VEEE Twin Vee PowerCats Co. - Common Stock
$10,03
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$0–$55
18% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$74
+638% upside
P/E (TTM)
-0.1
ROE
-52.7%
Nettogewinnmarge
-58.1%
VEEE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.03
Marktkapitalisierung
$608.3K
P/E (TTM)
-0.1
EPS (TTM)
$-4.37
Umsatz (TTM)
$15M
Dividendenrendite
—
ROE
-52.7%
Verschuldungsgrad
—
52W-Spanne
$0 – $55
VEEE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$15M
2020-12-31
→
2025-12-31
EPS
$-4.37
2020-12-31
→
2025-12-31
Freier Cashflow
$-9M
2021-12-31
→
2025-12-31
Margen
-58.1%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VEEE
Peer-Median
P/E (TTM)
-0.1
18.4
P/S (TTM) (K/V (TTM))
0.0
0.5
P/B (K/B)
0.0
0.9
Price / FCF (Kurs / FCF)
-0.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VEEE
Peer-Median
Gross Margin (Bruttogewinnmarge)
8.5%
36.6%
Operating Margin (Betriebsgewinnmarge)
-59.3%
—
Net Profit Margin (Nettogewinnmarge)
-58.1%
-4.5%
ROA
-40.9%
-5.4%
ROE
-52.7%
-12.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VEEE
Peer-Median
Current Ratio (Liquiditätsgrad)
2.2
2.4
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VEEE
Peer-Median
Revenue YoY (Umsatz YoY)
3.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-22.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VEEE
Peer-Median
VEEE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-24
Tief
$74.00
Hoch
$74.00
Median-Ziel
$74.00
+637,8%
Mittelwert-Ziel
$74.00
+637,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2025 | $-0.49 | — | — |
| 31. Dezember 2024 | $-0.35 | — | — |
| 30. September 2024 | $-0.26 | — | — |
| 30. Juni 2024 | $-0.13 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
| YYAI | $660M | 14.4 | 146.7% | 27.2% | 21.0% | 76.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $15M | $14M | $33M | $32M | $16M | $11M | |
| Cost of Revenue | $14M | $15M | $30M | $21M | $9M | $6M | |
| Gross Profit | $1M | $-751.4K | $3M | $11M | $6M | $5M | |
| R&D Expense | · | $586.4K | $1M | $941.5K | $211.1K | $0 | |
| SG&A Expense | $3M | $3M | $4M | $3M | $2M | $872.7K | |
| Operating Expenses | $10M | $14M | $15M | $17M | $8M | $4M | |
| Operating Income | $-9M | $-15M | $-12M | $-6M | $-2M | $720.8K | |
| Other Non-op | $174.0K | $541.9K | $2M | $228.3K | $619.7K | $450.2K | |
| Income Tax | · | · | · | · | · | $0 | |
| Net Income | $-9M | $-11M | $-7M | $-5M | $-1M | $1M | |
| EPS (Basic) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | |
| EPS (Diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | |
| Shares (Basic) | 1,968,121 | 1,003,204 | 9,520,000 | 7,624,938 | 5,331,400 | 4,000,000 | |
| Shares (Diluted) | 1,968,121 | 1,003,204 | 9,520,000 | 7,624,938 | 5,331,400 | 4,000,000 | |
| EBITDA | $-7M | $-13M | $-11M | $-6M | $-2M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $7M | $16M | $24M | $7M | $891.8K | |
| Short-term Investments | · | · | $4M | $1M | $3M | · | |
| Receivables | · | · | $80.2K | $14.2K | $5.1K | · | |
| Inventory | $2M | $3M | $5M | $4M | $2M | $936.7K | |
| Prepaid Expense | $227.8K | $196.1K | $463.2K | $882.4K | $903.8K | $350 | |
| Current Assets | $5M | $10M | $27M | $30M | $13M | $2M | |
| PP&E (Net) | $8M | $15M | $12M | $6M | $3M | $1M | |
| PP&E (Gross) | $13M | $19M | $15M | $7M | $3M | $2M | |
| Accum. Depreciation | $5M | $4M | $2M | $1M | $461.1K | $286.9K | |
| Total Assets | $16M | $26M | $40M | $38M | $21M | $5M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $1M | $799.3K | |
| Accrued Liabilities | $714.2K | $794.3K | $1M | $1M | $456.8K | $217.9K | |
| Current Liabilities | $2M | $4M | $4M | $4M | $2M | $1M | |
| Capital Leases | · | · | $436.7K | $919.6K | $1M | $1M | |
| Total Liabilities | $3M | $7M | $8M | $5M | $4M | $3M | |
| Long-term Debt | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | · | |
| Common Stock | $60 | $1.5K | $9.5K | $9.5K | $7.0K | $4.0K | |
| Paid-in Capital | $47M | $45M | $38M | $36M | $19M | $3M | |
| Retained Earnings | $-34M | $-25M | $-14M | $-7M | $-2M | $-1M | |
| Stockholders' Equity | $13M | $19M | $24M | $28M | $17M | $2M | |
| Liabilities + Equity | $16M | $26M | $40M | $38M | $21M | $5M | |
| Shares Outstanding | 60,647 | 1,487,445 | 9,520,000 | 9,520,000 | 7,000,000 | 4,000,000 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $553.8K | $198.5K | $155.7K | |
| Stock-based Comp | $303.1K | $1M | $2M | $1M | $309.8K | · | |
| Other Non-cash | $-308.6K | $1M | $-3M | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-7M | $-4M | $-2M | $364.6K | |
| CapEx | $2M | $6M | $5M | $3M | $2M | $525.2K | |
| Investing Cash Flow | $-2M | $-2M | $-7M | $-195.6K | $-8M | $-200.5K | |
| Stock Issued | $3M | · | $7M | $6M | $16M | · | |
| Net Stock Activity | $3M | · | · | $6M | $16M | · | |
| Financing Cash Flow | $2M | $-213.7K | $7M | $21M | $16M | $512.0K | |
| Free Cash Flow | $-9M | $-13M | $-12M | $-8M | $-4M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -5.2% | 29.1% | 33.3% | 39.8% | · | |
| Operating Margin | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% | · | |
| Net Margin | -58.1% | -76.8% | -21.5% | -18.1% | -6.4% | · | |
| EBITDA Margin | -47.5% | -89.0% | -31.8% | -18.8% | -10.3% | · | |
| ROA | -40.9% | -33.6% | -18.4% | -19.7% | -8.1% | · | |
| ROE | -52.7% | -51.7% | -27.7% | -26.4% | -5.9% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 6.3 | 7.9 | 6.1 | · | |
| Quick Ratio | 0.6 | 2.0 | 5.0 | 6.6 | 4.6 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.9 | 1.1 | 1.3 | · | |
| Inventory Turnover | 5.4 | 4.1 | 5.3 | 7.3 | 6.9 | · | |
| Receivables Turnover | · | · | 708.7 | 3314.1 | 6141.4 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -57.0% | 4.5% | 102.8% | 42.6% | · | |
| Revenue CAGR 3Y | -22.6% | -3.0% | 44.6% | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $14M | $33M | $32M | $16M | · | |
| Net Income TTM | $-9M | $-11M | $-7M | $-5M | $-1M | · | |
| Market Cap | $4M | $82M | $135M | $174M | $281M | · | |
| P/E | -0.4 | -0.5 | -18.7 | -27.3 | -211.1 | · | |
| P/S | 0.3 | 5.7 | 4.0 | 5.4 | 17.8 | · | |
| P/B | 0.3 | 4.3 | 5.7 | 6.1 | 16.8 | · | |
| P / Tangible Book | 0.3 | 4.3 | 5.7 | 6.1 | 16.8 | · | |
| P / Cash Flow | -0.6 | -11.7 | -19.5 | -42.0 | -144.1 | · | |
| P / FCF | -0.4 | -6.1 | -11.2 | -23.2 | -72.2 | · | |
| Earnings Yield | -251.1% | -200.2% | -5.3% | -3.7% | -0.47% | · |
Gewinn- und Verlustrechnung 16
| 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 | $3M | $4M | $3M | $3M | $5M | $4M | $2M | $3M | $4M | $5M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $5M | |
| Gross Profit | $-182.7K | $196.3K | $111.2K | $-45.2K | $654.1K | $537.1K | $-1M | $-145.7K | $202.3K | $277.3K | $116.1K | $605.5K | $935.7K | $2M | $1M | $3M | |
| R&D Expense | · | · | · | · | · | · | $2.5K | $89.4K | $344.8K | $149.7K | $415.6K | $63.9K | $261.5K | $702.6K | $261.2K | $283.9K | |
| SG&A Expense | $600.1K | $860.6K | $647.8K | $650.7K | $605.3K | $598.6K | $881.2K | $764.8K | $756.0K | $694.0K | $812.4K | $984.9K | $914.4K | $1M | $732.2K | $707.3K | |
| Operating Expenses | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-3M | $-4M | $-3M | $-3M | $-2M | $-4M | $-857.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52.9K | |
| Other Non-op | $123.5K | $41.7K | $62.3K | $21.2K | $21.7K | $68.9K | $92.1K | $101.9K | $139.9K | $208.0K | $188.1K | $335.4K | $1M | $541.1K | $468.4K | $-30.1K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Net Income | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-1M | $-3M | $-5M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | $-887.1K | |
| EPS (Basic) | $-5.07 | $-12.93 | $-1.19 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 | $-3.09 | $-1.77 | $-0.30 | $-0.20 | $-0.14 | $-0.12 | $-0.32 | $-0.10 | |
| EPS (Diluted) | $-5.07 | $-12.93 | $-1.19 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 | $-3.09 | $-1.77 | $-0.30 | $-0.20 | $-0.14 | $-0.12 | · | · | |
| Shares (Basic) | 571,161 | 161,925 | -3,656,156 | 2,237,299 | 51,339 | 40,201 | -1,852,796 | 952,000 | 952,000 | 952,000 | -19,040,000 | 9,520,000 | 9,520,000 | 9,520,000 | 620,396 | 7,013,478 | |
| Shares (Diluted) | 571,161 | 161,925 | -3,656,156 | 2,237,299 | 51,339 | 40,201 | -1,852,796 | 952,000 | 952,000 | 952,000 | -19,040,000 | 9,520,000 | 9,520,000 | 9,520,000 | · | · | |
| EBITDA | $-3M | $-2M | · | $-2M | $-1M | $-1M | · | $-3M | $-4M | $-2M | · | $-2M | $-3M | $-2M | · | $-857.0K |
Bilanz 22
| 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 | $4M | $5M | $1M | $3M | $6M | $5M | $7M | $11M | $14M | $16M | $16M | $12M | $26M | $21M | $24M | $20M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $995.2K | $982.6K | $4M | $11M | $999.6K | $1M | $1M | · | |
| Receivables | $243.1K | $583.3K | · | · | · | $198.8K | · | $129.5K | $115.8K | $90.9K | $80.2K | $508.5K | $570.1K | $625.3K | $14.2K | $1.6K | |
| Inventory | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $8M | $6M | $5M | $4M | $4M | |
| Prepaid Expense | $263.1K | $287.4K | $227.8K | $251.2K | $200.6K | $194.5K | $196.1K | $548.1K | $185.3K | $417.3K | $463.2K | $550.3K | $454.8K | $618.6K | $882.4K | $2M | |
| Current Assets | $9M | $10M | $5M | $10M | $13M | $12M | $10M | $15M | $20M | $22M | $27M | $33M | $34M | $29M | $30M | $26M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $11M | $15M | $14M | $14M | $14M | $12M | $10M | $10M | $6M | $6M | $5M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $15M | $19M | $18M | $17M | $17M | $15M | $12M | $11M | $7M | $7M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $830.1K | |
| Total Assets | $21M | $23M | $16M | $19M | $22M | $24M | $26M | $30M | $34M | $36M | $40M | $44M | $46M | $37M | $38M | $35M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $1M | $1M | $714.2K | $599.0K | $926.6K | $951.8K | $794.3K | $1M | $1M | $697.8K | $1M | $965.5K | $1M | $629.2K | $1M | $538.3K | |
| Current Liabilities | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Capital Leases | $2M | $2M | · | · | · | · | · | $109.3K | $218.6K | $327.7K | $436.7K | $540.5K | $667.2K | $793.6K | $919.6K | $949.5K | |
| Total Liabilities | $6M | $6M | $3M | $3M | $4M | $6M | $7M | $7M | $8M | $6M | $8M | $9M | $8M | $5M | $5M | $5M | |
| Long-term Debt | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | · | $499.9K | $499.9K | $499.9K | · | $499.9K | $499.9K | $499.9K | · | $499.9K | |
| Common Stock | $571 | $529 | $2.2K | $2.2K | $2.2K | $1.5K | $1.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $7.0K | |
| Paid-in Capital | $53M | $53M | $47M | $47M | $47M | $45M | $45M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | $36M | $29M | |
| Retained Earnings | $-39M | $-36M | $-34M | $-31M | $-29M | $-27M | $-25M | $-21M | $-19M | $-16M | $-14M | $-12M | $-10M | $-8M | $-7M | $-4M | |
| Stockholders' Equity | $14M | $17M | $13M | $16M | $19M | $18M | $19M | $17M | $20M | $22M | $24M | $26M | $27M | $28M | $28M | $30M | |
| Liabilities + Equity | $21M | $23M | $16M | $19M | $22M | $24M | $26M | $30M | $34M | $36M | $40M | $44M | $46M | $37M | $38M | $35M | |
| Shares Outstanding | 571,161 | 529,330 | 2,237,299 | 2,237,299 | 2,237,299 | 1,487,445 | 1,487,445 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 7,020,000 |
Cashflow 11
| 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 | $459.1K | $467.2K | $447.2K | $419.8K | $425.6K | $441.7K | $444.5K | $440.5K | $435.0K | $425.3K | $508.7K | $341.8K | $284.6K | $218.3K | $181.2K | $172.6K | |
| Stock-based Comp | $55.1K | $74.9K | $123.6K | $63.9K | $59.6K | $56.0K | $154.2K | $278.9K | $317.7K | $426.3K | $465.9K | $464.6K | $489.4K | $483.0K | $634.4K | $287.6K | |
| Other Non-cash | · | $-108.8K | · | · | · | $-623.7K | · | · | · | $-915.3K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-745.6K | $-2M | $-2M | $-2M | $-482.1K | $-2M | $-4.6K | $-4M | $-1M | $-2M | $-2M | $-1M | |
| CapEx | $126.8K | $108.7K | $140.3K | $480.4K | $707.7K | $828.9K | $1M | $1M | $2M | $2M | $3M | $789.3K | $879.9K | $744.0K | $971.5K | $584.7K | |
| Investing Cash Flow | $-126.8K | $-108.7K | $359.7K | $-452.9K | $-707.7K | $-789.8K | $-1M | $-320.0K | $-2M | $1M | $4M | $-10M | $-412.7K | $-243.0K | $-884.0K | $415.3K | |
| Stock Issued | $0 | $6M | $0 | $1 | · | · | · | $0 | · | · | $0 | $0 | · | · | $-9M | · | |
| Net Stock Activity | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.4K | $6M | $115.9K | $-156.2K | $3M | $-54.8K | $-23.2K | $-53.5K | $-53.3K | $-83.7K | $-74.3K | $-29.5K | $7M | $-2.8K | $6M | $15M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · |
Rentabilität 6
| 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 | -5.8% | 5.0% | · | -1.3% | 13.8% | 14.9% | · | -5.0% | 4.7% | 5.3% | · | 31.4% | 27.8% | 36.3% | · | 37.8% | |
| Operating Margin | -96.6% | -53.9% | · | -81.0% | -35.2% | -46.5% | · | -103.0% | -107.7% | -48.2% | · | -34.4% | -37.5% | -26.7% | · | -9.7% | |
| Net Margin | · | -52.8% | · | -80.4% | -34.8% | -44.6% | · | -86.6% | -68.1% | -32.0% | · | -30.3% | -23.4% | -20.6% | · | -10.1% | |
| EBITDA Margin | -81.9% | -42.1% | · | -68.7% | -26.3% | -34.3% | · | -87.8% | -97.6% | -40.1% | · | -30.2% | -37.5% | -26.7% | · | -9.7% | |
| ROA | · | -9.0% | · | -11.2% | -5.9% | -5.4% | · | -6.8% | -7.4% | -4.6% | · | -6.2% | -5.7% | -6.4% | · | -3.1% | |
| ROE | · | -12.0% | · | -16.5% | -8.6% | -8.1% | · | -11.6% | -12.6% | -6.7% | · | -8.8% | -8.9% | -8.4% | · | -3.8% |
Liquidität & Solvenz 3
| 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 | 2.4 | 3.0 | · | 4.1 | 4.2 | 4.0 | · | 4.0 | 4.3 | 7.5 | · | 6.1 | 7.5 | 7.4 | · | 6.6 | |
| Quick Ratio | 1.1 | 1.9 | · | 1.1 | 1.9 | 1.7 | · | 2.9 | 3.3 | 5.9 | · | 4.5 | 6.2 | 6.0 | · | 5.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.2 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.0 | · | 0.5 | 0.8 | 1.2 | · | 0.9 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 17.4 | 10.1 | · | · | · | 24.9 | · | 9.1 | 12.6 | 14.7 | · | 31.7 | 28.5 | 28.2 | · | 82.2 |
Bewertung (TTM) 10
| 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 | $15M | $16M | · | $15M | $16M | $16M | · | $21M | $26M | $30M | · | $34M | $34M | $32M | · | $27M | |
| Net Income TTM | $-8M | $-8M | · | $-9M | $-11M | $-11M | · | $-12M | $-10M | $-7M | · | $-5M | $-4M | $-4M | · | $-3M | |
| Market Cap | $3M | $136.0K | · | $6M | $5M | $5M | · | $57M | $52M | $82M | · | $129M | $202M | $161M | · | $171M | |
| P/E | -0.1 | -0.0 | · | -0.5 | -0.3 | -0.4 | · | -0.8 | -1.0 | -3.9 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 2.8 | 2.0 | 2.7 | · | 3.8 | 5.9 | 5.0 | · | 6.3 | |
| P/B | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 3.3 | 2.6 | 3.7 | · | 5.0 | 7.4 | 5.8 | · | 5.8 | |
| P / Tangible Book | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 3.3 | 2.6 | 3.7 | · | 5.0 | 7.4 | 5.8 | · | 5.8 | |
| P / Cash Flow | · | -0.1 | · | · | · | -2.9 | · | · | · | -46.8 | · | · | · | -72.3 | · | · | |
| P / FCF | · | -0.1 | · | · | · | -1.9 | · | · | · | -21.9 | · | · | · | -54.2 | · | · | |
| Earnings Yield | -991.3% | -21431.9% | · | -212.4% | -342.9% | -257.7% | · | -128.3% | -95.4% | -25.9% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $15M | $14M | $33M | $32M | $16M |
| Bruttogewinnmarge % | 8.5% | -5.2% | 29.1% | 33.3% | 39.8% |
| Betriebsgewinnmarge % | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% |
| Nettoergebnis | $-9M | $-11M | $-7M | $-5M | $-1M |
| Verwässerte EPS | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | 2.8 | 6.3 | 7.9 | 6.1 |
| Quick Ratio | 0.6 | 2.0 | 5.0 | 6.6 | 4.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-9M | $-13M | $-12M | $-8M | $-4M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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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Institutionelle Eigentümer (13F) 1 Einreicher · $3K gesamt · Stand 31. Dezember 2025
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.
Institutionelle Aktivität — Q1 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 9 (+6 vs. Vorquartal) | 5 (+2 vs. Vorquartal) | 2 (-2 vs. Vorquartal) | 0 (-1 vs. Vorquartal) | +893K |
Verglichen mit Q4 2025. 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.278 | 1.884 | 100,00% | Aktien |
Unternehmensinsider 2 Insider · 1 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dickerson Michael Patrick | Interim CFO | 11. Juli 2026 A | 4.188 | 0 | 0 | $0 |
| HRT FINANCIAL LP | 10%-Eigentümer | 27. Juli 2026 S | 5.523 | 0 | 1 | $-897.031 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua S. Horowitz ×3 Einreichungen | 8. Mai 2025 | 3,60% | Änderung | — | SEC |
| Joseph C. Visconti | 3. Januar 2025 | 20,80% | 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.
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 315 SH | 19. August 2026 | Täglich |