FGIWW FGI Industries Ltd. - warrant
$0,04
السعر · مايو 19, 2026
البيانات الأساسية اعتبارًا من إبريل 10, 2026
نطاق 52 أسبوعًا
$0–$0
75% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
—
ROE
-31.1%
هامش صافي الربح
-4.7%
FGIWW 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
$0.04
القيمة السوقية
—
P/E (TTM)
—
ربح السهم (آخر 12 شهرًا)
$-3.20
الإيرادات (آخر 12 شهرًا)
$131M
عائد التوزيعات
—
ROE
-31.1%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$0 – $0
FGIWW 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
$131M
2021-12-31
→
2025-12-31
ربح السهم
$-3.20
2021-12-31
→
2025-12-31
التدفق النقدي الحر
$-212.5K
2022-12-31
→
2025-12-31
الهوامش
-4.7%
2022-12-31
→
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
FGIWW
متوسط الأقران
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
FGIWW
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
27.0%
—
Operating Margin (هامش التشغيل)
-1.8%
—
Net Profit Margin (هامش صافي الربح)
-4.7%
—
ROA (العائد على الأصول)
-8.5%
—
ROE
-31.1%
—
ROIC
-13.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FGIWW
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
1.2
—
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
FGIWW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.98%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-6.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
-82.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-80.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FGIWW
متوسط الأقران
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $131M | $132M | $117M | $162M | $182M | |
| Cost of Revenue | $95M | $96M | $85M | $130M | $150M | |
| Gross Profit | $35M | $35M | $32M | $32M | $32M | |
| R&D Expense | $1M | $2M | $1M | $1M | $646.1K | |
| SG&A Expense | $11M | $10M | $8M | $8M | $6M | |
| Operating Expenses | $38M | $38M | $30M | $26M | $24M | |
| Operating Income | $-2M | $-2M | $2M | $5M | $8M | |
| Interest Expense | · | · | $749.7K | $600.8K | $411.2K | |
| Interest Income | · | · | $10.5K | $3.2K | $37.1K | |
| Other Non-op | $-611.4K | $1M | $-177.5K | $46.2K | $2M | |
| Pretax Income | $-4M | $-2M | $1M | $5M | $9M | |
| Income Tax | $3M | $-547.8K | $808.2K | $860.6K | $961.6K | |
| Net Income | $-6M | $-1M | $733.6K | $4M | $8M | |
| EPS (Basic) | $-3.20 | $-0.63 | $0.08 | $0.39 | $1.13 | |
| EPS (Diluted) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 | |
| Shares (Basic) | 1,918,061 | 1,913,033 | 9,525,434 | 9,335,616 | 7,000,000 | |
| Shares (Diluted) | 1,918,061 | 1,913,033 | 9,821,112 | 9,341,921 | 7,000,000 | |
| EBITDA | $-2M | $-2M | $2M | $5M | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $8M | $10M | $4M | |
| Receivables | $14M | $20M | $16M | $14M | $26M | |
| Inventory | $15M | $14M | $10M | $13M | $21M | |
| Prepaid Expense | · | · | $5M | $3M | $2M | |
| Other Current Assets | · | · | $664.4K | $561.8K | $179.8K | |
| Current Assets | $52M | $53M | $46M | $46M | $56M | |
| PP&E (Net) | $4M | $4M | $2M | $1M | $387.7K | |
| PP&E (Gross) | $8M | $7M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $4M | $4M | |
| Intangibles | $2M | $2M | $102.2K | · | $42.7K | |
| Other Non-current Assets | $1M | $2M | $1M | $2M | $3M | |
| Total Assets | $70M | $75M | $66M | $60M | $69M | |
| Accounts Payable | · | · | · | $15M | $32M | |
| Short-term Debt | $12M | $15M | $7M | $10M | $15M | |
| Current Liabilities | $44M | $43M | $28M | $30M | $55M | |
| Capital Leases | $10M | $11M | $14M | $8M | $7M | |
| Total Liabilities | $54M | $54M | $42M | $38M | $62M | |
| Total Debt | $12M | $15M | $7M | $10M | · | |
| Common Stock | $960 | $956 | $955 | $950 | $700 | |
| Retained Earnings | $-3M | $3M | $4M | $4M | · | |
| AOCI | $-1M | $-2M | $-1M | $-1M | · | |
| Stockholders' Equity | $17M | $22M | $24M | $23M | $8M | |
| Liabilities + Equity | $70M | $75M | $66M | $60M | $69M | |
| Shares Outstanding | 1,920,140 | 1,912,783 | 9,547,607 | 9,500,000 | 7,000,000 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $218.7K | $287.1K | |
| Stock-based Comp | $333.2K | $401.2K | $418.0K | $383.6K | · | |
| Deferred Tax | $2M | $-1M | $96.7K | $201.9K | $-221.6K | |
| Amort. of Intangibles | $2M | $3M | $2M | · | · | |
| Operating Cash Flow | $673.2K | $-7M | $2M | $980.3K | $-3M | |
| CapEx | $885.7K | $2M | $840.4K | $1M | $57.8K | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-51.9K | |
| Financing Cash Flow | $-3M | $8M | $-3M | $7M | $3M | |
| Net Change in Cash | $-3M | $-3M | $-2M | $6M | $-134.7K | |
| Taxes Paid | $766.9K | $1M | $552.2K | $2M | $545.1K | |
| Free Cash Flow | $-212.5K | $-10M | $549.3K | $-84.0K | · | |
| Levered FCF | · | · | $236.2K | $-570.9K | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.9% | 27.4% | 19.5% | · | |
| Operating Margin | -1.8% | -1.6% | 2.0% | 3.1% | · | |
| Net Margin | -4.7% | -0.91% | 0.63% | 2.3% | · | |
| Pretax Margin | -3.3% | -1.7% | 1.2% | 2.8% | · | |
| EBITDA Margin | -1.8% | -1.6% | 2.0% | 3.1% | · | |
| ROA | -8.5% | -1.7% | 1.2% | 5.7% | · | |
| ROE | -31.1% | -5.2% | 3.1% | 17.1% | · | |
| ROIC | -13.5% | -4.3% | 3.1% | 12.7% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.6 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.6 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.3 | 0.4 | · | |
| Interest Coverage | · | · | 3.1 | 8.5 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.5 | · | |
| Inventory Turnover | 6.5 | 8.1 | 7.3 | 7.5 | · | |
| Receivables Turnover | 7.6 | 7.2 | 7.7 | 8.0 | · |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.98% | 12.4% | -27.5% | -11.1% | · | |
| Revenue CAGR 3Y | -6.9% | -10.2% | · | · | · | |
| EPS YoY | · | · | -82.0% | -65.5% | · | |
| Net Income YoY | · | · | -80.1% | -53.4% | · |
التقييم (آخر 12 شهرًا) 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $132M | $117M | $162M | $182M | |
| Net Income TTM | $-6M | $-1M | $733.6K | $4M | $8M |
قائمة الدخل 18
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $36M | $31M | $33M | $36M | $36M | $29M | $31M | $31M | $30M | $29M | $27M | $70M | $332.8K | $48M | $44M | |
| Cost of Revenue | $22M | $26M | $22M | $24M | $27M | $27M | $20M | $22M | $22M | $22M | $21M | $20M | $24M | $31M | $39M | $36M | |
| Gross Profit | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | |
| R&D Expense | $332.2K | $283.9K | $484.5K | $316.7K | $395.9K | $452.0K | $530.8K | $320.7K | $224.3K | $423.7K | $377.1K | $351.8K | $265.9K | $238.6K | $235.7K | $313.7K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | |
| Operating Income | $-658.6K | $369.7K | $-832.3K | $-1M | $-1M | $-65.8K | $-450.4K | $-320.9K | $1M | $481.7K | $580.3K | $-2.9K | $1M | $2M | $2M | $690.7K | |
| Interest Expense | · | · | · | · | · | · | · | $222.2K | · | $16.4K | $293.7K | $249.6K | $202.6K | $159.0K | $107.4K | $131.8K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $102 | $31 | |
| Other Non-op | $-137.3K | $-36.0K | $-466.2K | $28.1K | $597.0K | $951 | $429.5K | $27.0K | $-196.8K | $49.6K | $-10.7K | $-19.6K | $-58.3K | $71.8K | $-66.1K | $98.8K | |
| Pretax Income | $-1M | $-68.5K | $-2M | $-2M | $-1M | $-430.7K | $-321.8K | $-515.6K | $862.6K | $516.0K | $279.9K | $-270.7K | $745.4K | $2M | $2M | $657.9K | |
| Income Tax | $2M | $2M | $-214.6K | $-739.5K | $-539.2K | $267.5K | $-298.4K | $22.3K | $411.6K | $172.5K | $191.4K | $32.6K | $38.4K | $309.2K | $385.4K | $127.7K | |
| Net Income | $-3M | $-2M | $-1M | $-629.1K | $-402.3K | $-550.1K | $163.6K | $-412.2K | $539.0K | $409.5K | $88.5K | $-303.4K | $707.1K | $1M | $1M | $530.2K | |
| EPS (Basic) | $-1.63 | $-0.86 | $-0.64 | $-0.07 | $-0.39 | $-0.29 | $0.09 | $-0.04 | $0.06 | $0.04 | $0.01 | $-0.03 | $0.07 | $0.13 | $0.13 | $0.06 | |
| EPS (Diluted) | $-1.63 | $-0.86 | $-0.64 | $-0.07 | $-0.38 | $-0.29 | $0.08 | $-0.04 | $0.05 | $0.04 | $0.01 | $-0.03 | $0.11 | $0.13 | $0.10 | $0.05 | |
| Shares (Basic) | -11,497,481 | 1,918,311 | 1,918,248 | 9,578,983 | -11,460,313 | 1,912,783 | 1,912,956 | 9,547,607 | -18,974,566 | 9,500,000 | 9,500,000 | 9,500,000 | -18,166,225 | 9,500,000 | 9,168,508 | 8,833,333 | |
| Shares (Diluted) | -11,497,481 | 1,918,311 | 1,918,248 | 9,578,983 | -11,487,269 | 1,912,783 | 1,939,912 | 9,547,607 | -19,157,910 | 9,786,522 | 9,692,500 | 9,500,000 | -22,770,789 | 9,508,750 | 11,662,293 | 10,941,667 | |
| EBITDA | · | $369.7K | $-832.3K | $-1M | · | $-65.8K | $-450.4K | $-320.9K | · | $481.7K | $580.3K | $-2.9K | · | $2M | $2M | $690.7K |
الميزانية العمومية 24
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $1M | · | $3M | $1M | $3M | · | $5M | $7M | $7M | · | $6M | $3M | $9M | |
| Receivables | $14M | $18M | $16M | $19M | $20M | $19M | $18M | $16M | $16M | $17M | $14M | $12M | $14M | $18M | $25M | $21M | |
| Inventory | $15M | $12M | $13M | $13M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $10M | $13M | $16M | $19M | $22M | |
| Prepaid Expense | · | · | · | · | · | · | $2M | $5M | · | $4M | $4M | $3M | $3M | $3M | $3M | $1M | |
| Other Current Assets | · | · | · | · | · | · | $261.9K | $1M | · | $769.4K | $1M | $564.8K | $561.8K | $710.8K | $806.8K | $342.8K | |
| Current Assets | $52M | $53M | $49M | $47M | $53M | $52M | $48M | $49M | $46M | $47M | $44M | $38M | $46M | $49M | $58M | $61M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $333.5K | $362.1K | |
| PP&E (Gross) | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $102.2K | $102.2K | · | · | · | · | · | · | $21.3K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Total Assets | $70M | $73M | $72M | $68M | $75M | $75M | $70M | $69M | $66M | $67M | $64M | $59M | $60M | $63M | $70M | $74M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $14M | $21M | $24M | |
| Short-term Debt | $12M | $14M | $13M | $13M | $15M | $12M | $10M | $11M | $7M | $8M | $8M | $8M | $10M | $13M | $15M | $16M | |
| Current Liabilities | $44M | $44M | $41M | $37M | $43M | $40M | $34M | $32M | $28M | $30M | $27M | $22M | $30M | $33M | $42M | $47M | |
| Capital Leases | $10M | $10M | $11M | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $8M | $8M | $6M | $7M | |
| Total Liabilities | $54M | $55M | $51M | $48M | $54M | $52M | $47M | $45M | $42M | $44M | $42M | $36M | $38M | $41M | $49M | $53M | |
| Total Debt | · | $14M | $13M | $13M | · | $12M | $10M | $11M | · | $8M | $8M | $8M | · | $13M | $15M | $16M | |
| Common Stock | $960 | $959 | $959 | $959 | $956 | $956 | $956 | $955 | $955 | $950 | $950 | $950 | $950 | $950 | $950 | $950 | |
| Retained Earnings | $-3M | $-299.5K | $1M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $530.2K | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-781.3K | $-711.9K | |
| Stockholders' Equity | $17M | $20M | $21M | $22M | $22M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $20M | |
| Liabilities + Equity | $70M | $73M | $72M | $68M | $75M | $75M | $70M | $69M | $66M | $67M | $64M | $59M | $60M | $63M | $70M | $74M | |
| Shares Outstanding | 1,920,140 | 1,918,311 | 1,918,311 | 9,589,503 | 1,912,783 | 9,563,914 | 9,563,914 | 9,547,607 | 9,547,607 | 9,500,000 | · | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
التدفق النقدي 12
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $56.5K | $43.2K | $35.6K | $36.3K | $44.2K | $69.3K | $69.0K | |
| Stock-based Comp | $18.2K | $114.1K | $124.6K | $76.3K | $-135.4K | $208.5K | $208.5K | $119.6K | $86.1K | $59.3K | $152.8K | $119.7K | $122.9K | $115.9K | $104.9K | $39.8K | |
| Deferred Tax | $2M | $2M | $-243.9K | $-758.7K | $-630.9K | $-251.0K | $-566.3K | $-48.5K | $239.8K | $-52.6K | $9.7K | $-100.2K | $104.4K | $54.3K | $87.1K | $-43.8K | |
| Amort. of Intangibles | $576.6K | $523.8K | $575.2K | $563.1K | $883.2K | $552.9K | $767.6K | $497.8K | $569.6K | $480.2K | $381.4K | $385.5K | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $2M | $-7M | $617.4K | $-915.0K | $1M | $-8M | $4M | $-979.5K | $719.4K | $-1M | $7M | $7M | $-4M | $-9M | |
| CapEx | $67.1K | $262.7K | $206.1K | $349.9K | $831.6K | $184.8K | $580.6K | $609.0K | $565.4K | $39.0K | $161.8K | $74.2K | $1M | $12.7K | $18.4K | $24.4K | |
| Investing Cash Flow | $-122.0K | $-262.7K | $-181.0K | $-450.2K | $-831.6K | $-184.8K | $-1M | $-911.4K | $-882.7K | $-647.1K | $-658.0K | $-74.2K | $287.2K | $-1M | $-18.4K | $-24.4K | |
| Financing Cash Flow | $-2M | $2M | $-613.1K | $-1M | $2M | $3M | $-2M | $4M | $-1M | $98.5K | $-562.9K | $-1M | $-4M | $-2M | $-2M | $14M | |
| Net Change in Cash | $24.1K | $-643.4K | $1M | $-3M | $2M | $2M | $-2M | $-4M | $2M | $-2M | $-485.4K | $-3M | $4M | $3M | $-6M | $5M | |
| Taxes Paid | $252.9K | $491.8K | $21.3K | $850 | $150.8K | $215.8K | $259.6K | $486.5K | $201.7K | $145.4K | $202.8K | $2.3K | $80.3K | $947.5K | $23.4K | $784.7K | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $-9M | · | · | · | $-1M | · | · | · | $-9M | |
| Levered FCF | · | · | · | · | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $-9M |
الربحية 8
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.5% | 28.1% | 26.8% | · | 25.8% | 30.5% | 27.4% | · | · | 27.4% | 26.5% | · | 20.9% | 17.6% | 17.3% | |
| Operating Margin | · | 1.0% | -2.7% | -3.9% | · | -0.18% | -1.5% | -1.0% | · | · | 2.0% | -0.01% | · | 4.3% | 3.6% | 1.6% | |
| Net Margin | · | -4.6% | -4.0% | -1.9% | · | -1.5% | 0.56% | -1.3% | · | · | 0.30% | -1.1% | · | 3.3% | 2.5% | 1.2% | |
| Pretax Margin | · | -0.19% | -5.1% | -4.7% | · | -1.2% | -1.1% | -1.7% | · | · | 0.96% | -1.0% | · | 4.1% | 3.2% | 1.5% | |
| EBITDA Margin | · | 1.0% | -2.7% | -3.9% | · | -0.18% | -1.5% | -1.0% | · | · | 2.0% | -0.01% | · | 4.3% | 3.6% | 1.6% | |
| ROA | · | -2.2% | -1.7% | -0.92% | · | -0.78% | 0.24% | -0.65% | · | 0.63% | 0.13% | -0.46% | · | 4.0% | 3.3% | 1.4% | |
| ROE | · | -7.6% | -5.5% | -2.8% | · | -2.4% | 0.70% | -1.8% | · | 1.8% | 0.40% | -1.4% | · | 11.5% | 10.8% | 5.2% | |
| ROIC | · | 31.1% | -2.1% | -1.9% | · | -0.30% | -0.10% | -0.95% | · | 1.0% | 0.60% | -0.01% | · | 3.8% | 3.6% | 1.5% |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.3 | |
| Quick Ratio | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | -1.4 | · | 29.4 | 2.0 | -0.0 | · | 10.5 | 16.1 | 5.2 |
الكفاءة 3
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | 0.4 | 0.4 | · | 1.2 | 1.4 | 1.2 | |
| Inventory Turnover | · | 2.0 | 1.7 | 2.0 | · | 2.3 | 1.8 | 2.1 | · | 1.7 | 1.5 | 1.3 | · | 3.8 | 4.2 | 3.3 | |
| Receivables Turnover | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.8 | 2.2 | · | · | 1.5 | 1.7 | · | 4.2 | 3.8 | 4.2 |
التقييم (آخر 12 شهرًا) 2
| المقياس | اتجاه | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $136M | $130M | $129M | · | $126M | $119M | $117M | · | $87M | $104M | $119M | · | $143M | $185M | $173M | |
| Net Income TTM | · | $-4M | $-2M | $-1M | · | $-389.2K | $249.4K | $-217.5K | · | $1M | $2M | $3M | · | $4M | $6M | $7M |
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 | $131M | $132M | $117M | $162M | $182M |
| هامش الربح الإجمالي % | 27.0% | 26.9% | 27.4% | 19.5% | — |
| هامش الربح التشغيلي % | -1.8% | -1.6% | 2.0% | 3.1% | — |
| صافي الدخل | $-6M | $-1M | $733.6K | $4M | $8M |
| EPS المخفف | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.7 | 0.3 | 0.4 | — |
| النسبة الحالية | 1.2 | 1.2 | 1.6 | 1.5 | — |
| النسبة السريعة | 0.4 | 0.6 | 0.9 | 0.8 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-212.5K | $-10M | $549.3K | $-84.0K | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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