AIHS Senmiao Technology Limited - Common Stock
$1,38
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$8
7% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.7
ROE
121.3%
Margen de Beneficio Neto
-340.9%
AIHS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.38
Capitalización Bursátil
$6M
P/E (TTM)
-0.7
BPA (TTM)
$-1.97
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
121.3%
Deuda/Capital
—
Rango 52S
$1 – $8
AIHS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2M
2018-03-31
→
2026-03-31
BPA
$-1.97
2022-03-31
→
2026-03-31
Flujo de caja libre
—
2019-03-31
→
2025-03-31
Márgenes
-340.9%
2019-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AIHS
Mediana de Pares
P/E (TTM)
-0.7
0.9
P/S (TTM) (P/V (TTM))
4.1
0.4
P/B (P/C)
-1.1
0.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AIHS
Mediana de Pares
Gross Margin (Margen Bruto)
13.6%
73.2%
Operating Margin (Margen Operativo)
-186.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-340.9%
9.8%
ROA
-95.3%
7.0%
ROE
121.3%
12.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AIHS
Mediana de Pares
Current Ratio (Ratio corriente)
0.5
2.0
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AIHS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-18.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-42.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-24.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AIHS
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.15 | — | — |
| 30 de junio de 2024 | $-0.12 | — | — |
| 31 de marzo de 2024 | $-0.05 | — | — |
| 30 de septiembre de 2023 | $-0.13 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AIHS | $6M | -0.6 | -18.5% | -340.9% | 121.3% | 13.6% |
| JFIN | — | — | — | — | — | — |
| YRD | — | — | — | — | — | — |
| JF | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | $8M | $12M | $6M | $16M | $3M | $494.9K | |
| Cost of Revenue | $1M | $1M | $3M | $6M | $7M | $2M | $12M | $2M | $0 | |
| Gross Profit | $210.2K | $571.7K | $924.7K | $1M | $-2M | $204.8K | $3M | $738.9K | $494.9K | |
| SG&A Expense | $2M | $2M | $3M | $6M | $9M | $6M | $5M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $5M | $8M | $9M | $6M | $9M | $2M | $10M | |
| Operating Income | $-3M | $-2M | $-4M | $-6M | $-12M | $-6M | $-6M | $-1M | $-10M | |
| Interest Expense | · | · | $17.6K | · | $5.9K | $0 | $96.6K | $33.9K | $0 | |
| Other Non-op | $312.8K | $-121.5K | $541.5K | $664.0K | $-107.4K | $301.3K | $-45.3K | $-57.1K | $2.9K | |
| Pretax Income | $-5M | $-2M | $-4M | $-4M | $-6M | $-7M | $-4M | $-1M | $-10M | |
| Income Tax | · | · | $20.2K | · | $4.6K | $8.3K | $33.2K | $21.9K | $0 | |
| Net Income | $-5M | $-4M | $-4M | $-3M | $-536.6K | $-10M | $-9M | $-5M | $-10M | |
| EPS (Basic) | $-1.97 | $-3.54 | $-0.41 | $-0.43 | $-0.10 | · | · | · | · | |
| EPS (Diluted) | $-1.97 | $-3.54 | $-0.41 | $-0.43 | $-0.10 | · | · | · | · | |
| Shares (Basic) | 2,675,178 | 1,052,122 | 8,863,190 | 7,195,781 | 5,726,997 | 3,943,089 | · | · | · | |
| Shares (Diluted) | 2,675,178 | 1,052,122 | 8,863,190 | 7,195,781 | 5,726,997 | 3,943,089 | · | · | · | |
| EBITDA | $-2M | $-3M | $-4M | $-6M | $-12M | $-10M | $-6M | $-4M | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $701.3K | $737.7K | $2M | $1M | $4M | $833.9K | $5M | $11M | |
| Receivables | · | $9.0K | $19.9K | $158.4K | $418.0K | $502.0K | $660.6K | $199.9K | $0 | |
| Inventory | · | · | · | $6.7K | $286.5K | $127.9K | $1M | $2M | $0 | |
| Prepaid Expense | $471.0K | $781.6K | $678.4K | $1M | $3M | $4M | $4M | $4M | $22.8K | |
| Other Current Assets | $6.8K | $4.1K | $24.9K | $9.3K | $14.0K | $30.2K | $72.6K | $48.8K | · | |
| Current Assets | $4M | $2M | $3M | $5M | $6M | $11M | $7M | $11M | $11M | |
| PP&E (Net) | $812.9K | $2M | $3M | $3M | $6M | $4M | $480.4K | $125.9K | $8.9K | |
| PP&E (Gross) | $4M | $4M | $5M | $5M | $7M | $4M | $618.6K | $158.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $1M | $423.0K | $138.2K | $32.1K | · | |
| Goodwill | · | · | · | · | $0 | $135.4K | $0 | $0 | $0 | |
| Intangibles | $300.0K | $375.0K | $450.0K | $774.3K | $959.6K | $968.1K | $777.6K | $296.1K | · | |
| Other Non-current Assets | · | · | $639.9K | $716.4K | $0 | · | · | · | $0 | |
| Total Assets | $5M | $6M | $10M | $14M | $20M | $22M | $16M | $12M | $14M | |
| Accounts Payable | $103.6K | $124.5K | $96.4K | $183.6K | $14.4K | $44.8K | $4.1K | $0 | · | |
| Accrued Liabilities | $60.3K | $484.4K | $423.4K | $226.7K | $94.1K | $6.1K | $104.3K | $198.5K | $0 | |
| Short-term Debt | · | · | · | · | $145.5K | · | · | · | · | |
| Current Liabilities | $8M | $5M | $5M | $5M | $6M | $17M | $11M | $4M | $1M | |
| Capital Leases | · | · | $20.4K | $83.5K | $47.9K | $95.9K | $297.2K | $0 | · | |
| Deferred Tax | · | · | $11.6K | $42.9K | $46.4K | $45.0K | $0 | · | · | |
| Total Liabilities | $8M | $5M | $6M | $6M | $6M | $20M | $14M | $4M | $1M | |
| Common Stock | $456 | $105 | $1.1K | $773 | $618 | $498 | $2.9K | $2.6K | $2.6K | |
| Paid-in Capital | · | · | $44M | $43M | $43M | $41M | $27M | $24M | $24M | |
| Retained Earnings | $-50M | $-45M | $-41M | $-38M | $-35M | $-34M | $-24M | $-15M | $-10M | |
| AOCI | $-851.6K | $-2M | $-2M | $-1M | $-109.5K | $-838.7K | $-507.5K | $-428.8K | $-253.8K | |
| Stockholders' Equity | $-6M | $-3M | $894.9K | $4M | $8M | $6M | $3M | $8M | $13M | |
| Liabilities + Equity | $5M | $6M | $10M | $14M | $20M | $22M | $16M | $12M | $14M | |
| Shares Outstanding | 4,557,489 | 1,051,804 | 10,518,040 | 7,743,040 | 6,186,783 | 4,978,073 | 29,008,818 | 25,945,255 | 25,879,400 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $881.1K | $911.1K | $927.1K | $1M | · | · | · | · | · | |
| Stock-based Comp | $250.0K | · | $444.3K | · | · | · | $133.2K | · | · | |
| Deferred Tax | · | · | $-29.2K | · | $4.6K | $0 | $-26.3K | $0 | $0 | |
| Amort. of Intangibles | $75.0K | $75.0K | $78.0K | $184.2K | $160.8K | $107.8K | $283 | $0 | $659.6K | |
| Other Non-cash | $3M | $3M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $500.3K | $7.2K | $557.8K | $-9M | $-4M | $-6M | $-6M | $-775.3K | |
| CapEx | · | $415 | $671.7K | $1M | $3M | $2M | $495.2K | $1.4K | $3.0K | |
| Investing Cash Flow | $-193.9K | $-464.8K | $-569.6K | $320.5K | $-3M | $-3M | $-963.4K | $-532.6K | $-3.0K | |
| Stock Issued | $660.0K | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $660.0K | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $4M | $-123.7K | $-168.3K | $-373.8K | $10M | $10M | $3M | $701.2K | $12M | |
| Net Change in Cash | $3M | $38.9K | $-815.5K | $424.9K | $-3M | $4M | $-4M | $-6M | $11M | |
| Taxes Paid | · | · | $39 | · | · | · | · | · | · | |
| Free Cash Flow | · | $498.7K | $-664.4K | $-593.2K | $-12M | $-6M | $-7M | $-6M | · | |
| Levered FCF | · | · | · | · | $-12M | $-6M | $-7M | $-6M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 25.1% | 22.9% | 18.5% | -13.6% | 3.1% | 21.4% | 38.0% | · | |
| Operating Margin | -186.8% | -114.1% | -69.3% | -76.0% | -98.5% | -165.1% | -35.5% | -152.3% | · | |
| Net Margin | -340.9% | -109.9% | -53.8% | -38.5% | -4.6% | -168.0% | -55.0% | -155.8% | · | |
| Pretax Margin | -340.8% | -102.3% | · | -46.9% | -47.7% | -204.1% | -27.4% | -154.8% | · | |
| EBITDA Margin | -129.8% | -87.2% | -55.6% | -76.0% | -98.5% | -165.1% | -35.5% | -152.3% | · | |
| ROA | -95.3% | -47.6% | -30.4% | -18.2% | -2.5% | -54.6% | -62.1% | -34.1% | · | |
| ROE | 121.3% | 380.0% | -138.7% | -49.9% | -7.7% | -239.2% | -155.2% | -42.8% | · | |
| ROIC | · | · | · | · | -143.0% | -174.1% | -201.2% | -53.4% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.9 | 0.9 | 0.6 | 0.6 | 3.0 | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 1.4 | · | |
| Interest Coverage | · | · | -268.0 | · | -1962.0 | -222.5 | -57.9 | -131.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | 1.1 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | 31.4 | 10.6 | 9.8 | 2.4 | · | |
| Receivables Turnover | · | 165.3 | 70.8 | 28.0 | 25.5 | 5.9 | 36.6 | 17.9 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.5% | -56.1% | -46.6% | -31.2% | 90.4% | · | · | · | · | |
| Revenue CAGR 3Y | -42.4% | -45.6% | -11.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $4M | $8M | $12M | $6M | $16M | $3M | $494.9K | |
| Net Income TTM | $-5M | $-4M | $-4M | $-3M | $-536.6K | $-10M | $-9M | $-5M | $-10M | |
| Market Cap | $6M | $94M | $95M | $68M | $142M | $6.97B | $1.27B | $11.36B | · | |
| P/E | -0.6 | -25.4 | -22.0 | -20.5 | -230.0 | · | · | · | · | |
| P/S | 3.7 | 27.6 | 21.9 | 8.4 | 12.1 | 1130.0 | 80.6 | 3890.4 | · | |
| P/B | -1.0 | -32.8 | 105.8 | 15.5 | 17.6 | 1190.0 | 453.2 | 1356.8 | · | |
| P / Tangible Book | · | · | 212.8 | 18.8 | 19.9 | 1466.2 | · | · | · | |
| P / Cash Flow | -3.5 | 187.1 | 13073.1 | 122.1 | -15.5 | -1770.6 | -197.1 | -1816.4 | · | |
| P / FCF | · | 187.7 | -142.5 | -114.9 | -11.5 | -1084.3 | -183.0 | -1808.1 | · | |
| Earnings Yield | -158.9% | -3.9% | -4.6% | -4.9% | -0.43% | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $360.9K | $-609.0K | $358.7K | $936.3K | $427.7K | $-180.2K | $451.4K | $745.9K | $879.0K | $-66.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $299.2K | $-208.4K | $309.2K | $631.6K | $345.8K | $-277.1K | $345.5K | $631.6K | $624.4K | $60.4K | $738.8K | $820.7K | $1M | $893.0K | $1M | $2M | |
| Gross Profit | $61.7K | $-310.3K | $49.5K | $274.1K | $81.9K | $115.9K | $105.9K | $96.9K | $253.0K | $-125.9K | $288.4K | $180.3K | $581.9K | $541.0K | $182.8K | $308.8K | |
| SG&A Expense | $692.5K | $59.7K | $651.2K | $907.3K | $500.8K | $67.7K | $412.3K | $530.7K | $853.5K | $341.2K | $746.5K | $799.2K | $1M | $1M | $1M | $2M | |
| Operating Expenses | $692.5K | $111.8K | $1M | $1M | $500.8K | $304.8K | $517.0K | $712.6K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Operating Income | $-630.8K | $-422.1K | $-1M | $-758.2K | $-419.0K | $-188.8K | $-411.0K | $-615.7K | $-774.0K | $-2M | $-902.4K | $-1M | $-788.4K | $-2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $7.9K | $2.2K | $525 | · | $7.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $158 | · | · | · | $398 | |
| Other Non-op | $-737.7K | $2M | $-2M | $34.5K | $29.1K | $-690.1K | $153.5K | $377.0K | $38.1K | $-114.7K | $199.3K | $89.9K | $367.1K | · | $320.2K | $424.0K | |
| Pretax Income | $-33M | $-1M | $-3M | $-723.7K | $-312.7K | $-674.7K | $-257.5K | $-238.7K | $-735.9K | $-2M | $-703.0K | $-1M | $-421.3K | · | $-986.3K | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-33M | $-1M | $-3M | $-648.7K | $-164.4K | $-2M | $-565.3K | $-711.4K | $-673.4K | $-1M | $-934.0K | $-926.0K | $-427.8K | $-1M | $-971.3K | $-1M | |
| EPS (Basic) | $-6.41 | $-0.51 | $-0.88 | $-0.43 | $-0.15 | $-1.68 | $-0.54 | $-0.68 | $-0.64 | $-0.14 | $-0.10 | $-0.12 | $-0.05 | · | $0.13 | $-0.15 | |
| EPS (Diluted) | $-6.41 | $-0.51 | $-0.88 | $-0.43 | $-0.15 | $-1.68 | $-0.54 | $-0.68 | $-0.64 | $-0.14 | $-0.10 | $-0.12 | $-0.05 | $-0.20 | $-0.13 | $-0.15 | |
| Shares (Basic) | 5,107,258 | -3,469,476 | 3,562,698 | 1,499,154 | 1,082,802 | -2,104,244 | 1,052,122 | 1,052,122 | 1,052,122 | -16,269,016 | 9,446,494 | 7,794,320 | 7,891,392 | -13,847,064 | 7,689,406 | 7,048,187 | |
| Shares (Diluted) | 5,107,258 | -3,469,476 | 3,562,698 | 1,499,154 | 1,082,802 | -2,104,244 | 1,052,122 | 1,052,122 | 1,052,122 | -16,269,016 | 9,446,494 | 7,794,320 | 7,891,392 | -13,847,064 | 7,689,406 | 7,048,187 | |
| EBITDA | $-472.2K | · | $-1M | $-758.2K | $-391.7K | · | $-706.2K | $-615.7K | $-558.0K | · | $-1M | $-1M | $-788.4K | · | $-1M | $-2M |
Balance general 25
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $4M | $4M | $677.0K | $867.8K | $701.3K | $949.2K | $792.0K | $748.9K | $737.7K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Receivables | · | · | $1.2K | $25.8K | $34.9K | $9.0K | $40.3K | $22.2K | $20.2K | $19.9K | $50.8K | · | · | $158.4K | $204.8K | $205.4K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $6.7K | $0 | $0 | |
| Prepaid Expense | $813.3K | $471.0K | $749.7K | $882.8K | $1M | $781.6K | $622.9K | $736.1K | $1M | $678.4K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Current Assets | $2.7K | $6.8K | $2.9K | $375 | $8.8K | $4.1K | $3.4K | $12.2K | $29.0K | $24.9K | $20.4K | $22.5K | $19.7K | $9.3K | $42.7K | $8.2K | |
| Current Assets | $14M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $5M | $4M | $5M | |
| PP&E (Net) | $724.3K | $812.9K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $5M | $4M | · | · | · | $4M | · | · | $5M | · | $5M | $5M | $5M | $5M | $5M | $6M | |
| Accum. Depreciation | $4M | $4M | · | · | · | $3M | · | $3M | $2M | · | $2M | $2M | $2M | $2M | $1M | $2M | |
| Intangibles | $281.2K | $300.0K | $318.8K | $337.5K | $356.2K | $375.0K | $393.8K | $412.5K | $548.7K | $450.0K | $636.0K | $673.5K | $718.0K | $774.3K | $819.7K | $855.2K | |
| Other Non-current Assets | · | · | · | · | · | · | $632.9K | $658.3K | $635.7K | $639.9K | $650.7K | $633.2K | $637.1K | $716.4K | $837.7K | · | |
| Total Assets | $15M | $5M | $6M | $5M | $5M | $6M | $8M | $9M | $9M | $10M | $12M | $13M | $14M | $14M | $16M | $16M | |
| Accounts Payable | $102.4K | $103.6K | $102.2K | $142.7K | $163.4K | $124.5K | $171.2K | $143.4K | $152.8K | $96.4K | $165.8K | $357.3K | $273.7K | $183.6K | $61.1K | $3.5K | |
| Accrued Liabilities | $85.8K | $60.3K | $163.8K | $429.5K | $471.5K | $484.4K | $503.0K | $477.0K | $610.0K | $423.4K | $430.3K | $346.1K | $369.2K | $226.7K | $261.1K | $237.5K | |
| Current Liabilities | $50M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | $15.3K | $20.4K | $51.6K | · | · | $83.5K | $97.3K | $124.7K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $9.4K | · | $41.5K | $40.4K | $40.7K | $42.9K | $42.7K | $41.4K | |
| Total Liabilities | $50M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Common Stock | $1.5K | $456 | $456 | $251 | $111 | $105 | $1.1K | $1.1K | $1.1K | $1.1K | $956 | $806 | $798 | $773 | $782 | $782 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $44M | $43M | $43M | $43M | $43M | $43M | |
| Retained Earnings | $-83M | $-50M | $-49M | $-46M | $-45M | $-45M | $-43M | $-43M | $-42M | $-41M | $-40M | $-39M | $-38M | $-38M | $-36M | $-35M | |
| AOCI | $-838.9K | $-851.6K | $-869.5K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $-39M | $-6M | $-5M | $-3M | $-3M | $-3M | $-1M | $-459.2K | $159.2K | $894.9K | $2M | $3M | $3M | $4M | $6M | $6M | |
| Liabilities + Equity | $15M | $5M | $6M | $5M | $5M | $6M | $8M | $9M | $9M | $10M | $12M | $13M | $14M | $14M | $16M | $16M | |
| Shares Outstanding | 14,557,489 | 4,557,489 | 4,557,489 | 2,507,489 | 1,108,312 | 1,051,804 | 10,518,040 | 10,518,040 | 10,518,040 | 10,518,040 | 9,568,040 | 8,068,040 | 7,993,040 | 7,743,040 | 7,682,908 | 7,682,908 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158.6K | $222.1K | $219.8K | $219.6K | $219.4K | $223.1K | $224.5K | $228.3K | $234.8K | $229.7K | $242.4K | $220.1K | $235.0K | $222.0K | · | $565.3K | |
| Stock-based Comp | · | $0 | $250.0K | · | · | · | · | · | · | $0 | $444.3K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-1.9K | · | · | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $18.7K | $18.8K | $18.8K | $18.8K | $-22.0K | $45.7K | $19.5K | $34.8K | $55.7K | $34.8K | $48.0K | |
| Other Non-cash | $32M | · | · | · | $-376.4K | · | · | · | $457.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-881.6K | $-343.4K | $-865.6K | $-71.4K | $-321.2K | $-48.1K | $356.1K | $175.6K | $16.8K | $-247.5K | $166.6K | $-116.7K | $204.9K | $308.6K | $-262.9K | $-1.9K | |
| CapEx | $61.9K | · | · | · | · | $-3 | $-771 | $6 | $1.2K | $28.3K | $285.5K | $-21.7K | $379.7K | $-62.9K | $1M | $1.4K | |
| Investing Cash Flow | $-39.5K | $29.8K | $415 | $-223.8K | $-385 | $-16.6K | $-177.0K | $-278.5K | $7.2K | $-28.4K | $-264.5K | $53.4K | $-330.1K | $33.4K | $-127.1K | $389.9K | |
| Stock Issued | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $359.3K | $4M | $38.5K | $377.5K | $-106.2K | $28.8K | $7.4K | $-53.7K | $26.2K | $-171.6K | $224.4K | $-247.3K | $-272.5K | $-133.4K | $-139.0K | |
| Net Change in Cash | $9M | $54.0K | $3M | $-190.7K | $34.2K | $-115.6K | $157.2K | $40.6K | $-43.2K | $-272.6K | $-239.9K | $133.3K | $-436.3K | $72.5K | $-427.9K | $111.2K | |
| Free Cash Flow | $-943.5K | · | · | · | · | · | · | · | $15.6K | · | · | · | $-174.8K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | · | 13.8% | 29.3% | 22.9% | · | 19.2% | 13.0% | 28.6% | · | 25.8% | 20.5% | 27.8% | · | 10.5% | 13.8% | |
| Operating Margin | -174.8% | · | -305.7% | -81.0% | -71.1% | · | -76.8% | -82.5% | -70.7% | · | -66.7% | -70.2% | -37.6% | · | -76.4% | -70.7% | |
| Net Margin | -9077.3% | · | -873.5% | -69.3% | -19.1% | · | -61.5% | -95.4% | -60.0% | · | -57.7% | -50.7% | -20.4% | · | -55.8% | -48.3% | |
| Pretax Margin | -9084.8% | · | -822.2% | -77.3% | -32.1% | · | -63.4% | -32.0% | -68.1% | · | · | -66.1% | -20.1% | · | -56.6% | -52.6% | |
| EBITDA Margin | -130.8% | · | -305.7% | -81.0% | -45.5% | · | -76.8% | -82.5% | -49.7% | · | -66.7% | -70.2% | -37.6% | · | -76.4% | -70.7% | |
| ROA | -326.6% | · | -46.0% | -9.8% | -2.3% | · | -5.7% | -6.7% | -5.9% | · | -6.8% | -6.5% | -2.7% | · | -5.7% | -6.5% | |
| ROE | 158.9% | · | 110.0% | 36.0% | 13.2% | · | -105.4% | -68.3% | -36.8% | · | -23.6% | -21.0% | -7.6% | · | -25.5% | -25.0% | |
| ROIC | · | · | · | · | · | · | · | · | -497.1% | · | · | · | · | · | · | -25.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.0 | |
| Quick Ratio | 0.3 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -137.5 | -574.1 | -1501.8 | · | -190.6 | · |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.8 | 17.9 | |
| Receivables Turnover | · | · | 17.3 | 39.1 | 31.2 | · | 20.2 | 6.6 | 5.5 | · | 12.7 | · | · | · | 3.5 | 4.6 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $10M | $11M | |
| Net Income TTM | $-37M | · | $-5M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-175.3K | |
| Market Cap | $19M | · | $5M | $5M | $3M | · | $113M | $126M | $108M | · | $39M | $38M | $42M | · | $69M | $68M | |
| P/E | -0.2 | · | -0.5 | -1.1 | -1.5 | · | -5.5 | -7.8 | -11.3 | · | -10.2 | -10.5 | -18.9 | · | -45.2 | 890.0 | |
| P/S | 9.3 | · | 1.9 | 1.7 | 1.1 | · | 35.3 | 32.1 | 20.5 | · | 6.4 | 5.3 | 5.0 | · | 7.0 | 6.2 | |
| P/B | -0.5 | · | -1.1 | -1.6 | -1.3 | · | -96.5 | -274.2 | 677.4 | · | 17.5 | 15.0 | 12.1 | · | 12.2 | 10.9 | |
| P / Tangible Book | · | · | 62.1 | · | · | · | · | · | · | · | 24.5 | 20.4 | 15.2 | · | 14.3 | 12.6 | |
| P / Cash Flow | -22.0 | · | · | · | -10.4 | · | · | · | 6431.8 | · | · | · | 206.0 | · | · | · | |
| P / FCF | -20.5 | · | · | · | · | · | · | · | 6920.2 | · | · | · | -241.4 | · | · | · | |
| Earnings Yield | -591.7% | · | -186.9% | -90.0% | -67.0% | · | -18.3% | -12.9% | -8.9% | · | -9.8% | -9.5% | -5.3% | · | -2.2% | 0.11% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $2M | $2M | $4M | $8M | $12M |
| Margen Bruto % | 13.6% | 25.1% | 22.9% | 18.5% | -13.6% |
| Margen Operativo % | -186.8% | -114.1% | -69.3% | -76.0% | -98.5% |
| Beneficio neto | $-5M | $-4M | $-4M | $-3M | $-536.6K |
| EPS Diluido | $-1.97 | $-3.54 | $-0.41 | $-0.43 | $-0.10 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.5 | 0.4 | 0.5 | 0.9 | 0.9 |
| Ratio Rápido | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $498.7K | $-664.4K | $-593.2K | $-12M |
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Propietarios institucionales (13F) 4 declarantes · $46K total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 (-1 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 2 (+2 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +33K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $45 486 | 32 490 | 99,12% | Acciones |
| UBS Group AG | $380 | 286 | 0,83% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $20 | 15 | 0,04% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0,01% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Xi Wen | CEO, President and Secretary | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Xiaoyuan Zhang | CFO & Treasurer | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Haitao Liu | Chief Operating Officer | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Chunhai Li | Chief Technology Officer | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Sichun Wang | Consejero | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Jie Gao | Consejero | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Xiaojuan Lin | Consejero | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Trent D Davis | Consejero | 29 de octubre de 2020 A | — | 0 | 0 | $0 |
| Xiang Hu | Consejero | 3 de agosto de 2018 A | — | 0 | 0 | $0 |
| Yulei Rao | Consejero | 3 de agosto de 2018 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto