1M6MYTD1Y5YMAX
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Funko extends loan maturity to December 2027
Funko amended its credit agreement, moving the maturity date from September 17, 2026, to December 31, 2027. The amendment includes waivers and adjustments to certain covenants and a redesign of pricing terms in exchange for the extension. The company carries about $312.24 million in debt and has a current ratio of 0.66; analysts expect revenue to decline by roughly 15% in the current fiscal year. JPMorgan Chase is acting as administrative agent, Moelis & Company is advising Funko; further details are available in the Form 8-K filed with the SEC. » More on de.investing.com
Financials
| (EUR) | Jun 2025 | |
|---|---|---|
| Revenue | 58.94k | - |
| Gross profit | −5.19m | - |
| Net profit | −7.99m | - |
| EBITDA | −7.56m | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | 9.89m€ |
Number of shares | 26.48m |
52-week high/low | 2,64€ - 0,30€ |
| Dividends | No |
Beta | 2,75 |
P/E ratio | −0,31 |
PEG ratio | 0,00 |
P/B ratio | −5,69 |
P/S ratio | 25,13 |
Company profile
| Name | VINYL GROUP LTD. |
| CEO | Nicholas Langton |
| Employees | 22 |
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Shareholders of VINYL GROUP LTD. also invest in the following assets
