NCRA Nocera, Inc. - common stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 2, 2026
$1.63
· of 52w range
· above low
· to high
$1.3052w low
$72.0052w high
Market Cap (MRQ)
$3M
P/E (TTM)
-0.2
EPS (TTM)
$-8.59
Revenue (TTM)
$8M
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52W Range
$1–$72
Analyst Rating
·
Price Target
·
P/E
-0.2
ROE
-111.7%
Net Profit Margin
-60.4%
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NCRA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.63
Market Cap (MRQ)
$3M
P/E (TTM)
-0.2
EPS (TTM)
$-8.59
Revenue (TTM)
$8M
ROE (TTM)
-111.7%
52W Range
$1–$72
NCRA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 7, 2026 | 1-for-30 | Reverse |
| Aug. 11, 2022 | 1-for-1 | Reverse |
| Nov. 6, 2017 | 1-for-200 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$11M2020-12-31 → 2025-12-31
EPS$-6.152019-12-31 → 2025-12-31
Free Cash Flow·2020-12-31 → 2024-12-31
Net margin-60.4%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NCRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.2 | · | · | · | |
| P/S (TTM) | 0.3 | · | · | · | |
| P/B (MRQ) | 0.5 | · | · | · | |
| Price / Cash Flow | -0.3 | · | · | · | |
| Price / Tangible Book | 18.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NCRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 1.7% | · | · | · | |
| Pretax Margin (TTM) | -55.1% | · | · | · | |
| Net Profit Margin (TTM) | -60.4% | · | · | · | |
| ROA (TTM) | -81.2% | · | · | · | |
| ROE (TTM) | -111.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NCRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 9.4 | · | · | · | |
| Quick Ratio | 11.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NCRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -9.0% | · | · | · | |
| Revenue CAGR 3Y | -7.9% | · | · | · | |
| Revenue CAGR 5Y | 56.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NCRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | |
| Receivables Turnover | 526.0 | · | · | · | |
| Revenue / Employee | ≈$648.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 12, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $12M | $24M | $14M | $4M | $1M | · | $5M | $0 | |
| Cost of Revenue | $11M | $12M | $24M | $14M | $4M | $526.3K | $104.2K | $2M | $0 | |
| Gross Profit | $161.2K | $270.7K | $195.0K | $256.0K | $73.8K | $643.8K | $352.6K | $3M | $0 | |
| SG&A Expense | $3M | $2M | $2M | $3M | $10M | $1M | $2M | $337.5K | $1.2K | |
| Operating Expenses | $3M | $5M | $5M | $3M | $10M | $1M | $2M | $337.5K | $1.2K | |
| Operating Income | · | · | $-4M | $0 | $0 | $-681.9K | $-1M | $3M | $-1.2K | |
| Interest Expense | · | · | · | · | · | $0 | $7.2K | $0 | · | |
| Other Non-op | $196.7K | $690.7K | $265.3K | $418.0K | $309 | $36 | $-34.8K | $47.8K | $0 | |
| Pretax Income | $-2M | $-4M | $-4M | $-2M | $0 | $-681.8K | $-1M | $3M | $-1.2K | |
| Income Tax | $252.0K | $234.6K | $22.7K | $-23.8K | $9.4K | $-42.8K | $-90.0K | $659.5K | $0 | |
| Net Income | $-3M | $-4M | $-4M | $-5M | $-10M | $-632.4K | $-1M | $2M | $-1.2K | |
| EPS (Basic) | $-6.15 | $-9.54 | $-0.42 | $-0.61 | $-1.57 | $-0.05 | $-0.10 | $0.18 | $-0.00 | |
| EPS (Diluted) | $-6.15 | $-9.54 | $-0.42 | $-0.61 | $-1.57 | $-0.05 | $-0.10 | $0.18 | $-0.00 | |
| Shares (Basic) | 481,121 | 468,251 | 9,814,000 | 7,876,367 | 6,107,727 | 11,752,447 | 12,353,227 | 10,006,436 | 10,000,000 | |
| Shares (Diluted) | 481,121 | 468,251 | 9,814,000 | 7,876,367 | 6,107,727 | 11,752,447 | 12,353,227 | 10,006,436 | 10,000,000 | |
| EBITDA | · | · | · | $0 | $-9M | $-681.9K | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $484.2K | $1M | $3M | $2M | $1M | $28.5K | $7.2K | $1.4K | |
| Receivables | $0 | $41.9K | $173.4K | $209.8K | $114.5K | $432.3K | $1M | $4M | $0 | |
| Inventory | · | $0 | $88.4K | $91.8K | $97.2K | $2M | $287.4K | $63.4K | $0 | |
| Prepaid Expense | $315.4K | $154.3K | $10.4K | $27.5K | $75.7K | $3.2K | $17.1K | $490.4K | $0 | |
| Current Assets | $8M | $680.6K | $2M | $3M | $7M | $4M | $3M | $4M | $109.0K | |
| PP&E (Net) | $882.8K | $1M | $2M | $844.6K | $24.1K | $50.9K | $194.8K | $58.7K | $0 | |
| PP&E (Gross) | · | · | · | $903.9K | $24.7K | $51.3K | $236.4K | $68.1K | · | |
| Accum. Depreciation | $7.0K | $388.2K | $235.5K | $59.3K | $593 | $361 | $41.6K | $9.4K | · | |
| Goodwill | $0 | $726.0K | $2M | $4M | $0 | $332.0K | $0 | · | · | |
| Intangibles | $0 | $97.8K | $114.1K | $130.4K | $0 | $0 | $473.9K | $0 | · | |
| Other Non-current Assets | $0 | $7.2K | $4.7K | $0 | · | · | · | · | · | |
| Total Assets | $10M | $3M | $5M | $8M | $7M | $5M | $3M | $4M | $109.0K | |
| Accounts Payable | · | $0 | $0 | $2.6K | $0 | $18.8K | $251.6K | $233.5K | $0 | |
| Accrued Liabilities | · | · | · | · | · | $0 | $5.0K | $74.4K | $0 | |
| Short-term Debt | · | · | $0 | $0 | $0 | $187.4K | $0 | · | · | |
| Current Liabilities | $693.0K | $749.1K | $2M | $2M | $2M | $2M | $3M | $2M | $113.2K | |
| Capital Leases | · | · | · | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $14.7K | $0 | |
| Total Liabilities | $8M | $773.5K | $2M | $2M | $2M | $2M | $3M | $2M | $113.2K | |
| Total Debt | · | $23.8K | $0 | $0 | $92.1K | $187.4K | · | · | · | |
| Common Stock | $481 | $468 | $11.2K | $9.2K | $7.1K | $9.1K | $12.4K | $12.3K | $10.0K | |
| Paid-in Capital | $25M | $25M | $22M | $20M | $14M | $3M | $271.9K | $115.3K | $-10.0K | |
| Retained Earnings | $-26M | $-23M | $-19M | $-15M | $-10M | $-293.2K | $339.2K | $2M | $-4.2K | |
| AOCI | $90.9K | $24.0K | $98.9K | $103.6K | $13.9K | $-49.8K | $-81.3K | $-61.5K | $-8 | |
| Stockholders' Equity | $-440.7K | $2M | $3M | $6M | $5M | $3M | $733.3K | $2M | $-4.2K | |
| Liabilities + Equity | $10M | $3M | $5M | $8M | $7M | $5M | $3M | $4M | $109.0K | |
| Shares Outstanding | 481,121 | 468,251 | 11,156,987 | 9,243,587 | 7,071,920 | 9,131,786 | 12,354,200 | 10,000,000 | 10,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $59.9K | $60.8K | $163.6K | $413.5K | $7M | $265.8K | $64.2K | $0 | · | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-42.8K | $-90.0K | $15.1K | $0 | |
| Amort. of Intangibles | $16.3K | $16.3K | $16.3K | $4.9K | $0 | $53.2K | $63.2K | $0 | · | |
| Operating Cash Flow | $-3M | $-2M | $-1M | $-2M | $203.1K | $-129.8K | $266.8K | $-790.3K | $-105.0K | |
| CapEx | · | $956 | $857.9K | $0 | $25.1K | $57.2K | $171.1K | $70.3K | $0 | |
| Investing Cash Flow | $-118.1K | $197.4K | $-1M | $-4M | $25.1K | $770.9K | $-713.0K | $-68.4K | $0 | |
| Stock Issued | $251.7K | $2M | $627.0K | $6M | $2M | $0 | $250 | $0 | · | |
| Net Stock Activity | $251.7K | $1M | $627.0K | $6M | $2M | $0 | · | · | · | |
| Financing Cash Flow | $10M | $1M | $449.9K | $6M | $1M | $217.5K | $468.4K | $844.8K | $106.4K | |
| Net Change in Cash | $7M | $-745.4K | $-2M | $462.1K | $1M | $995.0K | $21.3K | $5.8K | $1.4K | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $5.4K | $0 | $0 | |
| Free Cash Flow | · | $-2M | $-2M | · | · | $-187.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | $-187.0K | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.0% | 0.82% | 1.8% | 9.5% | · | · | · | · | |
| Operating Margin | · | · | · | 0.00% | -95.3% | · | · | · | · | |
| Net Margin | -26.1% | -13.8% | -17.9% | -34.1% | -96.7% | · | · | · | · | |
| Pretax Margin | -20.5% | -13.3% | -18.1% | 0.00% | -95.3% | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.00% | -95.3% | · | · | · | · | |
| ROA | -44.2% | -43.1% | · | -64.1% | -163.1% | -15.3% | · | · | · | |
| ROE | -348.4% | -49.2% | · | -89.0% | -262.8% | -38.5% | · | · | · | |
| ROIC | · | · | · | · | -197.8% | -23.3% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 2.0 | · | 2.1 | 3.0 | 1.7 | · | · | · | |
| Quick Ratio | 11.5 | 1.0 | · | 2.0 | 1.5 | 0.6 | · | · | · | |
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 3.1 | · | 1.9 | 1.7 | · | · | · | · | |
| Inventory Turnover | · | 317.3 | · | 146.6 | 5.6 | 0.5 | · | · | · | |
| Receivables Turnover | 526.0 | 138.7 | · | 87.0 | 17.6 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.92 | $0.30 | · | $0.65 | $0.45 | $0.28 | · | · | · | |
| Revenue / Share | $22.93 | $1.28 | $2.44 | $1.79 | $1.09 | · | · | · | · | |
| Cash Flow / Share | $-5.37 | $-0.12 | $-0.11 | $-0.22 | $0.03 | $-0.01 | · | · | · | |
| Cash / Share | $16.53 | $0.03 | · | $0.31 | $0.23 | $0.11 | · | · | · | |
| EPS (TTM) | $-6.15 | $-0.34 | $-0.42 | $-0.61 | $-1.57 | $-0.05 | $-0.10 | $0.18 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -49.3% | 69.6% | 266.8% | 228.5% | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | 46.6% | 173.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $12M | $24M | $14M | $4M | $1M | $72.9K | $5M | · | |
| Net Income TTM | $-3M | $-4M | $-4M | $-5M | $-10M | $-632.4K | $-1M | $2M | · | |
| Market Cap | $408.5K | $12M | · | $12M | $64M | · | · | · | · | |
| Enterprise Value | · | $11M | · | $9M | $62M | · | · | · | · | |
| P/E | -0.1 | -2.5 | -3.1 | -2.1 | -3.8 | · | · | · | · | |
| P/S | 0.0 | 1.0 | · | 0.8 | 16.6 | · | · | · | · | |
| P/B | -0.9 | 2.8 | · | 2.0 | 13.4 | · | · | · | · | |
| P / Tangible Book | · | 9.4 | 9.2 | 5.9 | 13.4 | · | · | · | · | |
| P / Cash Flow | -0.2 | -7.5 | · | -6.7 | 254.1 | · | · | · | · | |
| P / FCF | · | -7.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -6.5 | · | · | · | · | |
| EV / FCF | · | -7.3 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.6 | 16.0 | · | · | · | · | |
| Earnings Yield | -724.7% | -39.9% | -32.1% | -47.7% | -26.1% | · | · | · | · |
Income Statement
| Metric | 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 | $2M | $2M | $3M | $3M | $-893.1K | $1M | $7M | $5M | $7M | $7M | $5M | $4M | $12M | $678.8K | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $3M | $3M | $-1000.0K | $1M | $7M | $5M | $7M | $7M | $5M | $4M | $9M | $634.2K | |
| Gross Profit | $18.0K | $42.0K | $32.4K | $49.1K | $30.0K | $47.3K | $106.8K | $34.1K | $45.8K | $84.0K | $37.7K | $51.4K | $37.2K | $68.7K | $143.0K | $44.6K | |
| SG&A Expense | $591.6K | $559.2K | $1M | $869.7K | $178.7K | $281.9K | $1M | $335.2K | $354.4K | $451.5K | $598.6K | $319.8K | $368.7K | $1M | $646.1K | $852.8K | |
| Operating Expenses | $1M | $619.1K | $1M | $869.7K | $178.7K | $281.9K | $4M | $335.2K | $354.4K | $451.5K | $3M | $319.8K | $368.7K | $1M | $646.1K | $852.8K | |
| Operating Income | $-1M | $-577.1K | · | $-820.6K | $-148.7K | $-234.6K | · | $-301.1K | $-308.7K | $-367.5K | $-3M | $-268.4K | $-331.4K | $-990.7K | · | $-808.2K | |
| Other Non-op | $-366.6K | $-696.7K | $843.2K | $-688.8K | $16.6K | $25.6K | $146.5K | $-27.7K | $376.3K | $195.6K | $282.0K | $-4.4K | $-880 | $-11.5K | $409.9K | $7.9K | |
| Pretax Income | $-2M | $-1M | $-352.8K | $-2M | $-132.1K | $-208.9K | $-4M | $-328.7K | $67.7K | $-171.9K | $-3M | $-272.8K | $-332.3K | $-1M | $-93.2K | $-800.3K | |
| Income Tax | $0 | $0 | $108.5K | $2.9K | $140.6K | $0 | $112.7K | $-509 | $-1.8K | $124.1K | $22.7K | $0 | $0 | $0 | $-23.4K | $0 | |
| Net Income | $-2M | $-1M | $-805.9K | $-2M | $-316.4K | $-256.9K | $-4M | $-315.3K | $84.4K | $-288.6K | $-3M | $-264.1K | $-311.4K | $-987.6K | $-3M | $-865.5K | |
| EPS (Basic) | $-0.99 | $-2.63 | $-4.87 | $-0.10 | $-0.66 | $-0.52 | $-9.50 | $-0.02 | $0.01 | $-0.02 | $-0.26 | $-0.03 | $-0.03 | $-0.11 | $-0.34 | $-0.11 | |
| EPS (Diluted) | $-0.99 | $-2.63 | $-4.87 | $-0.10 | $-0.66 | $-0.52 | $-9.50 | $-0.02 | $0.01 | $-0.02 | $-0.26 | $-0.03 | $-0.03 | $-0.11 | $-0.34 | $-0.11 | |
| Shares (Basic) | 1,560,210 | 510,004 | · | 14,367,539 | 478,918 | 474,918 | · | 13,607,097 | 13,471,273 | 11,956,987 | · | 10,019,125 | 9,494,692 | 9,293,587 | · | 8,078,587 | |
| Shares (Diluted) | 1,560,210 | 510,004 | · | 14,367,539 | 478,918 | 474,918 | · | 13,607,097 | 13,471,273 | 11,956,987 | · | 10,019,125 | 9,494,692 | 9,293,587 | · | 8,078,587 | |
| EBITDA | $-1M | $-577.1K | · | $-820.6K | $-203.9K | $-283.4K | · | $-301.1K | $-263.0K | $-491.6K | · | $-268.4K | $-331.4K | $-990.7K | · | $-871.2K |
Balance Sheet
| Metric | 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 | $5M | $5M | $8M | $2M | $150.1K | $531.8K | $484.2K | $372.3K | $586.4K | $961.8K | $1M | · | $1M | $1M | $3M | $2M | |
| Receivables | $0 | $0 | $0 | $128.5K | $110.0K | $134.1K | $41.9K | $100.9K | $156.5K | $172.3K | $173.4K | $243.5K | $201.1K | $206.8K | $209.8K | $609.4K | |
| Inventory | · | · | · | · | $22.8K | $9.6K | · | $105.1K | $86.0K | $86.4K | $88.4K | $85.9K | $86.3K | $91.3K | $91.8K | $215.2K | |
| Prepaid Expense | $312.5K | $314.3K | $317.2K | $357.8K | $411.6K | $598.2K | $154.3K | $626.5K | $536.9K | $506.3K | $10.4K | $151.5K | $7.9K | $7.4K | $27.5K | $16.9K | |
| Current Assets | $5M | $6M | $8M | $3M | $696.2K | $1M | $680.6K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| PP&E (Net) | $881.1K | $881.9K | $882.8K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $844.6K | $912.3K | |
| Accum. Depreciation | $9.1K | $8.0K | $7.0K | $572.5K | $543.7K | $437.2K | $388.2K | $365.0K | $310.4K | $268.8K | $235.5K | $182.2K | $145.4K | $104.3K | $59.3K | $9.9K | |
| Goodwill | · | · | $0 | $2M | $2M | $2M | $726.0K | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | $0 | $85.6K | $89.7K | $93.7K | $97.8K | $101.9K | $106.0K | $110.1K | $114.1K | $118.2K | $122.3K | $126.4K | $130.4K | · | |
| Other Non-current Assets | $1M | $2M | $0 | $6.5K | $6.7K | $4.4K | $7.2K | $1M | $723.2K | $378.2K | $4.7K | $4.5K | $4.7K | $4.8K | $0 | · | |
| Total Assets | $8M | $9M | $10M | $6M | $4M | $5M | $3M | $7M | $7M | $7M | $5M | $8M | $7M | $8M | $8M | $10M | |
| Accounts Payable | · | · | · | · | · | $13.7K | · | $1M | $696.6K | $368.5K | $0 | $0 | $0 | $2.5K | $2.6K | $567.1K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $542.1K | $709.8K | $693.0K | $1M | $681.5K | $706.4K | $749.1K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | · | |
| Total Liabilities | $3M | $8M | $8M | $1M | $681.5K | $706.4K | $773.5K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Total Debt | · | · | · | $24.7K | $0 | $0 | · | $33.7K | $34.1K | $36.1K | · | · | · | · | · | $0 | |
| Common Stock | $1.6K | $510 | $481 | $14.4K | $14.4K | $14.2K | $468 | $13.6K | $13.6K | $13.0K | $11.2K | $10.0K | $9.7K | $9.7K | $9.2K | $9.0K | |
| Paid-in Capital | $34M | $26M | $25M | $28M | $25M | $25M | $25M | $25M | $25M | $24M | $22M | $22M | $21M | $21M | $20M | $17M | |
| Retained Earnings | $-29M | $-27M | $-26M | $-23M | $-22M | $-21M | $-23M | $-20M | $-20M | $-20M | $-19M | $-16M | $-16M | $-16M | $-15M | $-12M | |
| AOCI | $94.9K | $92.3K | $90.9K | $72.3K | $68.3K | $15.3K | $24.0K | $-91.4K | $-146.0K | $41.6K | $98.9K | $41.5K | $84.0K | $127.2K | $103.6K | $-11.7K | |
| Stockholders' Equity | $5M | $-1M | $-440.7K | $5M | $4M | $4M | $2M | $5M | $5M | $5M | $3M | $6M | $5M | $6M | $6M | $5M | |
| Liabilities + Equity | $8M | $9M | $10M | $6M | $4M | $5M | $3M | $7M | $7M | $7M | $5M | $8M | $7M | $8M | $8M | $10M | |
| Shares Outstanding | 1,560,210 | 510,004 | 481,121 | 14,367,539 | 14,367,539 | 14,247,539 | 468,251 | 13,636,987 | 13,556,987 | 12,956,987 | 11,156,987 | 10,019,295 | 9,693,587 | 9,693,587 | 9,243,587 | 9,018,587 |
Cash Flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $601.1K | $59.9K | $59.9K | $0 | $0 | $0 | $15.3K | $15.3K | $15.2K | $15.0K | $15.3K | $15.3K | $29.8K | $103.2K | $-399.4K | $606.4K | |
| Deferred Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $0 | $0 | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.9K | $0 | |
| Operating Cash Flow | $-1M | $-583.0K | $-1M | $-802.8K | $-205.2K | $-113.0K | $-1M | $-251.5K | $-239.6K | $-461.0K | $-32.5K | $-402.2K | $-285.5K | $-364.4K | $-1M | $-27.2K | |
| CapEx | · | · | · | $0 | · | · | · | $0 | $956 | $0 | $0 | $0 | $0 | $857.9K | · | · | |
| Investing Cash Flow | $0 | $-2M | $17.8K | $0 | $-136.2K | $429 | $-470.4K | $455.8K | $443.8K | $201.9K | $-627.0K | $627.0K | $951 | $-1M | $1M | $-5M | |
| Stock Issued | $0 | $0 | $11.7K | $0 | $90.0K | $150.0K | $2M | $0 | $0 | $0 | $0 | · | · | · | $1.9K | · | |
| Net Stock Activity | · | $0 | · | · | · | $150.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.6K | $-2.2K | $7M | $3M | $88.2K | $148.2K | $2M | $-433.7K | $-417.7K | $-60.7K | $572.4K | $-41.5K | $-39.9K | $-41.1K | $677.1K | $6M | |
| Net Change in Cash | $-574.8K | $-3M | $6M | $2M | $-381.6K | $47.6K | $111.9K | $-214.2K | $-375.4K | $-267.8K | $-51.7K | $165.1K | $-344.3K | $-1M | $702.5K | $603.5K | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | $0 | · | · | $0 | $0 | · | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-461.0K | · | · | · | · | · | · |
Profitability
| Metric | 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 | 0.84% | 1.8% | · | 3.1% | 0.82% | 1.1% | · | 2.5% | 0.68% | 1.7% | · | 0.71% | 0.70% | 1282.8% | · | 0.64% | |
| Operating Margin | -54.9% | -25.3% | · | -51.2% | -5.1% | -6.2% | · | -22.1% | -3.9% | -10.0% | · | -3.7% | -6.2% | -18510.5% | · | -63.4% | |
| Net Margin | -72.0% | -55.9% | · | -93.6% | -12.4% | -5.5% | · | -20.9% | -5.2% | -9.9% | · | -3.6% | -5.9% | -18453.8% | · | -63.0% | |
| Pretax Margin | -72.0% | -55.9% | · | -94.1% | -9.1% | -5.7% | · | -21.9% | -3.7% | -10.1% | · | -3.8% | -6.2% | -18725.5% | · | -62.8% | |
| EBITDA Margin | -54.9% | -25.3% | · | -51.2% | -5.1% | -6.2% | · | -22.1% | -3.9% | -10.0% | · | -3.7% | -6.2% | -18510.5% | · | -63.4% | |
| ROA | -24.4% | -18.5% | · | -23.1% | -8.6% | -4.2% | · | -3.9% | -5.0% | -6.6% | · | -3.0% | -5.0% | -13.7% | · | -10.3% | |
| ROE | -33.6% | -96.0% | · | -31.7% | -11.6% | -5.7% | · | -5.5% | -7.0% | -9.4% | · | -4.7% | -6.5% | -19.0% | · | -21.9% | |
| ROIC | -21.6% | 40.4% | · | -16.8% | -7.6% | -6.9% | · | -6.5% | -8.2% | -10.5% | · | -4.7% | -6.2% | -17.4% | · | -15.9% |
Liquidity & Solvency
| Metric | 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 | 9.4 | 8.0 | · | 2.5 | 1.0 | 1.8 | · | 0.5 | 0.6 | 0.9 | · | 1.4 | 1.1 | 1.3 | · | 1.1 | |
| Quick Ratio | 8.8 | 7.6 | · | 2.1 | 0.4 | 0.9 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.9 | 1.1 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency
| Metric | 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 | 0.3 | · | 0.2 | 0.7 | 0.8 | · | 0.2 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.0 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 72.5 | 93.3 | · | 13.9 | 77.9 | 54.2 | · | 48.0 | 13.6 | 4.4 | · | 0.8 | |
| Receivables Turnover | 38.9 | 34.0 | · | 14.0 | 29.8 | 29.6 | · | 7.9 | 37.8 | 25.9 | · | 17.1 | 14.2 | 0.0 | · | 2.3 |
Per Share
| Metric | 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 | $3.48 | $-2.80 | · | $0.34 | $0.26 | $0.29 | · | $0.34 | $0.35 | $0.36 | · | $0.57 | $0.55 | $0.59 | · | $0.61 | |
| Revenue / Share | $1.37 | $4.47 | · | $0.11 | $0.28 | $0.32 | · | $0.10 | $0.50 | $0.41 | · | $0.73 | $0.55 | $0.00 | · | $0.17 | |
| Cash Flow / Share | $-0.75 | $-1.14 | · | · | · | $-0.01 | · | · | · | $-0.04 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $3.07 | $10.52 | · | $0.14 | $0.01 | $0.04 | · | $0.03 | $0.04 | $0.07 | · | · | $0.12 | $0.15 | · | $0.24 | |
| EPS (TTM) | $-8.59 | $-8.27 | · | $-10.78 | $-10.70 | $-10.04 | · | $-0.30 | $-0.30 | $-0.34 | · | $-0.50 | $-0.58 | $-0.60 | · | $-1.78 |
Valuation (TTM)
| Metric | 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 | $8M | $10M | · | $8M | $7M | $10M | · | $20M | $26M | $25M | · | $29M | $22M | $18M | · | $3M | |
| Net Income TTM | $-5M | $-4M | · | $-6M | $-5M | $-4M | · | $-3M | $-3M | $-3M | · | $-4M | $-5M | $-5M | · | $-11M | |
| Market Cap | $4M | $104.0K | · | $23M | $15M | $14M | · | $16M | $15M | $17M | · | $15M | $24M | $11M | · | $13M | |
| Enterprise Value | · | · | · | $21M | $15M | $14M | · | $15M | $14M | $16M | · | · | · | · | · | $10M | |
| P/E | -0.3 | -0.7 | · | -4.5 | -2.9 | -3.0 | · | -116.9 | -109.7 | -112.4 | · | -90.7 | -128.2 | -58.2 | · | -23.6 | |
| P/S | 0.5 | 9.1 | · | 89.9 | 60.3 | 41.8 | · | 23.2 | 16.9 | 19.9 | · | 15.9 | 32.7 | 19.0 | · | 139.7 | |
| P/B | 0.8 | -0.1 | · | 4.7 | 4.0 | 3.5 | · | 3.4 | 3.1 | 3.6 | · | 2.7 | 4.5 | 2.0 | · | 2.3 | |
| P / Tangible Book | 0.8 | · | · | 7.8 | 8.3 | 7.4 | · | 12.6 | 10.6 | 11.0 | · | 9.0 | 18.0 | 6.8 | · | 11.5 | |
| P / Cash Flow | -3.8 | -0.2 | · | · | · | -123.8 | · | · | · | -36.0 | · | · | · | -31.2 | · | · | |
| EV / Revenue | · | · | · | 89.6 | 60.3 | 41.8 | · | 23.2 | 16.9 | 19.9 | · | · | · | · | · | 138.8 | |
| Earnings Yield | -301.5% | -135.1% | · | -22.5% | -34.3% | -33.5% | · | -0.86% | -0.91% | -0.89% | · | -1.1% | -0.78% | -1.7% | · | -4.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | · | · | · |
| Gross Margin % | 1.5% | 2.0% | · | · | · |
| Net Income | $-3M | $-4M | · | · | · |
| Diluted EPS | $-6.15 | $-9.54 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · |
| Current Ratio | 11.9 | 2.0 | · | · | · |
| Quick Ratio | 11.5 | 1.0 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-2M | · | · | · |
Institutional owners (13F) 10 filers · $141K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
10
Value held
$141K
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 2 (-1 vs prior Q) | 2 (0 vs prior Q) | 1 (0 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $76,123 | 89,662 | 53.91% | Shares |
| CITADEL ADVISORS LLC | $20,315 | 214,972 | 14.39% | Shares |
| XTX Topco Ltd | $19,561 | 206,993 | 13.85% | Shares |
| JANE STREET GROUP, LLC | $12,297 | 130,118 | 8.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,810 | 71,682 | 4.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,815 | 61,516 | 4.12% | Shares |
| Tower Research Capital LLC (TRC) | $137 | 1,448 | 0.10% | Shares |
| HRT FINANCIAL LP | $127 | 1,347,050 | 0.09% | Shares |
| Financial Gravity Wealth, Inc. | $11 | 55 | 0.01% | Shares |
| Financial Gravity Companies, Inc. | $5 | 55 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bi Zhang (2) | Dec. 28, 2020 | · | Initial filing | · | SEC |
| Yin-Chieh Cheng (2), Bi Zhang (2) ×2 filings | Feb. 11, 2019 | · | Initial filing | M&A / sale | 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.
Company insiders 10 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Song-Yuan Teng | Chief Executive Officer (Asia) | Aug. 17, 2026 A | 60,000 | 0 | 0 | $0 |
| Andy Ching-An Jin | Chief Executive Officer | Aug. 17, 2026 A | 50,000 | 0 | 0 | $0 |
| Yin-Chieh Cheng | CEO, President & Director | June 7, 2023 P | 3,616,391 | 0 | 0 | $0 |
| Shun-Chih Chuang | Chief Financial Officer | April 13, 2026 A | 420,001 | 0 | 0 | $0 |
| Feng-Hua Chen | Chief Operating Officer | April 13, 2026 A | 100,000 | 0 | 0 | $0 |
| Yi Wen Zhang | Director | April 13, 2026 A | 100,000 | 0 | 0 | $0 |
| Huiying Zhuang | Director | April 13, 2026 A | 100,000 | 0 | 0 | $0 |
| Sean Andrew Filson | Director | April 13, 2026 A | 100,000 | 0 | 0 | $0 |
| HRT FINANCIAL LP | 10% owner | June 30, 2026 S | 1,347,050 | 2 | 4 | $-14,807 |
| Bi Zhang | · | Oct. 8, 2020 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 71,682 SH | Aug. 19, 2026 | Daily |
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Source: SEC 10-Q/A filed Oct 2, 2026