RCON Klasse A Recon Technology, Ltd. - Class A Ordinary Shares
NASDAQ · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Okt 15, 2025
$1,25
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,2052-Wochen-Tief
$414,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$7M
P/E
-0.5
EPS
$-4.68
Umsatz
$66M
Ihre Abzeichen
52W-Spanne
$1–$414
Analystenbewertung
HOLD
Kursziel
·
P/E
-0.5
ROE
-8.8%
Nettogewinnmarge
-79.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RCON Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.25
Marktkapitalisierung (MRQ)
$7M
P/E
-0.5
EPS
$-4.68
Umsatz
$66M
ROE
-8.8%
52W-Spanne
$1–$414
RCON 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 |
|---|---|---|
| 18. August 2026 | 1-for-200 | Umgekehrt |
| 1. Mai 2024 | 1-for-18 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$66M2016-06-30 → 2025-06-30
EPS$-4.682016-06-30 → 2025-06-30
Freier Cashflow·2016-06-30 → 2022-06-30
Nettogewinnmarge-79.9%2016-06-30 → 2025-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RCON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -0.55-Jahres-Durchschnitt ≈-0.7 | ≈-0.7 | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| K/B (MRQ) | 1.3 | · | · | · | |
| Kurs / FCF (TTM) | 12.0 | · | · | · | |
| Kurs / Cashflow (TTM) | 20.5 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | RCON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 16.9%5-Jahres-Durchschnitt ≈23.9% | ≈23.9% | · | · | |
| Betriebsgewinnmarge (TTM) | -78.2%5-Jahres-Durchschnitt ≈-104.1% | ≈-104.1% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -86.5%5-Jahres-Durchschnitt ≈-104.1% | ≈-104.1% | · | · | |
| Vorgewinnmarge (TTM) | -78.7%5-Jahres-Durchschnitt ≈-27.4% | ≈-27.4% | · | · | |
| Nettogewinnmarge (TTM) | -79.9%5-Jahres-Durchschnitt ≈-31.7% | ≈-31.7% | · | · | |
| ROA | -7.9%5-Jahres-Durchschnitt ≈-3.3% | ≈-3.3% | · | · | |
| ROE | -8.8%5-Jahres-Durchschnitt ≈-3.5% | ≈-3.5% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RCON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.45-Jahres-Durchschnitt ≈7.9 | ≈7.9 | · | · | |
| Quick Ratio | 2.35-Jahres-Durchschnitt ≈4.7 | ≈4.7 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RCON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Lagerumschlag) | 41.35-Jahres-Durchschnitt ≈19.0 | ≈19.0 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 1.85-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$352.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
53.6%
Nächster Bericht
Okt 12, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Okt 12, 2026 | $-39.19 | $-93.84 | 58.2% |
| 30. Juni 2026 | $-39.19 | $-93.84 | 58.2% | |
| 30. Juni 2025 | $-68.00 | $-142.80 | 52.4% | |
| 31. Dezember 2024 | $-62.00 | $-63.24 | 2.0% | |
| 30. Juni 2024 | $-44.60 | $-193.80 | 77.0% | |
| 31. Dezember 2023 | $-228.62 | $-881.28 | 74.1% |
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 | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Cost of Revenue | $51M | $48M | $48M | $64M | $41M | $46M | $73M | $81M | $44M | $35M | $41M | $61M | |
| Gross Profit | $15M | $21M | $19M | $19M | $7M | $20M | $30M | $4M | $16M | $7M | $10M | $32M | |
| R&D Expense | $16M | $14M | $9M | $9M | $6M | $7M | $3M | $3M | $8M | $7M | $4M | $8M | |
| SG&A Expense | $50M | $64M | $77M | $83M | $46M | $26M | $41M | $35M | $33M | $20M | $27M | $16M | |
| Operating Expenses | $73M | $93M | $88M | $102M | $69M | $40M | $54M | $45M | $47M | $47M | $46M | $30M | |
| Operating Income | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-31M | $-40M | $-36M | $3M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $897.5K | $548.9K | $903.4K | $1M | $952.6K | |
| Interest Income | $13M | $23M | $14M | $5M | $918.6K | $54.7K | $40.4K | $68.0K | $74.0K | $183.6K | $293.5K | $384.2K | |
| Other Non-op | $296.2K | $59.0K | $83.0K | $15.9K | $192.1K | $78.4K | $162.6K | $65.5K | $36.2K | $-2.4K | $2M | $939.7K | |
| Pretax Income | · | $-51M | $-61M | $94M | $-26M | $-20M | $-25M | $-45M | $-31M | $-40M | $-34M | $3M | |
| Income Tax | $1.6K | $30 | $18.3K | $-613.9K | $-524.3K | $282.3K | $398.5K | $16.2K | $307.9K | $545.8K | $-3M | $961.1K | |
| Net Income | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| EPS (Basic) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.19 | |
| EPS (Diluted) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.18 | |
| Shares (Basic) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,303,955 | |
| Shares (Diluted) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,368,162 | |
| EBITDA | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-5M | $-40M | $-6M | $3M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $110M | $104M | $317M | $344M | $30M | $5M | $45M | $45M | $4M | $12M | $18M | |
| Short-term Investments | $4M | $88M | $184M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $36M | $39M | $27M | $23M | $27M | $48M | $69M | $24M | $39M | $38M | $52M | $44M | |
| Inventory | $1M | $1M | $6M | $4M | $4M | $2M | $1M | $7M | $3M | $6M | $11M | $14M | |
| Prepaid Expense | $389.2K | $401.6K | $350.1K | $420.3K | $146.1K | $198.3K | $192.8K | $509.7K | $828.4K | · | · | · | |
| Current Assets | $356M | $506M | $504M | $446M | $489M | $129M | $98M | $101M | $68M | $74M | $125M | $133M | |
| PP&E (Net) | · | · | $25M | $25M | $27M | $30M | $4M | $3M | $3M | $3M | $3M | $1M | |
| PP&E (Gross) | · | · | $40M | $38M | $37M | $36M | $9M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $18M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | · | · | $5M | $7M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Accounts Payable | $19M | $10M | $11M | $17M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $261.3K | $199.2K | $203.1K | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $300.0K | $530.0K | $0 | · | |
| Current Liabilities | $61M | $47M | $61M | $53M | $76M | $65M | $42M | $26M | $29M | $30M | $52M | $50M | |
| Capital Leases | $1M | $4M | $25.1K | $2M | $5M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $624.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $72M | $61M | $93M | $77M | $279M | $74M | $50M | $35M | $29M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $530.0K | · | · | |
| Common Stock | · | · | · | · | · | $5M | $3M | $2M | $1M | $741.5K | $697.2K | $616.9K | |
| Retained Earnings | $-263M | $-220M | $-170M | $-111M | $-207M | $-184M | $-165M | $-139M | $-95M | $-64M | $-23M | · | |
| AOCI | $33M | $37M | $35M | $11M | $2M | $3M | $3M | $2M | $-249.2K | $-219.0K | $-317.6K | $-279.3K | |
| Stockholders' Equity | $467M | $503M | $449M | $421M | $295M | $110M | $96M | $76M | $33M | $41M | $74M | $96M | |
| Liabilities + Equity | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Shares Outstanding | · | · | · | · | · | 7,202,832 | 4,361,634 | 18,380,349 | 9,902,914 | 5,804,005 | 5,427,946 | 4,717,336 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $856.7K | $955.1K | $526.0K | $595.6K | |
| Stock-based Comp | · | · | · | $1M | $1M | $1M | $10M | $840.3K | $2M | $2M | $1M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-624.1K | $-425.9K | $0 | $0 | $0 | $0 | $2M | $-532.1K | $-23.1K | |
| Operating Cash Flow | $-34M | $-44M | $-52M | $-26M | $-34M | $-5M | $-32M | $-20M | $-7M | $-285.7K | $-15M | $-8M | |
| CapEx | · | · | · | $999.7K | $522.4K | $4M | $6M | $12M | $638.1K | $181.1K | $2M | $478.0K | |
| Investing Cash Flow | $34M | $3M | $-245M | $-328.7K | $-47M | $-2M | $-14M | $-18M | $12M | $-121.1K | · | · | |
| Net Debt Issued | · | · | $-1M | $-892.7K | $-817.0K | · | · | · | · | · | · | · | |
| Stock Issued | $-3M | $78M | $28M | $0 | $81M | $26M | $0 | $65M | $0 | $171.9K | $2M | $12M | |
| Net Stock Activity | $-3M | $78M | $28M | · | $81M | $26M | · | $65M | $0 | $171.9K | $2M | $12M | |
| Financing Cash Flow | $-3M | $45M | $56M | $-10M | $394M | $33M | $4M | $77M | $-3M | $-10M | · | · | |
| Net Change in Cash | $-12M | $6M | $-213M | $-26M | $314M | $26M | $-41M | $42M | $2M | $-11M | $-6M | $6M | |
| Taxes Paid | $1.6K | $0 | $18.3K | $10.2K | $-98.3K | $282.3K | $2.0K | $-22.7K | $284.5K | $142.5K | · | · | |
| Free Cash Flow | · | · | · | $-5M | $-35M | $-9M | $-39M | $-23M | $742.6K | $-466.7K | $-17M | $-8M | |
| Levered FCF | · | · | · | $-6M | $-37M | $-11M | $-40M | $-23M | $656.2K | $-1M | $-18M | $-9M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% | 29.8% | 29.2% | 4.9% | 26.6% | 17.0% | 19.6% | 34.7% | |
| Operating Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| Net Margin | -64.2% | -72.4% | -88.2% | 114.1% | -47.6% | -29.3% | -24.8% | -52.0% | -354.9% | -95.7% | -61.1% | 0.86% | |
| Pretax Margin | · | -74.7% | -91.6% | 111.8% | -55.0% | -30.2% | -24.8% | -53.5% | -51.4% | -94.4% | -66.0% | 3.0% | |
| EBITDA Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| ROA | -7.9% | -9.2% | -11.6% | 18.1% | -6.0% | -10.9% | -18.2% | -45.7% | -41.8% | -38.2% | -21.8% | 0.56% | |
| ROE | -8.8% | -10.5% | -13.6% | 26.7% | -11.3% | -18.7% | -29.5% | -80.7% | -84.3% | -70.8% | -37.0% | 0.91% | |
| ROIC | · | -14.2% | -15.4% | -19.7% | -20.4% | -18.6% | -25.8% | -53.9% | -14.5% | -96.5% | -7.3% | 1.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 | 2.0 | 2.3 | 25.7 | 2.3 | 2.5 | 2.4 | 2.7 | |
| Quick Ratio | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 | 1.2 | 1.7 | 17.7 | 1.5 | 1.3 | 1.2 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -27.6 | -54.1 | -27.9 | -13.9 | -15.3 | -45.6 | -55.8 | -44.2 | -5.3 | 3.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.9 | 0.1 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 41.3 | 12.9 | 9.4 | 17.1 | 14.5 | 28.3 | 18.1 | 17.2 | 1.5 | 4.1 | 3.3 | 4.4 | |
| Receivables Turnover | 1.8 | 2.1 | 2.7 | 3.4 | 1.3 | 1.1 | 2.2 | 2.7 | 0.2 | 0.9 | 1.1 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $15.28 | $4.39 | $4.14 | $3.36 | $7.13 | $13.64 | $20.35 | |
| Revenue / Share | $7.29 | $13.64 | $31.11 | $2.79 | · | · | · | · | · | $7.56 | $10.56 | $21.39 | |
| Cash Flow / Share | $-3.71 | $-8.66 | $-23.96 | $-0.13 | · | · | · | · | · | $-0.05 | $-3.10 | $-1.82 | |
| Cash / Share | · | · | · | · | · | $4.21 | $0.21 | $2.47 | $0.38 | $0.31 | $2.27 | $3.84 | |
| EPS (TTM) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | $-4.06 | $-4.06 | $-4.06 | $-7.23 | $-6.45 | $0.18 |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Net Income TTM | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| Market Cap | · | · | · | · | · | $148M | $1.51B | $2.28B | $998M | $590M | $733M | $1.76B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.24B | · | $589M | · | · | |
| P/E | -0.5 | -0.1 | -0.2 | 0.2 | -2.6 | -4.9 | -17.1 | -30.6 | -24.8 | -14.1 | -20.9 | 2070.0 | |
| P/S | · | · | · | · | · | 2.2 | 14.8 | 26.9 | 16.6 | 13.8 | 14.2 | 18.8 | |
| P/B | · | · | · | · | · | 1.3 | 15.8 | 30.0 | 30.0 | 14.3 | 9.9 | 18.3 | |
| P / Cash Flow | · | · | · | · | · | -28.3 | -46.9 | -108.2 | 1192.9 | -2066.2 | -48.5 | -220.8 | |
| P / FCF | · | · | · | · | · | -16.2 | -39.2 | -101.0 | 1344.2 | -1264.6 | -42.7 | -208.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | -54.7 | · | -14.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -99.0 | · | -1261.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 26.4 | · | 13.8 | · | · | |
| Earnings Yield | -185.7% | -686.1% | -448.2% | 467.3% | -38.5% | -20.3% | -5.9% | -3.3% | -4.0% | -7.1% | -4.8% | 0.05% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $6M | $5M | $29M | $4M | $6M | $20M | $21M | $4M | $17M | $18M | |
| Cost of Revenue | · | · | · | · | · | $7M | $6M | $3M | $23M | $3M | $12M | $14M | $12M | $4M | $12M | $13M | |
| Gross Profit | · | · | · | · | · | $1M | $-617.4K | $2M | $6M | $401.7K | $-6M | $6M | $9M | $615.3K | $5M | $5M | |
| R&D Expense | · | · | · | · | · | $618.7K | $1M | $1M | $3M | $2M | $2M | $544.1K | $1M | $656.7K | $4M | $721.0K | |
| SG&A Expense | · | · | · | · | · | $5M | $3M | $8M | $5M | $4M | $15M | $4M | $4M | $4M | $6M | $4M | |
| Operating Expenses | · | · | · | · | · | $7M | $19M | $10M | $9M | $9M | $28M | $6M | $7M | $5M | $10M | $6M | |
| Operating Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-34M | $403.9K | $2M | $-4M | $-5M | $-566.9K | |
| Interest Expense | · | · | · | · | · | $132.5K | $230.6K | $198.6K | $196.4K | $277.8K | $302.4K | $339.1K | $227.1K | $241.8K | $195.3K | $277.6K | |
| Interest Income | · | · | · | · | · | $27.9K | $36.5K | $42.4K | $49.2K | $55.5K | $67.8K | $68.2K | $74.4K | $83.0K | $87.2K | $92.0K | |
| Other Non-op | · | · | · | · | · | $3.1K | $-247.8K | $31.6K | $-25.5K | $-183.9K | $3M | $-2M | $90.7K | $-14.0K | $1M | $-99.6K | |
| Pretax Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-35M | $-2M | $6M | $-4M | $-4M | $-2M | |
| Income Tax | · | · | · | · | · | $-20.1K | $1.1K | $1M | $-851.7K | $-16.5K | $-3M | $-180.9K | $618.7K | $30.2K | $-648.8K | $150.8K | |
| Net Income | · | · | · | · | · | $-5M | $-20M | $-10M | $-3M | $-9M | $-31M | $-2M | $5M | $-4M | $-3M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.39 | $-0.32 | $1.13 | $-0.87 | $-0.79 | $-0.43 | |
| EPS (Diluted) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.36 | $-0.32 | $1.10 | $-0.87 | $-0.78 | $-0.43 | |
| Shares (Basic) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,726,711 | 4,757,112 | · | 4,528,311 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,820,817 | 4,757,112 | · | 4,528,311 | |
| EBITDA | · | · | · | · | · | · | · | $-8M | $-3M | $-9M | · | $403.9K | $2M | · | · | $-566.9K |
Bilanz
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $83.2K | $2M | $3M | $3M | $4M | $12M | $5M | $5M | $6M | $18M | $9M | |
| Receivables | · | · | · | · | · | $6M | $38M | $50M | $67M | $52M | $52M | · | · | · | $44M | · | |
| Inventory | · | · | · | · | · | $950.4K | $6M | $10M | $8M | $12M | $11M | $19M | $19M | $17M | $14M | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | · | · | · | · | · | $11M | $74M | $99M | $116M | $109M | $125M | $142M | $136M | $126M | $133M | $149M | |
| PP&E (Net) | · | · | · | · | · | $408.3K | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Accrued Liabilities | · | · | · | · | · | $29.0K | $261.3K | $203.1K | $203.0K | $202.9K | $199.2K | $357.0K | $212.4K | $217.1K | $203.1K | $246.1K | |
| Short-term Debt | · | · | · | · | · | · | $530.0K | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | $5M | $30M | $35M | $47M | $43M | $52M | $52M | $49M | $45M | $50M | $54M | |
| Common Stock | · | · | · | · | · | $114.4K | $741.5K | $741.5K | $741.5K | $699.0K | $697.2K | $651.5K | $617.9K | $617.9K | $616.9K | $595.3K | |
| Retained Earnings | · | · | · | · | · | $-10M | $-64M | $-44M | · | · | $-23M | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-34.0K | $-219.0K | $-254.2K | $-194.8K | $-193.3K | $-317.6K | $-282.1K | $-274.5K | $-280.1K | $-279.3K | $-326.1K | |
| Stockholders' Equity | · | · | · | · | · | $6M | $41M | $60M | $68M | $67M | $74M | $100M | $98M | $93M | $96M | $95M | |
| Liabilities + Equity | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Shares Outstanding | · | · | · | · | · | 5,980,792 | 5,804,005 | 5,804,005 | 5,804,005 | 5,438,763 | 5,427,946 | 5,022,436 | 4,726,711 | 4,726,711 | 4,717,336 | 4,528,311 |
Cashflow
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $205.6K | $227.0K | $232.0K | $236.3K | $259.8K | $156.8K | $94.8K | $153.2K | $121.3K | $138.2K | $156.1K | |
| Stock-based Comp | · | · | · | · | · | $2M | $2M | $2M | $1M | $1M | $1M | $908.7K | $514.5K | $600.6K | $768.9K | $764.6K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $2M | $204.3K | $-16.5K | $-481.7K | $-22.5K | $-25.9K | $-2.0K | $52.7K | $-43.5K | |
| Operating Cash Flow | · | · | · | · | · | $-323.4K | $1M | $-2M | $2M | $-974.5K | $1M | $-829.7K | $-5M | $-10M | $7M | $-9M | |
| CapEx | · | · | · | · | · | $29.6K | $-321.6K | $4.2K | $28.2K | $470.3K | $2M | $0 | $418.0K | $96.0K | $219.0K | $222.4K | |
| Stock Issued | · | · | · | · | · | $0 | $3.6K | $-1.1K | $3.6K | $165.8K | $2M | $0 | $-12M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $165.8K | · | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-802.3K | $-488.4K | $-768.9K | $-8M | $8M | $-282.1K | $-1M | $-12M | $9M | $-13M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 20.0% | 11.2% | · | 31.2% | 42.1% | · | · | 28.8% | |
| Operating Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| Net Margin | · | · | · | · | · | · | · | -212.1% | -8.7% | -246.2% | · | -7.6% | 25.0% | · | · | -10.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -181.0% | -11.7% | -246.7% | · | -8.0% | 29.9% | · | · | -9.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| ROA | · | · | · | · | · | · | · | -7.3% | -1.8% | -6.7% | · | -0.96% | 3.2% | · | · | -1.3% | |
| ROE | · | · | · | · | · | · | · | -12.0% | -3.0% | -11.1% | · | -1.6% | 5.5% | · | · | -2.2% | |
| ROIC | · | · | · | · | · | · | · | -16.2% | -3.6% | -13.0% | · | 0.36% | 2.2% | · | · | -0.65% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 2.9 | 2.4 | 2.5 | · | 2.7 | 2.8 | · | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.3 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -41.5 | -16.7 | -31.2 | · | 1.2 | 10.5 | · | · | -2.0 |
Effizienz
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 1.7 | 0.2 | · | 0.7 | 0.6 | · | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.2 | 0.9 | 0.1 | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $10.28 | $11.68 | $12.24 | · | $20.01 | $20.82 | · | · | $20.90 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.78 | $5.18 | $0.66 | · | $4.14 | $4.42 | · | · | $4.03 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.45 | $0.54 | $0.71 | · | $0.93 | $1.05 | · | · | $1.96 | |
| EPS (TTM) | $-4.68 | $-27.43 | $55.52 | $-4.16 | $-7.23 | $-4.06 | · | $-10.10 | $-8.76 | $-7.21 | · | $-0.87 | $-0.98 | $-0.70 | · | $0.54 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $67M | $84M | $66M | $102M | $45M | · | $43M | $58M | $51M | · | $63M | $61M | $86M | · | $90M | |
| Net Income TTM | $-43M | $-59M | $96M | $-19M | $-25M | $-26M | · | $-52M | $-44M | $-36M | · | $-3M | $-4M | $-3M | · | $2M | |
| Market Cap | · | · | · | · | · | · | · | $700M | $721M | $421M | · | $814M | $838M | · | · | $1.90B | |
| P/E | -107.7 | -0.2 | 42.8 | -4.9 | -1917.0 | -24.6 | · | -11.9 | -14.2 | -10.7 | · | -186.2 | -180.9 | -122657.1 | · | 776.7 | |
| P/S | · | · | · | · | · | · | · | 16.3 | 12.4 | 8.3 | · | 12.9 | 13.7 | · | · | 21.1 | |
| P/B | · | · | · | · | · | · | · | 11.7 | 10.6 | 6.3 | · | 8.1 | 8.5 | · | · | 20.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -432.0 | · | · | · | · | · | · | |
| Earnings Yield | -0.93% | -448.2% | 2.3% | -20.3% | -0.05% | -4.1% | · | -8.4% | -7.0% | -9.3% | · | -0.54% | -0.55% | 0.00% | · | 0.13% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Umsatz | $66M | $69M | $67M | $84M | $48M |
| Bruttogewinnmarge % | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% |
| Betriebsgewinnmarge % | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% |
| Nettoergebnis | $-43M | $-50M | $-59M | $96M | $-23M |
| Verwässerte EPS | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 |
| Kennzahl | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 |
| Quick Ratio | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 |
| Kennzahl | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | $-5M | $-35M |
Institutionelle Eigentümer (13F) 8 Einreicher · $11K 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
8
Gehaltener Wert
$11K
Neue Positionen
4
Geschlossene Positionen
2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 4 (+2 vs. Vorquartal) | 2 (0 vs. Vorquartal) | 0 (-1 vs. Vorquartal) | 2 (+1 vs. Vorquartal) | +2K |
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 | $5.911 | 14.777 | 54,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.257 | 10.642 | 39,33% | Aktien |
| UBS Group AG | $619 | 1.547 | 5,72% | Aktien |
| IFG Advisory, LLC | $16 | 39 | 0,15% | Aktien |
| OSAIC HOLDINGS, INC. | $11 | 28 | 0,10% | Aktien |
| HRT FINANCIAL LP | $10 | 26.554 | 0,09% | Aktien |
| Wealth Enhancement Trust Services, Inc. | $1 | 2 | 0,01% | Aktien |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Chen Guangqiang | 4. April 2022 | · | Erste Einreichung | · | SEC |
| Shenping Yin ×3 Einreichungen | 4. April 2022 | · | Erste Einreichung | · | SEC |
| Guangqiang Chen ×2 Einreichungen | 2. April 2020 | · | Erste Einreichung | · | SEC |
| Yongquan Bi, Xinhaixin International Holdings Limited | 29. Januar 2018 | · | Erste Einreichung | Passive Anlage | SEC |
| Chen, Yiquan, Liu, Hui | 27. Dezember 2010 | · | Erste Einreichung | Passive Anlage | 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.
RCON Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
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.
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Quelle: SEC 20-F eingereicht Okt 15, 2025