(SEAT)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.59 | 4.18 | 4.0 | |
| Quick ratio | 0.53 | 3.32 | 4.0 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.64 | 1.87 | 3.0 | |
| Interest coverage | -2.18 | 30.81 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 600M | 713M | 776M | 571M | 571M |
| Gross Profit | 452M | 514M | 529M | 348M | 348M |
| Operating Income | 84M | 94M | 53M | -42M | -41M |
| Net Income | 29M | 75M | 9M | -429M | -429M |
| EBITDA | 94M | 112M | 99M | 9M | 9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.07 | -7.81 | 1.0 |
| Next quarter | -13.27 | 96.03 | 5.5 |
| Current year | -11.14 | 93.86 | 5.5 |
| Next year | 4.24 | 20.83 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7 | -3127.27 | -1919.57 | -7732.26 | 1.0 |
| Y/Y | -36.52 | -30956.2 | -119513.52 | -186.42 | 1.0 |
| 3y average | 0.39 | -1527.39 | -1971.06 | 299.65 | 3.5 |
| 5y average | 239.94 | -522.02 | -1363.3 | 308.61 | 5.5 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $406.1M significantly exceeds cash reserves ($103.3M), raising financial stability concerns
Total current liabilities $303.3M surpass Total current assets $178.5M, signaling liquidity issues
Debt-to-equity ratio (-4.8) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$38.3M limits the company's ability to reinvest or pay down debt