AERTW Aeries Technology, Inc. - Warrant
NASDAQ · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 10, 2026
$0,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,01mínimo 52 semanas
$0,03máximo 52 semanas
Capitalización Bursátil
$635.3K
P/E (TTM)
0.0
BPA (TTM)
$0.29
Ingresos (TTM)
$77M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
0.0
ROE
-90.1%
Margen de Beneficio Neto
4.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AERTW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.01
Capitalización Bursátil
$635.3K
P/E (TTM)
0.0
BPA (TTM)
$0.29
Ingresos (TTM)
$77M
ROE (TTM)
-90.1%
Deuda/Capital (MRQ)
-1.7
Rango 52S
$0–$0
AERTW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$70M2023-03-31 → 2026-03-31
BPA$0.052024-03-31 → 2026-03-31
Flujo de caja libre$6M2024-03-31 → 2026-03-31
Margen neto4.2%2025-03-31 → 2026-03-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AERTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B (P/C) | -0.2 | · | · | · | |
| EV / EBITDA | 0.4 | · | · | · | |
| Price / FCF (Precio / FCF) | 0.1 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 0.1 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.0 | · | · | · | |
| EV / FCF | 0.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AERTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 26.0%promedio 5A ≈26.1% | ≈26.1% | · | · | |
| Margen Operativo (TTM) | 9.2%promedio 5A ≈-10.1% | ≈-10.1% | · | · | |
| EBITDA Margin (Margen EBITDA) | 6.5%promedio 5A ≈-10.1% | ≈-10.1% | · | · | |
| Margen antes de impuestos (TTM) | 8.6%promedio 5A ≈0.63% | ≈0.63% | · | · | |
| Margen de Beneficio Neto (TTM) | 4.2% | · | · | · | |
| ROA (TTM) | 8.0%promedio 5A ≈-12.4% | ≈-12.4% | · | · | |
| ROE (TTM) | -90.1%promedio 5A ≈-24.2% | ≈-24.2% | · | · | |
| ROIC | 95.8%promedio 5A ≈-318.8% | ≈-318.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AERTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -1.7promedio 5A ≈-1.4 | ≈-1.4 | · | · | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -0.3promedio 5A ≈-0.2 | ≈-0.2 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 9.8promedio 5A ≈-7.4 | ≈-7.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AERTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.26%promedio 5A ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.7% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 76.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -33.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AERTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.7promedio 5A ≈1.7 | ≈1.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$41.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $70M | $70M | $73M | $53M | |
| Cost of Revenue | $53M | $53M | $51M | $39M | |
| Gross Profit | $17M | $17M | $22M | $14M | |
| SG&A Expense | $13M | $45M | $19M | $11M | |
| Operating Expenses | $13M | $45M | $19M | $11M | |
| Operating Income | $5M | $-29M | $3M | $2M | |
| Interest Expense | $463.0K | $751.0K | $462.0K | $185.0K | |
| Other Non-op | $947.0K | $6M | $16M | $435.0K | |
| Pretax Income | $5M | $-23M | $19M | $3M | |
| Income Tax | $2M | $-1M | $2M | $1M | |
| Net Income | $3M | $-22M | $17M | $2M | |
| EPS (Basic) | $0.05 | $-0.46 | $0.91 | · | |
| EPS (Diluted) | $0.05 | $-0.46 | $0.91 | · | |
| Shares (Basic) | 48,329,709 | 43,080,693 | 15,532,382 | · | |
| Shares (Diluted) | 48,329,709 | 43,080,693 | 15,532,382 | · | |
| EBITDA | $5M | $-29M | $3M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $2M | $1M | |
| Prepaid Expense | $6M | $8M | $7M | $4M | |
| Current Assets | $24M | $21M | $33M | $21M | |
| PP&E (Net) | $2M | $2M | $4M | $3M | |
| PP&E (Gross) | $6M | $6M | $8M | $6M | |
| Accum. Depreciation | $5M | $4M | $4M | $3M | |
| Other Non-current Assets | $2M | $1M | $2M | $2M | |
| Total Assets | $42M | $40M | $49M | $34M | |
| Accounts Payable | $9M | $8M | $7M | $2M | |
| Accrued Liabilities | $2M | $5M | $5M | $1M | |
| Short-term Debt | $4M | $7M | $7M | $1M | |
| Current Liabilities | $31M | $32M | $38M | $13M | |
| Capital Leases | $6M | $7M | $6M | $4M | |
| Deferred Tax | $197.0K | $139.0K | $92.0K | $168.0K | |
| Other Non-current Liabilities | $6M | $4M | $4M | $3M | |
| Total Liabilities | $44M | $46M | $51M | $21M | |
| Long-term Debt | $890.0K | $1M | $1M | $969.0K | |
| Total Debt | $6M | $9M | $10M | · | |
| Paid-in Capital | $29M | $27M | · | $7M | |
| Retained Earnings | $-29M | $-31M | $-12M | $6M | |
| Treasury Stock | $1M | $724.0K | · | · | |
| AOCI | $-2M | $-908.0K | $-574.0K | $-1M | |
| Stockholders' Equity | $-3M | $-6M | $-12M | $12M | |
| Liabilities + Equity | $42M | $40M | $49M | $34M | |
| Shares Outstanding | 48,497,154 | 47,152,626 | 15,619,004 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $837.0K | $1M | $1M | $1M | |
| Stock-based Comp | $293.0K | $13M | $2M | $4M | |
| Deferred Tax | $172.0K | $-2M | $-718.0K | $-161.0K | |
| Operating Cash Flow | $7M | $-1M | $-4M | $2M | |
| CapEx | $1M | $1M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-858.0K | $-2M | $-2M | |
| Debt Issued | · | $2M | $882.0K | $368.0K | |
| Net Debt Issued | · | $2M | $882.0K | · | |
| Stock Issued | · | $5M | $9M | · | |
| Financing Cash Flow | $-3M | $2M | $7M | $252.0K | |
| Net Change in Cash | $2M | $680.0K | $953.0K | $780.0K | |
| Taxes Paid | $1M | $3M | $1M | $1M | |
| Free Cash Flow | $6M | $-2M | $-6M | · | |
| Levered FCF | $5M | $-3M | $-6M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.8% | 29.8% | · | |
| Operating Margin | 6.5% | -41.0% | 4.1% | · | |
| Net Margin | 4.0% | -30.8% | · | · | |
| Pretax Margin | 7.8% | -32.3% | 26.4% | · | |
| EBITDA Margin | 6.5% | -41.0% | 4.1% | · | |
| ROA | 6.9% | -48.4% | · | · | |
| ROE | -64.1% | 239.4% | · | · | |
| ROIC | 95.8% | -947.8% | -104.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | |
| Debt / Equity | -2.0 | -1.5 | -0.8 | · | |
| LT Debt / Equity | -0.3 | -0.2 | -0.1 | · | |
| Interest Coverage | 9.8 | -38.3 | 6.5 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.7 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $-0.06 | · | $-1224.00 | · | |
| Revenue / Share | $1.45 | $1.63 | · | · | |
| Cash Flow / Share | $0.14 | $-0.02 | · | · | |
| Cash / Share | $0.10 | · | $208.40 | · | |
| EPS (TTM) | $0.05 | $-0.46 | $0.91 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -0.26% | -3.2% | 36.5% | · | |
| Revenue CAGR 3Y | 9.7% | · | · | · | |
| Net Income YoY | · | · | 76.8% | · | |
| Net Income CAGR 3Y | -33.8% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $70M | $70M | $73M | · | |
| Net Income TTM | $3M | $-22M | $17M | · | |
| Market Cap | $965.1K | · | · | · | |
| Enterprise Value | $2M | · | · | · | |
| P/E | 0.4 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | -0.3 | · | · | · | |
| P / Cash Flow | 0.1 | · | · | · | |
| P / FCF | 0.2 | · | · | · | |
| EV / EBITDA | 0.5 | · | · | · | |
| EV / FCF | 0.4 | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | |
| Earnings Yield | 251.3% | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $17M | $17M | $15M | $19M | $18M | $17M | $17M | $20M | $19M | $18M | $16M | $15M | |
| Cost of Revenue | $16M | $15M | $14M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | |
| Gross Profit | $6M | $5M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | |
| SG&A Expense | $3M | $4M | $3M | $3M | $3M | $8M | $9M | $8M | $20M | $6M | $5M | $3M | $4M | $6M | |
| Operating Expenses | $3M | $4M | $3M | $3M | $3M | $8M | $9M | $8M | $20M | $6M | $5M | $3M | $4M | $3M | |
| Operating Income | $3M | $941.0K | $772.0K | $2M | $820.0K | $-3M | $-5M | $-4M | $-16M | $-9.0K | $733.0K | $1M | $777.0K | $6M | |
| Interest Expense | $116.0K | $123.0K | $76.0K | $94.0K | $170.0K | $243.0K | $226.0K | $135.0K | $147.0K | $148.0K | $115.0K | $76.0K | $123.0K | $19.0K | |
| Other Non-op | $-268.0K | $-519.0K | $828.0K | $-549.0K | $1M | $-937.0K | $6M | $1M | $12.0K | $-392.0K | $16M | $120.0K | $-65.0K | $-92.0K | |
| Pretax Income | $3M | $422.0K | $2M | $1M | $2M | $-4M | $608.0K | $-3M | $-16M | $1M | $16M | $2M | $712.0K | $795.0K | |
| Income Tax | $878.0K | $500.0K | $366.0K | $794.0K | $331.0K | $2M | $-1M | $-526.0K | $-1M | $417.0K | $557.0K | $679.0K | $218.0K | $-90.0K | |
| Net Income | $2M | $-269.0K | $1M | $369.0K | $2M | $-7M | $3M | $-2M | $-15M | $32M | $-17M | $927.0K | $494.0K | $885.0K | |
| EPS (Basic) | $0.31 | $-0.01 | $0.02 | $0.01 | $0.26 | $-0.10 | $0.08 | $-0.05 | $-0.39 | $1.99 | $-1.08 | · | · | · | |
| EPS (Diluted) | $0.27 | $-0.01 | $0.02 | $0.01 | $0.26 | $-0.10 | $0.08 | $-0.05 | $-0.39 | $1.99 | $-1.08 | · | · | · | |
| Shares (Basic) | 5,788,210 | · | 48,758,286 | 47,309,264 | 5,894,078 | · | 44,516,659 | 44,356,074 | 37,852,036 | · | 15,389,062 | · | · | · | |
| Shares (Diluted) | 6,576,986 | · | 48,758,286 | 47,309,264 | 5,894,078 | · | 44,516,659 | 44,356,074 | 37,852,036 | · | 15,389,062 | · | · | · | |
| EBITDA | $3M | · | $772.0K | $2M | $820.0K | · | $-5M | $-4M | $-16M | · | $733.0K | $-2M | $-1M | $-2M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $3M | $2M | $2M | $3M | $2M | $4M | $4M | $2M | $7M | $8.4K | $41.8K | $1M | |
| Prepaid Expense | $6M | $6M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $39.8K | $152.9K | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $837 | $3.3K | $5.8K | |
| Current Assets | $25M | $24M | $21M | $21M | $20M | $21M | $25M | $29M | $34M | $33M | $32M | $49.1K | $198.1K | $21M | |
| PP&E (Net) | · | $2M | · | · | · | $2M | $4M | $4M | $4M | $4M | $4M | · | · | $3M | |
| PP&E (Gross) | · | $6M | · | · | · | $6M | · | · | · | $8M | · | · | · | $6M | |
| Accum. Depreciation | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | |
| Other Non-current Assets | $2M | $2M | $3M | $1M | $2M | $1M | $5M | $5M | $3M | $2M | $2M | · | · | $2M | |
| Total Assets | $41M | $42M | $42M | $40M | $39M | $40M | $51M | $52M | $52M | $49M | $47M | $50M | $50M | $34M | |
| Accounts Payable | $9M | $9M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $2M | |
| Accrued Liabilities | · | $2M | · | · | · | $5M | · | · | · | $5M | · | $62.3K | $68.6K | $1M | |
| Short-term Debt | $3M | $4M | $3M | $4M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $557.8K | · | $1M | |
| Current Liabilities | $29M | $31M | $29M | $29M | $31M | $32M | $35M | $39M | $39M | $38M | $68M | $9M | $8M | $13M | |
| Capital Leases | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $7M | $5M | $6M | $5M | · | · | $4M | |
| Deferred Tax | $213.0K | $197.0K | $174.0K | $254.0K | $170.0K | $139.0K | $128.0K | $130.0K | $118.0K | $92.0K | $114.0K | · | · | $168.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Total Liabilities | $43M | $44M | $43M | $43M | $43M | $46M | $50M | $53M | $51M | $51M | $80M | $10M | $8M | $21M | |
| Long-term Debt | $885.0K | $890.0K | $943.0K | $960.0K | $1M | $1M | $1M | $2M | $2M | $3M | $1M | · | · | $2M | |
| Total Debt | $5M | · | $5M | $6M | $8M | · | $9M | $8M | $10M | · | $7M | $557.8K | · | · | |
| Paid-in Capital | $28M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $27M | · | · | · | $0 | $7M | |
| Retained Earnings | $-27M | $-29M | $-29M | $-30M | $-30M | $-31M | $-26M | $-29M | $-26M | $-12M | $-42M | $-10M | $-8M | $6M | |
| Treasury Stock | $2M | $1M | $724.0K | $724.0K | $724.0K | $724.0K | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-975.0K | $-908.0K | $-908.0K | $-889.0K | $-800.0K | $-641.0K | $-574.0K | · | · | · | $-1M | |
| Stockholders' Equity | $-3M | $-3M | $-1M | $-3M | $-4M | $-6M | $692.0K | $-2M | $-231.0K | $-12M | $-43M | $-10M | $-8M | $12M | |
| Liabilities + Equity | $41M | $42M | $42M | $40M | $39M | $40M | $51M | $52M | $52M | $49M | $47M | $50M | $50M | $34M | |
| Shares Outstanding | · | 48,497,154 | · | · | · | 47,152,626 | · | · | · | · | 0 | · | · | 0 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $217.0K | $210.0K | $205.0K | $205.0K | $291.0K | $348.0K | $371.0K | $374.0K | $348.0K | $343.0K | $334.0K | $327.0K | $299.0K | |
| Stock-based Comp | $710.0K | · | · | $293.0K | $0 | · | · | · | $13M | · | · | $252.0K | $1M | · | |
| Deferred Tax | · | $306.0K | $-127.0K | $-63.0K | $56.0K | $1M | $-2M | $-666.0K | $-1M | $-488.0K | $9.0K | $-181.0K | $100.0K | $-186.0K | |
| Operating Cash Flow | $5M | $2M | $2M | $1M | $1M | $864.0K | $-2M | $2M | $-2M | $-4M | $-1M | $1M | $101.0K | $-207.0K | |
| CapEx | $279.0K | $248.0K | $234.0K | $372.0K | $259.0K | $112.0K | $390.0K | $612.0K | $370.0K | $458.0K | $328.0K | $476.0K | $258.0K | $212.0K | |
| Investing Cash Flow | $-278.0K | $-240.0K | $-244.0K | $-66.0K | $-868.0K | $416.0K | $-286.0K | $-380.0K | $-608.0K | $-670.0K | $-261.0K | $-243.0K | $-566.0K | $-139.0K | |
| Debt Issued | · | · | · | · | · | $0 | $590.0K | $676.0K | $240.0K | $307.0K | $0 | $85.0K | $490.0K | $230.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $240.0K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $686.0K | $-1M | $-1M | $-1M | $-911.0K | $1M | $-2M | $4M | $582.0K | $6M | $-811.0K | $1M | $-192.0K | |
| Net Change in Cash | $1M | $2M | $704.0K | $-271.0K | $-627.0K | $378.0K | $-1M | $-570.0K | $2M | $-4M | $5M | $218.0K | $533.0K | $-513.0K | |
| Taxes Paid | $1M | $333.0K | $733.0K | $137.0K | $77.0K | $1M | $766.0K | $-246.0K | $802.0K | $-49.0K | $432.0K | $440.0K | $185.0K | $440.0K | |
| Free Cash Flow | $5M | · | · | · | $1M | · | · | · | $-2M | · | · | · | · | · | |
| Levered FCF | $4M | · | · | · | $968.0K | · | · | · | $-2M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 19.1% | 28.9% | 24.6% | · | 23.0% | 21.2% | 24.1% | · | 32.0% | · | · | · | |
| Operating Margin | 15.3% | · | 4.4% | 11.4% | 5.3% | · | -29.3% | -24.3% | -98.5% | · | 3.9% | · | · | · | |
| Net Margin | 8.8% | · | 6.6% | 2.1% | 10.3% | · | 15.2% | -13.5% | -87.9% | · | -88.1% | · | · | · | |
| Pretax Margin | 14.1% | · | 9.2% | 8.3% | 13.1% | · | 3.5% | -16.8% | -98.5% | · | -83.3% | · | · | · | |
| EBITDA Margin | 15.3% | · | 4.4% | 11.4% | 5.3% | · | -29.3% | -24.3% | -98.5% | · | 3.9% | · | · | · | |
| ROA | 4.8% | · | 2.5% | 0.80% | 3.5% | · | 5.5% | -4.5% | -10.1% | · | -34.4% | -1.1% | 1.4% | -0.65% | |
| ROE | -54.6% | · | -462.8% | -14.1% | -69.6% | · | -12.6% | 43.8% | 339.2% | · | 62.5% | 22.4% | -22.6% | 12.6% | |
| ROIC | 116.5% | · | 16.7% | 26.6% | 20.8% | · | -175.7% | -64.2% | -161.1% | · | -2.1% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | -1.7 | · | -4.0 | -2.2 | -1.8 | · | 13.3 | -3.2 | -42.2 | · | -0.2 | -0.1 | · | · | |
| LT Debt / Equity | -0.3 | · | -0.7 | -0.3 | -0.3 | · | 2.1 | -0.7 | -7.3 | · | -0.0 | · | · | · | |
| Interest Coverage | 29.0 | · | 10.2 | 21.1 | 4.8 | · | -22.8 | -30.3 | -111.7 | · | 6.4 | · | · | · |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.1 | · | 0.4 | · | · | · |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.33 | · | $0.36 | $0.37 | $0.33 | · | $0.40 | $0.38 | $0.44 | · | · | · | · | · | |
| Cash Flow / Share | $0.73 | · | · | · | $0.03 | · | · | · | $-0.05 | · | · | · | · | · | |
| EPS (TTM) | $0.29 | · | $0.19 | $0.25 | $0.19 | · | $1.63 | $0.47 | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | · | $69M | $69M | $69M | · | $71M | $72M | $73M | · | $68M | $62M | · | $53M | |
| Net Income TTM | $3M | · | $-4M | $-3M | $-5M | · | $18M | $-1M | $2M | · | · | · | · | $2M | |
| P/E | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1457.3% | · | 627.1% | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $70M | $70M | $73M | $53M | · |
| Margen Bruto % | 24.7% | 23.8% | 29.8% | · | · |
| Margen Operativo % | 6.5% | -41.0% | 4.1% | · | · |
| Beneficio neto | $3M | $-22M | $17M | $2M | $10M |
| EPS Diluido | $0.05 | $-0.46 | $0.91 | · | · |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -2.0 | -1.5 | -0.8 | · | · |
| Ratio corriente | 0.8 | 0.7 | 0.9 | · | 0.1 |
| Ratio Rápido | 0.2 | 0.1 | 0.1 | · | 0.0 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $-2M | $-6M | · | · |
Propietarios institucionales (13F) 21 declarantes · $948K total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
21
Valor en tenencia
$948K
Nuevas posiciones
0
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | -452K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | $800 000 | 50 000 | 84,35% | Acciones |
| Meteora Capital, LLC | $30 566 | 1 528 294 | 3,22% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15 000 | 750 000 | 1,58% | Acciones |
| CAAS CAPITAL MANAGEMENT LP | $14 872 | 497 399 | 1,57% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $14 673 | 735 480 | 1,55% | Acciones |
| TORONTO DOMINION BANK | $12 398 | 619 915 | 1,31% | Acciones |
| Limestone Investment Advisors LP | $9 948 | 497 399 | 1,05% | Acciones |
| CLEAR STREET LLC | $9 696 | 336 663 | 1,02% | Acciones |
| Sculptor Capital LP | $9 492 | 474 600 | 1,00% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 039 | 401 950 | 0,85% | Opción de compra |
| Clear Street Group Inc. | $6 719 | 335 963 | 0,71% | Acciones |
| Calamos Advisors LLC | $5 790 | 289 507 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 380 | 218 988 | 0,46% | Acciones |
| Warberg Asset Management LLC | $1 416 | 70 787 | 0,15% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1 338 | 66 915 | 0,14% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 258 | 62 912 | 0,13% | Acciones |
| WHITEBOX ADVISORS LLC | $1 128 | 56 416 | 0,12% | Acciones |
| Greenland Capital Management LP | $972 | 48 600 | 0,10% | Acciones |
| TWO SIGMA SECURITIES, LLC | $425 | 21 250 | 0,04% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $281 | 14 057 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $3 | 156 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Bhisham Khare ×2 presentaciones | 22 de septiembre de 2026 | 10,50% | Enmienda | · | 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.
Informantes de la empresa 1 insider · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bhisham Khare | Chief Executive Officer | 18 de septiembre de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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Fuente: SEC 10-Q presentada el Ago 10, 2026