Symbols / WBX Stock $2.92 -2.67% Wallbox N.V.
WBX (Stock) Chart
About
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public applications in Europe, the Middle East, Asia, North America, and the Asia Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, Pulsar Max Socket, Pulsar Pro, and Pulsar Pro Socket, and AC smart chargers for individual homes and shared spaces; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks, as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the Wallbox app platform, a cloud based software that offers smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. In addition, it offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain.
Stock Fundamentals
Scroll to Statements| Market Cap | 50.09M | Enterprise Value | 242.47M | Income | -101.76M | Sales | 145.12M | Book/sh | -2.08 | Cash/sh | 0.52 |
| Dividend Yield | — | Payout | 0.00% | Employees | 594 | IPO | — | P/E | — | Forward P/E | -1.11 |
| PEG | — | P/S | 0.35 | P/B | -1.40 | P/C | — | EV/EBITDA | -3.98 | EV/Sales | 1.67 |
| Quick Ratio | 0.24 | Current Ratio | 0.57 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.78 | EPS next Y | -2.63 |
| EPS Growth | — | Revenue Growth | -9.90% | Earnings | 2026-05-06 | ROA | -15.30% | ROE | -6.63% | ROIC | — |
| Gross Margin | 37.09% | Oper. Margin | -39.86% | Profit Margin | -70.12% | Shs Outstand | 16.80M | Shs Float | 5.43M | Short Float | 1.68% |
| Short Ratio | 9.37 | Short Interest | — | 52W High | 7.83 | 52W Low | 0.23 | Beta | 2.04 | Avg Volume | 17.48K |
| Volume | 4.24K | Target Price | $5.00 | Recom | None | Prev Close | $3.00 | Price | $2.92 | Change | -2.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | UBS | Neutral → Neutral | $3 |
| 2025-12-04 | main | UBS | Neutral → Neutral | $4 |
| 2025-11-10 | main | Canaccord Genuity | Buy → Buy | $5 |
| 2025-08-04 | main | UBS | Neutral → Neutral | $6 |
| 2025-08-01 | main | Canaccord Genuity | Buy → Buy | $9 |
| 2025-07-24 | main | Barclays | Overweight → Overweight | $7 |
| 2025-06-12 | main | UBS | Neutral → Neutral | $0 |
| 2025-05-08 | main | Canaccord Genuity | Buy → Buy | $1 |
| 2025-03-10 | main | Stifel | Hold → Hold | $1 |
| 2025-02-28 | main | Canaccord Genuity | Buy → Buy | $1 |
| 2025-01-27 | main | UBS | Neutral → Neutral | $1 |
| 2024-11-07 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2024-11-07 | main | Baird | Outperform → Outperform | $2 |
| 2024-10-30 | down | Stifel | Buy → Hold | $2 |
| 2024-10-15 | main | UBS | Neutral → Neutral | $1 |
| 2024-08-12 | main | Stifel | Buy → Buy | $3 |
| 2024-07-09 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2024-05-10 | main | Canaccord Genuity | Buy → Buy | $4 |
News
RSS: Latest WBX news- HSBC and Citi back Wallbox overhaul as EV charger maker seeks court signoff - Stock Titan Mon, 20 Apr 2026 10
- Wallbox Sets May 22, 2026 AGM to Approve 2025 Accounts, Board Changes and Restructuring-Linked Measures - TipRanks hu, 23 Apr 2026 11
- Wallbox strengthens its financial position with a restructuring (WBX:NYSE) - Seeking Alpha Wed, 08 Apr 2026 07
- Wallbox (WBX) Strengthens Partnerships and Expands Fast-Charging Solutions Amid Analyst Optimism - Yahoo Finance Wed, 03 Dec 2025 08
- Are insiders buying or selling Wallbox (WBX) Stock | Price at $3.04, Up 7.31% - Trader Community Insights - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- [6-K] Wallbox N.V. Current Report (Foreign Issuer) | WBX SEC Filing - Form 6-K - Stock Titan Mon, 20 Apr 2026 10
- The Market Lifts Wallbox N.V. (NYSE:WBX) Shares 35% But It Can Do More - simplywall.st Sat, 04 Oct 2025 07
- Wallbox Signs Restructuring Plan and Secures €11 Million Bridge Financing - The Globe and Mail hu, 09 Apr 2026 07
- Wallbox wins lender backing to push €169.6M debt overhaul to 2030 - Stock Titan Wed, 01 Apr 2026 07
- Wallbox will post Q1 results May 6 before market, then hold webcast - Stock Titan Mon, 13 Apr 2026 07
- Wallbox posts 2025 annual report, offers free audited statements - Stock Titan hu, 09 Apr 2026 07
- EV charger maker Wallbox lands €11M lifeline as debt plan heads to court - Stock Titan Wed, 08 Apr 2026 07
- Wallbox (NYSE: WBX) shows 19.5% stake held by Generac in 13D/A - Stock Titan Mon, 13 Apr 2026 07
- Wallbox (WBX) director reports 575,293 indirect shares via Seaya fund - Stock Titan Wed, 08 Apr 2026 07
- Wallbox (WBX) director reports 2.04M Class A shares via Orilla - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
145.12
-11.48%
|
163.94
+14.03%
|
143.77
-0.29%
|
144.19
|
| Operating Revenue |
|
145.12
-11.48%
|
163.94
+14.03%
|
143.77
-0.29%
|
144.19
|
| Cost Of Revenue |
|
89.58
-16.99%
|
107.92
+13.00%
|
95.50
+11.56%
|
85.61
|
| Reconciled Cost Of Revenue |
|
89.58
-16.99%
|
107.92
+13.00%
|
95.50
+11.56%
|
85.61
|
| Gross Profit |
|
55.54
-0.87%
|
56.02
+16.07%
|
48.27
-17.61%
|
58.58
|
| Operating Expense |
|
122.84
-22.70%
|
158.92
-3.60%
|
164.87
-15.38%
|
194.83
|
| Selling General And Administration |
|
68.45
-27.81%
|
94.81
-14.83%
|
111.32
-19.72%
|
138.68
|
| Selling And Marketing Expense |
|
4.16
-26.15%
|
5.63
-49.97%
|
11.25
-52.98%
|
23.93
|
| General And Administrative Expense |
|
64.29
-27.91%
|
89.18
-10.88%
|
100.07
-12.79%
|
114.74
|
| Salaries And Wages |
|
53.23
-27.87%
|
73.79
-11.98%
|
83.83
-10.63%
|
93.81
|
| Other Gand A |
|
8.56
-26.71%
|
11.69
+0.82%
|
11.59
-17.96%
|
14.13
|
| Other Operating Expenses |
|
18.30
-29.27%
|
25.88
+5.02%
|
24.64
-30.34%
|
35.37
|
| Total Expenses |
|
212.43
-20.39%
|
266.84
+2.49%
|
260.37
-7.15%
|
280.43
|
| Operating Income |
|
-67.31
+34.59%
|
-102.90
+11.75%
|
-116.60
+14.42%
|
-136.25
|
| Total Operating Income As Reported |
|
-99.29
+25.80%
|
-133.82
-25.13%
|
-106.94
+22.97%
|
-138.84
|
| EBITDA |
|
-51.08
+48.28%
|
-98.77
-42.74%
|
-69.20
-57.78%
|
-43.86
|
| Normalized EBITDA |
|
-34.67
+47.20%
|
-65.67
+24.92%
|
-87.47
+25.66%
|
-117.66
|
| Reconciled Depreciation |
|
34.19
-9.73%
|
37.87
+33.15%
|
28.44
+50.57%
|
18.89
|
| EBIT |
|
-85.27
+37.60%
|
-136.65
-39.95%
|
-97.64
-55.61%
|
-62.75
|
| Total Unusual Items |
|
-16.41
+50.43%
|
-33.11
-281.20%
|
18.27
-75.24%
|
73.80
|
| Total Unusual Items Excluding Goodwill |
|
-16.41
+50.43%
|
-33.11
-281.20%
|
18.27
-75.24%
|
73.80
|
| Special Income Charges |
|
-30.02
+0.93%
|
-30.30
-436.35%
|
9.01
+310.46%
|
-4.28
|
| Other Special Charges |
|
2.43
+904.13%
|
0.24
+69.23%
|
0.14
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-11.17
|
0.00
|
| Write Off |
|
27.53
-4.00%
|
28.68
+1324.69%
|
2.01
-52.98%
|
4.28
|
| Net Income |
|
-101.76
+31.69%
|
-148.98
-32.94%
|
-112.07
-78.45%
|
-62.80
|
| Pretax Income |
|
-103.11
+34.95%
|
-158.51
-40.56%
|
-112.77
-66.52%
|
-67.73
|
| Net Non Operating Interest Income Expense |
|
-17.86
+21.39%
|
-22.72
-43.51%
|
-15.83
-158.93%
|
-6.11
|
| Interest Expense Non Operating |
|
17.84
-18.44%
|
21.87
+44.51%
|
15.13
+203.98%
|
4.98
|
| Net Interest Income |
|
-17.86
+21.39%
|
-22.72
-43.51%
|
-15.83
-158.93%
|
-6.11
|
| Interest Expense |
|
17.84
-18.44%
|
21.87
+44.51%
|
15.13
+203.98%
|
4.98
|
| Interest Income Non Operating |
|
—
|
—
|
0.00
|
0.00
|
| Interest Income |
|
—
|
—
|
0.00
|
0.00
|
| Other Income Expense |
|
-17.94
+45.46%
|
-32.90
-267.34%
|
19.66
-73.66%
|
74.64
|
| Other Non Operating Income Expenses |
|
-1.53
-825.12%
|
0.21
-84.80%
|
1.39
+19.24%
|
1.16
|
| Gain On Sale Of Security |
|
13.61
+585.93%
|
-2.80
-130.25%
|
9.26
-88.14%
|
78.08
|
| Tax Provision |
|
0.09
+101.29%
|
-6.72
-856.33%
|
-0.70
+85.73%
|
-4.93
|
| Tax Rate For Calcs |
|
0.00
+489.46%
|
0.00
+580.33%
|
0.00
-91.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.10
-192.21%
|
-1.40
-1332.86%
|
0.11
-97.88%
|
5.37
|
| Net Income Including Noncontrolling Interests |
|
-103.19
+32.02%
|
-151.79
-35.44%
|
-112.07
-78.46%
|
-62.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-101.76
+31.69%
|
-148.98
-32.94%
|
-112.07
-78.45%
|
-62.80
|
| Net Income From Continuing And Discontinued Operation |
|
-101.76
+31.69%
|
-148.98
-32.94%
|
-112.07
-78.45%
|
-62.80
|
| Net Income Continuous Operations |
|
-103.19
+32.02%
|
-151.79
-35.44%
|
-112.07
-78.46%
|
-62.80
|
| Minority Interests |
|
1.43
-49.08%
|
2.81
+93633.33%
|
0.00
|
0.00
|
| Normalized Income |
|
-89.45
+23.72%
|
-117.28
+9.94%
|
-130.22
+0.77%
|
-131.23
|
| Net Income Common Stockholders |
|
-101.76
+31.69%
|
-148.98
-32.94%
|
-112.07
-78.45%
|
-62.80
|
| Diluted EPS |
|
-0.66
+94.88%
|
-12.89
-7.90%
|
-11.94
+24.97%
|
-15.92
|
| Basic EPS |
|
-0.66
+94.88%
|
-12.89
-7.90%
|
-11.94
+24.97%
|
-15.92
|
| Basic Average Shares |
|
154.12
+1232.94%
|
11.56
+23.21%
|
9.38
+9.26%
|
8.59
|
| Diluted Average Shares |
|
154.12
+1232.94%
|
11.56
+23.21%
|
9.38
+9.26%
|
8.59
|
| Diluted NI Availto Com Stockholders |
|
-101.76
+31.69%
|
-148.98
-32.94%
|
-112.07
-78.45%
|
-62.80
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Amortization |
|
17.91
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
17.91
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
34.19
-9.73%
|
37.87
+33.15%
|
28.44
+50.57%
|
18.89
|
| Depreciation And Amortization In Income Statement |
|
34.19
-9.73%
|
37.87
+33.15%
|
28.44
+50.57%
|
18.89
|
| Depreciation Income Statement |
|
16.28
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
+100.00%
|
-0.33
|
| Gain On Sale Of PPE |
|
-0.06
+95.59%
|
-1.38
|
0.00
|
0.00
|
| Insurance And Claims |
|
1.71
-10.79%
|
1.92
-17.68%
|
2.33
-30.45%
|
3.35
|
| Other Taxes |
|
1.75
+227.77%
|
0.53
-7.63%
|
0.58
-34.95%
|
0.89
|
| Provision For Doubtful Accounts |
|
0.15
+187.50%
|
-0.18
-46.67%
|
-0.12
-111.96%
|
1.00
|
| Rent And Landing Fees |
|
0.79
-55.97%
|
1.78
-22.86%
|
2.31
-33.01%
|
3.45
|
| Rent Expense Supplemental |
|
0.79
-55.97%
|
1.78
-22.86%
|
2.31
-33.01%
|
3.45
|
| Total Other Finance Cost |
|
0.02
-97.30%
|
0.85
+21.75%
|
0.70
-38.47%
|
1.14
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
353.07
-26.98%
|
483.54
+14.59%
|
421.98
|
—
|
| Current Assets |
|
158.37
-38.36%
|
256.92
+0.54%
|
255.56
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
45.94
-57.02%
|
106.89
+20.50%
|
88.70
|
—
|
| Cash And Cash Equivalents |
|
20.04
-80.19%
|
101.16
+21.43%
|
83.31
|
—
|
| Cash Equivalents |
|
0.28
-99.23%
|
36.91
+4462.92%
|
0.81
|
—
|
| Cash Financial |
|
19.75
-69.26%
|
64.24
-22.13%
|
82.50
|
—
|
| Other Short Term Investments |
|
25.90
+352.18%
|
5.73
+6.13%
|
5.40
|
—
|
| Receivables |
|
35.54
-31.46%
|
51.84
-5.17%
|
54.67
|
—
|
| Accounts Receivable |
|
29.24
-32.40%
|
43.26
+8.70%
|
39.80
|
—
|
| Other Receivables |
|
2.30
-31.14%
|
3.34
-17.84%
|
4.07
|
—
|
| Taxes Receivable |
|
3.99
-23.62%
|
5.23
-51.57%
|
10.80
|
—
|
| Loans Receivable |
|
0.00
-100.00%
|
0.02
+28.57%
|
0.01
|
—
|
| Inventory |
|
70.08
-24.22%
|
92.48
-13.22%
|
106.57
|
—
|
| Raw Materials |
|
55.74
+35.72%
|
41.07
-13.85%
|
47.67
|
—
|
| Work In Process |
|
25.88
-18.17%
|
31.62
+1.37%
|
31.20
+159.98%
|
12.00
|
| Finished Goods |
|
14.35
-27.51%
|
19.79
-28.58%
|
27.71
|
—
|
| Prepaid Assets |
|
4.80
+8.22%
|
4.44
+23.61%
|
3.59
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
0.38
|
—
|
| Other Current Assets |
|
2.01
+57.29%
|
1.28
-21.86%
|
1.63
|
—
|
| Total Non Current Assets |
|
194.70
-14.08%
|
226.62
+36.16%
|
166.43
|
—
|
| Net PPE |
|
100.02
-10.38%
|
111.61
+34.85%
|
82.77
|
—
|
| Gross PPE |
|
126.58
-0.05%
|
126.64
+41.74%
|
89.34
|
—
|
| Accumulated Depreciation |
|
-26.56
-76.66%
|
-15.03
-128.50%
|
-6.58
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
49.54
-5.99%
|
52.70
+21.91%
|
43.23
|
—
|
| Machinery Furniture Equipment |
|
72.49
+4.35%
|
69.47
+55.58%
|
44.65
|
—
|
| Construction In Progress |
|
0.00
-100.00%
|
0.10
-43.02%
|
0.17
|
—
|
| Other Properties |
|
4.55
+4.02%
|
4.38
+237.99%
|
1.29
|
—
|
| Leases |
|
—
|
—
|
20.83
+59.19%
|
13.08
|
| Goodwill And Other Intangible Assets |
|
87.28
-18.76%
|
107.44
+41.55%
|
75.90
|
—
|
| Goodwill |
|
11.18
-16.49%
|
13.38
-11.36%
|
15.10
|
—
|
| Other Intangible Assets |
|
76.10
-19.08%
|
94.05
+54.69%
|
60.80
|
—
|
| Investments And Advances |
|
0.00
|
0.00
|
0.00
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Accounts Receivable |
|
6.05
-0.15%
|
6.06
-8.64%
|
6.63
|
—
|
| Non Current Prepaid Assets |
|
1.17
-12.75%
|
1.34
+18.36%
|
1.13
|
—
|
| Other Non Current Assets |
|
—
|
—
|
0.38
|
—
|
| Total Liabilities Net Minority Interest |
|
290.49
-12.96%
|
333.73
+32.00%
|
252.83
|
—
|
| Current Liabilities |
|
175.75
-7.87%
|
190.77
+6.70%
|
178.79
|
—
|
| Payables And Accrued Expenses |
|
31.98
-34.19%
|
48.59
-37.85%
|
78.19
|
—
|
| Payables |
|
31.98
-34.19%
|
48.59
-37.85%
|
78.19
|
—
|
| Accounts Payable |
|
23.52
-35.64%
|
36.54
-44.50%
|
65.83
|
—
|
| Other Payable |
|
5.70
-21.04%
|
7.21
+8.03%
|
6.68
|
—
|
| Total Tax Payable |
|
2.76
-42.86%
|
4.84
-14.80%
|
5.68
|
—
|
| Income Tax Payable |
|
0.00
|
0.00
-100.00%
|
1.19
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
136.47
+3.85%
|
131.41
+42.97%
|
91.91
|
—
|
| Current Debt |
|
131.81
+4.20%
|
126.50
+41.70%
|
89.27
|
—
|
| Other Current Borrowings |
|
131.81
+4.20%
|
126.50
+41.70%
|
89.27
|
—
|
| Current Capital Lease Obligation |
|
4.66
-5.09%
|
4.91
+85.85%
|
2.64
|
—
|
| Current Deferred Liabilities |
|
2.78
-52.87%
|
5.90
+282.57%
|
1.54
|
—
|
| Current Deferred Revenue |
|
2.78
-52.87%
|
5.90
+282.57%
|
1.54
|
—
|
| Other Current Liabilities |
|
2.17
-30.49%
|
3.12
-46.54%
|
5.83
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
114.74
-19.74%
|
142.96
+93.08%
|
74.04
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
98.40
-14.38%
|
114.92
+66.52%
|
69.02
|
—
|
| Long Term Debt |
|
66.66
-17.56%
|
80.86
+82.29%
|
44.36
|
—
|
| Long Term Capital Lease Obligation |
|
31.74
-6.81%
|
34.06
+38.15%
|
24.66
|
—
|
| Long Term Provisions |
|
3.06
-77.85%
|
13.84
+861.50%
|
1.44
|
—
|
| Non Current Deferred Liabilities |
|
13.27
-6.51%
|
14.20
+295.87%
|
3.59
|
—
|
| Non Current Deferred Revenue |
|
9.86
+103.34%
|
4.85
+120.61%
|
2.20
|
—
|
| Non Current Deferred Taxes Liabilities |
|
3.41
-63.50%
|
9.35
+573.41%
|
1.39
|
—
|
| Stockholders Equity |
|
64.80
-56.74%
|
149.79
-11.45%
|
169.15
|
—
|
| Common Stock Equity |
|
64.80
-56.74%
|
149.79
-11.45%
|
169.15
|
—
|
| Capital Stock |
|
55.24
+9.71%
|
50.35
+10.01%
|
45.77
|
—
|
| Common Stock |
|
55.24
+9.71%
|
50.35
+10.01%
|
45.77
|
—
|
| Share Issued |
|
12.54
+19.38%
|
10.51
+22.34%
|
8.59
+6.42%
|
8.07
|
| Ordinary Shares Number |
|
12.54
+19.38%
|
10.51
+22.34%
|
8.59
+6.42%
|
8.07
|
| Additional Paid In Capital |
|
531.11
+10.28%
|
481.62
+27.33%
|
378.24
|
—
|
| Retained Earnings |
|
-569.17
-35.45%
|
-420.19
-37.01%
|
-306.70
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
12.78
+117.86%
|
5.87
-44.63%
|
10.60
|
—
|
| Minority Interest |
|
-2.22
-10200.00%
|
0.02
|
0.00
|
—
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
62.58
-58.23%
|
149.81
-11.43%
|
169.15
|
—
|
| Total Capitalization |
|
131.46
-43.00%
|
230.65
+8.03%
|
213.51
|
—
|
| Working Capital |
|
-17.38
-126.28%
|
66.15
-13.82%
|
76.76
|
—
|
| Invested Capital |
|
263.27
-26.29%
|
357.15
+17.96%
|
302.78
|
—
|
| Total Debt |
|
234.88
-4.65%
|
246.33
+53.07%
|
160.93
|
—
|
| Net Debt |
|
178.43
+68.02%
|
106.20
+111.05%
|
50.32
|
—
|
| Capital Lease Obligations |
|
36.41
-6.60%
|
38.98
+42.77%
|
27.30
|
—
|
| Net Tangible Assets |
|
-22.48
-153.08%
|
42.35
-54.58%
|
93.25
|
—
|
| Tangible Book Value |
|
-22.48
-153.08%
|
42.35
-54.58%
|
93.25
|
—
|
| Current Provisions |
|
2.35
+34.08%
|
1.75
+32.93%
|
1.32
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
3.78
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Foreign Currency Translation Adjustments |
|
12.78
+117.86%
|
5.87
-44.63%
|
10.60
|
—
|
| Investmentin Financial Assets |
|
0.00
|
0.00
|
0.00
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Note Receivables |
|
0.18
+0.00%
|
0.18
|
0.00
|
—
|
| Other Equity Interest |
|
34.84
+8.35%
|
32.15
-22.04%
|
41.24
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10.00
+119.40%
|
-51.53
+19.61%
|
-64.10
+52.97%
|
-136.29
|
| Cash Flow From Continuing Operating Activities |
|
10.00
+119.40%
|
-51.53
+19.61%
|
-64.10
+52.97%
|
-136.29
|
| Net Income From Continuing Operations |
|
-103.19
+32.02%
|
-151.79
-35.44%
|
-112.07
-78.46%
|
-62.80
|
| Depreciation Amortization Depletion |
|
34.19
-9.73%
|
37.87
+33.15%
|
28.44
+50.57%
|
18.89
|
| Depreciation |
|
16.28
-5.87%
|
17.30
|
—
|
—
|
| Amortization Cash Flow |
|
17.91
-12.97%
|
20.57
|
—
|
—
|
| Depreciation And Amortization |
|
34.19
-9.73%
|
37.87
+33.15%
|
28.44
+50.57%
|
18.89
|
| Amortization Of Intangibles |
|
17.91
-12.97%
|
20.57
|
—
|
—
|
| Other Non Cash Items |
|
16.88
-37.29%
|
26.91
+272.11%
|
7.23
+72.31%
|
4.20
|
| Stock Based Compensation |
|
2.10
-45.22%
|
3.83
-77.05%
|
16.67
-48.90%
|
32.62
|
| Provisionand Write Offof Assets |
|
0.06
-97.28%
|
2.24
-48.04%
|
4.32
-23.01%
|
5.61
|
| Asset Impairment Charge |
|
26.58
-18.79%
|
32.73
+3176.58%
|
1.00
-66.54%
|
2.99
|
| Deferred Tax |
|
0.09
+101.29%
|
-6.72
-856.33%
|
-0.70
+85.73%
|
-4.93
|
| Deferred Income Tax |
|
0.09
+101.29%
|
-6.72
-856.33%
|
-0.70
+85.73%
|
-4.93
|
| Operating Gains Losses |
|
-13.51
-410.84%
|
4.35
+154.73%
|
-7.94
+89.66%
|
-76.80
|
| Gain Loss On Investment Securities |
|
-1.91
-76.69%
|
-1.08
+83.31%
|
-6.48
+91.98%
|
-80.75
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-11.66
-388.40%
|
4.04
+375.85%
|
-1.47
-140.52%
|
3.62
|
| Gain Loss On Sale Of PPE |
|
0.06
-95.59%
|
1.38
|
0.00
|
0.00
|
| Change In Working Capital |
|
46.81
+5022.50%
|
-0.95
+9.34%
|
-1.05
+98.13%
|
-56.07
|
| Change In Receivables |
|
2.81
-73.46%
|
10.58
+291.42%
|
2.70
+122.90%
|
-11.80
|
| Change In Inventory |
|
22.99
+96.92%
|
11.68
-50.42%
|
23.55
+131.99%
|
-73.62
|
| Change In Payables And Accrued Expense |
|
22.31
+464.08%
|
-6.13
+79.86%
|
-30.42
-240.02%
|
21.72
|
| Change In Payable |
|
22.31
+464.08%
|
-6.13
+79.86%
|
-30.42
-240.02%
|
21.72
|
| Change In Other Working Capital |
|
1.87
-8.46%
|
2.04
+8.44%
|
1.89
+472.95%
|
0.33
|
| Change In Other Current Assets |
|
-3.17
+83.44%
|
-19.12
-1658.68%
|
1.23
-83.18%
|
7.30
|
| Investing Cash Flow |
|
11.62
+129.45%
|
-39.46
+27.12%
|
-54.15
-287.89%
|
-13.96
|
| Cash Flow From Continuing Investing Activities |
|
11.62
+129.45%
|
-39.46
+27.12%
|
-54.15
-287.89%
|
-13.96
|
| Net PPE Purchase And Sale |
|
-0.45
+94.54%
|
-8.24
+32.63%
|
-12.24
+67.63%
|
-37.80
|
| Purchase Of PPE |
|
-0.63
+92.33%
|
-8.24
+32.63%
|
-12.24
+67.63%
|
-37.80
|
| Sale Of PPE |
|
0.18
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-10.04
+71.72%
|
-35.49
+20.09%
|
-44.41
+31.86%
|
-65.18
|
| Net Investment Purchase And Sale |
|
21.51
|
0.00
-100.00%
|
0.25
-99.53%
|
52.54
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-12.45
|
| Sale Of Investment |
|
21.51
|
0.00
-100.00%
|
0.25
-99.62%
|
64.99
|
| Net Business Purchase And Sale |
|
-0.03
+99.22%
|
-3.97
+60.22%
|
-9.98
-742.82%
|
-1.18
|
| Purchase Of Business |
|
-0.03
+99.22%
|
-3.97
+60.22%
|
-9.98
-742.82%
|
-1.18
|
| Net Intangibles Purchase And Sale |
|
-9.40
+65.48%
|
-27.25
+15.32%
|
-32.18
-17.51%
|
-27.38
|
| Purchase Of Intangibles |
|
-9.40
+65.48%
|
-27.25
+15.32%
|
-32.18
-17.51%
|
-27.38
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.14
|
| Financing Cash Flow |
|
-32.19
-1189.41%
|
2.96
-97.90%
|
140.63
+25.85%
|
111.75
|
| Cash Flow From Continuing Financing Activities |
|
-32.19
-1189.41%
|
2.96
-97.90%
|
140.63
+25.85%
|
111.75
|
| Net Issuance Payments Of Debt |
|
-40.45
-134.16%
|
-17.28
-121.96%
|
78.69
+12.30%
|
70.07
|
| Issuance Of Debt |
|
630.01
-17.05%
|
759.53
+81.07%
|
419.47
+44.05%
|
291.20
|
| Repayment Of Debt |
|
-670.47
+13.69%
|
-776.80
-127.94%
|
-340.79
-54.11%
|
-221.13
|
| Long Term Debt Issuance |
|
630.01
-17.05%
|
759.53
+81.07%
|
419.47
+44.05%
|
291.20
|
| Long Term Debt Payments |
|
-670.47
+13.69%
|
-776.80
-127.94%
|
-340.79
-54.11%
|
-221.13
|
| Net Long Term Debt Issuance |
|
-40.45
-134.16%
|
-17.28
-121.96%
|
78.69
+12.30%
|
70.07
|
| Net Common Stock Issuance |
|
23.22
-44.43%
|
41.78
-49.17%
|
82.19
+77.27%
|
46.37
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-10.57
+87.99%
|
-88.04
-493.27%
|
22.39
+158.14%
|
-38.50
|
| Effect Of Exchange Rate Changes |
|
-5.02
-172.59%
|
6.92
+252.47%
|
-4.54
-157.08%
|
7.95
|
| Beginning Cash Position |
|
20.04
-80.19%
|
101.16
+21.43%
|
83.31
-26.84%
|
113.86
|
| End Cash Position |
|
4.45
-77.81%
|
20.04
-80.19%
|
101.16
+21.43%
|
83.31
|
| Free Cash Flow |
|
-0.04
+99.96%
|
-87.02
+19.80%
|
-108.51
+46.14%
|
-201.47
|
| Common Stock Issuance |
|
23.22
-44.43%
|
41.78
-49.17%
|
82.19
+77.27%
|
46.37
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
-100.00%
|
0.33
|
| Interest Paid CFF |
|
-14.96
+30.60%
|
-21.55
-6.43%
|
-20.25
-331.84%
|
-4.69
|
| Interest Received CFI |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
23.22
-44.43%
|
41.78
-49.17%
|
82.19
+77.27%
|
46.37
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|