1M6MYTD1A5AMAX
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Prévisions
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| Conserver |
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Actualités Accéder au fil d'actualités
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. » Plus sur de.investing.com
Données financières de l'entreprise
| (EUR) | juin 2025 | |
|---|---|---|
| Chiffre d'affaires | 58.94k | - |
| Bénéfice brut | −5.19m | - |
| Bénéfice net | −7.99m | - |
| EBITDA | −7.56m | - |
Données fondamentales
| Indicateur | Valeur |
|---|---|
Capitalisation boursière | 9.88m€ |
Nombre d'actions | 26.48m |
Plus haut/bas sur 52 semaines | 2,63€ - 0,30€ |
| Dividendes | Non |
Bêta | 2,75 |
Ratio P/E | −0,31 |
Ratio PEG | 0,00 |
Ratio P/B | −5,69 |
Ratio P/S | 25,13 |
Profil de l'entreprise
| Nom | VINYL GROUP LTD. |
| PDG | Nicholas Langton |
| Employés | 22 |
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