Consumer Cyclical
Live Price
Offline$11.44
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Amotiv Limited (GUDDY) is a Consumer Cyclical stock with a market cap of $1.55B and listed on OTC. The stock last traded around $11.44 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -208.6%, a dividend yield of 6.7%. What stands out right now is revenue +1.0%, EPS -208.6%, free cash flow -17.7% with operating margin 17.8% and ROIC 12.9%. The dividend matters to the case here, with a current yield around 6.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GUDDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GUDDY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GUDDY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GUDDY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$557.0M
-32.6% YoY
FY Net Income
$61.0M
+123.0% YoY
Free Cash Flow
$62.6M
-4.4% YoY
Revenue Growth
+1.0%
EPS Growth
-208.6%
Gross Margin
41.8%
Net Margin
-9.2%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 997M | 987M | 1.0B | 827M | 557M |
| Gross Profit | 436M | 435M | 432M | 335M | 247M |
| Operating Income | 134M | 113M | 170M | 138M | 99M |
| EBITDA | 4M | 214M | 221M | 159M | 125M |
| Net Income | -106M | 99M | 98M | 27M | 61M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 53M | 57M | 53M | 59M | 43M |
| Total Assets | 1.6B | 1.8B | 1.8B | 1.9B | 841M |
| Total Liabilities | 877M | 857M | 934M | 1.1B | 453M |
| Shareholder Equity | 724M | 934M | 889M | 847M | 389M |
| Total Debt | 570M | 506M | 575M | 662M | 278M |
| Net Debt | 517M | 449M | 522M | 602M | 235M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
69M
-13.3% YoY
Capital Expenditures
6M
+55.5% YoY
Free Cash Flow
63M
-4.4% YoY
Key ratios
Gross Margin
41.8%
Operating Margin
17.8%
Net Margin
-9.2%
ROE
-12.9%
Debt / Equity
0.93x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.