BNKK Bonk, Inc. - Common Stock
$1,86
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 13, 2026
نطاق 52 أسبوعًا
$0–$8
21% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
-0.2
ROE
-234.8%
هامش صافي الربح
-3220.4%
BNKK لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$1.86
القيمة السوقية
$20M
P/E (TTM)
-0.2
ربح السهم (آخر 12 شهرًا)
$-17.02
الإيرادات (آخر 12 شهرًا)
$2M
عائد التوزيعات
—
ROE
-234.8%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$0 – $8
BNKK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2M
2019-12-30
→
2025-12-31
ربح السهم
$-17.02
2020-12-31
→
2025-12-31
التدفق النقدي الحر
—
2021-12-31
→
2024-12-31
الهوامش
-3220.4%
2020-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
BNKK
متوسط الأقران
P/E (TTM)
-0.2
22.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
9.4
2.2
P/B (السعر / القيمة الدفترية)
0.6
0.9
EV / EBITDA
27.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
BNKK
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
58.5%
31.5%
Net Profit Margin (هامش صافي الربح)
-3220.4%
-8.8%
ROA (العائد على الأصول)
-282.3%
-7.7%
ROE
-234.8%
-22.8%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
BNKK
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
37.6
Current Ratio (النسبة الحالية)
1.0
1.1
Quick Ratio (النسبة السريعة)
0.4
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
BNKK
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
201.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
159.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
14.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
BNKK
متوسط الأقران
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-0.23 | — | — |
| 30 سبتمبر، 2024 | $-0.21 | — | — |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| ELAB | $477.7K | -19.3 | 123.5% | -1313.0% | -91.8% | 31.4% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $702.0K | $202.7K | $120.6K | $3M | $1M | · | |
| Cost of Revenue | $3M | $3M | $277.1K | $325.2K | $2M | $624.6K | · | |
| Gross Profit | $1M | $-2M | $-74.5K | $-204.5K | $535.5K | $441.1K | · | |
| R&D Expense | $24.2K | $100.6K | $100.6K | $2M | $1M | $308.4K | · | |
| SG&A Expense | $36M | $40M | $13M | $12M | $17M | $6M | · | |
| Operating Expenses | · | $40M | $13M | $14M | $28M | $7M | · | |
| Interest Expense | · | · | · | · | $2M | $116.8K | · | |
| Interest Income | $92.1K | $57.6K | · | · | · | · | · | |
| Other Non-op | $151.6K | $-5M | $-1M | $790 | $699.7K | · | · | |
| Net Income | $-68M | $-49M | $-15M | $-15M | $-28M | $-6M | $-925.5K | |
| EPS (Basic) | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 | $-0.86 | · | |
| EPS (Diluted) | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 | $-0.86 | · | |
| Shares (Basic) | 4,005,739 | 1,555,463 | 30,877,804 | 22,106,703 | 16,603,788 | 7,325,708 | · | |
| Shares (Diluted) | 4,005,739 | 1,555,463 | 30,877,804 | 22,106,703 | 16,603,788 | 7,325,708 | · | |
| EBITDA | $654.4K | $428.8K | $214.1K | $95.8K | $187.9K | $161.4K | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $348.8K | $4M | $1M | $12M | $4M | $531.0K | |
| Short-term Investments | $54.7K | $54.7K | $843.0K | · | $3M | · | · | |
| Receivables | $90.1K | $283.6K | $5.6K | $26.4K | $695.3K | · | · | |
| Inventory | $949.3K | $233.5K | $795.8K | $151.2K | $304.3K | $225.9K | $135.5K | |
| Prepaid Expense | $2M | $920.2K | $1M | $116.4K | $617.3K | $215.9K | $25.0K | |
| Other Current Assets | · | · | $86.2K | · | · | · | · | |
| Current Assets | $6M | $3M | $8M | $7M | $16M | $5M | $745.8K | |
| PP&E (Net) | $66.2K | $94.0K | $28.3K | $52.5K | $109.1K | $35.6K | · | |
| Accum. Depreciation | · | · | · | · | · | $8.4K | · | |
| Goodwill | $14M | · | $0 | $0 | $941.9K | $941.9K | · | |
| Intangibles | $1M | $4M | $5M | · | $364.4K | $559.8K | · | |
| Other Non-current Assets | $2M | · | · | · | · | · | · | |
| Total Assets | $41M | $7M | $13M | $9M | $19M | $7M | $745.8K | |
| Accounts Payable | $2M | $2M | $1M | $2M | $1M | $688.8K | $10.7K | |
| Accrued Liabilities | · | $234.4K | $60.5K | $41.3K | $160.5K | $112.0K | $5.5K | |
| Short-term Debt | $275.0K | · | · | · | · | · | · | |
| Current Liabilities | $6M | $9M | $4M | $5M | $2M | $2M | $336.4K | |
| Capital Leases | · | $114.1K | $114.1K | $519.7K | $696.0K | $6.4K | $30.1K | |
| Total Liabilities | $6M | $10M | $4M | $5M | $2M | $2M | $366.6K | |
| Total Debt | $275.0K | · | · | · | · | · | · | |
| Common Stock | $7.8K | $1.8K | $45.6K | $22.3K | $24.0K | · | · | |
| Paid-in Capital | $216M | $111M | $74M | $54M | $52M | $12M | $1M | |
| Retained Earnings | $-183M | $-115M | $-66M | $-51M | $-35M | $-7M | $-985.2K | |
| Stockholders' Equity | $35M | $-2M | $9M | $4M | $17M | $4M | $379.2K | |
| Liabilities + Equity | $41M | $7M | $13M | $9M | $19M | $7M | $745.8K | |
| Shares Outstanding | 7,751,707 | 1,789,724 | 45,634,154 | 22,338,888 | 24,046,001 | 10,655,833 | 6,893,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $654.4K | $428.8K | $214.1K | $20.6K | $187.9K | $161.4K | · | |
| Stock-based Comp | $10M | $5M | $1M | $3M | $9M | $2M | · | |
| Amort. of Intangibles | $119.2K | $407.4K | $157.4K | $425.0K | · | $18.2K | · | |
| Other Non-cash | $33M | $26M | $3M | $5M | $11M | $997.0K | · | |
| Operating Cash Flow | $-25M | $-18M | $-11M | $-6M | $-7M | $-3M | · | |
| CapEx | · | $87.2K | $106.2K | $15.0K | $88.3K | $44.0K | · | |
| Investing Cash Flow | $6M | $-4.9K | $-330.0K | $-2M | $-13M | $-246.0K | · | |
| Net Debt Issued | · | · | · | · | $-3M | · | · | |
| Stock Issued | $20M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $16M | $13M | $-904.2K | $28M | $7M | · | |
| Net Change in Cash | $2M | $-3M | $2M | $-10M | $7M | $4M | · | |
| Free Cash Flow | · | $-18M | · | $-6M | $-8M | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.5% | -348.4% | -36.7% | 16.6% | 18.6% | 41.4% | · | |
| Net Margin | -3220.4% | -7038.7% | -7442.2% | -245.7% | -977.0% | -590.2% | · | |
| EBITDA Margin | 30.9% | 61.1% | 105.7% | 1.6% | 6.5% | 15.1% | · | |
| ROA | -282.3% | -492.9% | -141.0% | -110.5% | -221.3% | -173.0% | · | |
| ROE | -234.8% | -2349.8% | -194.3% | -249.1% | -267.7% | -263.6% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.3 | 2.1 | 1.5 | 10.4 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.1 | 1.3 | 1.2 | 9.3 | 2.0 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.3 | · | |
| Inventory Turnover | 4.6 | 6.1 | 0.6 | 13.9 | 8.8 | 3.5 | · | |
| Receivables Turnover | 11.3 | 15.7 | 12.7 | 9.2 | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.6% | 246.4% | 68.0% | -95.8% | 169.9% | · | · | |
| Revenue CAGR 3Y | 159.9% | -37.5% | -42.5% | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $702.0K | $202.7K | $120.6K | $3M | $1M | · | |
| Net Income TTM | $-68M | $-49M | $-15M | $-15M | $-28M | $-6M | · | |
| Market Cap | $20M | $45M | $160M | $17M | $21M | $54M | · | |
| Enterprise Value | $18M | · | · | · | · | · | · | |
| P/E | -0.2 | -0.0 | -7.2 | -1.1 | -0.5 | -5.9 | · | |
| P/S | 9.4 | 64.2 | 790.3 | 142.9 | 7.4 | 50.9 | · | |
| P/B | 0.6 | -20.8 | 18.2 | 4.7 | 1.3 | 12.3 | · | |
| P / Tangible Book | 1.0 | · | 37.2 | 5.1 | 1.4 | 18.8 | · | |
| P / Cash Flow | -0.8 | -2.5 | -14.9 | -2.7 | -2.8 | -19.8 | · | |
| P / FCF | · | -2.5 | · | -2.7 | -2.8 | · | · | |
| EV / EBITDA | 27.4 | · | · | · | · | · | · | |
| EV / Revenue | 8.5 | · | · | · | · | · | · | |
| Earnings Yield | -659.7% | -4412.5% | -14.0% | -89.6% | -189.9% | -16.9% | · |
قائمة الدخل 15
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786.3K | $515.4K | $2M | $44.9K | $42.1K | $-289.2K | $110.2K | $710.2K | $170.7K | $132.7K | $11.9K | $23.3K | $34.8K | $-4M | $85.5K | $3M | |
| Cost of Revenue | $744.0K | $1M | $1M | $21.1K | $21.1K | $-142.5K | $402.4K | $504.5K | $2M | $179.1K | $46.4K | $27.6K | $24.0K | $-3M | $74.4K | $2M | |
| Gross Profit | $4M | $650.1K | $543.1K | $23.9K | $21.0K | $-146.7K | $-292.2K | $205.7K | $-2M | $-46.4K | $-34.6K | $-4.3K | $10.8K | $-838.1K | $11.1K | $505.2K | |
| R&D Expense | $300 | $0 | $8.7K | $6.5K | $9.0K | $-171.1K | $10.3K | $119.9K | $141.5K | $2.5K | $61.2K | $3.8K | $33.1K | $2M | $25.2K | $25.2K | |
| SG&A Expense | $2M | $9M | $17M | $4M | $5M | $7M | $11M | $9M | $13M | $5M | $4M | $2M | $1M | $6M | $2M | $1M | |
| Operating Expenses | · | · | · | · | $5M | · | $11M | $9M | $13M | $5M | $4M | $2M | $1M | $8M | $2M | $1M | |
| Interest Expense | · | · | $132.5K | $115.3K | $91.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $8.3K | · | · | · | $11.4K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $13.7K | $17M | $-17M | $25.1K | $-25.1K | $-5M | $10.4K | · | · | $-7.0K | $-2M | $1M | $-99 | $-4.0K | · | · | |
| Net Income | $-2M | $-43M | $-34M | $13M | $-5M | $-14M | $-12M | $-8M | $-16M | $-6M | $-8M | $-359.6K | $-1M | $-9M | $-2M | $-1M | |
| EPS (Basic) | $-0.23 | $-16.88 | $-0.22 | $0.16 | $-2.69 | $-31.07 | $-0.21 | $-0.16 | $-0.33 | $-0.17 | $-0.26 | $-0.01 | $-0.05 | $-0.39 | $-0.10 | $-0.07 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.08 | $-31.07 | $-0.21 | $-0.16 | $-0.33 | $-0.17 | $-0.26 | $-0.01 | $-0.05 | $-0.39 | $-0.10 | $-0.07 | |
| Shares (Basic) | 7,917,594 | -298,713,358 | 150,285,425 | 83,175,270 | 1,978,811 | -153,545,837 | 55,930,639 | 51,735,158 | 47,435,503 | -50,062,185 | 29,836,485 | 25,551,752 | 25,551,752 | -44,506,784 | 21,530,012 | 21,949,416 | |
| Shares (Diluted) | · | · | · | 150,243,545 | 69,258,402 | -153,545,837 | 55,930,639 | 51,735,158 | 47,435,503 | -50,062,185 | 29,836,485 | 25,551,752 | 25,551,752 | -44,506,784 | 21,530,012 | 21,949,416 | |
| EBITDA | $209.2K | · | · | · | $110.8K | · | · | · | $104.5K | · | · | · | $23.2K | · | · | · |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728.9K | $2M | $9M | $466.8K | $329.3K | $348.8K | $1M | $3M | $2M | $4M | $4M | $3M | $4M | $1M | $4M | $5M | |
| Short-term Investments | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $242.6K | $843.0K | $2M | $5M | $3M | · | $3M | $3M | |
| Receivables | $729.9K | $90.1K | $358.0K | $120.2K | $28.7K | $283.6K | $5.2K | $162.3K | $5.2K | · | $3.0K | $708.9K | $860.7K | $26.4K | $649.6K | $2M | |
| Inventory | $756.8K | $949.3K | $890.8K | $840.9K | $339.0K | $233.5K | $523.6K | $739.4K | $403.8K | $795.8K | $93.7K | $328.3K | $265.9K | $151.2K | $397.3K | $388.0K | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $2M | $920.2K | $1M | $2M | $2M | $1M | $605.8K | $641.4K | $909.5K | $116.4K | $880.2K | $741.3K | |
| Other Current Assets | · | · | · | · | · | · | · | $55.7K | $56.4K | $86.2K | · | · | · | · | · | · | |
| Current Assets | $7M | $6M | $58M | $22M | $4M | $3M | $3M | $6M | $4M | $8M | $8M | $9M | $9M | $7M | $8M | $11M | |
| PP&E (Net) | $51.0K | $66.2K | $75.1K | $85.9K | $85.1K | $94.0K | $102.9K | $47.2K | $25.6K | $28.3K | $30.9K | $149.0K | $82.9K | $52.5K | $87.2K | $71.8K | |
| Goodwill | $14M | $14M | $13M | $13M | · | · | · | · | $0 | $0 | · | $941.9K | $941.9K | $0 | $941.9K | $941.9K | |
| Intangibles | $1M | $1M | $8M | $7M | $4M | $4M | $4M | $4M | $4M | $5M | · | $255.1K | $273.3K | · | $309.8K | $328.0K | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $38M | $41M | $81M | $42M | $9M | $7M | $8M | $11M | $9M | $13M | $11M | $11M | $11M | $9M | $12M | $14M | |
| Accounts Payable | $2M | $2M | $3M | $6M | $3M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $572.3K | $1M | |
| Accrued Liabilities | · | · | · | · | $190.7K | · | $305.2K | $404.9K | $264.6K | $60.5K | $89.2K | $970.8K | $585.0K | $41.3K | $296.0K | $415.1K | |
| Short-term Debt | $275.0K | $275.0K | $275.0K | $778.1K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $6M | $6M | $19M | $9M | $9M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $3M | $3M | |
| Capital Leases | · | · | · | $52.2K | $52.2K | $114.1K | $169.5K | $188.9K | $247.4K | $304.9K | $358.9K | $413.7K | $461.1K | $519.7K | $564.9K | $620.9K | |
| Total Liabilities | $5M | $6M | $6M | $19M | $9M | $10M | $2M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Total Debt | $275.0K | · | $275.0K | $778.1K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.9K | $7.8K | $171.4K | $101.7K | $75.2K | $1.8K | $59.5K | $52.0K | $49.2K | $45.6K | $37.2K | $27.2K | $26.7K | $22.3K | $21.7K | $21.7K | |
| Paid-in Capital | $218M | $216M | $193M | $128M | $118M | $111M | $106M | $95M | $86M | $74M | $66M | $57M | $57M | $54M | $50M | $50M | |
| Retained Earnings | $-185M | $-183M | $-141M | $-107M | $-120M | $-115M | $-102M | $-90M | $-81M | $-66M | $-60M | $-52M | $-52M | $-51M | $-42M | $-40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $300.2K | $196.8K | |
| Stockholders' Equity | $33M | $35M | $76M | $23M | $-542.6K | $-2M | $6M | $6M | $6M | $9M | $7M | $6M | $6M | $4M | $9M | $11M | |
| Liabilities + Equity | $38M | $41M | $81M | $42M | $9M | $7M | $8M | $11M | $9M | $13M | $11M | $11M | $11M | $9M | $12M | $14M | |
| Shares Outstanding | 7,869,650 | 7,751,707 | 171,441,738 | 101,725,935 | 75,176,604 | 1,789,724 | 59,482,554 | 52,015,949 | 49,220,273 | 45,634,154 | 37,208,759 | 27,154,675 | 26,654,675 | 22,338,888 | 21,663,888 | 21,705,647 |
التدفق النقدي 12
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209.2K | $230.6K | $202.2K | $110.9K | $110.8K | $110.8K | $109.0K | $104.5K | $104.5K | $101.7K | $67.6K | $21.6K | $4.4K | $4.4K | $-31.0K | $21.9K | |
| Stock-based Comp | · | · | · | · | $959.2K | · | · | · | $662.9K | · | · | · | · | $3M | $295.9K | $0 | |
| Amort. of Intangibles | $59.6K | $221.0K | $146.7K | · | $101.8K | $101.8K | $101.8K | · | · | · | · | $18.2K | $18.2K | · | $18.2K | $18.2K | |
| Other Non-cash | $-322.2K | · | · | · | $-371.2K | · | · | · | $9M | · | · | · | $-184.4K | · | · | · | |
| Operating Cash Flow | $-2M | $-6M | $-13M | $-2M | $-5M | $-848.0K | $-5M | $-6M | $-6M | $-6M | $-3M | $-627.8K | $-1M | $-2M | $-1M | $-996.7K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $54.8K | $26.1K | · | $18.9K | $12.2K | |
| Investing Cash Flow | $392.3K | $-466.7K | $7M | $120.6K | $-363.4K | $-252.5K | $-632.6K | $71.5K | $808.7K | $-2M | $2M | $-443.6K | · | $0 | $-194.2K | $-1M | |
| Stock Issued | · | $2 | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $3 | $15M | $2M | $5M | $787.6K | $4M | $7M | $4M | $7M | $3M | $148.7K | $3M | $42.3K | $-175.7K | $1M | |
| Net Change in Cash | $-2M | $-7M | $8M | $137.5K | $-19.5K | $-1M | $-2M | $1M | $-2M | $-554.4K | $2M | $-1M | $2M | $-1M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · |
الربحية 5
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 456.9% | · | 35.9% | 53.1% | 49.9% | · | -265.1% | 29.0% | -1295.9% | · | -291.0% | 21.3% | 22.0% | · | 26.3% | 16.8% | |
| Net Margin | -232.5% | · | -2216.9% | 29756.5% | -12652.8% | · | -10823.8% | -1165.0% | -9180.9% | · | -65153.7% | -15.2% | -116.6% | · | -148.6% | -48.0% | |
| EBITDA Margin | 26.6% | · | · | · | 263.2% | · | · | · | 61.2% | · | · | · | 2.1% | · | · | · | |
| ROA | -7.8% | · | -75.1% | 50.7% | -59.5% | · | -121.1% | -76.0% | -155.8% | · | -66.1% | -2.8% | -10.8% | · | -10.7% | -13.9% | |
| ROE | -11.2% | · | -82.0% | 90.5% | -211.9% | · | -182.3% | -136.3% | -275.5% | · | -101.4% | -4.4% | -15.0% | · | -12.2% | -20.0% |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 10.6 | 1.2 | 0.4 | · | 1.9 | 1.8 | 1.3 | · | 1.9 | 1.8 | 1.9 | · | 2.8 | 3.5 | |
| Quick Ratio | 0.3 | · | 1.7 | 0.0 | 0.0 | · | 0.8 | 1.0 | 0.7 | · | 1.6 | 1.6 | 1.7 | · | 2.4 | 3.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.1 | 0.3 | |
| Inventory Turnover | 1.4 | · | 2.1 | 0.0 | 0.1 | · | 1.3 | 0.9 | 7.1 | · | 0.2 | 5.2 | 2.4 | · | 2.2 | 7.8 | |
| Receivables Turnover | 2.1 | · | 8.3 | 0.3 | 2.5 | · | 26.7 | 1.6 | 0.4 | · | 0.0 | 2.0 | 1.9 | · | 4.8 | 3.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $2M | $907.5K | $1M | · | $1M | $916.2K | $240.7K | · | $155.4K | $3M | $4M | · | $4M | $5M | |
| Net Income TTM | $-27M | · | $-37M | $-12M | $-41M | · | $-44M | $-32M | $-25M | · | $-12M | $-5M | $-8M | · | $-12M | $-13M | |
| Market Cap | $21M | · | $46M | $34M | $27M | · | $73M | $60M | $118M | · | $56M | $11M | $12M | · | $17M | $16M | |
| Enterprise Value | $20M | · | $37M | $34M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.2 | · | -0.7 | -0.9 | -0.5 | · | -1.3 | -1.5 | -3.7 | · | -3.6 | -1.8 | -1.3 | · | -1.4 | -0.9 | |
| P/S | 8.6 | · | 26.8 | 37.0 | 26.5 | · | 72.3 | 65.9 | 488.7 | · | 357.9 | 3.6 | 3.1 | · | 3.8 | 3.1 | |
| P/B | 0.6 | · | 0.6 | 1.5 | -50.4 | · | 11.4 | 9.3 | 21.1 | · | 8.3 | 2.0 | 2.0 | · | 2.0 | 1.5 | |
| P / Tangible Book | 1.1 | · | 0.8 | 10.1 | · | · | 37.6 | 27.9 | 101.3 | · | 8.3 | 2.6 | 2.6 | · | 2.3 | 1.7 | |
| P / Cash Flow | -10.6 | · | · | · | -5.9 | · | · | · | -18.4 | · | · | · | -8.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -7.9 | · | · | · | |
| EV / EBITDA | 95.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.4 | · | 21.7 | 37.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.8% | · | -134.3% | -109.1% | -214.3% | · | -78.7% | -65.5% | -27.2% | · | -28.1% | -54.8% | -78.6% | · | -69.2% | -111.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2M | $702.0K | $202.7K | $120.6K | $3M |
| هامش الربح الإجمالي % | 58.5% | -348.4% | -36.7% | 16.6% | 18.6% |
| صافي الدخل | $-68M | $-49M | $-15M | $-15M | $-28M |
| EPS المخفف | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | — | — | — |
| النسبة الحالية | 1.0 | 0.3 | 2.1 | 1.5 | 10.4 |
| النسبة السريعة | 0.4 | 0.1 | 1.3 | 1.2 | 9.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $-18M | — | $-6M | $-8M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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