95
|
| Finished Goods |
|
30.08
-84.31%
|
191.67
+33.88%
|
143.16
+22.39%
|
116.97
|
| Prepaid Assets |
|
7.87
-56.42%
|
18.05
-31.52%
|
26.37
-59.85%
|
65.67
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.53
-7.51%
|
1.65
|
0.00
|
| Restricted Cash |
|
2.02
-69.63%
|
6.64
-82.94%
|
38.94
+1321.24%
|
2.74
|
| Assets Held For Sale Current |
|
172.27
+36867.60%
|
0.47
-68.72%
|
1.49
|
0.00
|
| Hedging Assets Current |
|
0.70
+122.68%
|
0.31
-55.48%
|
0.70
-80.06%
|
3.53
|
| Other Current Assets |
|
1.49
+117.11%
|
0.68
-10.47%
|
0.76
-50.65%
|
1.55
|
| Total Non Current Assets |
|
110.26
-71.21%
|
382.99
-18.40%
|
469.37
-10.33%
|
523.42
|
| Net PPE |
|
100.81
-66.71%
|
302.85
-23.97%
|
398.31
-0.92%
|
402.03
|
| Gross PPE |
|
358.59
-30.58%
|
516.56
-16.19%
|
616.39
+5.90%
|
582.05
|
| Accumulated Depreciation |
|
-257.78
-20.62%
|
-213.71
+2.00%
|
-218.07
-21.14%
|
-180.02
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
130.07
-12.59%
|
148.81
-1.95%
|
151.76
+4.57%
|
145.13
|
| Machinery Furniture Equipment |
|
43.66
-13.61%
|
50.54
+25.14%
|
40.39
-1.91%
|
41.17
|
| Construction In Progress |
|
7.19
-67.30%
|
22.00
+39.36%
|
15.79
-87.32%
|
124.49
|
| Other Properties |
|
164.52
-21.53%
|
209.68
-34.32%
|
319.23
+69.85%
|
187.95
|
| Leases |
|
13.13
-84.65%
|
85.54
-4.12%
|
89.22
+7.11%
|
83.29
|
| Goodwill And Other Intangible Assets |
|
0.52
-96.72%
|
15.96
+205.67%
|
5.22
+1143.10%
|
0.42
|
| Goodwill |
|
0.00
-100.00%
|
7.88
|
0.00
|
—
|
| Other Intangible Assets |
|
0.52
-93.53%
|
8.08
+54.76%
|
5.22
+1143.10%
|
0.42
|
| Investments And Advances |
|
4.00
+0.00%
|
4.00
-43.35%
|
7.06
-53.64%
|
15.23
|
| Long Term Equity Investment |
|
0.00
|
0.00
-100.00%
|
3.06
-72.74%
|
11.23
|
| Non Current Accounts Receivable |
|
—
|
6.22
+326.61%
|
1.46
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
10.35
+99.65%
|
5.18
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
10.35
+99.65%
|
5.18
|
| Non Current Prepaid Assets |
|
1.45
-97.18%
|
51.45
+20.91%
|
42.55
-37.05%
|
67.60
|
| Other Non Current Assets |
|
3.48
+38.23%
|
2.51
-43.10%
|
4.42
-86.60%
|
32.97
|
| Total Liabilities Net Minority Interest |
|
664.64
-33.36%
|
997.37
-17.73%
|
1,212.35
+72.78%
|
701.67
|
| Current Liabilities |
|
338.51
-21.63%
|
431.94
-25.04%
|
576.23
+36.86%
|
421.04
|
| Payables And Accrued Expenses |
|
131.82
-30.97%
|
190.96
-43.13%
|
335.76
+7.10%
|
313.49
|
| Payables |
|
64.15
-61.22%
|
165.39
-40.68%
|
278.80
-3.49%
|
288.89
|
| Accounts Payable |
|
62.54
-59.13%
|
153.02
-38.27%
|
247.87
-8.36%
|
270.48
|
| Other Payable |
|
—
|
4.69
-47.52%
|
8.94
-5.23%
|
9.43
|
| Current Accrued Expenses |
|
67.67
+164.65%
|
25.57
-55.10%
|
56.95
+131.58%
|
24.59
|
| Employee Benefits |
|
0.00
-100.00%
|
1.96
+20.10%
|
1.63
-30.29%
|
2.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.98
-52.60%
|
23.16
-10.51%
|
25.89
+37.91%
|
18.77
|
| Total Tax Payable |
|
1.60
-79.13%
|
7.68
-65.08%
|
21.99
+144.83%
|
8.98
|
| Current Debt And Capital Lease Obligation |
|
9.56
-69.45%
|
31.29
-41.99%
|
53.94
+93.87%
|
27.82
|
| Current Debt |
|
0.46
-98.18%
|
25.43
-49.67%
|
50.53
+99.27%
|
25.36
|
| Other Current Borrowings |
|
0.46
-98.18%
|
25.43
-49.67%
|
50.53
+99.27%
|
25.36
|
| Current Capital Lease Obligation |
|
9.10
+55.34%
|
5.86
+71.66%
|
3.41
+38.31%
|
2.47
|
| Current Deferred Liabilities |
|
74.31
-44.61%
|
134.17
-3.66%
|
139.27
+216.09%
|
44.06
|
| Current Deferred Revenue |
|
74.31
-44.61%
|
134.17
-3.66%
|
139.27
+216.09%
|
44.06
|
| Other Current Liabilities |
|
105.37
+4190.35%
|
2.46
-53.82%
|
5.32
+24.63%
|
4.27
|
| Total Non Current Liabilities Net Minority Interest |
|
326.13
-42.32%
|
565.43
-11.11%
|
636.12
+126.67%
|
280.63
|
| Long Term Debt And Capital Lease Obligation |
|
301.93
-25.70%
|
406.37
+2.65%
|
395.86
+148.27%
|
159.45
|
| Long Term Debt |
|
274.50
-29.03%
|
386.76
+1.71%
|
380.26
+160.48%
|
145.99
|
| Long Term Capital Lease Obligation |
|
27.43
+39.89%
|
19.61
+25.69%
|
15.60
+15.89%
|
13.46
|
| Long Term Provisions |
|
3.91
-87.08%
|
30.28
-25.95%
|
40.89
-11.73%
|
46.33
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.00
-100.00%
|
1.96
+20.10%
|
1.63
-30.29%
|
2.34
|
| Tradeand Other Payables Non Current |
|
11.56
+108.68%
|
5.54
-70.58%
|
18.84
+59.29%
|
11.82
|
| Non Current Deferred Liabilities |
|
8.65
-92.83%
|
120.56
-31.73%
|
176.59
+193.61%
|
60.14
|
| Non Current Deferred Revenue |
|
3.33
-97.07%
|
113.56
-29.76%
|
161.68
+174.06%
|
58.99
|
| Non Current Deferred Taxes Liabilities |
|
5.31
-24.11%
|
7.00
-53.05%
|
14.91
+1196.78%
|
1.15
|
| Other Non Current Liabilities |
|
0.07
-89.75%
|
0.71
-69.07%
|
2.30
+321.61%
|
0.55
|
| Stockholders Equity |
|
-293.84
-26396.12%
|
-1.11
-102.61%
|
42.44
-87.86%
|
349.46
|
| Common Stock Equity |
|
-293.84
-26396.12%
|
-1.11
-102.61%
|
42.44
-87.86%
|
349.46
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
16.71
+2997.00%
|
0.54
+19.82%
|
0.45
+1.78%
|
0.44
|
| Ordinary Shares Number |
|
16.71
+2997.00%
|
0.54
+19.82%
|
0.45
+1.78%
|
0.44
|
| Additional Paid In Capital |
|
1,137.04
+40.14%
|
811.36
+38.74%
|
584.81
-6.32%
|
624.26
|
| Retained Earnings |
|
-1,410.39
-77.16%
|
-796.09
-53.02%
|
-520.26
-97.85%
|
-262.96
|
| Gains Losses Not Affecting Retained Earnings |
|
-20.49
-25.12%
|
-16.38
+25.92%
|
-22.11
-86.66%
|
-11.84
|
| Minority Interest |
|
5.48
-4.76%
|
5.75
+2.09%
|
5.63
+3.95%
|
5.42
|
| Other Equity Adjustments |
|
-20.49
-25.12%
|
-16.38
+25.92%
|
-22.11
-86.66%
|
-11.84
|
| Total Equity Gross Minority Interest |
|
-288.37
-6312.09%
|
4.64
-90.34%
|
48.07
-86.45%
|
354.88
|
| Total Capitalization |
|
-19.34
-105.02%
|
385.65
-8.76%
|
422.70
-14.68%
|
495.44
|
| Working Capital |
|
-72.49
-138.75%
|
187.08
-12.91%
|
214.82
+91.66%
|
112.08
|
| Invested Capital |
|
-18.88
-104.59%
|
411.08
-13.13%
|
473.22
-9.13%
|
520.80
|
| Total Debt |
|
311.49
-28.83%
|
437.66
-2.70%
|
449.80
+140.19%
|
187.27
|
| Net Debt |
|
246.06
+10.83%
|
222.02
+9.19%
|
203.34
+4138.08%
|
4.80
|
| Capital Lease Obligations |
|
36.53
+43.44%
|
25.47
+33.94%
|
19.02
+19.36%
|
15.93
|
| Net Tangible Assets |
|
-294.37
-1624.66%
|
-17.07
-145.86%
|
37.22
-89.34%
|
349.04
|
| Tangible Book Value |
|
-294.37
-1624.66%
|
-17.07
-145.86%
|
37.22
-89.34%
|
349.04
|
| Available For Sale Securities |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Current Provisions |
|
6.47
-87.04%
|
49.89
+210.52%
|
16.07
+27.18%
|
12.63
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
3.45
-76.55%
|
14.70
+5.18%
|
13.98
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
6.22
+326.61%
|
1.46
|
—
|
| Interest Payable |
|
6.23
-48.74%
|
12.15
-10.50%
|
13.58
+124.19%
|
6.06
|
| Investmentin Financial Assets |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-270.16
-6.24%
|
-254.29
-7498.75%
|
3.44
+170.63%
|
-4.87
|
| Cash Flow From Continuing Operating Activities |
|
-270.16
-6.24%
|
-254.29
-7498.75%
|
3.44
+170.63%
|
-4.87
|
| Net Income From Continuing Operations |
|
-614.57
-122.91%
|
-275.71
-3.21%
|
-267.15
-4.46%
|
-255.75
|
| Depreciation Amortization Depletion |
|
43.46
-22.22%
|
55.88
-1.52%
|
56.74
+34.43%
|
42.21
|
| Depreciation |
|
—
|
55.70
-1.42%
|
56.50
+35.17%
|
41.80
|
| Amortization Cash Flow |
|
—
|
0.20
-33.33%
|
0.30
-25.00%
|
0.40
|
| Depreciation And Amortization |
|
43.46
-22.22%
|
55.88
-1.52%
|
56.74
+34.43%
|
42.21
|
| Amortization Of Intangibles |
|
—
|
0.20
-33.33%
|
0.30
-25.00%
|
0.40
|
| Other Non Cash Items |
|
13.98
+51.97%
|
9.20
+12.69%
|
8.16
-29.61%
|
11.60
|
| Stock Based Compensation |
|
28.70
+56.60%
|
18.33
+25.70%
|
14.58
+101.63%
|
7.23
|
| Provisionand Write Offof Assets |
|
170.93
+1482.06%
|
10.80
-33.89%
|
16.34
+5222.88%
|
-0.32
|
| Asset Impairment Charge |
|
195.48
+153.74%
|
77.04
+18374.82%
|
0.42
|
0.00
|
| Deferred Tax |
|
-0.35
-114.57%
|
2.44
-71.67%
|
8.60
+53.89%
|
5.59
|
| Deferred Income Tax |
|
-0.35
-114.57%
|
2.44
-71.67%
|
8.60
+53.89%
|
5.59
|
| Operating Gains Losses |
|
-37.48
-293.57%
|
19.36
+180.48%
|
6.90
-87.56%
|
55.49
|
| Gain Loss On Investment Securities |
|
21.08
+14.81%
|
18.36
+861.63%
|
-2.41
-106.99%
|
34.47
|
| Gain Loss On Sale Of PPE |
|
0.26
+33.16%
|
0.20
-19.34%
|
0.24
-90.05%
|
2.44
|
| Change In Working Capital |
|
-70.29
+59.05%
|
-171.63
-208.06%
|
158.84
+23.05%
|
129.09
|
| Change In Receivables |
|
42.56
+610.84%
|
-8.33
+45.66%
|
-15.33
-140.06%
|
38.27
|
| Changes In Account Receivables |
|
42.56
+610.84%
|
-8.33
+45.66%
|
-15.33
-140.06%
|
38.27
|
| Change In Inventory |
|
50.06
+215.14%
|
-43.47
+59.23%
|
-106.62
-146.96%
|
-43.17
|
| Change In Prepaid Assets |
|
-0.92
-102.88%
|
31.88
+128.70%
|
13.94
-32.39%
|
20.62
|
| Change In Payables And Accrued Expense |
|
7.60
+107.78%
|
-97.66
-238.39%
|
70.57
+71.70%
|
41.10
|
| Change In Other Working Capital |
|
-168.08
-205.00%
|
-55.11
-128.17%
|
195.65
+169.91%
|
72.49
|
| Change In Other Current Assets |
|
5.73
+9.29%
|
5.24
+64.19%
|
3.19
+30.34%
|
2.45
|
| Change In Other Current Liabilities |
|
-7.23
-73.03%
|
-4.18
-63.50%
|
-2.56
+3.98%
|
-2.66
|
| Investing Cash Flow |
|
-25.24
-281.27%
|
13.93
+110.00%
|
-139.30
+9.81%
|
-154.45
|
| Cash Flow From Continuing Investing Activities |
|
-25.24
-281.27%
|
13.93
+110.00%
|
-139.30
+9.81%
|
-154.45
|
| Net PPE Purchase And Sale |
|
-51.02
+24.36%
|
-67.45
-6.82%
|
-63.15
+59.16%
|
-154.61
|
| Purchase Of PPE |
|
-52.15
+22.69%
|
-67.45
-6.50%
|
-63.34
+59.03%
|
-154.61
|
| Sale Of PPE |
|
1.12
|
0.00
-100.00%
|
0.19
|
—
|
| Capital Expenditure |
|
-52.16
+22.84%
|
-67.60
-6.49%
|
-63.48
+58.96%
|
-154.67
|
| Net Investment Purchase And Sale |
|
1.33
-98.25%
|
76.00
+200.00%
|
-76.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-60.00
+21.05%
|
-76.00
|
0.00
|
| Sale Of Investment |
|
1.33
-99.02%
|
136.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
24.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-24.08
|
0.00
|
0.00
+100.00%
|
-2.98
|
| Net Intangibles Purchase And Sale |
|
-0.01
+93.15%
|
-0.15
-2.10%
|
-0.14
-134.43%
|
-0.06
|
| Purchase Of Intangibles |
|
-0.01
+93.15%
|
-0.15
-2.10%
|
-0.14
-134.43%
|
-0.06
|
| Net Other Investing Changes |
|
0.46
-91.64%
|
5.52
+55340.00%
|
-0.01
-104.46%
|
0.22
|
| Financing Cash Flow |
|
141.23
-15.91%
|
167.95
-20.58%
|
211.47
+49.13%
|
141.81
|
| Cash Flow From Continuing Financing Activities |
|
141.23
-15.91%
|
167.95
-20.58%
|
211.47
+49.13%
|
141.81
|
| Net Issuance Payments Of Debt |
|
44.79
+275.36%
|
-25.54
-112.06%
|
211.79
+996.26%
|
-23.63
|
| Issuance Of Debt |
|
121.37
-37.96%
|
195.64
-56.10%
|
445.66
+161.67%
|
170.31
|
| Repayment Of Debt |
|
-76.59
+65.37%
|
-221.18
+5.42%
|
-233.86
-20.58%
|
-193.94
|
| Long Term Debt Issuance |
|
121.37
-37.96%
|
195.64
-56.10%
|
445.66
+161.67%
|
170.31
|
| Long Term Debt Payments |
|
-76.59
+65.37%
|
-221.18
+5.42%
|
-233.86
-20.58%
|
-193.94
|
| Net Long Term Debt Issuance |
|
44.79
+275.36%
|
-25.54
-112.06%
|
211.79
+996.26%
|
-23.63
|
| Net Common Stock Issuance |
|
96.45
-50.15%
|
193.49
|
0.00
-100.00%
|
169.68
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.32
+92.44%
|
-4.25
|
| Changes In Cash |
|
-154.17
-112.88%
|
-72.42
-195.78%
|
75.61
+531.91%
|
-17.51
|
| Effect Of Exchange Rate Changes |
|
-0.09
-193.75%
|
-0.03
-126.89%
|
0.12
-28.31%
|
0.17
|
| Beginning Cash Position |
|
195.51
-27.04%
|
267.96
+39.39%
|
192.23
-8.27%
|
209.57
|
| End Cash Position |
|
31.01
-84.14%
|
195.51
-27.04%
|
267.96
+39.39%
|
192.23
|
| Free Cash Flow |
|
-322.31
-0.13%
|
-321.89
-436.10%
|
-60.04
+62.36%
|
-159.54
|
| Interest Paid Supplemental Data |
|
17.73
-42.68%
|
30.94
+139.67%
|
12.91
-14.84%
|
15.16
|
| Income Tax Paid Supplemental Data |
|
12.56
-17.42%
|
15.21
+135.67%
|
6.45
-32.66%
|
9.58
|
| Common Stock Issuance |
|
96.45
-50.15%
|
193.49
|
0.00
-100.00%
|
169.68
|
| Dividends Received CFI |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
2.81
-69.01%
|
9.07
-44.95%
|
16.48
|
| Issuance Of Capital Stock |
|
96.45
-50.15%
|
193.49
|
0.00
-100.00%
|
169.68
|
| Other Cash Adjustment Outside Changein Cash |
|
-10.24
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
24.00
|
0.00
|
0.00
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|