CNVS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
9. Juni 2023
1-for-20
Umgekehrt
10. Mai 2016
1-for-10
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$66M2017-03-31 → 2026-03-31
EPS$-0.492020-03-31 → 2026-03-31
Freier Cashflow·2023-03-31 → 2024-03-31
Nettogewinnmarge-12.7%2017-03-31 → 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
CNVS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-3.45-Jahres-Durchschnitt ≈17.5
≈17.5
·
·
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
CNVS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-15.9%5-Jahres-Durchschnitt ≈23.0%
≈23.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.1%5-Jahres-Durchschnitt ≈8.9%
≈8.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.9%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-7.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
18.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CNVS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.495-Jahres-Durchschnitt ≈$-0.61
≈$-0.61
·
·
Revenue / Share (Umsatz / Aktie)
$3.505-Jahres-Durchschnitt ≈$3.97
≈$3.97
·
·
Cash Flow / Share (Cashflow / Aktie)
$-1.415-Jahres-Durchschnitt ≈$-0.45
≈$-0.45
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CNVS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.8
≈0.8
0.5
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
2.45-Jahres-Durchschnitt ≈3.1
≈3.1
5.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$225.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-17.1%
Nächster BerichtNov 12, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2027
Aug 13, 2026
$-0.28
$-0.19
-48.4%
30. Juni 2026
Aug 13, 2026
$-0.28
$-0.19
-48.4%
31. März 2026
$-0.09
$-0.12
26.5%
31. Dezember 2025
$-0.02
$-0.03
34.6%
30. September 2025
$-0.31
$-0.17
-78.8%
30. Juni 2025
$-0.21
$-0.08
-157.4%
31. März 2025
$0.04
$-0.08
152.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$66M
$78M
$49M
$68M
$56M
$31M
$39M
$54M
$68M
$90M
$104M
$105M
Cost of Revenue
·
·
·
·
$813.0K
·
·
·
·
·
·
·
SG&A Expense
$43M
$28M
$28M
$37M
$30M
$22M
$16M
$28M
$28M
$24M
$33M
$31M
Operating Expenses
$81M
$70M
$65M
$77M
$57M
$45M
$44M
$59M
$67M
$84M
$126M
$114M
Operating Income
$-15M
$8M
$-16M
$-9M
$-925.0K
$-13M
$-4M
$-6M
$723.0K
$7M
$-21M
$-9M
Interest Expense
·
$4M
$1M
$1M
$356.0K
$4M
$7M
$10M
$14M
$19M
$21M
$20M
Interest Income
·
·
·
·
$1.0K
$37.0K
·
·
·
·
·
·
Other Non-op
$-137.0K
$311.0K
$-190.0K
$-13.0K
$1.0K
$-681.0K
$-1M
$-96.0K
$-277.0K
$31.0K
$513.0K
$105.0K
Pretax Income
$-12M
$4M
$-21M
$-10M
$1M
$-63M
$-14M
$-16M
$-18M
$-15M
$-42M
$-29M
Income Tax
$-3M
$106.0K
$10.0K
$119.0K
$-788.0K
$-315.0K
$313.0K
$295.0K
$401.0K
$252.0K
$345.0K
$0
Net Income
$-9M
$4M
$-21M
$-10M
$2M
$-63M
$-15M
$-16M
$-18M
$-15M
$-42M
$-31M
EPS (Basic)
$-0.49
$0.18
$-1.78
$-1.13
$0.21
$-0.49
·
·
·
·
·
·
EPS (Diluted)
$-0.49
$0.16
$-1.78
$-1.13
$0.20
$-0.49
$-0.34
·
·
·
·
·
Shares (Basic)
18,777,000
15,814,000
12,253,000
8,889,000
8,532,000
127,787,379
·
·
·
·
·
·
Shares (Diluted)
18,777,000
17,818,000
12,253,000
8,889,000
8,691,000
127,787,379
·
·
·
·
·
·
EBITDA
$-9M
$12M
$-12M
$-5M
$4M
$-7M
$-4M
$-6M
·
$7M
$-21M
$-9M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$14M
$5M
$7M
$13M
$17M
$14M
$18M
$18M
$13M
$25M
$25M
Receivables
$39M
$16M
$15M
$21M
$31M
$21M
$35M
$36M
$38M
$54M
$53M
$60M
Inventory
·
·
·
$207.0K
$116.0K
$166.0K
$582.0K
$673.0K
$792.0K
$1M
$2M
$3M
Prepaid Expense
·
·
·
$5M
$6M
$4M
$5M
$8M
$10M
$13M
$16M
$20M
Other Current Assets
$1M
$2M
$1M
$2M
·
·
·
$526.0K
$1M
$2M
$1M
$2M
Current Assets
$51M
$38M
$33M
$38M
$52M
$43M
$57M
$65M
$74M
$86M
$102M
$107M
PP&E (Net)
$4M
$3M
$2M
$2M
$2M
$4M
$8M
$14M
$21M
$33M
$62M
$99M
PP&E (Gross)
·
·
·
$68M
$112M
$314M
$332M
$343M
$365M
$367M
$372M
$372M
Accum. Depreciation
·
·
·
$66M
$110M
$4M
$7M
$329M
$344M
$334M
$310M
$274M
Goodwill
$21M
$7M
$7M
$21M
$21M
$9M
$9M
$9M
$9M
$9M
$9M
$27M
Intangibles
$44M
$18M
$18M
$20M
$20M
$10M
$7M
$10M
$15M
$15M
$26M
$32M
Other Non-current Assets
$2M
$3M
$2M
$1M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$130M
$73M
$64M
$88M
$105M
$75M
$110M
$99M
$121M
$121M
$209M
$273M
Accounts Payable
$7M
$7M
$6M
$15M
$34M
$30M
$51M
$69M
$69M
$74M
$69M
$77M
Short-term Debt
$9M
$0
$6M
$5M
·
$2M
$37M
$43M
$5M
$20M
$0
$24M
Current Liabilities
$63M
$34M
$31M
$45M
$57M
$57M
$128M
$114M
$76M
$102M
$101M
$138M
Capital Leases
$105.0K
$275.0K
$462.0K
$863.0K
$491.0K
$13.0K
$684.0K
$0
·
$0
$4M
$5M
Other Non-current Liabilities
$0
$14.0K
$59.0K
$74.0K
$491.0K
$19.0K
$110.0K
$205.0K
$306.0K
$408.0K
$0
·
Total Liabilities
$87M
$35M
$32M
$49M
$64M
$60M
$130M
$135M
$143M
$222M
$282M
$292M
Long-term Debt
·
·
·
·
·
·
$11M
$62M
$62M
$68M
$199M
$197M
Total Debt
$9M
$0
$6M
$5M
·
$10M
$86M
$106M
·
$160M
$199M
$24M
Common Stock
$199.0K
$194.0K
$194.0K
$185.0K
$174.0K
$164.0K
$62.0K
$36.0K
$35.0K
$12.0K
$9.0K
$77.0K
Paid-in Capital
$564M
$548M
$546M
$531M
$523M
$499M
$401M
$369M
$366M
$287M
$270M
$278M
Retained Earnings
$-510M
$-501M
$-504M
$-482M
$-472M
$-474M
$-411M
$-396M
$-379M
$-360M
$-342M
$-300M
Treasury Stock
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$0
$3M
$172.0K
AOCI
$-282.0K
$-305.0K
$-345.0K
$-402.0K
$-163.0K
$-68.0K
$92.0K
$10.0K
$-38.0K
$-38.0K
$-64.0K
$-57.0K
Stockholders' Equity
$44M
$39M
$33M
$40M
$42M
$17M
$-18M
$-35M
$-21M
$-69M
$-72M
$-19M
Liabilities + Equity
$130M
$73M
$64M
$88M
$105M
$75M
$110M
$99M
$121M
$151M
$209M
$273M
Shares Outstanding
·
·
·
·
·
·
61,937,593
35,678,597
34,948,139
11,841,983
7,977,861
·
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$4M
$4M
$4M
$5M
$7M
$9M
$14M
$18M
$33M
$43M
$43M
Stock-based Comp
$3M
$2M
$1M
$4M
$5M
$3M
$543.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-3M
$-7.0K
·
·
$-888.0K
·
·
·
·
·
·
$0
Amort. of Intangibles
·
·
·
·
$3M
$3M
$3M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
$-24M
$8M
$5M
$-7M
$-7M
$33M
·
·
·
·
·
·
Operating Cash Flow
$-26M
$17M
$-11M
$-9M
$5M
$-20M
$8M
$11M
$22M
$32M
$26M
$9M
CapEx
·
·
$1M
$1M
$316.0K
$6M
·
·
·
·
·
·
Investing Cash Flow
$-14M
$-635.0K
$-531.0K
$-1M
$-12M
$-2M
$-1M
$-2M
$-931.0K
$-486.0K
$-1M
$514.0K
Stock Issued
$3M
$0
$9M
·
$12M
$43M
$6M
$0
$28M
·
·
$0
Stock Repurchased
$0
$215.0K
$0
·
$5M
·
·
$0
$163.0K
$0
$3M
$0
Net Stock Activity
$3M
$-215.0K
$9M
·
$8M
$43M
$6M
$0
·
$0
$-3M
$0
Financing Cash Flow
$30M
$-8M
$9M
$4M
$3M
$24M
$-10M
$-9M
$-16M
$-44M
$-18M
$-41M
Net Change in Cash
·
·
·
·
·
·
·
$-80.0K
$5M
$-13M
$6M
$-31M
Taxes Paid
$73.0K
$34.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-12M
$-9M
·
·
·
·
·
·
·
·
Levered FCF
·
·
$-13M
$-11M
·
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-23.1%
10.1%
-32.0%
-13.1%
-1.7%
-42.9%
-11.1%
-10.5%
·
7.5%
-20.2%
-8.4%
Net Margin
-13.2%
4.8%
-43.3%
-14.2%
4.0%
-199.9%
-37.5%
-30.3%
·
-16.7%
-40.0%
-29.7%
Pretax Margin
-17.5%
5.0%
-43.3%
-14.1%
2.6%
-201.2%
-36.7%
-29.8%
·
-16.5%
-40.4%
-27.5%
EBITDA Margin
-14.0%
15.0%
-24.3%
-7.5%
6.5%
-20.9%
-11.1%
-10.5%
·
7.5%
-20.2%
-8.4%
ROA
-8.5%
5.5%
-27.9%
-10.1%
2.5%
-67.6%
-14.1%
-14.8%
·
-8.4%
-17.3%
-9.8%
ROE
-20.8%
10.4%
-57.8%
-23.5%
7.6%
16402.1%
55.3%
57.6%
·
21.4%
91.9%
717.1%
ROIC
-21.2%
19.9%
-39.7%
-20.0%
-3.4%
-49.7%
-6.5%
-8.1%
·
7.6%
-16.7%
-165.7%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.1
1.0
0.8
0.9
0.8
0.5
0.6
·
0.8
1.0
0.8
Quick Ratio
0.7
0.9
0.4
0.6
0.8
0.7
0.4
0.5
·
0.6
0.8
0.6
Debt / Equity
0.2
0.0
0.2
0.1
·
0.6
-4.8
-3.0
·
-2.3
-2.8
-1.3
LT Debt / Equity
·
·
·
·
·
·
0.0
-0.5
·
-1.6
-2.4
·
Interest Coverage
·
1.8
-14.7
-6.9
-2.6
-3.3
-0.6
-0.5
·
0.4
-1.0
-0.4
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
1.1
0.6
0.7
0.6
0.3
0.4
0.5
·
0.5
0.4
0.3
Inventory Turnover
·
·
·
·
5.8
·
·
·
·
·
·
·
Receivables Turnover
2.4
5.1
3.3
2.6
2.2
1.1
1.1
1.5
·
1.7
1.9
1.8
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$-0.29
$-0.99
·
·
·
·
Revenue / Share
$3.50
$4.39
$4.01
$7.65
$0.32
·
·
·
·
·
·
·
Cash Flow / Share
$-1.41
$0.98
$-0.86
$-0.99
$0.03
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
$0.23
$0.50
·
·
·
·
EPS (TTM)
$-0.49
$0.16
$-1.78
$-1.13
$0.20
$-0.49
$-0.34
·
·
·
·
·
Wachstumsraten5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-15.9%
59.1%
-27.8%
21.4%
78.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
11.7%
16.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
18.3%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)11
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$66M
$78M
$49M
$68M
$56M
$31M
$39M
$54M
$68M
$90M
$104M
$105M
Net Income TTM
$-9M
$4M
$-21M
$-10M
$2M
$-63M
$-15M
$-16M
$-18M
$-15M
$-42M
$-31M
Market Cap
·
·
·
·
·
·
$446M
$1.36B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
$518M
$1.44B
·
·
·
·
P/E
-4.9
19.8
-0.8
-7.4
81.0
-68.2
-21.2
·
·
·
·
·
P/S
·
·
·
·
·
·
11.3
25.3
·
·
·
·
P/B
·
·
·
·
·
·
-24.8
-38.4
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
57.5
122.3
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
-119.0
-257.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
13.2
27.0
·
·
·
·
Earnings Yield
-20.4%
5.1%
-128.1%
-13.5%
1.2%
-1.5%
-4.7%
·
·
·
·
·
Gewinn- und Verlustrechnung14
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
$31M
$26M
$16M
$12M
$11M
$16M
$41M
$13M
$9M
$10M
$13M
$13M
$13M
$13M
$28M
$14M
SG&A Expense
$12M
$12M
$11M
$11M
$9M
$5M
$9M
$6M
$7M
$7M
$6M
$7M
$8M
$8M
$9M
$10M
Operating Expenses
$36M
$31M
$17M
$18M
$15M
$13M
$31M
$14M
$12M
$24M
$13M
$12M
$16M
$16M
$24M
$19M
Operating Income
$-5M
$-5M
$-656.0K
$-5M
$-4M
$2M
$9M
$-861.0K
$-3M
$-14M
$427.0K
$586.0K
$-3M
$-3M
$3M
$-5M
Interest Expense
·
·
·
·
·
$1M
$2M
$337.0K
$431.0K
$285.0K
$291.0K
$195.0K
$295.0K
$410.0K
$367.0K
$380.0K
Other Non-op
$11.0K
$-86.0K
$-5.0K
$32.0K
$-78.0K
$71.0K
$73.0K
$1.0K
$166.0K
$141.0K
$147.0K
$26.0K
$-504.0K
$69.0K
$-76.0K
$8.0K
Pretax Income
$-6M
$-2M
$-856.0K
$-6M
$-4M
$943.0K
$7M
$-1M
$-3M
$-15M
$-3M
$-301.0K
$-4M
$-3M
$5M
$-6M
Income Tax
$19.0K
$-3M
$19.0K
$20.0K
$14.0K
$87.0K
$6.0K
$6.0K
$7.0K
$-2.0K
$-24.0K
$16.0K
$20.0K
·
·
·
Net Income
$-6M
$1M
$-875.0K
$-6M
$-4M
$856.0K
$7M
$-1M
$-3M
$-15M
$-3M
$-317.0K
$-4M
$-3M
$5M
$-6M
EPS (Basic)
$-0.28
$0.08
$-0.05
$-0.31
$-0.21
$0.09
$0.38
$-0.09
$-0.20
$-1.15
$-0.22
$-0.04
$-0.37
$-0.34
$0.55
$-0.65
EPS (Diluted)
$-0.28
$0.08
$-0.05
$-0.31
$-0.21
$0.11
$0.34
$-0.09
$-0.20
$-1.15
$-0.22
$-0.04
$-0.37
$-0.34
$0.55
$-0.65
Shares (Basic)
20,671,000
·
19,218,000
18,447,000
16,992,000
·
15,880,000
15,721,000
15,702,000
·
12,828,000
12,376,000
9,879,000
·
8,945,000
8,845,000
Shares (Diluted)
20,671,000
·
19,218,000
18,447,000
16,992,000
·
17,774,000
15,721,000
15,702,000
·
12,828,000
12,376,000
9,879,000
·
8,945,000
8,845,000
EBITDA
$-2M
·
$-656.0K
$-5M
$-3M
·
$9M
$-861.0K
$-2M
·
$427.0K
$586.0K
$-2M
·
$3M
$-5M
Bilanz25
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
$4M
$3M
$2M
$2M
$2M
$14M
$6M
$2M
$4M
$5M
$6M
$9M
$12M
$7M
$9M
$10M
Receivables
$43M
$39M
$17M
$14M
$16M
$16M
$34M
$15M
$9M
$15M
$16M
$12M
$15M
$21M
$25M
$25M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
·
$209.0K
$157.0K
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$8M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
·
$2M
·
·
Current Assets
$56M
$51M
$29M
$23M
$25M
$38M
$50M
$30M
$32M
$33M
$36M
$35M
$38M
$38M
$46M
$45M
PP&E (Net)
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$21M
$21M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$42M
$44M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$19M
$19M
Other Non-current Assets
$4M
$2M
$2M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$943.0K
$1M
$3M
$1M
$2M
$2M
Total Assets
$135M
$130M
$69M
$62M
$62M
$73M
$81M
$61M
$62M
$64M
$83M
$85M
$89M
$88M
$95M
$94M
Accounts Payable
$16M
$7M
$8M
$4M
$5M
$7M
$7M
$7M
$6M
$6M
$7M
$8M
$10M
$15M
$18M
$28M
Short-term Debt
$11M
$9M
$8M
$7M
$4M
$0
$4M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
Current Liabilities
$74M
$63M
$31M
$25M
$25M
$34M
$44M
$31M
$32M
$31M
$37M
$35M
$41M
$45M
$51M
$56M
Capital Leases
$1M
$105.0K
$182.0K
$260.0K
$226.0K
$275.0K
$324.0K
$371.0K
$418.0K
$462.0K
$531.0K
$645.0K
$728.0K
$863.0K
·
$489.0K
Other Non-current Liabilities
·
$0
$1.0K
·
$15.0K
$14.0K
$27.0K
$61.0K
$58.0K
$59.0K
$59.0K
$59.0K
$59.0K
$74.0K
$564.0K
$74.0K
Total Liabilities
$95M
$87M
$31M
$25M
$25M
$35M
$44M
$32M
$33M
$32M
$40M
$39M
$44M
$49M
$57M
$62M
Total Debt
$11M
·
$8M
$7M
$4M
·
$4M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
Common Stock
$516.0K
$199.0K
$197.0K
$197.0K
$195.0K
$194.0K
$194.0K
$194.0K
$194.0K
$194.0K
$192.0K
$192.0K
$191.0K
$185.0K
$177.0K
$176.0K
Paid-in Capital
$566M
$564M
$559M
$558M
$551M
$548M
$548M
$547M
$547M
$546M
$542M
$542M
$540M
$531M
$526M
$526M
Retained Earnings
$-516M
$-510M
$-511M
$-510M
$-505M
$-501M
$-502M
$-509M
$-507M
$-504M
$-489M
$-486M
$-486M
$-482M
$-479M
$-484M
Treasury Stock
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
AOCI
$-301.0K
$-282.0K
$-279.0K
$-322.0K
$-289.0K
$-305.0K
$-306.0K
$-297.0K
$-290.0K
$-345.0K
$-417.0K
$-414.0K
$-480.0K
$-402.0K
$-389.0K
$-477.0K
Stockholders' Equity
$40M
$44M
$39M
$38M
$37M
$39M
$37M
$30M
$31M
$33M
$44M
$47M
$46M
$40M
$39M
$33M
Liabilities + Equity
$135M
$130M
$69M
$62M
$62M
$73M
$81M
$61M
$62M
$64M
$83M
$85M
$89M
$88M
$95M
$94M
Cashflow11
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
$3M
$3M
$1M
$1M
$1M
$1M
$946.0K
$974.0K
$863.0K
$984.0K
$1M
$953.0K
$822.0K
$921.0K
$924.0K
$984.0K
Stock-based Comp
$948.0K
$1M
$1M
$494.0K
$418.0K
$462.0K
$490.0K
$503.0K
$470.0K
$347.0K
$183.0K
$500.0K
$409.0K
$615.0K
$657.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$736.0K
Other Non-cash
$933.0K
·
·
·
$-12M
·
·
·
$3.0K
·
·
·
$-955.0K
·
·
·
Operating Cash Flow
$-994.0K
$-3M
$-2M
$-7M
$-14M
$12M
$7M
$-715.0K
$-2M
$-1M
$-3M
$-3M
$-3M
$-895.0K
$-2M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$842.0K
$155.0K
$133.0K
Investing Cash Flow
$-2M
$-13M
$-577.0K
$-841.0K
$-197.0K
$20.0K
$165.0K
$-397.0K
$151.0K
$-49.0K
$33.0K
$-243.0K
$-272.0K
$-842.0K
$-155.0K
$-213.0K
Stock Issued
·
·
·
·
·
$0
$0
$0
$0
$-18.0K
$-1.0K
$34.0K
$9M
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$0
$27.0K
$188.0K
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$-188.0K
·
·
·
$9M
·
·
·
Financing Cash Flow
$4M
$17M
$2M
$8M
$3M
$-5M
$-4M
$-462.0K
$925.0K
$982.0K
$-1.0K
$-352.0K
$9M
$94.0K
$897.0K
$3M
Rentabilität7
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
Operating Margin
-16.8%
·
-4.0%
-43.8%
-33.3%
·
23.2%
-6.8%
-30.4%
·
3.2%
4.5%
-20.9%
·
12.3%
-33.6%
Net Margin
-18.6%
·
-5.4%
-44.9%
-31.6%
·
17.6%
-9.4%
-33.4%
·
-20.6%
-2.4%
-27.2%
·
18.0%
-40.4%
Pretax Margin
-18.5%
·
-5.3%
-44.7%
-31.5%
·
17.6%
-9.4%
-33.3%
·
-20.8%
-2.3%
-27.1%
·
18.0%
-40.4%
EBITDA Margin
-7.5%
·
-4.0%
-43.8%
-23.7%
·
23.2%
-6.8%
-21.0%
·
3.2%
4.5%
-14.6%
·
12.3%
-33.6%
ROA
-5.8%
·
-1.2%
-9.0%
-5.7%
·
8.8%
-1.7%
-4.0%
·
-3.1%
-0.35%
-3.9%
·
5.2%
-6.3%
ROE
-14.8%
·
-2.3%
-16.4%
-10.4%
·
17.5%
-3.1%
-8.0%
·
-6.6%
-0.79%
-8.5%
·
12.3%
-18.2%
ROIC
-10.0%
·
-1.4%
-12.2%
-9.1%
·
22.8%
-2.5%
-7.9%
·
0.86%
1.2%
-5.4%
·
·
·
Liquidität & Solvenz4
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
0.7
·
1.0
0.9
1.0
·
1.2
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.8
Quick Ratio
0.6
·
0.6
0.7
0.7
·
0.9
0.5
0.4
·
0.6
0.6
0.7
·
0.7
0.6
Debt / Equity
0.3
·
0.2
0.2
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
4.0
-2.6
-6.4
·
1.5
3.0
-9.2
·
9.4
-12.4
Effizienz2
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
·
0.2
0.2
0.2
·
0.5
0.2
0.1
·
0.1
0.1
0.1
·
0.3
0.2
Receivables Turnover
1.0
·
0.6
0.9
0.9
·
1.6
0.9
0.8
·
0.6
0.7
0.7
·
1.0
0.6
Pro Aktie3
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 / Share
$1.48
·
$0.85
$0.67
$0.65
·
$2.29
$0.81
$0.58
·
$1.03
$1.05
$1313.90
·
$0.16
$0.08
Cash Flow / Share
$-0.05
·
·
·
$-0.85
·
·
·
$-0.11
·
·
·
$-329.99
·
·
·
EPS (TTM)
$-0.56
·
$-0.46
$-0.07
$0.15
·
$-1.10
$-1.66
$-1.61
·
$-0.97
$-0.20
$-0.81
·
$-0.62
$-1.17
Bewertung (TTM)4
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
$85M
·
$55M
$80M
$80M
·
$72M
$45M
$45M
·
$52M
$66M
$67M
·
$72M
$59M
Net Income TTM
$-11M
·
$-9M
$-1M
$3M
·
$-12M
$-22M
$-21M
·
$-10M
$-2M
$-7M
·
$-9M
$-14M
P/E
-5.3
·
-4.6
-48.0
31.9
·
-3.3
-0.6
-0.6
·
-1.4
-5.8
-2.4
·
-12.6
-6.7
Earnings Yield
-18.9%
·
-21.8%
-2.1%
3.1%
·
-30.1%
-169.4%
-180.9%
·
-71.9%
-17.1%
-42.4%
·
-8.0%
-15.0%
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
2022-03-31
Umsatz
$66M
$78M
$49M
$68M
$56M
Betriebsgewinnmarge %
-23.1%
10.1%
-32.0%
-13.1%
-1.7%
Nettoergebnis
$-9M
$4M
$-21M
$-10M
$2M
Verwässerte EPS
$-0.49
$0.16
$-1.78
$-1.13
$0.20
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fremdkapital / Eigenkapital
0.2
0.0
0.2
0.1
·
Liquiditätsgrad
0.8
1.1
1.0
0.8
0.9
Quick Ratio
0.7
0.9
0.4
0.6
0.8
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Freier Cashflow
·
·
$-12M
$-9M
·
Institutionelle Eigentümer (13F)
49 Einreicher
· $13.2M gesamt
· Stand 30. Juni 2026
17
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.
Inhaber49
Gehaltener Wert$13.2M
Neue Positionen12
Geschlossene Positionen2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
12 (-1 vs. Vorquartal)
2 (-7 vs. Vorquartal)
14 (+4 vs. Vorquartal)
10 (+2 vs. Vorquartal)
+213K
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.
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.
Bison Entertainment Investment Limited, Bison Entertainment and Media Group, Bison Capital Holding Company Limited, Bison Global Investment SPC, Fengyun Jiang, Peixin Xu
×6 Einreichungen
Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually, Sabra Investments, LP, Sabra Capital Partners, LLC, Mr. Zvi Rhine
×5 Einreichungen
Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, Ltd., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 7 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.