TULP Bloomia Holdings, Inc. - Common Stock
$3,66
السعر · يونيو 25, 2026
البيانات الأساسية اعتبارًا من مايو 13, 2026
نطاق 52 أسبوعًا
$3–$6
18% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
-1.5
ROE
-45.3%
هامش صافي الربح
-15.2%
TULP 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
$3.66
القيمة السوقية
$9M
P/E (TTM)
-1.5
ربح السهم (آخر 12 شهرًا)
$-3.24
الإيرادات (آخر 12 شهرًا)
$38M
عائد التوزيعات
—
ROE
-45.3%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$3 – $6
TULP 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
$38M
2016-12-31
→
2024-12-31
ربح السهم
$-3.24
2016-12-31
→
2024-12-31
التدفق النقدي الحر
$-5M
2016-12-31
→
2024-12-31
الهوامش
-15.2%
2016-12-31
→
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
TULP
متوسط الأقران
P/E (TTM)
-1.5
—
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.2
—
P/B (السعر / القيمة الدفترية)
0.9
—
Price / FCF (السعر / التدفق النقدي الحر)
-1.6
—
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
TULP
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
17.2%
—
Operating Margin (هامش التشغيل)
-17.8%
—
Net Profit Margin (هامش صافي الربح)
-15.2%
—
ROA (العائد على الأصول)
-9.8%
—
ROE
-45.3%
—
ROIC
-43.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TULP
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
—
Current Ratio (النسبة الحالية)
2.4
—
Quick Ratio (النسبة السريعة)
0.3
—
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
TULP
متوسط الأقران
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
24.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-75.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-76.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TULP
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 |
|---|---|
| 9 يناير، 2017 | $4,9000 |
| 3 مايو، 2011 | $14,0000 |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.07%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2014 | $0.07 | $0.21 | -0.14% |
| 31 مارس، 2014 | $0.07 | $0.21 | -0.14% |
| 31 ديسمبر، 2013 | $0.21 | $0.21 | -0.00% |
| 30 سبتمبر، 2006 | $0.07 | $0.07 | -0.00% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| YHC | $19M | -0.3 | -37.5% | -1631.0% | -122.9% | 10.8% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $38M | · | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Cost of Revenue | · | $31M | · | $15M | $16M | $14M | $17M | $21M | $18M | $18M | $16M | $15M | |
| Gross Profit | · | $7M | · | $3M | $3M | $3M | $4M | $13M | $8M | $7M | $13M | $12M | |
| SG&A Expense | · | $13M | $4M | $2M | $5M | $4M | $3M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | $4M | $2M | $8M | $8M | $10M | $11M | $9M | $9M | $10M | $11M | |
| Operating Income | · | $-7M | $-4M | $-2M | $-5M | $-5M | $-6M | $2M | $-908.0K | $-2M | $2M | $467.0K | |
| Other Non-op | · | $56.0K | · | · | $0 | $65.0K | $105.0K | $51.0K | $-1.0K | $-24.0K | $76.0K | $42.0K | |
| Pretax Income | · | $-9M | $-3M | $-2M | $273.0K | $0 | $-6M | $2M | $-909.0K | $-2M | $3M | $509.0K | |
| Income Tax | · | $-2M | $20.0K | $6.0K | $42.0K | $-191.0K | $-424.0K | $484.0K | $-270.0K | $-814.0K | $1M | $298.0K | |
| Net Income | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| EPS (Basic) | · | $-3.24 | $1.36 | $5.61 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| EPS (Diluted) | · | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| Shares (Basic) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 11,776,000 | 11,717,000 | 11,629,000 | 12,044,000 | 12,635,000 | |
| Shares (Diluted) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 12,007,000 | 11,717,000 | 11,629,000 | 12,216,000 | 12,873,000 | |
| EBITDA | · | $-7M | · | · | $-5M | $-4M | · | $3M | · | $-626.0K | $4M | $2M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $14M | $4M | $7M | $8M | $10M | $5M | $12M | $9M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $9M | $10M | |
| Receivables | $5M | $2M | $0 | $0 | $5M | $6M | $8M | $9M | $12M | $10M | $8M | $7M | |
| Inventory | $7M | $13M | $0 | $29.0K | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | |
| Prepaid Expense | $2M | $1M | $52.0K | $30.0K | $366.0K | $335.0K | $375.0K | $306.0K | $415.0K | $689.0K | $492.0K | $715.0K | |
| Current Assets | $15M | $19M | $17M | $21M | $10M | $14M | $16M | $20M | $18M | $24M | $27M | $26M | |
| PP&E (Net) | $11M | $11M | $35.0K | $0 | $113.0K | $75.0K | $549.0K | $3M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $14M | $13M | $206.0K | $915.0K | $898.0K | $4M | $6M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $2M | · | · | $844.0K | $785.0K | $4M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Goodwill | $11M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $25M | $26M | $0 | · | · | $0 | $317.0K | · | · | · | · | · | |
| Other Non-current Assets | $814.0K | · | $10.0K | $0 | $0 | $155.0K | $372.0K | $976.0K | $1M | $2M | $3M | $3M | |
| Total Assets | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Accounts Payable | $2M | $3M | $32.0K | $138.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $8M | $1M | $7M | $7M | $6M | $5M | $6M | $6M | $12M | $6M | $5M | |
| Capital Leases | $34M | $32M | $3.0K | $0 | $108.0K | $0 | $56.0K | $0 | · | · | · | · | |
| Deferred Tax | $7M | $8M | $0 | · | · | · | $0 | $504.0K | $245.0K | $205.0K | $199.0K | $170.0K | |
| Long-term Debt | $31M | $39M | $0 | · | · | $1M | $0 | · | · | · | · | · | |
| Total Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $17.0K | $121.0K | $118.0K | $119.0K | $118.0K | $116.0K | $122.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | · | · | · | · | · | · | |
| Retained Earnings | $-5M | $-6M | $-661.0K | $-3M | $-13M | $-10M | $-5M | $760.0K | $-639.0K | $0 | $7M | $5M | |
| AOCI | $750.0K | $-9.0K | $0 | · | · | · | · | · | · | $0 | $-11.0K | $-11.0K | |
| Stockholders' Equity | $12M | $10M | $16M | $13M | $3M | $7M | $11M | $16M | $15M | $15M | $25M | $25M | |
| Liabilities + Equity | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Shares Outstanding | 1,770,000 | 1,770,000 | 1,743,000 | 1,797,000 | 1,782,000 | 1,748,000 | 1,725,000 | 11,840,000 | 11,914,000 | 11,761,000 | 11,633,000 | 12,191,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $3M | $7.0K | $59.0K | $60.0K | $477.0K | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | $403.0K | |
| Deferred Tax | · | $-3M | · | · | · | $0 | $-462.0K | $259.0K | $40.0K | $-35.0K | $29.0K | $57.0K | |
| Amort. of Intangibles | · | $1M | · | · | · | $158.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | $163.0K | · | · | |
| Other Non-cash | · | · | · | · | $242.0K | $2M | · | $4M | · | $-4M | $146.0K | $-3M | |
| Operating Cash Flow | · | $-4M | $518.0K | $11M | $-3M | $-2M | $-2M | $7M | $2M | $-4M | $3M | $-2M | |
| CapEx | · | $1M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1M | $1M | $1M | $444.0K | $427.0K | |
| Investing Cash Flow | · | $-35M | $2M | $-29.0K | $-90.0K | $139.0K | $-398.0K | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $9.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $0 | $46.0K | $48.0K | $216.0K | |
| Stock Repurchased | · | · | $482.0K | $0 | · | · | $0 | $298.0K | $0 | $312.0K | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $27.0K | $20.0K | · | $-249.0K | · | $-266.0K | $-2M | $-2M | |
| Dividends Paid | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · | |
| Financing Cash Flow | · | $25M | $-473.0K | $39.0K | $-187.0K | $1M | $59.0K | · | · | · | · | · | |
| Net Change in Cash | · | $-14M | $2M | $11M | $-3M | $-382.0K | $-3M | · | · | · | · | · | |
| Taxes Paid | · | $694.0K | $88.0K | $464.0K | $230.0K | $-112.0K | $8.0K | $-39.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | $-3M | $-2M | · | $6M | · | $-5M | $3M | $-2M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.2% | · | · | 16.6% | 16.3% | · | 37.8% | · | 28.3% | 44.9% | 44.8% | |
| Operating Margin | · | -17.8% | · | · | -24.6% | -27.7% | · | 5.5% | · | -8.3% | 8.7% | 1.8% | |
| Net Margin | · | -15.2% | · | · | -18.1% | -26.4% | · | 4.2% | · | -5.2% | 5.4% | 0.80% | |
| Pretax Margin | · | -24.4% | · | · | 1.4% | -27.5% | · | 5.7% | · | -8.4% | 9.0% | 1.9% | |
| EBITDA Margin | · | -17.8% | · | · | -24.3% | -24.9% | · | 9.0% | · | -2.5% | 12.8% | 6.2% | |
| ROA | · | -9.8% | · | · | -28.3% | · | · | 6.1% | · | -4.3% | 4.9% | 0.68% | |
| ROE | · | -45.3% | · | · | -94.0% | · | · | 8.7% | · | -6.5% | 6.2% | 0.83% | |
| ROIC | · | -43.1% | · | · | -127.0% | · | · | 8.3% | · | -8.4% | 6.0% | 0.79% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | · | · | 1.6 | · | · | 3.1 | · | 2.0 | 4.6 | 4.9 | |
| Quick Ratio | · | 0.3 | · | · | 0.8 | · | · | 3.0 | · | 1.8 | 4.4 | 4.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | · | 1.6 | · | · | 1.5 | · | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | 4.7 | · | · | 312.9 | · | · | 63.2 | · | 49.9 | 34.0 | 35.0 | |
| Receivables Turnover | · | 33.7 | · | · | 3.5 | · | · | 3.2 | · | 2.7 | 3.6 | 4.5 |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -3.6% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 24.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.0% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $38M | $5M | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Net Income TTM | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| Market Cap | · | $9M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.5 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -1.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -66.8% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.30% | · | 1.0% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | $14M | $7M | $5M | $12M | $6M | $7M | $17M | $8M | · | $0 | $0 | $0 | · | $5M | $3M | $6M | |
| Cost of Revenue | $12M | $6M | $5M | $9M | $7M | $5M | $13M | $6M | · | $0 | $0 | $0 | · | $4M | $3M | $5M | |
| Gross Profit | $3M | $484.0K | $-60.0K | $4M | $-582.0K | $1M | $4M | $2M | · | $0 | $0 | $0 | · | $838.0K | $416.0K | $1M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $701.0K | $2M | $557.0K | $628.0K | $400.0K | $488.0K | $948.0K | $606.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | $-770.0K | $488.0K | $2M | $1M | |
| Operating Income | $-20.0K | $-2M | $-3M | $1M | $-4M | $-1M | $-118.0K | $-2M | $-701.0K | $-2M | $-557.0K | $-628.0K | $-926.0K | $-488.0K | $-1M | $73.0K | |
| Other Non-op | $-19.0K | $4.0K | $32.0K | $-24.0K | $53.0K | $3.0K | · | $-9.0K | · | · | · | · | · | · | $31.0K | · | |
| Pretax Income | $-1M | $-3M | $-4M | $773.0K | $-4M | $-2M | $-1M | $-2M | $-532.0K | $-2M | $-422.0K | $-525.0K | $-680.0K | $-433.0K | · | · | |
| Income Tax | $-405.0K | $-661.0K | $-721.0K | $156.0K | $-1M | $-736.0K | $-201.0K | $-347.0K | $24.0K | $-11.0K | $4.0K | $3.0K | $-17.0K | $1.0K | $14.0K | $8.0K | |
| Net Income | $-765.0K | $-2M | $-3M | $449.0K | $-3M | $-1M | $-534.0K | $-1M | $-324.0K | $1M | $-36.0K | $2M | $-733.0K | $12M | $-1M | $62.0K | |
| EPS (Basic) | $-0.43 | $-1.29 | · | $0.25 | $-1.66 | · | $-0.42 | $-0.67 | · | · | $-0.02 | $0.92 | · | $6.57 | $-0.61 | $0.03 | |
| EPS (Diluted) | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 | $-0.16 | $0.63 | $-0.02 | $0.91 | · | $6.57 | $-0.61 | $0.03 | |
| Shares (Basic) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,578,000 | 1,795,000 | 1,788,000 | 1,786,000 | |
| Shares (Diluted) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,586,000 | 1,795,000 | 1,788,000 | 1,794,000 | |
| EBITDA | $-20.0K | $-2M | $-3M | $1M | · | $-1M | $-118.0K | $-1M | · | $-2M | $-167.0K | $2M | · | $12M | $-1M | $89.0K |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | · | · | · | · | · | · | · | · | · | $15M | $11M | $11M | · | · | $2M | $481.0K | |
| Receivables | $8M | $3M | $2M | $4M | $2M | $2M | $3M | $5M | · | $200.0K | $8M | $9M | $0 | $5M | $4M | $7M | |
| Inventory | $12M | $17M | $19M | $12M | $13M | $15M | $7M | $10M | · | · | $28.0K | $24.0K | · | $37.0K | $25.0K | $31.0K | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $3M | $52.0K | $123.0K | · | · | $30.0K | · | · | $308.0K | |
| Current Assets | $23M | $24M | $25M | $20M | $19M | $21M | $14M | $23M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| PP&E (Net) | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $35.0K | $41.0K | $71.0K | $64.0K | $0 | $84.0K | $97.0K | $107.0K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $206.0K | · | $647.0K | $713.0K | · | $914.0K | $913.0K | $908.0K | |
| Accum. Depreciation | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $24M | $24M | $25M | $26M | $26M | $26M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $10.0K | · | · | $0 | · | · | · | |
| Total Assets | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Accounts Payable | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $2M | $32.0K | $96.0K | $1M | $2M | $138.0K | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Short-term Debt | $3M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18M | $14M | $14M | $14M | $8M | $9M | $8M | $12M | $1M | $2M | $5M | $7M | $7M | $6M | $4M | $5M | |
| Capital Leases | $33M | $33M | $32M | $32M | $32M | $33M | $33M | $33M | $3.0K | · | $123.0K | $133.0K | $0 | $56.0K | $72.0K | $88.0K | |
| Deferred Tax | $5M | $5M | $6M | $8M | $8M | $9M | $9M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $178.0K | · | · | · | · | · | |
| Long-term Debt | $40M | $40M | $39M | $37M | $39M | $35M | $30M | $35M | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $-11M | $-10M | $-8M | $-6M | $-6M | $-3M | $-2M | $-2M | $-661.0K | $-337.0K | $-1M | $-1M | $-3M | $-2M | $-14M | $-13M | |
| AOCI | $521.0K | $822.0K | $777.0K | $9.0K | $-9.0K | $38.0K | $37.0K | $3.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $7M | $9M | $10M | $10M | $13M | $14M | $14M | $16M | $16M | $15M | $15M | $13M | $14M | $2M | $3M | |
| Liabilities + Equity | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Shares Outstanding | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | 1,743,000 | 1,751,000 | 1,798,000 | 1,798,000 | 1,797,000 | 1,796,000 | 1,793,000 | 1,782,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | $933.0K | $861.0K | $874.0K | $835.0K | $713.0K | $820.0K | $808.0K | $300.0K | $4.0K | $-23.0K | $12.0K | $14.0K | $0 | $-31.0K | $15.0K | $16.0K | |
| Stock-based Comp | $12.0K | $13.0K | $13.0K | $25.0K | $24.0K | $22.0K | $13.0K | $1.0K | $1.0K | $7.0K | $14.0K | $22.0K | $32.0K | $32.0K | $29.0K | $30.0K | |
| Deferred Tax | $-815.0K | $-955.0K | $-594.0K | $-70.0K | $-2M | $-379.0K | $-658.0K | $-505.0K | · | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $381.0K | $382.0K | · | $381.0K | $382.0K | $381.0K | $381.0K | $158.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Operating Cash Flow | $276.0K | $-1M | $-10M | $2M | $-1M | $-8M | $4M | $1M | $1M | $2M | $837.0K | $-4M | $275.0K | $12M | $2M | $-3M | |
| CapEx | $155.0K | $91.0K | $46.0K | $68.0K | $622.0K | $47.0K | $271.0K | $230.0K | $15.0K | $5.0K | $13.0K | $6.0K | $0 | $-28.0K | $10.0K | $18.0K | |
| Investing Cash Flow | $-155.0K | $-91.0K | $-46.0K | $-68.0K | $-622.0K | $117.0K | $-271.0K | $-34M | $-25.0K | $2M | $-13.0K | $-6.0K | $-4.0K | $3.0K | $-10.0K | $-18.0K | |
| Debt Issued | · | · | · | · | · | · | · | $24M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $22M | · | $-343.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $8.0K | · | · | · | $28.0K | |
| Financing Cash Flow | $-162.0K | $940.0K | $11M | $-2M | $3M | $7M | $-7M | $22M | $-45.0K | $-436.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Net Change in Cash | $-320.0K | $-631.0K | $934.0K | $-451.0K | $426.0K | $-388.0K | $-3M | $-11M | $1M | $4M | $824.0K | $-4M | · | · | · | · | |
| Taxes Paid | $6.0K | $22.0K | $8.0K | $104.0K | $33.0K | $21.0K | · | · | $9.0K | $13.0K | · | · | · | $0 | $5.0K | $0 | |
| Free Cash Flow | · | · | $-10M | $2M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-3M |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | 19.8% | 7.2% | -1.2% | 31.2% | · | 21.7% | 23.7% | 23.6% | · | · | 26.1% | 22.8% | · | 17.2% | 12.8% | · | |
| Operating Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| Net Margin | -5.3% | -33.8% | -55.4% | 3.6% | · | -21.0% | -4.9% | -15.7% | · | · | -0.58% | 12.8% | · | 242.4% | -33.3% | · | |
| Pretax Margin | -8.0% | -49.3% | -79.3% | 6.2% | · | -33.1% | -6.5% | -20.9% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| ROA | -0.74% | -2.3% | -2.8% | · | · | -2.3% | -1.4% | -2.0% | · | 6.0% | -0.27% | 10.7% | · | 79.9% | -11.6% | 0.56% | |
| ROE | -8.1% | -21.8% | -29.0% | · | · | -9.7% | -5.7% | -8.6% | · | 7.5% | -0.42% | 17.9% | · | 128.1% | -29.0% | 1.3% | |
| ROIC | -0.15% | -19.2% | -21.4% | · | · | -7.0% | -0.70% | -8.2% | · | -10.2% | · | · | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | 1.3 | 1.7 | 1.8 | · | · | 2.3 | 1.8 | 1.9 | · | 10.4 | 4.3 | 3.3 | · | 3.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.4 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.4 | · | 8.9 | 4.2 | 3.0 | · | 0.8 | 1.6 | 1.7 | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.5 | 0.8 | · | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.9 | 0.5 | 0.3 | · | · | 0.7 | 3.7 | 1.3 | · | · | 173.1 | 360.4 | · | 65.0 | 48.9 | · | |
| Receivables Turnover | 2.9 | 2.3 | 1.5 | · | · | 5.2 | 3.1 | 1.1 | · | · | 1.1 | 1.5 | · | 1.1 | 0.7 | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | Q3 2026 | Q2 2025 | Q1 2025 | Q3 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 | $39M | $31M | $30M | · | · | · | $33M | $16M | · | $5M | $8M | $14M | · | $18M | $19M | $21M | |
| Net Income TTM | $-5M | $-8M | $-6M | · | · | · | $-2M | $-1M | · | $15M | $12M | $12M | · | $10M | $-3M | $-2M | |
| Market Cap | $7M | $6M | $10M | · | · | $6M | $8M | $10M | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -0.8 | -1.5 | · | · | · | -9.9 | 7.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.3 | · | · | · | 0.3 | 0.6 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | 1.0 | · | · | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -1.0 | · | · | · | · | 7.1 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -1.0 | · | · | · | · | 8.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -78.2% | -124.9% | -67.2% | · | · | · | -10.1% | 14.3% | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | — | $38M | — | $19M | $20M |
| هامش الربح الإجمالي % | — | 17.2% | — | — | 16.6% |
| هامش الربح التشغيلي % | — | -17.8% | — | — | -24.6% |
| صافي الدخل | — | $-6M | $2M | $10M | $-4M |
| EPS المخفف | — | $-3.24 | $1.36 | $5.59 | $-2.01 |
الميزانية العمومية
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.2 | — | — | 0.0 |
| النسبة الحالية | — | 2.4 | — | — | 1.6 |
| النسبة السريعة | — | 0.3 | — | — | 0.8 |
التدفق النقدي
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $-5M | — | — | $-3M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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