TPCS TechPrecision Corporation - Common stock
$3,83
Kurs · Mai 19, 2026
Fundamentaldaten per Feb 17, 2026
52W-Spanne
$3–$6
28% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-7.9
ROE
-32.6%
Nettogewinnmarge
-8.1%
TPCS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.83
Marktkapitalisierung
$22M
P/E (TTM)
-7.9
EPS (TTM)
$-0.29
Umsatz (TTM)
$34M
Dividendenrendite
—
ROE
-32.6%
Verschuldungsgrad
0.0
52W-Spanne
$3 – $6
TPCS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$34M
2017-03-31
→
2025-03-31
EPS
$-0.29
2017-03-31
→
2025-03-31
Freier Cashflow
$-5M
2019-03-31
→
2025-03-31
Margen
-8.1%
2019-03-31
→
2025-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TPCS
Peer-Median
P/E (TTM)
-7.9
34.1
P/S (TTM) (K/V (TTM))
0.7
3.9
P/B (K/B)
2.6
2.6
EV / EBITDA
34.9
—
Price / FCF (Kurs / FCF)
-4.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TPCS
Peer-Median
Gross Margin (Bruttogewinnmarge)
12.7%
33.3%
Operating Margin (Betriebsgewinnmarge)
-6.3%
—
Net Profit Margin (Nettogewinnmarge)
-8.1%
3.4%
ROA
-8.1%
-1.4%
ROE
-32.6%
-5.4%
ROIC
-24.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TPCS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
18.9
Current Ratio (Liquiditätsgrad)
0.9
1.2
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TPCS
Peer-Median
Revenue YoY (Umsatz YoY)
7.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TPCS
Peer-Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.48%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $-0.15 | — | — |
| 30. September 2023 | $0.00 | — | — |
| 31. März 2014 | $-0.76 | $0.08 | -0.84% |
| 31. Dezember 2013 | $-0.16 | $-0.04 | -0.12% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TPCS | $22M | -7.9 | 7.7% | -8.1% | -32.6% | 12.7% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| SCWO | — | -1.5 | -51.7% | — | — | — |
| NEPH | — | 44.4 | 32.7% | — | — | — |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | $21M | |
| Cost of Revenue | $30M | $27M | $27M | $19M | $12M | $13M | $12M | $15M | $12M | $11M | $16M | $22M | |
| Gross Profit | $4M | $4M | $5M | $3M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | $-731.8K | |
| R&D Expense | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| SG&A Expense | $6M | $9M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-1M | $-2M | $623.2K | $-141.3K | $2M | $967.3K | $3M | $2M | $-2M | $-7M | |
| Interest Expense | · | · | $355.6K | $269.4K | $202.3K | $296.1K | $354.8K | $413.0K | $644.0K | $752.3K | $2M | $440.6K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3.6K | |
| Other Non-op | $-51.0K | $43.0K | $321.8K | $1M | $4.6K | $22.8K | $41.0K | $4.3K | $8.4K | $1.2K | $-4.6K | $874 | |
| Pretax Income | $-3M | $-5M | $-783.4K | $-542.2K | $425.5K | $-414.6K | $2M | $558.6K | $2M | $1M | $-4M | $-7M | |
| Income Tax | $-2.0K | $2M | $195.6K | $-192.4K | $104.9K | $-73.0K | $423.4K | $824.5K | $-3M | $-768 | $-160.5K | $-185.5K | |
| Net Income | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | · | · | · | · | · | |
| EPS (Basic) | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | $-0.34 | |
| EPS (Diluted) | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | $-0.34 | |
| Shares (Basic) | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 29,447,085 | 29,258,692 | 28,878,780 | 28,824,593 | 27,908,155 | 26,392,514 | 24,120,402 | 20,766,914 | |
| Shares (Diluted) | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 31,035,355 | 29,258,692 | 30,293,670 | 28,824,593 | 28,611,074 | 26,572,737 | 24,120,402 | 20,766,914 | |
| EBITDA | $638.0K | $-2M | $1M | $-101.1K | $1M | $576.3K | $3M | · | · | · | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195.0K | $138.0K | $534.5K | $1M | $2M | $930.9K | $2M | $3M | $3M | $1M | $1M | $1M | |
| Receivables | $2M | $2M | $2M | $3M | $608.1K | $990.3K | $1M | $1M | $2M | $2M | $826.4K | $2M | |
| Inventory | · | · | · | · | · | $1M | $1M | $2M | · | · | · | · | |
| Other Current Assets | $490.0K | $564.0K | $349.0K | $1M | $379.4K | $606.2K | $498.1K | $450.5K | $422.1K | $530.8K | $538.3K | $461.2K | |
| Current Assets | $15M | $15M | $15M | $16M | $10M | $8M | $9M | $7M | $8M | $6M | $6M | $10M | |
| PP&E (Net) | $14M | $15M | $14M | $13M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $30M | · | · | · | · | $14M | $14M | $14M | $13M | $12M | $12M | $12M | |
| Accum. Depreciation | $16M | · | · | · | · | $10M | $9M | $8M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $122.0K | $122.0K | $121.3K | $121.3K | $84.6K | $32.6K | $6.2K | $6.9K | $100.0K | $176.3K | $45.5K | $105.4K | |
| Total Assets | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | $17M | |
| Accounts Payable | $2M | $1M | $2M | $3M | $500.8K | $185.1K | $609.1K | $345.7K | $365.3K | $996.1K | $2M | $3M | |
| Accrued Liabilities | $4M | $4M | $3M | $3M | $2M | $2M | $753.5K | $788.1K | $893.4K | $2M | $2M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | $4M | |
| Current Liabilities | $17M | $18M | $9M | $13M | $5M | $3M | $3M | $2M | $3M | $6M | $8M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $521.4K | $684.3K | $826.7K | $991.1K | |
| Other Non-current Liabilities | $4M | $5M | $3M | $305.1K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $27M | $22M | $23M | $6M | · | · | · | · | · | · | $13M | |
| Long-term Debt | · | · | $6M | $7M | · | · | · | · | · | · | · | · | |
| Total Debt | $3.0K | · | $5M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $861 | $858 | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.5K | $2.4K | |
| Paid-in Capital | $19M | $15M | $15M | $15M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Retained Earnings | $-10M | $-7M | $-356.4K | $622.6K | $972.4K | $651.8K | $993.3K | $-576.6K | $-310.7K | $-5M | $-7M | $-3M | |
| AOCI | · | · | · | · | $21.8K | $21.7K | $21.9K | $24.2K | $19.3K | $21.6K | $23.6K | $-55.1K | |
| Stockholders' Equity | $9M | $8M | $15M | $15M | $10M | $9M | $10M | $8M | $8M | $2M | $288.5K | $4M | |
| Liabilities + Equity | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | $17M | |
| Shares Outstanding | 9,751,825 | 8,777,432 | 8,613,408 | 8,576,862 | 29,498,662 | 29,354,594 | 29,234,594 | 28,824,593 | 28,824,593 | 27,324,593 | 24,669,958 | 23,951,004 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $1M | $704.0K | $717.6K | $749.8K | $704.3K | $689.3K | $747.6K | $839.5K | $893.6K | |
| Stock-based Comp | $103.0K | $285.0K | $253.1K | $190.8K | $179.9K | $90.9K | $137.4K | $303.2K | $1M | $88.0K | $262.6K | $363.0K | |
| Deferred Tax | · | $2M | $195.6K | $-192.4K | $181.1K | $-73.0K | $423.4K | $825.4K | $-3M | $0 | · | · | |
| Other Non-cash | $-750.0K | $4M | $1M | $-851.2K | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $-599.0K | $728.0K | $3M | $257.8K | $635.9K | $676.8K | $531.3K | $1M | $2M | $1M | $-776.5K | $202.6K | |
| CapEx | $4M | $3M | $2M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K | $54.1K | $64.9K | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-9M | $-607.9K | $-39.8K | $-411.3K | $-914.5K | $-787.8K | · | · | · | |
| Net Debt Issued | $-654.0K | $-600.1K | $-605.9K | $-397.5K | $-120.4K | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $4M | $0 | $9.1K | $182.4K | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $188.6K | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $4M | $0 | $9.1K | $-188.6K | · | · | · | · | · | |
| Financing Cash Flow | $2M | $1M | $-1M | $7M | $1M | $-2M | $-772.6K | $-717.5K | $792.4K | · | · | · | |
| Net Change in Cash | $57.0K | $-396.0K | $-517.7K | $-1M | $1M | $-1M | $-652.5K | $-377.0K | $2M | $-4.2K | $249.6K | $-2M | |
| Free Cash Flow | $-5M | $-2M | $812.5K | $-681.2K | $89.0K | $636.9K | $84.7K | · | · | · | · | · | |
| Levered FCF | · | · | $368.2K | $-855.0K | $-63.5K | $393.0K | $-171.6K | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.5% | · | · | · | · | · | |
| Operating Margin | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.88% | 11.0% | · | · | · | · | · | |
| Net Margin | -8.1% | -22.3% | -3.1% | -1.6% | · | · | 6.6% | · | · | · | · | · | |
| Pretax Margin | -8.1% | -16.2% | -2.5% | -2.4% | 2.7% | -2.6% | 9.1% | · | · | · | · | · | |
| EBITDA Margin | 1.9% | -7.0% | 3.5% | -0.45% | 8.5% | 3.6% | 15.5% | · | · | · | · | · | |
| ROA | -8.1% | -20.3% | -2.6% | -1.3% | · | · | 7.3% | · | · | · | · | · | |
| ROE | -32.6% | -68.2% | -6.5% | -2.2% | · | · | 11.7% | · | · | · | · | · | |
| ROIC | -24.7% | -81.8% | -7.1% | -5.5% | 4.7% | -1.2% | 13.7% | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.6 | 1.2 | 2.1 | 3.1 | 3.1 | · | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -3.1 | -5.8 | 3.1 | -0.5 | 5.2 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.5 | 10.9 | · | · | · | · | · | |
| Receivables Turnover | 14.9 | 13.4 | 11.8 | 12.3 | 19.5 | 16.0 | 13.6 | · | · | · | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 0.51% | 41.1% | 42.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 26.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | $21M | |
| Net Income TTM | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | $-25.9K | $-25.9K | $-25.9K | $-25.9K | $-25.9K | |
| Market Cap | $22M | $32M | $61M | $232M | $150M | $149M | $119M | · | · | · | · | · | |
| Enterprise Value | $22M | · | $65M | $234M | · | · | · | · | · | · | · | · | |
| P/E | -7.9 | -4.5 | -64.3 | -169.0 | 508.0 | -508.0 | 102.0 | -216.0 | 16.7 | 18.4 | -2.9 | -12.6 | |
| P/S | 0.7 | 1.0 | 1.9 | 10.4 | 9.6 | 9.3 | 7.1 | · | · | · | · | · | |
| P/B | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | 15.7 | 12.3 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -37.4 | 24.3 | 19.4 | 899.5 | 235.7 | 220.3 | 224.5 | · | · | · | · | · | |
| P / FCF | -4.8 | -16.5 | 74.9 | -340.5 | 1684.5 | 234.1 | 1408.9 | · | · | · | · | · | |
| EV / EBITDA | 34.9 | · | 58.5 | -2314.6 | · | · | · | · | · | · | · | · | |
| EV / FCF | -4.7 | · | 80.1 | -343.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 2.1 | 10.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.6% | -22.4% | -1.6% | -0.59% | 0.20% | -0.20% | 0.98% | -0.46% | 6.0% | 5.4% | -34.1% | -7.9% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $9M | $7M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | $7M | $8M | |
| Cost of Revenue | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Gross Profit | $381.0K | $2M | $1M | $2M | $991.0K | $1M | $239.0K | $1M | $1M | $1M | $694.1K | $847.9K | $1M | $2M | $817.2K | $1M | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Operating Income | $-1M | $942.0K | $-463.0K | $367.0K | $-696.0K | $-488.0K | $-1M | $-2M | $-996.0K | $-597.0K | $-579.8K | $-734.1K | $274.3K | $-87.4K | $-558.0K | $-272.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | $109.5K | $148.6K | $94.1K | · | $93.6K | $83.7K | $83.6K | $87.9K | |
| Other Non-op | $0 | $1.0K | $1.0K | $5.0K | $44.0K | $-113.0K | $13.0K | $355.1K | $-110.0K | $-108.0K | $-94.1K | $-81.9K | $-93.3K | $613.9K | $-116.9K | $1M | |
| Pretax Income | $-1M | $825.0K | $-597.0K | $110.0K | $-799.0K | $-601.0K | $-1M | $-3M | $-1M | $-705.0K | $-673.9K | $-816.0K | $181.0K | $526.5K | $-674.9K | $-402.4K | |
| Income Tax | $0 | $0 | $0 | · | · | · | $0 | $2M | $-241.0K | $-177.0K | $-146.4K | $186.8K | $47.0K | $135.5K | $-173.7K | $193.4K | |
| Net Income | $-1M | $825.0K | $-597.0K | $112.0K | $-799.0K | $-601.0K | $-1M | $-5M | $-865.0K | $-528.0K | $-528.0K | $-1M | $134.0K | $390.9K | $-501.2K | $-595.8K | |
| EPS (Basic) | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.12 | $0.02 | $0.05 | $-0.06 | $-0.05 | |
| EPS (Diluted) | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.10 | $0.01 | $0.04 | $-0.06 | $-0.04 | |
| Shares (Basic) | 10,007,122 | 9,874,627 | 9,757,846 | -18,701,251 | 9,607,785 | 9,568,660 | 8,983,970 | -17,376,022 | 8,759,171 | 8,720,603 | 8,613,408 | -17,176,371 | 8,610,990 | 8,584,510 | 8,576,863 | -87,050,125 | |
| Shares (Diluted) | 10,007,122 | 10,155,565 | 9,757,846 | -18,701,251 | 9,607,785 | 9,568,660 | 8,983,970 | -17,376,022 | 8,759,171 | 8,720,603 | 8,613,408 | -18,012,743 | 9,033,677 | 8,998,195 | 8,576,863 | -88,605,573 | |
| EBITDA | $-1M | $942.0K | $238.0K | · | $-696.0K | $-488.0K | $-647.3K | · | $-996.1K | $-597.4K | $-20.1K | · | $274.3K | $-87.4K | $27.4K | · |
Bilanz 22
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.8K | $138.0K | $391.2K | $138.2K | $271.9K | $534.5K | $316.2K | $235.4K | $573.6K | $1M | |
| Receivables | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Other Current Assets | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K | $497.8K | $564.0K | $653.6K | $466.2K | $324.5K | $349.0K | $986.0K | $1M | $728.1K | $1M | |
| Current Assets | $18M | $18M | $16M | $15M | $14M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $16M | |
| PP&E (Net) | $11M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | $13M | $13M | |
| PP&E (Gross) | $29M | $29M | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $18M | $17M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K | $121.3K | $122.0K | $121.3K | $121.3K | $121.3K | $121.3K | $726.5K | $695.4K | $680.3K | $121.3K | |
| Total Assets | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | $38M | $38M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $1M | $2M | $2M | $743.9K | $2M | $1M | $4M | $4M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Current Liabilities | $18M | $17M | $16M | $17M | $16M | $17M | $18M | $18M | $17M | $15M | $10M | $9M | $9M | $12M | $13M | $13M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | $305.1K | |
| Total Liabilities | $25M | $25M | $24M | $25M | $24M | $26M | $28M | $27M | $26M | $24M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | · | · | · | |
| Total Debt | · | · | · | · | $19.0K | · | · | · | · | · | $5M | · | $5M | $3M | $3M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $910 | $1.0K | $876 | $874 | $861 | $861 | $3.4K | $3.4K | $3.4K | $858 | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $-11M | $-10M | $-11M | $-10M | $-10M | $-9M | $-9M | $-7M | $-2M | $-1M | $-883.9K | $-356.4K | $646.3K | $512.3K | $121.4K | $622.6K | |
| Stockholders' Equity | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $15M | |
| Liabilities + Equity | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | $38M | $38M | |
| Shares Outstanding | 10,006,332 | 9,947,950 | 9,767,536 | 9,751,825 | 9,607,525 | 9,609,232 | 9,082,432 | 8,777,432 | 8,762,432 | 8,737,432 | 8,613,408 | 8,613,408 | 34,443,959 | 34,443,959 | 34,307,450 | 8,576,862 |
Cashflow 13
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $694.0K | $703.0K | $701.0K | $703.0K | $702.0K | $697.2K | $694.0K | $670.0K | $630.9K | $568.3K | $559.7K | $550.7K | $550.1K | $531.2K | $585.4K | $481.9K | |
| Stock-based Comp | $383.0K | $70.0K | $69.0K | $63.0K | $22.0K | $8.8K | $9.0K | $89.0K | $186.8K | · | · | $-54.5K | $8.7K | $246.8K | $52.1K | $49.6K | |
| Deferred Tax | · | · | · | · | · | · | · | $2M | $-239.9K | $-176.6K | $-146.4K | $186.8K | $47.0K | $135.5K | $-173.7K | $194.1K | |
| Other Non-cash | · | · | $473.0K | · | · | · | $864.5K | · | · | · | $229.2K | · | · | · | $1M | · | |
| Operating Cash Flow | $183.0K | $-1M | $646.0K | $396.0K | $-570.0K | $-532.4K | $107.0K | $-452.0K | $-77.7K | $1M | $115.1K | $2M | $-752.4K | $174.5K | $1M | $2M | |
| CapEx | $1M | $995.0K | $1M | $1M | $1M | $1M | $201.0K | $448.0K | $123.1K | $805.0K | $2M | $2M | $163.7K | $295.4K | $204.0K | $502.5K | |
| Investing Cash Flow | $216.0K | $-314.0K | $976.0K | $-851.0K | $392.0K | $-591.1K | $-31.0K | $129.0K | $-123.0K | $-743.0K | $-2M | $-1M | $-187.7K | $-310.5K | $-763.0K | $-502.5K | |
| Net Debt Issued | · | · | $-169.0K | · | · | · | $-153.6K | · | · | · | $-147.4K | · | · | · | $-154.1K | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-569.0K | $1M | $-2M | $485.0K | $211.0K | $1M | $-170.0K | $70.0K | $453.9K | $-533.4K | $1M | $-991.6K | $1M | $-202.3K | $-1M | $-914.4K | |
| Net Change in Cash | $-170.0K | $77.0K | $-52.0K | $30.0K | $33.0K | $87.6K | $-94.0K | $-253.0K | $253.3K | $-133.4K | $-262.6K | $218.3K | $80.8K | $-338.3K | $-478.5K | $489.7K | |
| Free Cash Flow | · | · | $-604.0K | · | · | · | $-93.8K | · | · | · | $-2M | · | · | · | $1M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $1M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.4% | 27.1% | 14.0% | · | 13.0% | 11.3% | 3.0% | · | 15.2% | 13.0% | 9.4% | · | 18.0% | 20.4% | 11.6% | · | |
| Operating Margin | -19.1% | 10.4% | -6.3% | · | -9.1% | -5.5% | -16.8% | · | -13.0% | -7.5% | -7.9% | · | 3.3% | -1.0% | -7.9% | · | |
| Net Margin | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -11.3% | -6.6% | -7.2% | · | 1.6% | 4.6% | -7.1% | · | |
| Pretax Margin | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -14.4% | -8.8% | -9.1% | · | 2.2% | 6.2% | -9.5% | · | |
| EBITDA Margin | -19.1% | 10.4% | 3.2% | · | -9.1% | -5.5% | -8.1% | · | -13.0% | -7.5% | -0.27% | · | 3.3% | -1.0% | 0.39% | · | |
| ROA | -4.5% | 2.4% | -1.8% | · | -2.3% | -1.7% | -4.0% | · | -2.3% | -1.4% | -1.4% | · | 0.36% | 1.1% | -1.9% | · | |
| ROE | -18.3% | 9.2% | -7.4% | · | -7.6% | -5.4% | -13.3% | · | -6.1% | -3.6% | -3.6% | · | 0.85% | 2.4% | -3.8% | · | |
| ROIC | -16.9% | 10.3% | -5.6% | · | · | · | · | · | -6.1% | -3.3% | -2.4% | · | 0.99% | -0.35% | -2.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.5 | · | 1.8 | 1.3 | 1.2 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.1 | -4.0 | -6.2 | · | 2.9 | -1.0 | -6.7 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Receivables Turnover | 3.1 | 3.3 | 2.3 | · | 3.7 | 3.3 | 2.5 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 3.6 | 3.9 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $33M | $32M | · | $32M | $33M | $31M | · | $31M | $32M | $31M | · | $30M | $27M | $22M | · | |
| Net Income TTM | $-2M | $-1M | $-3M | · | $-4M | $-3M | $-3M | · | $-2M | $-531.1K | $-504.2K | · | $-880.9K | $-1M | $-255.2K | · | |
| Market Cap | $48M | $53M | $37M | · | $35M | $30M | $31M | · | $45M | $63M | $64M | · | $285M | $216M | $209M | · | |
| Enterprise Value | · | · | · | · | $35M | · | · | · | · | · | $68M | · | $290M | $219M | $211M | · | |
| P/E | -23.0 | -44.4 | -10.4 | · | -9.1 | -8.3 | -9.0 | · | -24.7 | -103.7 | -105.6 | · | -207.0 | -104.7 | -101.3 | · | |
| P/S | 1.6 | 1.6 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 9.4 | 8.0 | 9.6 | · | |
| P/B | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | 14.1 | · | |
| P / Tangible Book | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | 14.1 | · | |
| P / Cash Flow | · | · | 56.5 | · | · | · | 290.1 | · | · | · | 553.2 | · | · | · | 144.0 | · | |
| P / FCF | · | · | -60.5 | · | · | · | -332.0 | · | · | · | -36.6 | · | · | · | 167.6 | · | |
| EV / EBITDA | · | · | · | · | -50.2 | · | · | · | · | · | -3388.2 | · | 1056.2 | -2504.3 | 7714.5 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | · | 169.5 | · | |
| EV / Revenue | · | · | · | · | 1.1 | · | · | · | · | · | 2.2 | · | 9.5 | 8.1 | 9.7 | · | |
| Earnings Yield | -4.3% | -2.2% | -9.6% | · | -11.0% | -12.1% | -11.1% | · | -4.0% | -0.96% | -0.95% | · | -0.48% | -0.96% | -0.99% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $34M | $32M | — | $31M | $22M |
| Bruttogewinnmarge % | 12.7% | 13.0% | — | 15.6% | 15.2% |
| Betriebsgewinnmarge % | -6.3% | -14.7% | — | -3.5% | -7.0% |
| Nettoergebnis | $-3M | $-7M | — | $-979.0K | $-349.8K |
| Verwässerte EPS | $-0.29 | $-0.81 | — | $-0.11 | $-0.04 |
Bilanz
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | 0.3 | 0.2 |
| Liquiditätsgrad | 0.9 | 0.8 | — | 1.6 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | — | 0.3 | 0.3 |
Cashflow
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-5M | $-2M | — | $812.5K | $-681.2K |
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