TOMZ 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.
Aktiensplits2
Ex-Datum
Split
Typ
20. Juli 2026
1-for-3
Umgekehrt
15. September 2020
1-for-8
Umgekehrt
Über TOMI Environmental Solutions, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
## History
RPS was founded in 1970, as Rural Planning Services, with founder Michael Boddington as its first chief executive. It was first listed on the London Stock Exchange in 1987.
In the late 20th century, the company expanded under the leadership of a later chief executive, Alan Hearne, and in 2001 he received the Financial Times / London Stock Exchange Entrepreneur of the Year award and company was nominated in the top four for PLC of the Year in the same awards.
In 2014 RPS Group acquired CgMs Consulting, a consultant company specialising in obtaining significant planning permission in green belt areas.
In August 2022, WSP Global made a takeover offer to purchase RPS Group for £591 million. In September 2022, RPS received a counter takeover offer from Tetra Tech for £636 million with WSP opting not to increase its bid. RPS' shareholders voted to accept the Tetra Tech offer in November 2022 and it was approved by the court in January 2023.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$6M2016-12-31 → 2025-12-31
EPS$-0.192019-12-31 → 2025-12-31
Freier Cashflow$-1M2016-12-31 → 2025-12-31
Nettogewinnmarge-49.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TOMZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.65-Jahres-Durchschnitt ≈-4.9
≈-4.9
·
·
P/S (TTM)
1.65-Jahres-Durchschnitt ≈2.7
≈2.7
1.0
Fairer Wert
K/B (MRQ)
7.95-Jahres-Durchschnitt ≈10.0
≈10.0
1.1
Überbewertet
Kurs / FCF (TTM)
-5.5
·
·
·
Kurs / Cashflow (TTM)
-5.55-Jahres-Durchschnitt ≈-9.9
≈-9.9
·
·
Kurs / Materieller Buchwert (MRQ)
141.95-Jahres-Durchschnitt ≈3.4
≈3.4
·
·
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
TOMZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-27.2%5-Jahres-Durchschnitt ≈-19.0%
≈-19.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.2%5-Jahres-Durchschnitt ≈-15.3%
≈-15.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-25.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TOMZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.195-Jahres-Durchschnitt ≈$-0.20
≈$-0.20
·
·
Revenue / Share (Umsatz / Aktie)
$0.285-Jahres-Durchschnitt ≈$0.38
≈$0.38
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.065-Jahres-Durchschnitt ≈$-0.11
≈$-0.11
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TOMZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.75-Jahres-Durchschnitt ≈0.6
≈0.6
0.7
Im Einklang
Inventory Turnover (Lagerumschlag)
0.85-Jahres-Durchschnitt ≈0.7
≈0.7
·
·
Receivables Turnover (Forderungsumschlag)
4.45-Jahres-Durchschnitt ≈3.5
≈3.5
4.5
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$281.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-100.2%
Nächster BerichtNov 12, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 14, 2026
$-0.05
$-0.11
55.4%
31. März 2026
Mai 19, 2026
$-0.12
$-0.12
2.0%
31. Dezember 2025
$-0.06
$-0.06
2.0%
30. September 2025
$-0.06
$-0.03
-96.1%
30. Juni 2025
$-0.18
$-0.09
-96.1%
31. März 2025
$-0.04
$-0.05
21.6%
31. Dezember 2024
$-0.05
$0.01
-590.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6M
$8M
$7M
$8M
$8M
$25M
$6M
$6M
$5M
$6M
$4M
$2M
Cost of Revenue
$3M
$4M
$3M
$3M
$3M
$10M
$2M
$2M
$2M
$3M
$2M
$874.0K
Gross Profit
$3M
$4M
$4M
$5M
$5M
$15M
$4M
$3M
$3M
$4M
$3M
$1M
R&D Expense
$289.9K
$290.7K
$491.8K
$352.2K
$572.7K
$455.0K
$340.6K
$916.0K
$454.1K
$184.3K
$100.3K
$156.0K
SG&A Expense
$5M
$5M
$5M
·
·
·
·
·
·
·
·
·
Operating Expenses
$7M
$8M
$8M
$8M
$10M
$11M
$6M
$6M
$7M
$7M
$6M
$5M
Operating Income
$-4M
$-4M
$-3M
$-3M
$-5M
$5M
$-2M
$-3M
$-3M
$-3M
$-3M
·
Interest Expense
·
·
$63.3K
$0
$1.0K
$43.5K
$200.0K
$221.9K
$191.3K
$0
$253.7K
$508.0K
Other Non-op
$105.3K
$-372.0K
$-53.3K
$1.9K
$414.6K
$-40.6K
$-214.5K
$-160.2K
$-195.7K
$211.9K
$-9M
$4M
Pretax Income
$-4M
$-4M
$-3M
$-3M
$-5M
$4M
$-2M
$-3M
$-4M
$-3M
$-12M
$268.4K
Income Tax
$0
$0
$0
$0
$-74.1K
$77.0K
$0
$0
$0
$0
$0
$0
Net Income
$-4M
$-4M
$-3M
$-3M
$-4M
$4M
$-2M
$-3M
$-4M
$-3M
$-12M
$268.4K
EPS (Basic)
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
$0.27
$-0.15
·
·
·
$-0.12
$0.00
EPS (Diluted)
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
$0.23
$-0.15
·
·
·
$-0.12
$0.00
Shares (Basic)
20,085,703
19,992,592
19,834,476
19,743,544
17,538,994
16,512,126
15,586,258
·
·
·
102,840,185
81,281,030
Shares (Diluted)
20,085,703
19,992,592
19,834,476
19,743,544
17,538,994
18,757,509
15,586,258
·
·
·
102,840,185
127,398,990
EBITDA
$-4M
·
·
$-3M
$-5M
$5M
$-2M
$-3M
$-3M
$-3M
·
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$88.0K
·
·
$5M
$5M
$897.2K
$2M
$5M
$948.3K
$6M
$160.6K
Receivables
$689.2K
$2M
$2M
$3M
$2M
$4M
$1M
$2M
$2M
$2M
$1M
$441.2K
Inventory
$3M
$4M
$5M
$4M
$5M
$4M
$2M
$3M
$4M
$4M
$1M
$772.8K
Prepaid Expense
$322.1K
$333.0K
$371.3K
$388.4K
$343.6K
$421.3K
$187.7K
$301.8K
$270.4K
$104.4K
$76.7K
$35.4K
Other Current Assets
$0
$675.3K
·
$475.1K
$341.0K
$358.9K
·
·
·
$0
$36.6K
$36.6K
Current Assets
$4M
$6M
$10M
$12M
$13M
$14M
$5M
$7M
$10M
$7M
$9M
$2M
PP&E (Net)
$614.3K
$875.4K
$1M
$1M
$1M
$1M
$1M
$2M
$712.8K
$611.8K
$250.3K
$288.2K
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$1M
$1M
$596.1K
$509.3K
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$954.7K
$756.0K
$518.4K
$345.8K
$221.2K
Intangibles
$1M
$1M
$1M
$1M
$956.3K
$722.9K
$939.0K
$1M
$2M
$2M
$2M
$3M
Other Non-current Assets
$559.7K
$675.3K
$550.7K
$475.1K
$341.0K
$358.9K
$114.0K
$11.4K
·
·
·
·
Total Assets
$7M
$10M
$13M
$15M
$16M
$17M
$8M
$10M
$12M
$9M
$12M
$5M
Accounts Payable
$1M
$2M
$1M
$2M
$1M
$2M
$713.2K
$1M
$751.7K
$735.9K
$1M
·
Accrued Liabilities
·
·
·
·
·
·
$66.7K
$66.7K
$80.0K
$0
·
·
Current Liabilities
$3M
$3M
$2M
$3M
$2M
$2M
$6M
$2M
$1M
$1M
$1M
$4M
Capital Leases
$370.6K
$513.4K
$642.5K
$761.1K
$861.4K
$953.2K
$1M
$0
·
·
·
·
Total Liabilities
$6M
$6M
$5M
$4M
$3M
$4M
$7M
$7M
$7M
$1M
$1M
$4M
Long-term Debt
$3M
·
·
·
·
·
$5M
$5M
$6M
·
·
·
Common Stock
$67.6K
$200.2K
$199.2K
$197.6K
$196.8K
$167.6K
$155.9K
$1M
$1M
$1M
$1M
$836.5K
Paid-in Capital
$59M
$58M
$58M
$58M
$57M
$52M
$44M
$43M
$42M
$41M
$40M
$19M
Retained Earnings
$-58M
$-54M
$-50M
$-46M
$-44M
$-39M
$-43M
$-41M
$-38M
$-34M
$-31M
$-19M
Stockholders' Equity
$588.5K
$4M
$8M
$11M
$14M
$13M
$889.5K
$3M
$5M
$8M
$10M
$1M
Liabilities + Equity
$7M
$10M
$13M
$15M
$16M
$17M
$8M
$10M
$12M
$9M
$12M
$5M
Shares Outstanding
6,759,157
20,015,205
19,923,955
19,763,955
19,680,955
16,761,513
15,587,552
124,290,418
122,049,958
120,825,134
120,063,180
83,646,275
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$271.3K
$296.5K
$366.7K
$329.2K
$294.7K
$719.8K
$716.2K
$634.7K
$607.1K
$586.4K
$499.3K
$470.3K
Stock-based Comp
$147.0K
$144.3K
$163.3K
$653.8K
·
$3M
$114.2K
$77.2K
$649.3K
$614.7K
$2M
$3M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$29.8K
$26.3K
$21.1K
$14.5K
$11.4K
$377.2K
$370.5K
$369.5K
$369.5K
$369.5K
$369.5K
$369.5K
Operating Cash Flow
$-1M
$-1M
$-4M
$-1M
$-4M
$5M
$-814.5K
$-2M
$-2M
$-5M
$-2M
$-1M
CapEx
$5.2K
$107.9K
$98.1K
$200.9K
·
$289.3K
$145.6K
$628.1K
$14.8K
$474.9K
$80.5K
$82.0K
Investing Cash Flow
$-135.6K
$-261.5K
$-216.7K
$-241.4K
$-639.4K
$-400.7K
$-293.3K
$-628.1K
$-14.8K
$-462.9K
$-80.5K
$-82.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$9M
$765.3K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$9M
$765.3K
Financing Cash Flow
$755.1K
$27.5K
$2M
$25.0K
$5M
$124.2K
$0
$-150.0K
$6M
$0
$7M
$663.3K
Net Change in Cash
·
·
·
·
·
$4M
$-1M
$-3M
$4M
$-5M
$6M
$-545.8K
Taxes Paid
$0
$0
$0
$-72.1K
$75.0K
$800
$800
·
·
·
·
·
Free Cash Flow
$-1M
·
·
·
·
$4M
$-960.0K
$-2M
$-2M
$-5M
$-2M
·
Levered FCF
·
·
·
·
·
$4M
$-1M
$-3M
$-3M
$-5M
$-2M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.6%
·
·
60.7%
59.2%
60.1%
61.7%
55.8%
61.4%
58.9%
60.8%
61.1%
Operating Margin
-68.4%
·
·
-34.6%
-63.5%
18.0%
-32.8%
-55.0%
-69.0%
-53.1%
·
·
Net Margin
-66.5%
·
·
-34.5%
-57.2%
17.5%
-36.2%
-57.9%
-72.9%
-49.8%
-290.5%
11.9%
Pretax Margin
-66.5%
·
·
-34.5%
-58.2%
17.8%
-36.2%
-57.9%
-72.9%
-49.8%
-290.5%
·
EBITDA Margin
-68.4%
·
·
-34.6%
-63.5%
18.0%
-32.8%
-55.0%
-69.0%
-53.1%
·
·
ROA
-44.8%
·
·
-18.1%
-26.9%
35.1%
-25.1%
-28.7%
-33.5%
-29.9%
-147.3%
5.1%
ROE
-231.0%
·
·
-24.8%
-30.8%
33.2%
-198.0%
-77.0%
-53.3%
-33.8%
-210.9%
-32.3%
ROIC
-654.9%
·
·
-25.2%
-35.6%
33.6%
-234.2%
-102.5%
-63.8%
-40.8%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
3.7
7.1
6.2
0.8
4.3
9.2
6.4
6.6
0.5
Quick Ratio
0.2
·
·
0.8
4.0
4.0
0.4
2.4
5.8
2.3
5.2
0.2
Interest Coverage
·
·
·
·
-4762.3
103.6
-10.4
-13.8
-18.0
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
·
0.5
0.5
2.0
0.7
0.5
0.5
0.6
0.5
0.4
Inventory Turnover
0.8
·
·
0.7
0.7
3.3
1.0
0.8
0.5
1.0
1.5
1.5
Receivables Turnover
4.4
·
·
3.5
2.7
9.6
3.5
2.8
3.0
4.3
4.5
3.6
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.03
·
·
$0.58
$0.69
$0.79
$0.01
$0.02
$0.04
$0.07
$0.09
$0.01
Revenue / Share
$0.28
·
·
$0.42
$0.44
$1.33
·
·
·
·
$0.04
$0.02
Cash Flow / Share
$-0.06
·
·
$-0.06
$-0.22
$0.24
·
·
·
·
$-0.02
$-0.01
Cash / Share
·
·
·
·
$0.27
$0.31
$0.01
$0.02
$0.04
$0.01
$0.05
$0.00
EPS (TTM)
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
$0.23
$-0.15
·
·
·
$-0.12
$0.00
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-27.2%
5.2%
-11.8%
7.5%
-69.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-0.06%
-33.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$8M
$7M
$8M
$8M
$25M
$6M
$6M
$5M
$6M
$4M
$2M
Net Income TTM
$-4M
$-4M
$-3M
$-3M
$-4M
$4M
$-2M
$-3M
$-4M
$-3M
$-12M
$268.4K
Market Cap
$16M
·
·
$10M
$32M
$77M
$110M
$119M
$98M
$261M
$519M
$181M
P/E
-4.1
-4.8
-5.9
-3.3
-6.6
19.9
-5.9
·
·
·
-36.0
·
P/S
2.8
·
·
1.2
4.2
3.1
17.3
21.4
19.6
41.1
123.7
80.4
P/B
26.9
·
·
0.8
2.4
5.8
123.4
39.8
18.1
31.6
49.8
160.5
P / Tangible Book
·
7.4
2.8
0.9
2.6
6.1
·
·
·
·
·
·
P / Cash Flow
-13.2
·
·
-7.8
-8.5
16.7
-134.7
-67.5
-40.1
-57.9
-313.6
-160.3
P / FCF
-13.2
·
·
·
·
17.9
-114.3
-49.8
-39.9
-52.4
-299.0
·
Earnings Yield
-24.4%
-20.9%
-16.8%
-30.6%
-15.2%
5.0%
-17.1%
·
·
·
-2.8%
0.00%
Gewinn- und Verlustrechnung18
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
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$3M
$3M
$1M
$2M
$1M
$3M
$2M
$3M
$2M
Cost of Revenue
$861.6K
$822.5K
$800.5K
$779.6K
$354.0K
$624.8K
$2M
$981.1K
$1M
$443.4K
$688.6K
$661.1K
$1M
$640.9K
$1M
$688.6K
Gross Profit
$1M
$831.8K
$216.2K
$1M
$677.1K
$951.7K
$-529.2K
$2M
$2M
$670.7K
$839.1K
$808.9K
$2M
$941.2K
$2M
$1M
R&D Expense
$38.1K
$56.8K
$150.5K
$10.7K
$84.1K
$44.6K
$104.8K
$56.3K
$61.6K
$68.0K
$271.2K
$76.3K
$73.7K
$70.5K
$97.6K
$118.2K
SG&A Expense
$793.9K
$904.0K
$1M
$1M
$1M
$1M
$2M
$909.9K
$1M
$1M
$1M
$1M
$943.3K
·
·
$1M
Operating Expenses
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-244.1K
$-626.3K
$-2M
$-321.4K
$-1M
$-754.5K
$-3M
$149.1K
$121.8K
$-1M
$-1M
$-901.0K
$-88.9K
$-1M
$-705.9K
$-653.5K
Interest Expense
·
·
·
$130.3K
$106.2K
$118.9K
·
$93.6K
$93.5K
$93.6K
·
$0
$0
$0
$0
$0
Interest Income
·
·
·
$1.4K
·
·
·
$3.5K
·
·
·
·
·
·
·
·
Other Non-op
$-138.2K
$-184.4K
$-159.8K
$-128.9K
$-104.8K
$498.9K
$-106.5K
$-90.1K
$-91.6K
$-83.7K
$-54.6K
$256
$349
$659
$891
$370
Pretax Income
$-382.3K
$-810.6K
$-2M
$-450.3K
$-1M
$-255.6K
$-3M
$59.0K
$30.2K
$-1M
·
$-900.8K
$-88.6K
$-1M
$-705.0K
$-653.1K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-382.3K
$-810.6K
$-2M
$-450.3K
$-1M
$-255.6K
$-3M
$59.0K
$30.2K
$-1M
$-1M
$-900.8K
$-88.6K
$-1M
$-705.0K
$-653.1K
EPS (Basic)
$-0.05
$-0.04
$-0.10
$-0.02
$-0.19
$-0.01
$-0.15
$0.00
$0.00
$-0.07
$-0.06
$-0.05
$0.00
$-0.06
$-0.05
$-0.03
EPS (Diluted)
$-0.05
$-0.04
$-0.10
$-0.02
$-0.19
$-0.01
$-0.15
$0.00
$0.00
$-0.07
$-0.06
$-0.05
$0.00
$-0.06
$-0.05
$-0.03
Shares (Basic)
7,596,869
20,421,539
·
20,075,205
6,682,504
20,015,205
·
20,015,205
19,984,875
19,954,511
·
19,823,955
19,823,955
19,806,622
·
19,758,520
Shares (Diluted)
7,596,869
20,421,539
·
20,075,205
6,682,504
20,015,205
·
20,096,751
22,133,562
19,954,511
·
19,823,955
19,823,955
19,806,622
·
19,758,520
EBITDA
$-244.1K
$-626.3K
·
$-321.4K
$-1M
$-754.5K
·
$149.1K
$121.8K
$-1M
·
$-901.0K
$-88.9K
$-1M
·
$-653.5K
Bilanz23
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
$322.0K
$280.0K
·
$490.0K
$569.5K
$674.0K
$88.0K
·
·
·
·
·
·
·
·
·
Receivables
$2M
$761.8K
$689.2K
$620.0K
$1M
$2M
$2M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
Inventory
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Prepaid Expense
$229.3K
$385.2K
$322.1K
$334.0K
$254.3K
$281.5K
$333.0K
$345.8K
$290.2K
$384.0K
$371.3K
$442.3K
$291.2K
$413.0K
$388.4K
$349.3K
Other Current Assets
$49.1K
·
·
$634.9K
$661.2K
·
·
·
·
·
·
·
·
$520.7K
·
·
Current Assets
$6M
$5M
$4M
$5M
$5M
$7M
$6M
$9M
$9M
$9M
$10M
$9M
$10M
$10M
$12M
$12M
PP&E (Net)
$513.2K
$565.0K
$614.3K
$678.5K
$749.1K
$818.3K
$875.4K
$914.2K
$983.6K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$975.9K
Other Non-current Assets
$709.5K
$660.6K
$559.7K
·
·
$735.4K
$675.3K
$672.6K
$638.4K
$593.9K
$550.7K
$596.2K
$565.5K
·
$475.1K
$458.6K
Total Assets
$8M
$7M
$7M
$8M
$8M
$10M
$10M
$12M
$13M
$12M
$13M
$12M
$13M
$14M
$15M
$16M
Accounts Payable
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Capital Leases
$292.9K
$332.7K
$370.6K
$407.8K
$444.3K
$479.4K
$513.4K
$546.8K
$579.7K
$612.0K
$642.5K
$672.5K
$702.0K
$730.9K
$761.1K
$785.0K
Total Liabilities
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$4M
Long-term Debt
$3M
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$81.4K
$207.0K
$202.8K
$200.8K
$200.8K
$200.2K
$200.2K
$200.2K
$200.2K
$199.6K
$199.2K
$198.2K
$198.2K
$198.2K
·
$197.6K
Paid-in Capital
$61M
$59M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$57M
Retained Earnings
$-59M
$-59M
$-58M
$-56M
$-56M
$-55M
$-54M
$-51M
$-51M
$-51M
$-50M
$-49M
$-48M
$-48M
$-46M
$-46M
Stockholders' Equity
$1M
$550
$588.5K
$2M
$3M
$4M
$4M
$7M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Liabilities + Equity
$8M
$7M
$7M
$8M
$8M
$10M
$10M
$12M
$13M
$12M
$13M
$12M
$13M
$14M
$15M
$16M
Shares Outstanding
8,142,577
20,696,686
20,277,205
20,075,205
20,015,205
20,015,205
20,015,205
20,015,205
20,015,205
19,955,205
19,923,955
19,823,955
19,823,955
19,763,955
19,763,955
19,763,955
Cashflow11
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
$50.1K
$52.9K
$65.0K
$68.6K
$69.2K
$68.5K
$72.2K
$69.9K
$76.6K
$77.9K
$93.4K
$93.9K
$90.6K
$88.8K
$81.5K
$82.6K
Stock-based Comp
$-1
$33.3K
$147.0K
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
$8.0K
$8.0K
$8.0K
$7.8K
$7.2K
$6.8K
$11.7K
$4.9K
$4.9K
$4.9K
$9.8K
$3.8K
$3.8K
$3.8K
$4.0K
$3.6K
Operating Cash Flow
$-2M
$295.6K
$-619.9K
$-113.5K
$-187.6K
$-275.7K
$12.7K
$105.3K
$-379.7K
$-1M
$-1M
$-163.4K
$-835.0K
$-1M
$-305.5K
$-477.8K
CapEx
$-1
$5.3K
$2.5K
$0
$2.7K
$0
$3.2K
$5.4K
$4.4K
$94.8K
$3.8K
$0
$60.2K
$34.1K
$137.2K
$12.1K
Investing Cash Flow
$-14.2K
$-5.3K
$-2.5K
$-66.0K
$-67.1K
$0
$-156.9K
$-5.4K
$-4.4K
$-94.8K
$-122.4K
$0
$-60.2K
$-34.1K
$-163.3K
$-12.1K
Financing Cash Flow
$2M
$-97.6K
$220.1K
$100.0K
$150.0K
$285.0K
$0
$0
$0
$27.5K
$2M
$0
$0
$0
$0
$25.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-895.2K
$-1M
·
$-464.9K
Taxes Paid
$1.0K
$0
·
·
$0
$0
·
·
·
$0
·
·
·
·
·
·
Free Cash Flow
·
$290.2K
·
·
·
$-275.7K
·
·
·
·
·
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
$-394.6K
·
·
·
·
·
·
·
·
·
·
Rentabilität8
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
61.7%
50.3%
·
61.2%
65.7%
60.4%
·
61.4%
61.5%
60.2%
·
55.0%
61.3%
59.5%
·
60.9%
Operating Margin
-10.9%
-37.9%
·
-16.0%
-109.9%
-47.9%
·
5.9%
4.0%
-110.1%
·
-61.3%
-3.2%
-75.1%
·
-37.1%
Net Margin
-17.0%
-49.0%
·
-22.4%
-120.0%
-16.2%
·
2.3%
1.0%
-117.6%
·
-61.3%
-3.2%
-75.0%
·
-37.1%
Pretax Margin
-17.0%
-49.0%
·
-22.4%
-120.0%
-16.2%
·
2.3%
1.0%
-117.6%
·
-61.3%
-3.2%
-75.0%
·
-37.1%
EBITDA Margin
-10.9%
-37.9%
·
-16.0%
-109.9%
-47.9%
·
5.9%
4.0%
-110.1%
·
-61.3%
-3.2%
-75.1%
·
-37.1%
ROA
-4.5%
-9.3%
·
-4.4%
-11.7%
-2.3%
·
0.48%
0.23%
-10.2%
·
-6.5%
-0.61%
-7.7%
·
-3.9%
ROE
-18.7%
-42.2%
·
-9.4%
-24.9%
-4.7%
·
0.70%
0.34%
-14.9%
·
-8.5%
-0.78%
-10.0%
·
-4.8%
ROIC
-17.1%
-113866.4%
·
-14.6%
-42.6%
-19.6%
·
2.0%
1.7%
-17.3%
·
-9.5%
-0.86%
-11.3%
·
-5.5%
Liquidität & Solvenz3
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
1.5
1.1
·
2.0
2.1
2.3
·
4.1
3.8
4.4
·
4.4
4.4
4.1
·
4.0
Quick Ratio
0.6
0.2
·
0.4
0.6
0.9
·
1.4
1.5
1.1
·
1.2
1.5
1.0
·
0.8
Interest Coverage
·
·
·
-2.5
-10.7
-6.3
·
1.6
1.3
-13.1
·
·
·
·
·
·
Effizienz3
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
0.3
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.2
0.1
0.2
·
0.2
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Receivables Turnover
1.5
1.2
·
1.1
0.4
0.8
·
0.9
0.9
0.5
·
0.6
1.0
0.6
·
0.6
Pro Aktie5
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
$0.18
$0.00
·
$0.11
$0.13
$0.19
·
$0.37
$0.36
$0.35
·
$0.48
$0.52
$0.53
·
$0.60
Revenue / Share
$0.30
$0.08
·
$0.10
$0.05
$0.08
·
$0.13
$0.14
$0.06
·
·
·
$0.08
·
$0.09
Cash Flow / Share
·
$0.01
·
·
·
$-0.01
·
·
·
$-0.06
·
·
·
$-0.07
·
·
Cash / Share
$0.04
$0.01
·
$0.02
$0.03
$0.03
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.21
$-0.35
·
$-0.37
$-0.35
$-0.16
·
$-0.13
$-0.18
$-0.18
·
$-0.16
$-0.14
$-0.18
·
$-0.18
Bewertung (TTM)9
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
$7M
$6M
·
$6M
$6M
$8M
·
$8M
$7M
$7M
·
$9M
$9M
$8M
·
$8M
Net Income TTM
$-3M
$-4M
·
$-5M
$-5M
$-3M
·
$-2M
$-3M
$-4M
·
$-3M
$-3M
$-3M
·
$-4M
Market Cap
$7M
$11M
·
$20M
$21M
$16M
·
$16M
$18M
$14M
·
$18M
$13M
$13M
·
$14M
P/E
-3.9
-1.6
·
-2.7
-3.1
-5.1
·
-6.1
-4.9
-3.8
·
-5.6
-4.8
-3.7
·
-3.9
P/S
1.0
2.0
·
3.6
3.4
2.0
·
1.9
2.5
2.0
·
2.0
1.5
1.7
·
1.9
P/B
4.7
20696.7
·
9.2
8.1
4.3
·
2.1
2.4
1.9
·
1.9
1.3
1.3
·
1.2
P / Tangible Book
84.3
·
·
23.9
15.8
6.3
·
2.5
2.8
2.3
·
2.1
1.4
1.4
·
1.3
P / Cash Flow
·
38.5
·
·
·
-59.5
·
·
·
-11.5
·
·
·
-9.7
·
·
Earnings Yield
-25.6%
-63.6%
·
-36.6%
-32.7%
-19.5%
·
-16.5%
-20.4%
-26.5%
·
-18.0%
-20.9%
-26.9%
·
-25.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$6M
$8M
$7M
$8M
$8M
Bruttogewinnmarge %
54.6%
·
·
60.7%
59.2%
Betriebsgewinnmarge %
-68.4%
·
·
-34.6%
-63.5%
Nettoergebnis
$-4M
$-4M
$-3M
$-3M
$-4M
Verwässerte EPS
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.3
·
·
3.7
7.1
Quick Ratio
0.2
·
·
0.8
4.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-1M
·
·
·
·
Institutionelle Eigentümer (13F)
21 Einreicher
· $1.4M 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.
Inhaber21
Gehaltener Wert$1.4M
Neue Positionen6
Geschlossene Positionen3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
6 (+1 vs. Vorquartal)
3 (-1 vs. Vorquartal)
4 (+3 vs. Vorquartal)
4 (+1 vs. Vorquartal)
+115K
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.
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 2 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.