SCNX Scienture Holdings, Inc. - Common Stock
$0,39
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 15, 2026
نطاق 52 أسبوعًا
$0–$3
6% of range
تقييم المحللين
BUY
7 analysts
السعر المستهدف
$2
+284% upside
P/E (TTM)
-0.2
ROE
—
هامش صافي الربح
—
SCNX 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
$0.39
القيمة السوقية
—
P/E (TTM)
-0.2
ربح السهم (آخر 12 شهرًا)
$-2.70
الإيرادات (آخر 12 شهرًا)
$431.6K
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$0 – $3
SCNX 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
$431.6K
2022-12-31
→
2025-12-31
ربح السهم
$-2.70
2022-12-31
→
2025-12-31
التدفق النقدي الحر
—
2024-12-31
→
2024-12-31
الهوامش
—
2024-12-31
→
2024-12-31
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
SCNX
متوسط الأقران
P/E (TTM)
-0.2
30.1
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
SCNX
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SCNX
متوسط الأقران
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
SCNX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
215.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-65.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-52.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SCNX
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 19 يوليو، 2024 | $1,5000 |
| 25 مارس، 2024 | $8,0000 |
SCNX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
7 محللين
- شراء قوي 2 28,6%
- شراء 4 57,1%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-05-16
منخفض
$1.50
مرتفع
$1.50
السعر المستهدف الوسيط
$1.50
+284,4%
السعر المستهدف المتوسط
$1.50
+284,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.10%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-0.08 | $-0.22 | 0.14% |
| 31 ديسمبر، 2025 | $-0.11 | $-0.29 | 0.18% |
| 30 يونيو، 2023 | $-2.90 | $-0.77 | -2.1% |
| 31 مارس، 2023 | $-1.05 | $-0.46 | -0.59% |
| 31 ديسمبر، 2022 | $-0.15 | $-0.99 | 0.84% |
| 30 سبتمبر، 2022 | $-0.90 | $-1.84 | 0.94% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SCNX | — | -0.2 | 215.9% | — | — | — |
| AIFF | $12M | — | 957.4% | -1741.0% | -201.5% | 56.5% |
| BFRG | — | — | — | — | — | — |
| ACON | — | — | — | — | — | — |
| VSEE | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $431.6K | $136.6K | $1M | $10M | $10M | $17M | $7M | $4M | $3M | $2M | $3M | $1M | |
| Cost of Revenue | $100.1K | $130.6K | $1M | $5M | $5M | $11M | $3M | $449.0K | · | $16.4K | $189.8K | $440.0K | |
| Gross Profit | $331.5K | $6.0K | $49.0K | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $3M | $1M | |
| R&D Expense | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $8M | $7M | $1M | $2M | $2M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Operating Expenses | $43M | $15M | $4M | $8M | $10M | $8M | $5M | $3M | · | · | · | · | |
| Operating Income | $-43M | $-15M | $-4M | $-3M | $-5M | $-3M | $125.2K | $-87.6K | $395.1K | $-1M | $-137.1K | $-1M | |
| Interest Expense | · | · | $1M | $336.2K | $23.6K | $29.4K | $53.2K | $57.5K | $157.1K | $151.5K | $119.5K | $4.2K | |
| Other Non-op | $-916.3K | $-4M | $-4M | $512.5K | $-23.6K | · | · | · | · | · | · | · | |
| Pretax Income | $-44M | $-19M | $-8M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-2M | $-534.4K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-42M | $9M | $-18M | $-3M | $-5M | $-3M | $-284.4K | $9.0K | $289.0K | $-3M | $-1M | $-2M | |
| EPS (Basic) | $-2.70 | $2.69 | $-23.35 | $-6.15 | $-0.65 | · | $-0.05 | $0.00 | $0.01 | $-0.09 | $-0.04 | $-0.07 | |
| EPS (Diluted) | $-2.70 | $2.48 | $-23.35 | $-6.13 | $-0.65 | · | $-0.05 | $0.00 | $0.01 | $-0.09 | $-0.04 | $-0.07 | |
| Shares (Basic) | 15,347,312 | 3,375,325 | 764,058 | 564,862 | 8,136,740 | · | 5,929,092 | 5,376,771 | 31,955,416 | 31,544,868 | 31,315,735 | 29,831,046 | |
| Shares (Diluted) | 15,347,312 | 3,653,609 | 2,381,443 | 566,609 | · | · | 5,929,092 | 5,826,417 | 34,086,251 | 31,544,868 | 31,315,735 | 29,831,046 | |
| EBITDA | · | $-15M | · | · | $-5M | · | $125.2K | $-87.6K | $395.1K | $-984.0K | $-987.0K | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $308.1K | $314 | $1M | $3M | $6M | $3M | $869.6K | $183.9K | $14.7K | $78.7K | $695.8K | |
| Receivables | $731.3K | $11.1K | · | $629.9K | $979.0K | $805.0K | $792.0K | $433.6K | $319.5K | $299.1K | · | $349.0K | |
| Inventory | $213.4K | · | $968 | $65.5K | $56.3K | $1M | $56.8K | $80.0K | · | · | $284.7K | $46.4K | |
| Prepaid Expense | $262.3K | $4.6K | $50.7K | $104.5K | $216.4K | $151.2K | $82.5K | $82.9K | $102.1K | $22.4K | $-44.7K | $57.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2.0K | $894 | $5.1K | $59.6K | |
| Current Assets | $8M | $6M | $3M | $2M | $4M | $9M | $4M | $1M | $607.5K | $337.1K | $524.1K | $1M | |
| PP&E (Net) | $15.5K | $17.5K | $7.5K | $65.2K | $98.8K | $162.4K | $175.0K | $15.0K | · | · | $0 | $3.8K | |
| Goodwill | · | $21M | · | · | $0 | · | $726.0K | $726.0K | · | · | · | · | |
| Intangibles | $71M | $76M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $10.0K | · | · | · | |
| Total Assets | $84M | $105M | $13M | $4M | $6M | $10M | $6M | $2M | $617.5K | $337.1K | $2M | $1M | |
| Accounts Payable | $1M | $3M | $1M | $528.0K | $477.0K | $256.8K | $334.6K | $400.5K | $106.1K | $236.8K | $220.4K | $291.1K | |
| Accrued Liabilities | $657.0K | $1M | $160.2K | $271.2K | $270.4K | $219.3K | $98.9K | $138.3K | $157.0K | $467.0K | $248.4K | $175.8K | |
| Short-term Debt | · | · | $7M | $166.7K | · | $225.0K | · | · | $10.6K | $392.4K | $235.0K | $0 | |
| Current Liabilities | $3M | $8M | $12M | $2M | $926.0K | $842.2K | $520.8K | $860.4K | $525.4K | $1M | $2M | $553.7K | |
| Capital Leases | · | $156.5K | $176.9K | $887.0K | $1M | $271.3K | $685.5K | · | · | · | · | · | |
| Deferred Tax | $11M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $887.0K | $1M | · | · | · | · | · | · | · | |
| Total Liabilities | $14M | $26M | $12M | $3M | $2M | $1M | $1M | $1M | $929.4K | $1M | $2M | $553.7K | |
| Long-term Debt | · | $3M | · | · | · | · | $225.0K | $522.1K | $666.5K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $392.4K | · | · | |
| Common Stock | $406 | $87 | $9 | $6 | $82 | $81 | $65 | $55 | $320 | $316 | $314 | $312 | |
| Paid-in Capital | $151M | $118M | $34M | $20M | $20M | $20M | $13M | $9M | $8M | $7M | $6M | $5M | |
| Retained Earnings | $-81M | $-39M | $-33M | $-20M | $-16M | $-11M | $-8M | $-8M | $-8M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $70M | $79M | $542.4K | $763.1K | $4M | $9M | $4M | $844.7K | $-311.9K | $-1M | $267.0K | $668.4K | |
| Liabilities + Equity | $84M | $105M | $13M | $4M | $6M | $10M | $6M | $2M | $617.5K | $337.1K | $2M | $1M | |
| Shares Outstanding | 40,630,815 | 8,750,582 | 905,008 | 626,247 | 8,166,457 | 8,093,199 | 6,539,415 | 5,547,638 | 31,985,827 | 31,660,827 | 31,435,827 | 31,269,160 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $491.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $25.6K | $29.7K | $79.2K | $64.2K | $448.4K | $176.4K | · | · | · | $0 | $576.4K | |
| Amort. of Intangibles | $907.7K | · | $814.8K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-14M | $-2M | $-199.0K | $-3M | $-2M | $141.8K | $273.4K | $171.7K | $-503.5K | $90.4K | $-1M | |
| CapEx | · | $12.0K | · | · | $22.6K | $37.5K | · | · | · | · | · | · | |
| Investing Cash Flow | · | $28M | $-275.7K | $-427.8K | $-22.6K | $-37.5K | $-332.3K | $-265.3K | · | $-78.0K | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $950.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $950.0K | · | |
| Stock Issued | $26M | · | · | $130.9K | · | $6M | $2M | $800.0K | $250.0K | $300.0K | $0 | $1M | |
| Net Stock Activity | · | $3M | · | · | · | · | $2M | $800.0K | $250.0K | $300.0K | $0 | · | |
| Dividends Paid | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-13M | $1M | $-35.2K | $-208.2K | $5M | $2M | $677.5K | $-2.4K | · | $1M | $2M | |
| Net Change in Cash | $6M | $307.8K | $-1M | $-2M | $-3M | $3M | $2M | $685.6K | $169.2K | $-64.0K | $-617.1K | $621.3K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | $-14M | · | · | $-3M | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.4% | · | · | 48.0% | · | 65.5% | 88.3% | · | 99.3% | 61.4% | · | |
| Operating Margin | · | -10758.7% | · | · | -53.5% | · | 1.7% | -2.3% | · | -39.6% | -19.8% | · | |
| Net Margin | · | 6634.7% | · | · | -53.8% | · | -3.8% | 0.24% | · | -111.2% | -22.4% | · | |
| Pretax Margin | · | -13743.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -10758.7% | · | · | -53.5% | · | 1.7% | -2.3% | · | -39.6% | -19.8% | · | |
| ROA | · | 8.6% | · | · | -94.2% | · | -5.0% | 0.64% | 60.6% | -233.4% | -68.8% | · | |
| ROE | · | 11.0% | · | · | -111.2% | · | -7.1% | 1.5% | -39.6% | · | -238.8% | · | |
| ROIC | · | -18.1% | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | · | 4.7 | · | 7.3 | 1.7 | 1.2 | 0.2 | 1.9 | · | |
| Quick Ratio | · | 0.0 | · | · | 4.4 | · | 7.0 | 1.5 | 1.0 | 0.0 | 0.8 | · | |
| Interest Coverage | · | · | · | · | -224.3 | · | 2.4 | -1.5 | 2.5 | -6.5 | -7.6 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | 1.8 | · | 1.3 | 2.7 | · | 2.1 | 3.1 | · | |
| Inventory Turnover | · | · | · | · | 7.8 | · | 37.5 | 11.2 | · | · | 11.6 | · | |
| Receivables Turnover | · | 24.6 | · | · | 11.1 | · | 12.1 | 10.2 | · | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 215.9% | -90.0% | -86.7% | 3.6% | -42.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -65.2% | -76.0% | -57.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -52.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $431.6K | $136.6K | $1M | $10M | $10M | $17M | $7M | $4M | $3M | $2M | $3M | $1M | |
| Net Income TTM | $-42M | $9M | $-18M | $-3M | $-5M | $-3M | $-284.4K | $9.0K | $289.0K | $-3M | $-1M | $-2M | |
| Market Cap | · | $53M | · | · | $289M | · | $647M | $899M | $1.30B | $1.31B | $3.11B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.31B | · | · | |
| P/E | -0.2 | 2.4 | -0.2 | -1.0 | -54.5 | -2645.0 | -1980.0 | · | 4050.0 | -460.0 | -2475.0 | -2185.7 | |
| P/S | · | 387.4 | · | · | 29.2 | · | 87.1 | 234.5 | 441.9 | 528.1 | 1068.5 | · | |
| P/B | · | 0.7 | · | · | 76.7 | · | 156.4 | 1064.0 | -4152.9 | · | 11655.2 | · | |
| P / Tangible Book | · | · | · | 74.4 | 76.7 | 74.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.7 | · | · | -112.7 | · | 4566.4 | 3287.4 | 7546.0 | -2603.1 | -2588.8 | · | |
| P / FCF | · | -3.7 | · | · | -111.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -1332.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 528.3 | · | · | |
| Dividend Yield | · | 28.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -529.4% | 41.0% | -449.4% | -101.4% | -1.8% | -0.04% | -0.05% | 0.00% | 0.02% | -0.22% | -0.04% | -0.05% | |
| Payout Ratio | · | 163.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $15M | · | · | · | · | · | · | · | · | · | · |
قائمة الدخل 16
| 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 | $56.3K | $-168.7K | $590.0K | · | $10.3K | $53.1K | $64.9K | $18.7K | · | $111.7K | $392.3K | $366.5K | $493.3K | $2M | $2M | $3M | |
| Cost of Revenue | $2.5K | $75.1K | $15.4K | · | $9.6K | $50.3K | $61.0K | $19.4K | · | $242.6K | $352.7K | $299.4K | $420.1K | $35.1K | $683.4K | $2M | |
| Gross Profit | $53.9K | $-243.8K | $574.6K | · | $673 | $2.8K | $3.9K | $-703 | · | $-130.9K | $39.6K | $67.1K | $73.2K | $2M | $1M | $1M | |
| R&D Expense | $794.0K | $368.7K | $169.3K | $843.5K | $574.7K | $982.7K | $1M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $2M | $3M | $1M | $1M | $168.6K | $415.4K | $5M | $851.8K | $66.9K | $169.9K | $248.0K | $261.5K | $229.5K | $546.9K | |
| Operating Expenses | $4M | $29M | $5M | $5M | $4M | $4M | $4M | $1M | $5M | $2M | $801.3K | $666.9K | $879.3K | $2M | $2M | $2M | |
| Operating Income | $-4M | $-30M | $-4M | $-5M | $-4M | $-4M | $-3M | $-1M | $-5M | $-2M | $-761.7K | $-599.8K | $-806.1K | $-625.5K | $-218.8K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $98.5K | · | $251.8K | $180.7K | $62.4K | $195.6K | $130.1K | $9.2K | |
| Other Non-op | $107.2K | $-614.8K | $753.8K | $-2M | $507.3K | $-3M | $314.2K | $-129.1K | $-1M | $-3M | $673.5K | $-2M | $-330.5K | $640.7K | $-121.7K | $-9.2K | |
| Pretax Income | · | $-30M | $-4M | $-7M | $-3M | $-7M | $-3M | $-2M | $-7M | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-28M | $-4M | $-7M | $-3M | $-7M | $-3M | $-2M | $21M | $-12M | $-4M | $-2M | $-678.0K | $-891.0K | $-503.0K | $-1M | |
| EPS (Basic) | $-0.08 | $-1.70 | $-0.19 | $-0.48 | $-0.33 | $-15.16 | $-1.34 | $-1.30 | $20.49 | $-14.87 | $-4.57 | $-2.90 | $-1.01 | $-3.13 | $-0.91 | $-1.99 | |
| EPS (Diluted) | $-0.08 | $-1.70 | $-0.19 | $-0.48 | $-0.33 | $-11.65 | $-1.34 | $-1.30 | $16.77 | $-14.87 | $-4.57 | $-2.90 | $-1.01 | $-3.11 | $-0.91 | $-1.99 | |
| Shares (Basic) | 40,630,815 | -27,177,535 | 18,957,653 | 14,141,443 | 9,425,751 | -1,441,627 | 2,373,848 | 1,406,348 | 1,036,756 | -1,359,049 | 771,192 | 681,199 | 670,716 | -8,708,642 | 549,977 | 545,403 | |
| Shares (Diluted) | 40,630,815 | -27,177,535 | 18,957,653 | 14,141,443 | 9,425,751 | -1,393,564 | 2,373,848 | 1,406,348 | 1,266,977 | -1,333,705 | 2,363,233 | 681,199 | 670,716 | 17,983 | 551,724 | 545,403 | |
| EBITDA | $-4M | · | $-4M | $-5M | $-4M | · | $-3M | $-1M | $-5M | · | $-845.1K | $-345.6K | $-347.4K | · | $-407.0K | $-1M |
الميزانية العمومية 25
| 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 | $4M | $7M | $355.7K | $15.4K | $2M | · | $579.1K | $8M | $3M | $314 | $34.0K | $745.6K | $1M | $1M | $321.7K | $962.2K | |
| Receivables | $722.5K | $731.3K | $590.0K | · | $3.7K | $11.1K | $10.4K | $13.1K | $6.9K | · | $850.1K | $799.4K | $707.9K | $629.9K | $850.3K | $1M | |
| Inventory | $210.9K | $213.4K | $234.5K | · | · | · | $7.9K | $6.4K | $5.4K | $968 | $3M | $161.3K | $126.3K | $65.5K | $76.0K | $127.1K | |
| Prepaid Expense | $250.4K | $262.3K | $240.8K | $286.6K | $419.9K | $4.6K | $775.1K | $797.4K | $174.2K | $50.7K | $246.1K | $388.8K | $357.9K | $104.5K | $249.8K | $363.6K | |
| Current Assets | $5M | $8M | $1M | $856.6K | $8M | $6M | $7M | $12M | $14M | $3M | $6M | $2M | $2M | $2M | $2M | $3M | |
| PP&E (Net) | $15.0K | $15.5K | $16.0K | $16.5K | $17.0K | $17.5K | $17.5K | $6.5K | $7.0K | $7.5K | $287.9K | $59.6K | $62.4K | $65.2K | $68.0K | $70.9K | |
| Goodwill | · | · | $21M | $21M | $21M | $21M | $8M | · | · | · | $5M | · | · | · | · | · | |
| Intangibles | $71M | $71M | $76M | $76M | $76M | $76M | $76M | · | · | · | $9M | · | · | · | · | · | |
| Total Assets | $81M | $84M | $105M | $104M | $106M | $105M | $94M | $15M | $17M | $13M | $22M | $4M | $4M | $4M | $5M | $6M | |
| Accounts Payable | $1M | $1M | $4M | $3M | $3M | $3M | $3M | $726.3K | $953.1K | $1M | $1M | $863.6K | $515.8K | $528.0K | $744.4K | $1M | |
| Accrued Liabilities | $703.9K | $657.0K | $984.8K | $2M | $1M | $1M | $1M | $500.5K | $493.4K | $160.2K | $386.0K | $376.3K | $303.2K | $271.2K | $312.1K | $437.3K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | · | $166.7K | · | · | |
| Current Liabilities | $3M | $3M | $7M | $8M | $7M | $8M | $5M | $3M | $3M | $12M | $9M | $4M | $3M | $2M | $2M | $3M | |
| Capital Leases | · | · | · | $2.5K | $138.9K | $156.5K | $173.4K | $161.0K | $169.0K | $176.9K | $976.9K | · | · | $887.0K | $925.4K | $974.8K | |
| Deferred Tax | $11M | $11M | $14M | $14M | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $776.6K | $832.5K | · | $938.0K | $988.2K | |
| Total Liabilities | $14M | $14M | $22M | $26M | $25M | $26M | $9M | $3M | $3M | $12M | $10M | $5M | $3M | $3M | $3M | $4M | |
| Long-term Debt | · | · | $2M | $4M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Common Stock | $406 | $406 | $231 | $161 | $125 | $87 | $86 | $14 | $14 | $9 | $8 | $7 | $100 | $6 | $83 | $82 | |
| Paid-in Capital | $151M | $151M | $135M | $127M | $123M | $118M | $117M | $38M | $38M | $34M | $33M | $21M | $21M | $20M | $20M | $20M | |
| Retained Earnings | $-84M | $-81M | $-52M | $-49M | $-42M | $-39M | $-32M | $-27M | $-25M | $-33M | $-22M | $-22M | $-20M | $-20M | $-19M | $-18M | |
| Stockholders' Equity | $67M | $70M | $83M | $78M | $81M | $79M | $85M | $12M | $14M | $542.4K | $12M | $-1M | $655.1K | $763.1K | $1M | $2M | |
| Liabilities + Equity | $81M | $84M | $105M | $104M | $106M | $105M | $94M | $15M | $17M | $13M | $22M | $4M | $4M | $4M | $5M | $6M | |
| Shares Outstanding | 40,630,815 | 40,630,815 | 23,132,260 | 16,131,180 | 12,515,019 | 8,750,582 | 8,605,366 | 1,406,348 | 1,406,348 | 905,008 | 818,961 | 682,520 | 10,210,878 | 626,247 | 8,398,708 | 8,181,041 |
التدفق النقدي 11
| 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 | $454.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $102.3K | $248.5K | · | · | $437 | $437 | · | · | $24.3K | · | $3.8K | $7.8K | $14.4K | $11.7K | $15.6K | $19.1K | |
| Amort. of Intangibles | $453.8K | · | · | · | · | · | · | · | · | $488.9K | · | · | · | · | $14.7K | · | |
| Operating Cash Flow | $-3M | $-5M | $-3M | $-2M | $-3M | $-3M | $-5M | $4M | $-10M | $-1M | $-603.1K | $328.6K | $-931.5K | $3M | $-576.9K | $-1M | |
| CapEx | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | · | · | $0 | $121.0K | $-774 | $27M | $-350.0K | $-207.1K | $-51.8K | $333.2K | · | $-55.7K | $-280.2K | |
| Stock Issued | · | $15M | $7M | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $2M | $0 | $13M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-200.0K | $11M | $4M | $0 | $5M | $3M | $-2M | $0 | $-14M | $1M | $115.0K | $-725.3K | $681.3K | · | $-7.9K | $550.0K | |
| Net Change in Cash | $-3M | $6M | $340.3K | $-2M | $2M | $-119.4K | $-7M | $4M | $3M | $-33.7K | $-695.3K | $-448.5K | $82.9K | $773.2K | $-640.5K | $-908.5K |
الربحية 7
| 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 | 95.6% | · | 97.4% | · | 6.6% | · | 6.0% | -3.8% | · | · | 82.8% | 73.1% | 69.3% | · | 58.4% | 35.7% | |
| Operating Margin | -6230.8% | · | -739.1% | · | -34814.9% | · | -5392.8% | -7998.8% | · | · | -41.1% | -15.3% | -15.5% | · | -17.0% | -33.6% | |
| Net Margin | -6040.4% | · | -611.4% | · | -29869.3% | · | -4908.3% | -9807.5% | · | · | -171.3% | -87.7% | -30.2% | · | -21.0% | -33.1% | |
| Pretax Margin | · | · | -611.4% | · | -29869.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -6230.8% | · | -739.1% | · | -34814.9% | · | -5392.8% | -7998.8% | · | · | -41.1% | -15.3% | -15.5% | · | -17.0% | -33.6% | |
| ROA | -3.6% | · | -3.6% | -11.3% | -5.0% | · | -5.5% | -19.7% | 204.5% | · | -26.8% | -41.9% | -13.7% | · | -9.9% | -17.2% | |
| ROE | -4.6% | · | -4.3% | -15.0% | -6.5% | · | -6.6% | -35.0% | 297.7% | · | -54.4% | -749.9% | -38.5% | · | -16.7% | -28.5% |
السيولة والملاءة 4
| 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 | 1.7 | · | 0.2 | 0.1 | 1.0 | · | 1.3 | 4.2 | 4.8 | · | 0.6 | 0.5 | 0.9 | · | 1.2 | 1.3 | |
| Quick Ratio | 1.5 | · | 0.1 | 0.0 | 0.3 | · | 0.1 | 2.7 | 1.2 | · | 0.1 | 0.4 | 0.7 | · | 0.6 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -55.8 | · | -3.4 | -1.9 | -5.6 | · | -3.1 | -120.5 |
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 | · | · | 0.2 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 0.0 | · | 0.1 | · | · | · | 0.0 | 0.2 | · | · | 0.2 | 4.2 | 3.5 | · | 11.7 | 15.8 | |
| Receivables Turnover | 0.2 | · | 2.0 | · | 1.9 | · | 0.2 | 0.0 | · | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.6 |
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 | · | · | · | · | · | · | · | · | $3M | · | $3M | $6M | $9M | · | $11M | $11M | |
| Net Income TTM | $-17M | · | $-17M | $-15M | $13M | · | $13M | $14M | $15M | · | $-7M | $-4M | $-3M | · | $-4M | $-6M | |
| Market Cap | $12M | · | $20M | $17M | $18M | · | $65M | $16M | $14M | · | $6M | $9M | $45M | · | $142M | $199M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · | · | |
| P/E | -0.3 | · | -0.4 | -0.3 | 0.1 | · | 0.8 | 1.4 | 1.2 | · | -0.7 | -1.9 | -1.1 | · | -5.3 | -9.4 | |
| P/S | · | · | · | · | · | · | · | · | 4.4 | · | 1.7 | 1.4 | 5.0 | · | 12.8 | 18.1 | |
| P/B | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.8 | 1.3 | 1.1 | · | 0.5 | -6.9 | 69.0 | · | 101.8 | 109.2 | |
| P / Tangible Book | · | · | · | · | · | · | 73.8 | 1.3 | 1.1 | · | · | · | 69.0 | · | 101.8 | 109.2 | |
| P / Cash Flow | -4.0 | · | · | · | -6.1 | · | · | · | -1.4 | · | · | · | -48.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -13.0 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 3.3 | · | · | · | · | · | |
| Earnings Yield | -378.9% | · | -275.3% | -331.7% | 958.3% | · | 126.1% | 71.6% | 81.0% | · | -133.6% | -52.2% | -91.1% | · | -18.8% | -10.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 59.6% | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $431.6K | — | $136.6K | — | $1M |
| هامش الربح الإجمالي % | — | — | 4.4% | — | — |
| هامش الربح التشغيلي % | — | — | -10758.7% | — | — |
| صافي الدخل | $-42M | — | $9M | — | $-18M |
| EPS المخفف | $-2.70 | — | $2.48 | — | $-23.35 |
الميزانية العمومية
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | — | — | 0.8 | — | — |
| النسبة السريعة | — | — | 0.0 | — | — |
التدفق النقدي
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | $-14M | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
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