| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -9.7x | ||
| Revenue | 250.8 M | ||
| Net Income to Company | -62.814 M |
| MUX | Peers | Sector | |
|---|---|---|---|
Market Cap | 607 M | 279.3 M | 51.301 M |
Price % of 52 Week High | 65.9% | 79.4% | 68.8% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -5.0% | -1.1% | -0.9% |
1 Year Price Total Return | -1.1% | 36.2% | -1.3% |
Beta (5 Year) | 1.39 | 1.57 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 149 | 220 | 251 | 78 | 48 |
| Operating Income | (133) | (138) | (18) | 4.41 | (12) |
| Net Profit | (110) | 73 | (63) | 183 | (12) |
| Diluted EPS | -2.32 | 1.54 | -1.24 | 3.83 | -0.23 |
| EBITDA | (107) | (95) | 30 | 13 | (1.45) |
| Balance Sheet | |||||
| Cash & ST Invest. | 56 | 33 | 22 | 33 | 22 |
| Current Assets | 111 | 70 | 59 | 70 | 59 |
| Total Assets | 716 | 871 | 956 | 871 | 956 |
| Current Liabilities | 114 | 40 | 69 | 40 | 69 |
| Total Liabilities | 233 | 205 | 244 | 205 | 244 |
| Total Equity | 482 | 666 | 712 | 666 | 712 |
| Total Debt | 90 | 55 | 61 | 55 | 61 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (77) | (53) | 42 | 21 | (1.74) |
| Cash From Investing | (32) | (132) | (83) | (63) | (19) |
| Cash From Financing | 89 | 228 | 28 | 18 | (0.48) |
| Free Cash Flow | (109) | (87) | (20) | 11 | (20) |