CEPL Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$106M2022-03-31 → 2026-03-31
EPS$-3.212022-03-31 → 2026-03-31
Freier Cashflow$-3M2023-03-31 → 2026-03-31
Nettogewinnmarge3.5%2023-03-31 → 2026-03-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CEPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CEPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
23.9%5-Jahres-Durchschnitt ≈14.2%
≈14.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.8%5-Jahres-Durchschnitt ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CEPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-3.215-Jahres-Durchschnitt ≈$-1.16
≈$-1.16
·
·
Revenue / Share (Umsatz / Aktie)
$5.095-Jahres-Durchschnitt ≈$4.68
≈$4.68
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.125-Jahres-Durchschnitt ≈$-0.41
≈$-0.41
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CEPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈1.0
≈1.0
·
·
Inventory Turnover (Lagerumschlag)
3.75-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
Receivables Turnover (Forderungsumschlag)
10.65-Jahres-Durchschnitt ≈11.1
≈11.1
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$921.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-2203.9%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2027
Sep 11, 2026
$-0.03
$-0.00
—
30. Juni 2026
$-0.03
$-0.00
—
31. März 2026
$-0.47
$-0.02
-2203.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Cost of Revenue
$72M
$62M
$77M
$65M
$58M
$63M
$60M
$74M
$68M
$75M
$72M
$97M
Gross Profit
$34M
$23M
$14M
$9M
$6M
$4M
$9M
$9M
$15M
$2M
$13M
$18M
R&D Expense
$4M
$3M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$5M
$10M
$10M
SG&A Expense
$27M
$26M
$32M
$25M
$22M
$18M
$22M
$21M
$20M
$21M
$27M
$40M
Operating Expenses
$30M
$29M
$35M
$28M
$26M
$21M
$26M
$25M
$24M
$26M
$37M
$49M
Operating Income
$3M
$-6M
$-20M
$-18M
$-20M
$-16M
$-17M
$-15M
$-9M
$-24M
$-24M
$-31M
Interest Expense
·
·
·
$6M
$5M
$5M
$5M
$2M
$606.0K
$536.0K
$640.0K
$548.0K
Interest Income
$242.0K
$186.0K
$110.0K
$141.0K
$21.0K
$30.0K
$8.0K
·
$9.0K
$31.0K
·
·
Other Non-op
$3M
$2M
$674.0K
$-33.0K
$642.0K
$5M
$133.0K
$-43.0K
$-2.0K
$-49.0K
$-40.0K
$41.0K
Pretax Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
$-31M
Income Tax
$-54.0K
$175.0K
$14.0K
$7.0K
$19.0K
$19.0K
$12.0K
$8.0K
$18.0K
$19.0K
$20.0K
$117.0K
Net Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
EPS (Basic)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
EPS (Diluted)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Shares (Basic)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
18,162,000
16,401,000
Shares (Diluted)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
·
·
EBITDA
$8M
$-2M
$-16M
$-15M
·
$-13M
$-15M
$-14M
$-7M
$-23M
$-23M
$-29M
Bilanz27
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$9M
$2M
$13M
$23M
$50M
$15M
$30M
$14M
$14M
$12M
$32M
Receivables
$13M
$7M
$7M
$7M
$16M
$13M
$16M
$16M
$16M
$17M
$14M
$13M
Inventory
$22M
$17M
$21M
$37M
$30M
$22M
$21M
$20M
$16M
$15M
$16M
$23M
Prepaid Expense
$4M
$4M
$5M
$7M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Other Current Assets
$544.0K
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$68M
$36M
$35M
$65M
$74M
$89M
$57M
$70M
$54M
$54M
$49M
$72M
PP&E (Net)
$16M
$19M
$26M
$24M
$18M
$10M
$8M
$5M
$3M
$2M
$4M
$4M
PP&E (Gross)
$53M
$55M
$59M
$54M
$45M
$35M
$32M
$32M
$29M
$30M
$32M
$34M
Accum. Depreciation
$37M
$35M
$33M
$30M
$27M
$26M
$24M
$27M
$26M
$28M
$28M
$31M
Intangibles
$6M
$0
·
·
·
·
·
$187.0K
$411.0K
$651.0K
$941.0K
$1M
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$8M
$8M
$3M
$250.0K
$225.0K
$228.0K
$308.0K
Total Assets
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Accounts Payable
$18M
$14M
$15M
$30M
$25M
$20M
$15M
$17M
$14M
$15M
$13M
$22M
Accrued Liabilities
$7M
$1M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
$51M
$51M
·
·
·
·
·
·
·
Current Liabilities
$71M
$53M
$73M
$122M
$103M
$48M
$27M
$28M
$32M
$37M
$31M
$44M
Capital Leases
$8M
$5M
$9M
$7M
$6M
$4M
$5M
·
·
·
·
·
Other Non-current Liabilities
·
·
$264.0K
$265.0K
·
·
·
$342.0K
$396.0K
$158.0K
$184.0K
$161.0K
Total Liabilities
$82M
$83M
$85M
$132M
$110M
$106M
$61M
$57M
$33M
$37M
$31M
·
Long-term Debt
$25M
$32M
$29M
·
$51M
$51M
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$51M
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$18.0K
$15.0K
$13.0K
$10.0K
$7.0K
$57.0K
$39.0K
$24.0K
$17.0K
Retained Earnings
$-974M
$-977M
$-970M
$-977M
$-953M
$-930M
$-901M
$-879M
$-862M
$-852M
$-827M
$-802M
Treasury Stock
$557.0K
$46.0K
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-44M
$-22M
$-15M
$-24M
$-8M
$2M
$4M
$23M
$26M
$21M
$25M
$35M
Liabilities + Equity
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Shares Outstanding
·
·
·
18,394,541
15,296,735
12,824,190
10,286,366
7,216,910
5,726,011
38,803,630
23,753,873
16,527,264
Cashflow17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Stock-based Comp
$777.0K
$262.0K
$2M
$863.0K
$1M
$937.0K
$913.0K
$907.0K
$586.0K
$810.0K
$3M
$2M
Deferred Tax
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$400.0K
$0
·
$0
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$500.0K
Other Non-cash
$-10M
$11M
$-41M
$13M
·
$18M
$-329.0K
$-3M
$-371.0K
$3M
·
·
Operating Cash Flow
$-3M
$8M
$-28M
$-8M
$-27M
$2M
$-20M
$-18M
$-9M
$-19M
$-22M
$-23M
CapEx
$835.0K
$879.0K
$5M
$8M
$10M
$3M
$4M
$3M
$2M
$204.0K
$2M
$2M
Investing Cash Flow
$-925.0K
$-879.0K
$-5M
$-8M
$-10M
$-3M
$-4M
$-3M
$-2M
$-204.0K
·
·
Debt Issued
·
·
$7M
·
·
·
·
·
·
·
·
·
Net Debt Issued
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$12M
$13M
$13M
·
Net Stock Activity
·
·
·
·
·
·
·
·
$12M
$13M
·
·
Financing Cash Flow
$24M
$-223.0K
$22M
$6M
$10M
$36M
$9M
$31M
$10M
$22M
·
·
Net Change in Cash
$20M
$7M
$-11M
$-10M
$-27M
$34M
$-15M
$10M
$-297.0K
$3M
·
·
Taxes Paid
$101.0K
$126.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-3M
$7M
$-32M
$-16M
·
$-2M
$-24M
$-21M
$-10M
$-19M
$-24M
·
Levered FCF
·
·
·
$-22M
·
$-7M
$-29M
$-23M
$-11M
$-19M
$-25M
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.9%
27.2%
15.7%
12.3%
·
10.1%
13.1%
11.3%
18.1%
2.3%
15.0%
15.8%
Operating Margin
3.2%
-6.5%
-22.3%
-25.0%
·
-20.6%
-24.4%
-18.1%
-10.5%
-31.4%
-28.7%
-26.8%
Net Margin
2.7%
-8.4%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
·
·
Pretax Margin
2.6%
-8.2%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
-29.5%
-27.2%
EBITDA Margin
7.2%
-2.0%
-17.9%
-20.7%
·
-18.5%
-22.1%
-16.6%
-9.0%
-29.4%
-26.7%
-25.3%
ROA
3.0%
-9.0%
7.7%
-22.6%
·
-19.1%
-28.4%
-24.1%
-17.2%
-41.9%
·
·
ROE
-8.6%
39.6%
-29.6%
128.7%
·
-761.0%
-149.0%
-69.7%
-43.0%
-112.0%
·
·
ROIC
-18.1%
-54.1%
138.7%
-68.7%
·
-106.0%
-129.3%
-65.3%
-33.7%
-135.0%
-99.1%
-89.4%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
0.7
0.5
0.5
·
2.5
2.1
2.5
1.7
1.4
1.6
1.6
Quick Ratio
0.6
0.3
0.1
0.2
·
2.0
1.2
1.6
0.9
0.8
0.8
1.0
Debt / Equity
-0.6
-1.5
·
-2.1
·
·
·
·
·
·
·
·
LT Debt / Equity
·
-1.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-3.0
·
-2.7
-3.2
-10.1
-14.3
-45.2
-38.3
-56.4
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
0.9
0.7
·
0.7
0.9
1.2
1.4
1.4
1.3
1.4
Inventory Turnover
3.7
3.3
2.7
1.8
·
3.6
2.9
4.1
4.5
4.9
3.7
4.7
Receivables Turnover
10.6
12.6
13.4
8.0
·
4.2
4.2
5.2
5.0
5.0
6.4
5.6
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
$-1.31
·
$1.03
$1.27
$0.32
$0.45
$0.46
$1.04
$0.10
Revenue / Share
$5.09
$4.49
$4.86
$4.29
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$0.40
$-1.47
$-0.46
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
$0.70
·
$3.86
$1.48
$0.41
$0.25
$0.37
$0.49
$0.10
EPS (TTM)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-6.2%
23.5%
15.5%
-5.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.8%
10.2%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Net Income TTM
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
Gewinn- und Verlustrechnung18
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$25M
$23M
$27M
$28M
$28M
$27M
$20M
$23M
$16M
$24M
$15M
$28M
$24M
$14M
$21M
$20M
Cost of Revenue
$16M
$16M
$16M
$19M
$20M
$20M
$15M
$16M
$12M
$22M
$12M
$23M
$20M
$13M
$19M
$17M
Gross Profit
$9M
$7M
$10M
$9M
$8M
$8M
$5M
$7M
$4M
$3M
$3M
$5M
$3M
$1M
$2M
$3M
R&D Expense
$1M
$1M
$971.0K
$809.0K
$814.0K
$783.0K
$744.0K
$592.0K
$548.0K
$566.0K
$579.0K
$653.0K
$665.0K
$650.0K
$633.0K
$603.0K
SG&A Expense
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$10M
$9M
$7M
$10M
$6M
$5M
Operating Expenses
$8M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$10M
$10M
$7M
$10M
$6M
$6M
Operating Income
$967.0K
$156.0K
$2M
$1M
$-171.0K
$15.0K
$-2M
$18.0K
$-4M
$-4M
$-7M
$-5M
$-4M
$-9M
$-5M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$2M
$1M
Interest Income
$159.0K
$66.0K
$70.0K
$53.0K
$53.0K
$179.0K
$4.0K
$1.0K
$2.0K
$4.0K
$7.0K
$41.0K
$58.0K
$67.0K
$42.0K
$26.0K
Other Non-op
$-227.0K
$2M
$208.0K
$541.0K
$436.0K
$740.0K
$364.0K
$622.0K
$591.0K
$615.0K
$53.0K
$-4.0K
$10.0K
$10.0K
$5.0K
$-50.0K
Pretax Income
$42.0K
$1M
$1M
$838.0K
$-693.0K
$-7.0K
$-3M
$-398.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
Income Tax
$5.0K
$-68.0K
$5.0K
$4.0K
$5.0K
$119.0K
$23.0K
$25.0K
$8.0K
$0
$-1.0K
$-3.0K
$18.0K
$1.0K
$0
$4.0K
Net Income
$37.0K
$2M
$1M
$834.0K
$-698.0K
$-126.0K
$-3M
$-423.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
EPS (Basic)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
EPS (Diluted)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
Shares (Basic)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
Shares (Diluted)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
EBITDA
$2M
·
$2M
$1M
$755.0K
·
$-2M
$18.0K
$-3M
·
$-7M
$-5M
$-3M
·
$-3M
$-4M
Bilanz27
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$32M
$28M
$14M
$7M
$7M
$9M
$3M
$3M
$4M
$2M
$4M
$3M
$6M
$13M
$17M
$24M
Receivables
$13M
$13M
$11M
$14M
$11M
$7M
$11M
$9M
$7M
$7M
$6M
$9M
$9M
$7M
$15M
$18M
Inventory
$27M
$22M
$18M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
$29M
$35M
$37M
$26M
$22M
Prepaid Expense
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$5M
$5M
$7M
$7M
$8M
$7M
$7M
$7M
Other Current Assets
$512.0K
$544.0K
·
·
·
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$76M
$68M
$50M
$43M
$38M
$36M
$38M
$35M
$36M
$35M
$47M
$48M
$58M
$65M
$64M
$71M
PP&E (Net)
$13M
$16M
$18M
$18M
$19M
$19M
$21M
$22M
$25M
$26M
$27M
$26M
$26M
$24M
·
$25M
PP&E (Gross)
$47M
$53M
$56M
$55M
$55M
$55M
$56M
$57M
$59M
$59M
$59M
$58M
$56M
$54M
·
$54M
Accum. Depreciation
$34M
$37M
$38M
$37M
$36M
$35M
$35M
$35M
$34M
$33M
$32M
$32M
$31M
$30M
·
$29M
Intangibles
$5M
$6M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
Total Assets
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Accounts Payable
$19M
$18M
$18M
$18M
$15M
$14M
$18M
$21M
$22M
$15M
$22M
$30M
$34M
$30M
$26M
$24M
Accrued Liabilities
$7M
$4M
$3M
$2M
$2M
$1M
·
·
·
$3M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$51M
$51M
$51M
·
Current Liabilities
$76M
$71M
$73M
$57M
$52M
$53M
$54M
$43M
$48M
$73M
$56M
$63M
$122M
$122M
$92M
$41M
Capital Leases
$7M
$8M
$3M
$3M
$4M
$5M
$6M
$7M
$7M
$9M
$10M
$11M
$7M
$7M
$8M
$8M
Other Non-current Liabilities
·
·
·
·
·
·
$264.0K
$264.0K
$265.0K
$264.0K
$265.0K
$263.0K
$265.0K
$265.0K
·
·
Total Liabilities
$85M
$82M
$80M
$90M
$81M
$83M
$86M
$83M
$88M
$85M
$93M
$77M
$132M
$132M
$104M
$105M
Long-term Debt
$25M
$25M
$25M
$33M
$33M
$32M
$32M
$31M
$30M
·
·
·
$51M
·
·
·
Total Debt
$25M
·
$25M
$33M
$33M
·
·
·
·
·
·
·
$51M
·
$51M
$51M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$19.0K
$18.0K
·
$18.0K
$18.0K
Retained Earnings
$-974M
$-974M
$-976M
$-977M
$-978M
$-977M
$-977M
$-974M
$-974M
$-970M
$-965M
$-989M
$-983M
$-977M
$-952M
$-947M
Treasury Stock
$730.0K
$557.0K
$216.0K
$209.0K
$134.0K
$46.0K
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-45M
$-44M
$-63M
$-39M
$-22M
$-22M
$-22M
$-19M
$-19M
$-15M
$-9M
$-35M
$-29M
$-24M
$1M
$6M
Liabilities + Equity
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,038,456
18,425,693
·
18,347,840
18,332,553
Cashflow14
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$1M
$1M
$1M
$1M
$926.0K
$835.0K
$947.0K
$1M
$1M
$987.0K
$1M
$1M
$944.0K
$868.0K
$816.0K
$809.0K
Stock-based Comp
$365.0K
$187.0K
$130.0K
$111.0K
$349.0K
$94.0K
$59.0K
$52.0K
$57.0K
$0
$2M
$81.0K
$306.0K
$246.0K
$231.0K
$154.0K
Amort. of Intangibles
$300.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$4M
·
·
·
$-2M
·
·
·
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$5M
$-5M
$3M
$551.0K
$-2M
$5M
$1M
$-1M
$2M
$-6M
$-13M
$-5M
$-5M
$476.0K
$-6M
$458.0K
CapEx
$894.0K
$62.0K
$392.0K
$255.0K
$126.0K
$38.0K
$679.0K
$13.0K
$149.0K
$123.0K
$634.0K
$2M
$2M
$4M
$1M
$677.0K
Investing Cash Flow
$-1M
$-2M
$-392.0K
$1M
$-126.0K
$-38.0K
$-679.0K
$-13.0K
$-149.0K
$-123.0K
$-634.0K
$-2M
$-2M
$-4M
$-1M
$-677.0K
Stock Repurchased
$173.0K
·
$2.0K
$74.0K
$134.0K
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-173.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-612.0K
$20M
$5M
$-637.0K
$-321.0K
$-59.0K
$-56.0K
$-55.0K
$-53.0K
$4M
$15M
$3M
$-32.0K
$-32.0K
$96.0K
$7M
Net Change in Cash
$3M
$14M
$7M
$1M
$-2M
$5M
$601.0K
$-1M
$2M
$-2M
$1M
$-3M
$-7M
$-4M
$-7M
$7M
Taxes Paid
$63.0K
·
·
·
$14.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
·
·
·
$-2M
·
·
·
$2M
·
·
·
$-7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
Rentabilität8
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
35.1%
·
39.0%
31.6%
27.1%
·
24.8%
30.9%
24.2%
·
20.7%
18.5%
14.4%
·
13.6%
10.5%
Operating Margin
3.9%
·
7.6%
4.8%
-0.61%
·
-10.2%
0.08%
-22.7%
·
-50.1%
-16.1%
-16.9%
·
-17.2%
-17.0%
Net Margin
0.15%
·
4.4%
2.9%
-2.5%
·
-13.4%
-1.9%
-25.2%
·
166.0%
-20.8%
·
·
-26.6%
-23.7%
Pretax Margin
0.17%
·
4.5%
2.9%
-2.5%
·
-13.3%
-1.8%
-25.1%
·
166.0%
-20.8%
-23.7%
·
-26.6%
-23.6%
EBITDA Margin
8.6%
·
7.6%
4.8%
2.7%
·
-10.2%
0.08%
-16.2%
·
-50.1%
-16.1%
-12.9%
·
-17.2%
-17.0%
ROA
0.04%
·
1.4%
1.0%
-0.89%
·
-3.1%
-0.48%
-4.2%
·
23.9%
-5.6%
·
·
-5.0%
-4.5%
ROE
-0.11%
·
-2.8%
-2.9%
3.4%
·
17.5%
1.6%
16.4%
·
-586.1%
40.3%
·
·
-79.9%
-43.0%
ROIC
-4.3%
·
-5.4%
-22.0%
-1.6%
·
9.7%
-0.10%
19.2%
·
78.1%
12.9%
-18.8%
·
·
-6.2%
Liquidität & Solvenz5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.0
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.5
·
0.7
1.7
Quick Ratio
0.6
·
0.4
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
·
0.3
1.0
Debt / Equity
-0.6
·
-0.4
-0.8
-1.5
·
·
·
·
·
·
·
-1.7
·
46.7
8.4
LT Debt / Equity
·
·
·
-0.6
-1.1
·
·
·
·
·
·
·
·
·
·
8.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-6.6
-2.5
-2.4
·
-1.8
-2.6
Effizienz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.4
0.4
·
0.2
0.3
0.2
·
0.1
0.3
0.2
·
0.2
0.2
Inventory Turnover
0.7
·
0.9
1.1
1.1
·
0.6
0.6
0.4
·
0.4
0.9
0.8
·
0.8
0.9
Receivables Turnover
2.1
·
2.3
2.5
3.1
·
2.4
2.6
2.0
·
1.4
2.1
1.4
·
0.9
1.0
Pro Aktie5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$-1.85
$-1.60
·
$0.06
$0.33
Revenue / Share
$0.73
·
$1.27
$1.46
$1.44
·
$1.06
$1.19
$0.82
·
$0.77
$1.53
$1.30
·
$1.07
$1.24
Cash Flow / Share
$0.16
·
·
·
$-0.08
·
·
·
$0.11
·
·
·
$-0.26
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.13
$0.32
·
$0.91
$1.30
EPS (TTM)
$-3.20
·
$-2.73
$-1.08
$-0.21
·
$-0.62
$0.79
$0.49
·
$0.05
$-1.57
$-1.47
·
$-1.32
$-1.32
Bewertung (TTM)2
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$103M
·
$110M
$103M
$98M
·
$83M
$77M
$83M
·
$81M
$87M
$79M
·
$76M
$73M
Net Income TTM
$4M
·
$1M
$-3M
$-4M
·
$-12M
$15M
$9M
·
$2M
$-28M
$-26M
·
$-21M
$-20M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Umsatz
$106M
$86M
$91M
$74M
·
Bruttogewinnmarge %
31.9%
27.2%
15.7%
12.3%
·
Betriebsgewinnmarge %
3.2%
-6.5%
-22.3%
-25.0%
·
Nettoergebnis
$3M
$-7M
$7M
$-25M
·
Verwässerte EPS
$-3.21
$-0.38
$0.39
$-1.43
·
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Fremdkapital / Eigenkapital
-0.6
-1.5
·
-2.1
·
Liquiditätsgrad
1.0
0.7
0.5
0.5
·
Quick Ratio
0.6
0.3
0.1
0.2
·
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Freier Cashflow
$-3M
$7M
$-32M
$-16M
·
Aktivisten & 5%+-Eigentümer
1 Beteiligung
18
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.