CNET ZW Data Action Technologies Inc. - Common Stock
NASDAQ · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 14, 2026
$1,60
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,5752-Wochen-Tief
$2,8752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$6M
P/E
-20.0
Umsatz
$5M
Ihre Abzeichen
52W-Spanne
$1–$3
Analystenbewertung
·
Kursziel
·
P/E
-20.0
ROE
-44.2%
Nettogewinnmarge
-23.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CNET Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.60
Marktkapitalisierung (MRQ)
$6M
P/E
-20.0
Umsatz
$5M
ROE
-44.2%
52W-Spanne
$1–$3
CNET Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 30. September 2024 | 1-for-4 | Umgekehrt |
| 20. Januar 2023 | 1-for-5 | Umgekehrt |
| 19. August 2016 | 1-for-2 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$5M2023-12-31 → 2025-12-31
Freier Cashflow$-994.0K2023-12-31 → 2025-12-31
Nettogewinnmarge-23.9%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CNET | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -20.0 | · | · | · | |
| P/S (TTM) | 1.7 | · | 1.9 | Unterbewertet | |
| K/B (MRQ) | 1.4 | · | 1.2 | Fairer Wert | |
| Kurs / FCF (TTM) | -5.7 | · | · | · | |
| Kurs / Cashflow (TTM) | -5.7 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.6 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | CNET | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 6.4% | · | 5.2% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -28.8% | · | -37.0% | Unterdurchschnittlich | |
| EBITDA-Marge (TTM) | -20.9% | · | -37.0% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | -24.2% | · | -1.3% | Schwach | |
| Nettogewinnmarge (TTM) | -23.9% | · | -1.8% | Schwach | |
| ROA | -18.3% | · | -8.1% | Unterdurchschnittlich | |
| ROE | -44.2% | · | -48.7% | Im Einklang | |
| ROIC | -45.0% | · | -106.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CNET | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.4 | · | 2.6 | Unterdurchschnittlich | |
| Quick Ratio | 0.3 | · | 0.5 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CNET | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -70.1% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -44.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -34.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CNET | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.3 | · | 4.5 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$354.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-14.8%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2011 | $3.00 | $8.67 | -65.4% | |
| 30. Juni 2011 | $7.50 | $9.18 | -18.3% | |
| 31. März 2011 | $6.00 | $7.14 | -16.0% | |
| 31. Dezember 2010 | $11.50 | $10.20 | 12.7% | |
| 30. September 2010 | $11.50 | $10.20 | 12.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $15M | $31M | $26M | $47M | $38M | $58M | $57M | $47M | $35M | $32M | $38M | |
| Cost of Revenue | $4M | $15M | $31M | $26M | $47M | $38M | $53M | $55M | $42M | $27M | $25M | $32M | |
| Gross Profit | $353.0K | $446.0K | $-436.0K | $-194.0K | $98.0K | $632.0K | $5M | $2M | $5M | $8M | $8M | $6M | |
| R&D Expense | $0 | $0 | $17.0K | $229.0K | $330.0K | $539.0K | $869.0K | $933.0K | $1M | $2M | $2M | $3M | |
| SG&A Expense | $2M | $4M | $4M | $8M | $13M | $5M | $6M | $5M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $2M | $4M | $6M | $11M | $14M | $6M | $7M | $17M | $14M | $14M | $17M | $19M | |
| Operating Income | $-2M | $-4M | $-6M | $-11M | $-14M | $-6M | $-2M | $-15M | $-9M | $-6M | $-9M | $-13M | |
| Interest Expense | · | · | · | · | · | · | $35.0K | $37.0K | $107.0K | $13.0K | $47.0K | $52.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $40.0K | $90.0K | $117.0K | $122.0K | |
| Other Non-op | $-6.0K | $68.0K | $-24.0K | $-49.0K | $-216.0K | $-31.0K | $3.0K | $-30.0K | $-211.0K | $-112.0K | $34.0K | $-28.0K | |
| Pretax Income | $-2M | $-3M | $-6M | $-10M | $-3M | $-5M | $-1M | $-13M | $-10M | $-6M | $-9M | $-13M | |
| Income Tax | $1.0K | $399.0K | $-2.0K | $-3.0K | $177.0K | $143.0K | $49.0K | $764.0K | $251.0K | $102.0K | $-1M | $-478.0K | |
| Net Income | $-2M | $-4M | $-6M | $-10M | $-3M | $-5M | $-1M | $-14M | $-10M | $-6M | $-9M | $-14M | |
| EPS (Basic) | $-0.67 | $-1.86 | $-3.11 | $-1.37 | $-0.42 | · | · | · | · | · | · | · | |
| Shares (Basic) | 2,655,963 | 2,021,492 | 1,923,801 | 7,136,290 | 6,618,754 | · | · | · | 12,116,783 | 11,357,907 | 10,706,521 | 22,414,523 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 26,765,673 | 22,414,523 | |
| EBITDA | $-2M | $-3M | $-5M | $-9M | $-13M | $-5M | · | $-14M | $-8M | $-5M | · | $-13M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $970.0K | $812.0K | $817.0K | $4M | $7M | $4M | $2M | $4M | $3M | $3M | $6M | $5M | |
| Receivables | $545.0K | $2M | $844.0K | $2M | $3M | $2M | $3M | $6M | $7M | $3M | $3M | $2M | |
| Other Current Assets | $830.0K | $2M | $3M | $2M | $2M | $1M | $11.0K | $19.0K | · | $95.0K | $45.0K | $61.0K | |
| Current Assets | $8M | $9M | $9M | $12M | $20M | $13M | $12M | $12M | $17M | $14M | $21M | $28M | |
| PP&E (Net) | $142.0K | $116.0K | $215.0K | $249.0K | $375.0K | $60.0K | $78.0K | $142.0K | $299.0K | $471.0K | $681.0K | $943.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | · | · | $0 | · | · | · | · | · | $5M | $5M | $4M | $7M | |
| Intangibles | $515.0K | $0 | $841.0K | $3M | $8M | $3M | $2M | $45.0K | $4M | $7M | $6M | $9M | |
| Total Assets | $10M | $10M | $11M | $20M | $33M | $21M | $19M | $17M | $29M | $30M | $35M | $47M | |
| Accounts Payable | $169.0K | $93.0K | $201.0K | $205.0K | $1M | $608.0K | $408.0K | $3M | $3M | $102.0K | $95.0K | $782.0K | |
| Current Liabilities | $5M | $6M | $5M | $6M | $9M | $8M | $7M | $9M | $13M | $8M | $7M | $10M | |
| Capital Leases | $0 | $0 | $0 | $2M | $2M | $32.0K | · | · | · | · | · | · | |
| Deferred Tax | $78.0K | $0 | $0 | · | · | · | · | · | · | · | $118.0K | $964.0K | |
| Total Liabilities | $5M | $6M | $5M | $7M | $11M | $8M | $7M | $9M | $13M | $8M | $8M | $12M | |
| Common Stock | $3.0K | $2.0K | $2.0K | $7.0K | $7.0K | $26.0K | $20.0K | $16.0K | $14.0K | $12.0K | $12.0K | $29.0K | |
| Paid-in Capital | $65M | $63M | $62M | $62M | $62M | $50M | $43M | $38M | $32M | $29M | $27M | $25M | |
| Retained Earnings | $-65M | $-63M | $-60M | $-54M | $-44M | $-41M | $-36M | $-35M | $-20M | $-10M | $-4M | $5M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $700.0K | $2M | $4M | |
| Stockholders' Equity | $4M | $4M | $6M | $12M | $22M | $13M | $11M | $8M | $15M | $22M | $27M | $36M | |
| Liabilities + Equity | $10M | $10M | $11M | $20M | $33M | $21M | $19M | $17M | $29M | $30M | $35M | $47M | |
| Shares Outstanding | 3,268,429 | 2,301,205 | 1,926,205 | 7,174,506 | 7,075,506 | 26,062,915 | 19,629,403 | 16,382,543 | 13,982,542 | 12,158,542 | 11,856,304 | 29,030,130 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $232.0K | $938.0K | $1M | $2M | $632.0K | $856.0K | $170.0K | $541.0K | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $346.0K | $684.0K | $107.0K | $186.0K | $7M | $2M | $393.0K | $233.0K | $2M | $2M | $2M | $5M | |
| Deferred Tax | $-29.0K | $399.0K | $-2.0K | $-3.0K | $177.0K | $143.0K | $-168.0K | $764.0K | $251.0K | $102.0K | $-2M | $-850.0K | |
| Amort. of Intangibles | $190.0K | $840.0K | $1M | $2M | $600.0K | $850.0K | $110.0K | $380.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $292.0K | $-318.0K | $3M | $4M | $-14M | $2M | · | $7M | $5M | $2M | · | $10M | |
| Operating Cash Flow | $-929.0K | $-2M | $-2M | $-3M | $-9M | $326.0K | $-4M | $-5M | $-1M | $-563.0K | $6M | $2M | |
| CapEx | $65.0K | $3.0K | $81.0K | $0 | $334.0K | $0 | · | $11.0K | $4.0K | $148.0K | $356.0K | $280.0K | |
| Investing Cash Flow | $-144.0K | $895.0K | $-2M | $552.0K | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-5M | $891.0K | |
| Financing Cash Flow | $1M | $1M | $0 | $0 | $17M | $6M | $4M | $9M | · | $753.0K | $-131.0K | $-1M | |
| Net Change in Cash | $158.0K | $-5.0K | $-4M | $-3M | $3M | $3M | $-2M | $790.0K | $-3M | $-2M | $466.0K | $2M | |
| Free Cash Flow | $-994.0K | $-2M | $-2M | $-3M | $-9M | · | · | $-5M | $-1M | $-711.0K | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | $-5M | $-1M | $-724.2K | · | $2M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 2.9% | -1.4% | -0.74% | 0.21% | 1.7% | · | 4.2% | 9.9% | 22.3% | · | 17.2% | |
| Operating Margin | -42.3% | -24.3% | -19.7% | -42.4% | -28.7% | -14.8% | · | -25.4% | -20.2% | -17.7% | · | -38.0% | |
| Net Margin | -38.4% | -24.4% | -19.5% | -37.3% | -5.8% | -13.6% | · | -24.5% | -21.7% | -18.7% | · | -35.6% | |
| Pretax Margin | -38.4% | -21.8% | -19.5% | -37.3% | -5.3% | -13.2% | · | -23.4% | -20.9% | -17.8% | · | -37.9% | |
| EBITDA Margin | -37.3% | -18.3% | -15.4% | -33.9% | -27.4% | -12.6% | · | -24.4% | -17.2% | -13.2% | · | -34.2% | |
| ROA | -18.3% | -36.4% | -45.9% | -37.5% | -10.3% | -26.6% | · | -61.6% | -34.6% | -19.8% | · | -26.4% | |
| ROE | -44.2% | -75.9% | -64.4% | -57.5% | -16.1% | -43.4% | · | -121.3% | -54.0% | -26.2% | · | -33.8% | |
| ROIC | -45.0% | -114.9% | -96.1% | -90.4% | -66.8% | -46.7% | · | -195.6% | -63.4% | -28.1% | · | -38.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.8 | 2.2 | 2.3 | 1.6 | · | 1.5 | 1.3 | 1.9 | · | 2.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 1.1 | 1.2 | 0.8 | · | 1.2 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -392.2 | -64.2 | -472.9 | · | -281.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 1.5 | 2.4 | 1.0 | 1.8 | 2.0 | · | 2.5 | 1.6 | 1.1 | · | 0.7 | |
| Receivables Turnover | 4.3 | 12.6 | 23.6 | 10.1 | 16.2 | 13.6 | · | 8.4 | 8.9 | 11.8 | · | 7.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.33 | $1.59 | $0.87 | $1.71 | $0.62 | $0.48 | · | $0.48 | $1.09 | $1.83 | · | $1.25 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $1.72 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | $0.09 | |
| Cash / Share | $0.30 | $0.35 | $0.11 | $0.61 | $0.20 | $0.16 | · | $0.23 | $0.21 | $0.25 | · | $0.17 | |
| EPS (TTM) | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -70.1% | -49.5% | 16.6% | -44.6% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -44.0% | -31.2% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -34.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $15M | $31M | $26M | $47M | $38M | $58M | $57M | $47M | $35M | $32M | $38M | |
| Net Income TTM | $-2M | $-4M | $-6M | $-10M | $-3M | $-5M | $-1M | $-14M | $-10M | $-6M | $-9M | $-14M | |
| Market Cap | $4M | $4M | $24M | $66M | $707M | $704M | · | $439M | $305M | $243M | · | $1.67B | |
| P/E | -17.0 | -22.5 | -41.5 | -115.0 | -250.0 | -337.5 | -292.5 | -335.0 | -272.5 | -250.0 | -518.8 | -718.8 | |
| P/S | 1.0 | 0.3 | 0.8 | 2.5 | 14.9 | 18.3 | · | 7.7 | 6.5 | 7.0 | · | 44.4 | |
| P/B | 1.0 | 1.1 | 3.8 | 5.4 | 32.5 | 56.1 | · | 56.0 | 19.9 | 10.9 | · | 46.1 | |
| P / Tangible Book | 1.2 | 1.1 | 4.4 | 7.3 | 49.6 | 70.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | -2.0 | -11.9 | -20.7 | -80.0 | 2158.6 | · | -81.5 | -230.9 | -431.9 | · | 852.5 | |
| P / FCF | -4.5 | -2.0 | -11.4 | -20.7 | -77.0 | · | · | -81.3 | -230.2 | -342.0 | · | 994.8 | |
| Earnings Yield | -5.9% | -4.4% | -2.4% | -0.87% | -0.40% | -0.30% | -0.34% | -0.30% | -0.37% | -0.40% | -0.19% | -0.14% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $652.0K | $383.0K | $697.0K | $2M | $548.0K | $2M | $2M | $3M | $6M | $4M | $5M | $9M | $10M | $6M | $4M | $7M | |
| Cost of Revenue | $605.0K | $356.0K | $649.0K | $2M | $501.0K | $1M | $2M | $3M | $6M | $3M | $5M | $9M | $10M | $7M | $5M | $7M | |
| Gross Profit | $47.0K | $27.0K | $48.0K | $98.0K | $47.0K | $160.0K | $-9.0K | $55.0K | $328.0K | $72.0K | $-7.0K | $-4.0K | $-111.0K | $-314.0K | $-196.0K | $-51.0K | |
| R&D Expense | $13.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $0 | $18.0K | $46.0K | $57.0K | |
| SG&A Expense | · | · | $587.0K | $251.0K | $729.0K | $739.0K | $534.0K | $2M | $575.0K | $915.0K | $402.0K | $2M | $1M | $932.0K | $3M | $2M | |
| Operating Expenses | $428.0K | $-52.0K | $587.0K | $251.0K | $729.0K | $739.0K | $533.0K | $2M | $629.0K | $994.0K | $2M | $2M | $1M | $998.0K | $5M | $2M | |
| Operating Income | $-381.0K | $79.0K | $-539.0K | $-153.0K | $-682.0K | $-579.0K | $-542.0K | $-2M | $-301.0K | $-922.0K | $-2M | $-2M | $-1M | $-1M | $-5M | $-2M | |
| Other Non-op | $2.0K | $-1.0K | $-2.0K | $1.0K | $-1.0K | $-4.0K | $98.0K | $-2.0K | $-6.0K | $-22.0K | $-4.0K | $-6.0K | $-9.0K | $-5.0K | $-16.0K | $-5.0K | |
| Pretax Income | $-354.0K | $123.0K | $-496.0K | $-107.0K | $-638.0K | $-529.0K | $-379.0K | $-2M | $-233.0K | $-853.0K | $-2M | $-2M | $-1M | $-1M | $-5M | $-3M | |
| Income Tax | $-4.0K | $-3.0K | $0 | $1.0K | $-1.0K | $1.0K | $403.0K | $0 | $-1.0K | $-3.0K | $-2.0K | $2.0K | $-1.0K | $-1.0K | $-1.0K | $2.0K | |
| Net Income | $-350.0K | $126.0K | $-494.0K | $-108.0K | $-637.0K | $-531.0K | $-781.0K | $-2M | $-216.0K | $-850.0K | $-2M | $-2M | $-1M | $-1M | $-5M | $-3M | |
| EPS (Basic) | $-0.10 | $0.04 | $-0.13 | $-0.04 | $-0.27 | $-0.23 | $-0.25 | $-1.06 | $-0.11 | $-0.44 | $-1.92 | $-0.84 | $-0.19 | $-0.16 | $-0.63 | $-0.40 | |
| Shares (Basic) | 3,576,121 | 3,268,429 | · | 2,659,629 | 2,383,918 | 2,301,205 | · | 1,805,289 | 1,926,205 | 1,926,205 | · | 1,801,213 | 7,195,605 | 7,174,506 | · | 7,174,506 | |
| EBITDA | $-381.0K | $145.0K | · | $-153.0K | $-682.0K | $-556.0K | · | $-2M | $-301.0K | $-684.0K | · | $-2M | $-1M | $-988.0K | · | $-2M |
Bilanz
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $611.0K | $720.0K | $970.0K | $2M | $2M | $807.0K | $812.0K | $1M | $510.0K | $467.0K | $817.0K | $1M | $2M | $2M | $4M | $2M | |
| Receivables | $569.0K | $181.0K | $545.0K | $1M | $185.0K | $2M | $2M | $1M | $1M | $749.0K | $844.0K | $771.0K | $1M | $2M | $2M | $3M | |
| Other Current Assets | $847.0K | $829.0K | $830.0K | $878.0K | $838.0K | $796.0K | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Current Assets | $8M | $7M | $8M | $8M | $8M | $8M | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $11M | $12M | $14M | |
| PP&E (Net) | $128.0K | $135.0K | $142.0K | $150.0K | $161.0K | $143.0K | $116.0K | $134.0K | $158.0K | $187.0K | $215.0K | $165.0K | $191.0K | $225.0K | $249.0K | $267.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | · | · | · | · | · | · | · | · | $78.0K | $78.0K | · | · | · | · | · | · | |
| Intangibles | $399.0K | $458.0K | $515.0K | $576.0K | $635.0K | $694.0K | $0 | $210.0K | $435.0K | $646.0K | $841.0K | $2M | $3M | $3M | $3M | $6M | |
| Total Assets | $10M | $9M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $15M | $16M | $18M | $20M | $25M | |
| Accounts Payable | $683.0K | $296.0K | $169.0K | $206.0K | $110.0K | $97.0K | $93.0K | $500.0K | $338.0K | $266.0K | $201.0K | $196.0K | $204.0K | $218.0K | $205.0K | $276.0K | |
| Current Liabilities | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Capital Leases | $0 | $0 | $0 | $13.0K | $25.0K | $37.0K | · | · | · | · | · | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $60.0K | $69.0K | $78.0K | $87.0K | $96.0K | $105.0K | $0 | · | $3.0K | $4.0K | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $7M | $7M | $8M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $7.0K | $7.0K | $2.0K | $7.0K | $7.0K | $7.0K | $7.0K | $36.0K | |
| Paid-in Capital | $66M | $65M | $65M | $64M | $64M | $63M | $63M | $64M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | |
| Retained Earnings | $-65M | $-65M | $-65M | $-65M | $-65M | $-64M | $-63M | $-63M | $-61M | $-61M | $-60M | $-58M | $-56M | $-55M | $-54M | $-49M | |
| AOCI | $889.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $8M | $10M | $11M | $12M | $17M | |
| Liabilities + Equity | $10M | $9M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $15M | $16M | $18M | $20M | $25M | |
| Shares Outstanding | 3,668,429 | 3,268,429 | 3,268,429 | 2,659,629 | 2,659,629 | 2,301,205 | 2,301,205 | 2,176,213 | 7,204,506 | 7,204,506 | 1,926,205 | 7,204,506 | 7,204,506 | 7,174,506 | 7,174,506 | 35,827,677 |
Cashflow
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67.0K | $66.0K | $69.0K | $71.0K | $69.0K | $23.0K | $225.0K | $237.0K | $238.0K | $238.0K | $322.0K | $321.0K | $323.0K | $322.0K | $555.0K | $552.0K | |
| Stock-based Comp | $242.0K | $0 | $0 | $59.0K | $144.0K | $143.0K | $-958.0K | $2M | $0 | $0 | $12.0K | $12.0K | $48.0K | $35.0K | $51.0K | $51.0K | |
| Deferred Tax | $-9.0K | $-9.0K | $-29.0K | $0 | $0 | $-2.0K | $403.0K | $0 | $-1.0K | $-3.0K | $-2.0K | $2.0K | $-1.0K | $-1.0K | $-1.0K | $2.0K | |
| Amort. of Intangibles | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $10.0K | $210.0K | $210.0K | $210.0K | $210.0K | $290.0K | $300.0K | $300.0K | $300.0K | $530.0K | $530.0K | |
| Other Non-cash | · | $-475.0K | · | · | · | $-619.0K | · | · | · | $262.0K | · | · | · | $-133.0K | · | · | |
| Operating Cash Flow | $-108.0K | $-292.0K | $-148.0K | $-482.0K | $685.0K | $-984.0K | $-830.0K | $-198.0K | $-677.0K | $-353.0K | $-476.0K | $-676.0K | $58.0K | $-916.0K | $1M | $-2M | |
| CapEx | $0 | $0 | $0 | $0 | $28.0K | $37.0K | $0 | $0 | · | · | $29.0K | $52.0K | · | · | $0 | $0 | |
| Investing Cash Flow | $0 | $51.0K | $-600.0K | $0 | $-28.0K | $484.0K | $250.0K | $-6.0K | $642.0K | $9.0K | $-38.0K | $-37.0K | $415.0K | $-2M | $1M | $0 | |
| Financing Cash Flow | $0 | $0 | $-45.0K | $528.0K | $250.0K | $500.0K | $269.0K | $806.0K | $70.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $-109.0K | $-250.0K | $-791.0K | $55.0K | $899.0K | $-5.0K | $-311.0K | $613.0K | $43.0K | $-350.0K | $-497.0K | $-686.0K | $408.0K | $-3M | $2M | $-2M | |
| Free Cash Flow | · | $-292.0K | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 7.0% | · | 5.7% | 8.6% | 9.7% | · | 1.7% | 5.1% | 2.0% | · | -0.04% | -1.1% | -5.0% | · | -0.71% | |
| Operating Margin | -58.4% | 20.6% | · | -8.9% | -124.4% | -35.0% | · | -61.5% | -4.7% | -26.1% | · | -17.5% | -13.6% | -20.7% | · | -25.4% | |
| Net Margin | -53.7% | 32.9% | · | -6.3% | -116.2% | -32.1% | · | -59.1% | -3.4% | -24.1% | · | -16.6% | -14.3% | -18.1% | · | -39.4% | |
| Pretax Margin | -54.3% | 32.1% | · | -6.2% | -116.4% | -32.0% | · | -58.8% | -3.6% | -24.2% | · | -16.5% | · | · | · | -39.3% | |
| EBITDA Margin | -58.4% | 37.9% | · | -8.9% | -124.4% | -33.7% | · | -61.5% | -4.7% | -19.4% | · | -17.5% | -13.6% | -15.6% | · | -25.4% | |
| ROA | -3.7% | 1.3% | · | -1.1% | -6.3% | -5.1% | · | -14.8% | -1.6% | -5.8% | · | -7.6% | -6.5% | -4.7% | · | -9.5% | |
| ROE | -9.2% | 3.4% | · | -2.6% | -14.6% | -12.5% | · | -29.3% | -2.9% | -10.4% | · | -12.2% | -9.6% | -7.2% | · | -14.3% | |
| ROIC | -9.2% | 1.9% | · | -4.6% | -19.4% | -18.6% | · | -41.2% | -5.7% | -17.0% | · | -19.5% | · | · | · | -10.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.7 | 1.6 | · | 1.8 | 2.1 | 2.0 | · | 2.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.6 | 0.6 | · | 0.8 |
Effizienz
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 0.3 | · | 1.3 | 0.8 | 1.2 | · | 2.9 | 5.8 | 3.0 | · | 4.9 | 4.6 | 2.4 | · | 2.5 |
Pro Aktie
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.12 | $1.32 | · | $1.26 | $1.32 | $1.35 | · | $2.22 | $0.73 | $0.75 | · | $1.14 | $1.36 | $1.52 | · | $0.47 | |
| Cash / Share | $0.17 | $0.22 | · | $0.66 | $0.64 | $0.35 | · | $0.52 | $0.07 | $0.06 | · | $0.18 | $0.28 | $0.22 | · | $0.06 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $6M | $8M | $14M | · | $18M | $24M | $28M | · | $30M | $28M | $25M | · | $34M | |
| Net Income TTM | $-826.0K | $-1M | · | $-2M | $-4M | $-3M | · | $-5M | $-4M | $-6M | · | $-9M | $-10M | $-10M | · | $-6M | |
| Market Cap | $4M | $2M | · | $6M | $4M | $3M | · | $10M | $22M | $29M | · | $26M | $37M | $49M | · | $659M | |
| P/S | 1.3 | 0.7 | · | 1.0 | 0.5 | 0.3 | · | 0.5 | 0.9 | 1.1 | · | 0.9 | 1.3 | 2.0 | · | 19.2 | |
| P/B | 1.1 | 0.5 | · | 1.9 | 1.1 | 1.1 | · | 2.0 | 4.2 | 5.4 | · | 3.2 | 3.7 | 4.5 | · | 39.3 | |
| P / Tangible Book | 1.2 | 0.6 | · | 2.2 | 1.4 | 1.4 | · | 2.1 | 4.6 | 6.3 | · | 4.5 | 5.1 | 6.2 | · | 60.7 | |
| P / Cash Flow | · | -7.7 | · | · | · | -3.5 | · | · | · | -83.3 | · | · | · | -53.0 | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $5M | · | · | $15M | · |
| Bruttogewinnmarge % | 7.6% | · | · | 2.9% | · |
| Betriebsgewinnmarge % | -42.3% | · | · | -24.3% | · |
| Nettoergebnis | $-2M | · | · | $-4M | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | · | · | 1.6 | · |
| Quick Ratio | 0.3 | · | · | 0.4 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-994.0K | · | · | $-2M | · |
Institutionelle Eigentümer (13F) 5 Einreicher · $31K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
5
Gehaltener Wert
$31K
Neue Positionen
1
Geschlossene Positionen
2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 1 (-1 vs. Vorquartal) | 2 (0 vs. Vorquartal) | 0 (-2 vs. Vorquartal) | 2 (+2 vs. Vorquartal) | -4K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $15.752 | 12.703 | 51,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.757 | 11.901 | 48,16% | Aktien |
| SBI Securities Co., Ltd. | $121 | 100 | 0,39% | Aktien |
| OSAIC HOLDINGS, INC. | $12 | 10 | 0,04% | Aktien |
| UBS Group AG | $1 | 1 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
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.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Chu Kai | 5. Mai 2026 | 7,10% | Erste Einreichung | · | SEC |
| HANDONG CHENG | 8. Januar 2015 | · | Erste Einreichung | · | SEC |
| STAR (CHINA) HOLDINGS LIMITED, KOTOI HOROFUMI ×2 Einreichungen | 20. September 2012 | · | Erste Einreichung | · | SEC |
| RISE KING INVESTMENTS LIMITED, HANDONG CHENG, XUANFU LIU, SUN LI, ZHANG ZHIGE ×2 Einreichungen | 5. April 2011 | · | Erste Einreichung | · | SEC |
| SHAO YIN YIN, SURPLUS ELEGANT INVESTMENT LIMITED, ALLGLAD LIMITED ×3 Einreichungen | 8. April 2010 | · | Erste Einreichung | · | SEC |
| CLEAR JOLLY HOLDINGS LIMITED, KEIKYO HARIBAYASHI | 6. Juli 2009 | · | Erste Einreichung | · | SEC |
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.
Unternehmensinsider 10 Insider · 2 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Handong Cheng | Chairman, CEO, President | 11. August 2015 D | 9.519.832 | 0 | 0 | $0 |
| Zhige Zhang | CFO | 11. August 2015 D | 7.498.162 | 0 | 0 | $0 |
| Chu Kai | Direktor | 22. April 2026 A | 260.833 | 0 | 0 | $0 |
| Douglas Charles Maclellan | Direktor | 20. April 2015 S | 0 | 0 | 0 | $0 |
| Zhiqing Chen | Direktor | 30. Dezember 2014 A | 100.000 | 0 | 0 | $0 |
| Mototaka Watanabe | Direktor | 30. Dezember 2014 A | 100.000 | 0 | 0 | $0 |
| Rise King Investment Ltd | 10%-Eigentümer | 11. August 2015 D | 7.439.912 | 0 | 0 | $0 |
| Xuanfu Liu | 10%-Eigentümer | 11. August 2015 D | 7.439.912 | 0 | 0 | $0 |
| Li Sun | 10%-Eigentümer | 17. März 2011 J | 0 | 0 | 0 | $0 |
| Surplus Elegant Investment Ltd | 10%-Eigentümer | 6. April 2010 J | 197.975 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 14, 2026