En esta página
01CTNT precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
CTNT Clase A Cheetah Net Supply Chain Service Inc. - Class A Common Stock
NASDAQ · Distributors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$2,62
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,03mínimo 52 semanas
$12,20máximo 52 semanas
Capitalización Bursátil (MRQ)
$8M
P/E (TTM)
-0.5
BPA (TTM)
$-5.22
Ingresos (TTM)
$1M
tus insignias
Rango 52S
$0–$12
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
-0.5
ROE
-6.3%
Margen de Beneficio Neto
-203.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CTNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.62
Capitalización Bursátil (MRQ)
$8M
P/E (TTM)
-0.5
BPA (TTM)
$-5.22
Ingresos (TTM)
$1M
ROE (TTM)
-6.3%
Deuda/Capital (MRQ)
0.0
Rango 52S
$0–$12
CTNT 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 29 de abril de 2026 | 1-for-200 | Inversa |
| 24 de octubre de 2024 | 1-for-16 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1M2022-12-31 → 2025-12-31
BPA$-1.122022-12-31 → 2025-12-31
Flujo de caja libre·2024-12-31 → 2024-12-31
Margen neto-203.5%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CTNT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 5.8 | · | · | · | |
| P/C (MRQ) | 0.1 | · | · | · | |
| EV / EBITDA | -0.1 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -21.6 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.3 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.1 | · | · | · |
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 | CTNT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 8.1% | · | 38.4% | Débil | |
| Margen Operativo (TTM) | -316.6% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | -355.4% | · | -49.7% | Débil | |
| Margen antes de impuestos (TTM) | -206.6% | · | -12.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -203.5% | · | -12.9% | De primer nivel | |
| ROA (TTM) | -6.0% | · | -13.2% | Débil | |
| ROE (TTM) | -6.3% | · | -16.9% | Débil | |
| ROIC | -46.2% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CTNT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 0.6 | Baja deuda | |
| Ratio corriente (MRQ) | 47.5 | · | 2.8 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.2 | · | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CTNT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 182.7% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -71.4% | · | · | · | |
| EPS YoY (EPS interanual) | 140.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -83.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CTNT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | 0.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 394.0 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$107.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
6.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $5.55 | $-100.98 | 105.5% |
| 31 de marzo de 2026 | May 14, 2026 | $-679.50 | $-1530.00 | 55.6% |
| 31 de diciembre de 2025 | $-64.00 | $-51.00 | -25.5% | |
| 30 de septiembre de 2025 | $-82.00 | $-53.04 | -54.6% | |
| 30 de junio de 2025 | $-32.00 | $-42.84 | 25.3% | |
| 31 de marzo de 2025 | $-46.00 | $-42.84 | -7.4% | |
| 31 de diciembre de 2024 | $-0.87 | $-0.56 | -55.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $455.8K | $38M | $55M | |
| Cost of Revenue | $1M | $277.3K | $34M | $51M | |
| Gross Profit | $166.8K | $178.5K | $4M | $4M | |
| SG&A Expense | $4M | $4M | $2M | $1M | |
| Operating Expenses | $5M | $4M | $2M | $2M | |
| Operating Income | $-5M | $-4M | $-2M | $2M | |
| Interest Expense | · | · | $1M | $2M | |
| Interest Income | $924.2K | $320.5K | $9.9K | · | |
| Other Non-op | $945.8K | $292.5K | $-10.3K | $13.0K | |
| Pretax Income | $-4M | $-611.9K | $-748.6K | $1M | |
| Income Tax | $15.9K | $4.4K | $5.4K | $234.5K | |
| Net Income | $-4M | $-5M | $133.9K | $817.0K | |
| EPS (Basic) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| EPS (Diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| Shares (Basic) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| Shares (Diluted) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| EBITDA | $-5M | $-4M | $1M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $233.2K | $2M | $433.0K | $58.4K | |
| Receivables | $6.5K | $48.0K | $6M | $7M | |
| Inventory | · | · | $2M | $6M | |
| Prepaid Expense | $238.6K | $338.6K | $292.3K | $480.8K | |
| Current Assets | $9M | $11M | $10M | $14M | |
| PP&E (Net) | $358.9K | $398.4K | · | · | |
| PP&E (Gross) | $425.8K | $425.8K | · | · | |
| Accum. Depreciation | $66.9K | $27.4K | · | · | |
| Goodwill | $475.9K | $1M | · | · | |
| Intangibles | $792.6K | $1M | · | · | |
| Total Assets | $12M | $15M | $10M | $15M | |
| Accounts Payable | $32.8K | $19.0K | $40.4K | $86.3K | |
| Accrued Liabilities | · | · | · | $242.5K | |
| Short-term Debt | · | · | $500.0K | $86.3K | |
| Current Liabilities | $1M | $883.3K | $2M | $12M | |
| Capital Leases | $584.6K | $1M | $151.1K | · | |
| Deferred Tax | $547.9K | $528.7K | $637.5K | · | |
| Total Liabilities | $3M | $3M | $3M | $13M | |
| Long-term Debt | $608.6K | $644.6K | $677.6K | $709.7K | |
| Total Debt | $608.6K | $644.6K | $677.6K | · | |
| Paid-in Capital | $18M | $17M | $7M | $3M | |
| Retained Earnings | $-8M | $-5M | $508.2K | $374.4K | |
| Stockholders' Equity | $9M | $13M | $7M | $2M | |
| Liabilities + Equity | $12M | $15M | $10M | $15M | |
| Shares Outstanding | 17,096 | 3,218,886 | 1,119,750 | 16,666,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $387.6K | $277.3K | · | · | |
| Deferred Tax | · | $-222.2K | $38.8K | $158.1K | |
| Amort. of Intangibles | $107.7K | $52.9K | $0 | · | |
| Operating Cash Flow | $-2.1K | $242.2K | $6M | $2M | |
| CapEx | · | $365.0K | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-672.5K | · | |
| Financing Cash Flow | $-73.9K | $7M | $-5M | $-3M | |
| Free Cash Flow | · | $-122.8K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.9% | 39.2% | 11.1% | · | |
| Operating Margin | -355.4% | -820.6% | 3.6% | · | |
| Net Margin | -283.2% | -1138.4% | 0.35% | · | |
| Pretax Margin | -282.0% | -756.5% | 0.47% | · | |
| EBITDA Margin | -355.4% | -820.6% | 3.6% | · | |
| ROA | -26.8% | -32.2% | 1.1% | · | |
| ROE | -35.2% | -39.1% | 1.9% | · | |
| ROIC | -46.2% | -26.4% | 13.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 12.5 | 4.2 | · | |
| Quick Ratio | 0.2 | 1.9 | 2.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | 1.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 3.1 | · | |
| Inventory Turnover | · | · | 9.1 | · | |
| Receivables Turnover | 394.0 | 0.1 | 5.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.74 | $3.92 | $0.39 | · | |
| Revenue / Share | $0.39 | $0.23 | $2.23 | · | |
| Cash Flow / Share | $-0.00 | $0.12 | $0.33 | · | |
| Cash / Share | $0.07 | $0.51 | $0.02 | · | |
| EPS (TTM) | $-1.12 | $-2.65 | $0.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 182.7% | -98.8% | -30.5% | · | |
| Revenue CAGR 3Y | -71.4% | · | · | · | |
| EPS YoY | · | · | 140.0% | · | |
| Net Income YoY | · | · | -83.6% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $455.8K | $38M | · | |
| Net Income TTM | $-4M | $-5M | $133.9K | · | |
| Market Cap | $4M | $10M | $373M | · | |
| Enterprise Value | $4M | $9M | $373M | · | |
| P/E | -1.1 | -1.2 | 173.3 | · | |
| P/S | 3.1 | 21.6 | 9.7 | · | |
| P/B | 0.4 | 0.8 | 54.0 | · | |
| P / Tangible Book | 0.5 | 0.9 | 54.0 | · | |
| P / Cash Flow | -1944.1 | 40.7 | 66.4 | · | |
| P / FCF | · | -80.2 | · | · | |
| EV / EBITDA | -1.0 | -2.4 | 268.6 | · | |
| EV / FCF | · | -72.0 | · | · | |
| EV / Revenue | 3.4 | 19.4 | 9.7 | · | |
| Earnings Yield | -94.9% | -86.6% | 0.58% | · |
Estado de resultados
| Métrica | Tendencia | 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 | $868.9K | $92.7K | $92.7K | $361.9K | $354.1K | $479.8K | $224.2K | $61.2K | $93.6K | $76.8K | · | $10M | $12M | $10M | $10M | $12M | |
| Cost of Revenue | $849.4K | $72.8K | $61.2K | $317.8K | $319.2K | $423.5K | $157.9K | $31.3K | $45.6K | $42.5K | · | $9M | $11M | $9M | $8M | $10M | |
| Gross Profit | $19.5K | $19.9K | $31.4K | $44.2K | $34.9K | $56.3K | $66.3K | $29.9K | $48.0K | $34.3K | · | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $887.1K | $770.0K | $1M | $801.3K | $805.3K | $1M | $906.3K | $1M | $865.4K | $767.6K | $514.0K | $530.1K | $565.4K | $581.1K | $436.8K | $411.3K | |
| Operating Expenses | $901.3K | $784.2K | $1M | $2M | $815.7K | $1M | $921.9K | $1M | $865.4K | $767.6K | $-89.2K | $714.1K | $706.7K | $858.9K | $732.0K | $725.9K | |
| Operating Income | $-881.8K | $-764.3K | $-1M | $-2M | $-780.8K | $-960.4K | $-855.6K | $-1M | $-817.4K | $-733.3K | $-3M | $453.2K | $545.6K | $284.2K | $419.3K | $817.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62.8K | · | $286.2K | $334.9K | $437.1K | $300.2K | $608.1K | |
| Interest Income | $264.7K | $151.1K | $199.1K | $244.8K | $272.2K | $208.1K | $174.8K | $88.5K | $28.2K | $28.9K | $5.9K | $107 | · | · | · | · | |
| Other Non-op | $993.8K | $152.5K | $202.8K | $249.8K | $17.1K | $211.9K | $171.1K | $80.1K | $20.1K | $21.2K | $271.9K | $-286.1K | $2.0K | $1.9K | $5.5K | $3.3K | |
| Pretax Income | $72.3K | $-611.9K | $-1M | $-1M | $-499.5K | $-748.6K | $-684.5K | $-1M | $-797.3K | $-712.1K | $-2M | $167.1K | $212.7K | $-150.9K | $124.5K | $2M | |
| Income Tax | · | $4.4K | $-2.4K | $13.1K | $0 | $5.4K | $837.1K | $-560.0K | $-247.3K | $-245.7K | $-547.1K | $44.2K | $57.0K | $-43.0K | $53.9K | $333.8K | |
| Net Income | $71.0K | $-616.3K | $-1M | $-1M | $-512.5K | $-753.9K | $-2M | $-2M | $-612.9K | $-608.9K | $-36.8K | $122.9K | $155.7K | $-107.9K | $70.6K | $1M | |
| EPS (Basic) | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | $0.07 | |
| Shares (Basic) | 1,909,536 | 136,029 | · | 3,219,491 | 16,096 | 16,096 | · | 2,325,067 | 1,625,692 | 1,171,307 | · | 1,091,727 | 16,666,000 | 16,666,000 | · | 16,484,913 | |
| Shares (Diluted) | 1,909,536 | 136,029 | · | 3,219,491 | 16,096 | 16,096 | · | 2,325,067 | 1,625,692 | 1,171,307 | · | 1,091,727 | 16,666,000 | 16,666,000 | · | 16,484,913 | |
| EBITDA | $-881.8K | $-764.3K | · | $-2M | $-780.8K | $-960.4K | · | $-2M | $-852.3K | $-819.3K | · | $453.2K | $545.6K | · | · | · |
Balance general
| Métrica | Tendencia | 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 | $2M | $713.9K | $233.2K | $153.7K | $185.2K | $324.1K | $2M | $5M | $6M | $903.2K | $433.0K | $704.9K | $592.1K | · | $58.4K | · | |
| Receivables | $734.2K | $1.6K | $6.5K | $11.7K | $19.6K | $59.1K | $48.0K | $3M | $5M | $5M | · | $6M | $2M | · | $7M | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $200.3K | · | $5M | $7M | · | $6M | · | |
| Prepaid Expense | $821.0K | $2M | $238.6K | $289.2K | $118.9K | $247.2K | $338.6K | $428.2K | $289.2K | $355.5K | $292.3K | $438.3K | $318.3K | · | $480.8K | · | |
| Current Assets | $76M | $48M | $9M | $10M | $10M | $10M | $11M | $12M | $14M | $8M | $10M | $13M | $11M | · | $14M | · | |
| PP&E (Net) | $309.8K | $349.0K | $358.9K | $368.7K | $378.6K | $388.5K | $398.4K | $408.3K | $418.2K | $58.6K | · | · | · | · | · | · | |
| PP&E (Gross) | $365.0K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $60.8K | · | · | · | · | · | · | |
| Accum. Depreciation | $55.2K | $76.8K | $66.9K | $57.0K | $47.2K | $37.3K | $27.4K | $17.5K | $7.6K | $2.2K | · | · | · | · | · | · | |
| Goodwill | $3M | $475.9K | $475.9K | $475.9K | $1M | $1M | $1M | $568.5K | $568.5K | $448.0K | · | · | · | · | · | · | |
| Intangibles | $505.0K | $769.1K | $792.6K | $816.1K | $1M | $1M | $1M | $481.1K | $494.2K | $507.3K | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $83M | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | · | |
| Accounts Payable | $733.4K | $6.8K | $32.8K | $1.7K | $1.3K | $33.0K | $19.0K | $7.5K | $4.4K | $54.1K | · | $86.3K | · | · | $86.3K | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $306.4K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $1M | · | · | · | $86.3K | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $1M | $976.8K | $915.6K | $883.3K | $835.9K | $1M | $2M | $2M | $5M | $8M | · | $12M | · | |
| Capital Leases | $45.0K | $419.6K | $584.6K | $778.6K | $950.4K | $1M | $1M | $1M | $592.9K | $634.5K | $151.1K | $164.4K | $177.2K | · | · | · | |
| Deferred Tax | $605.5K | · | $547.9K | $667.4K | $717.5K | $637.5K | $678.2K | $574.0K | $293.3K | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $9M | · | $13M | · | |
| Long-term Debt | $589.8K | $599.2K | $608.6K | $617.7K | $626.8K | $635.6K | $644.6K | $653.3K | $661.9K | $669.5K | $677.6K | $685.6K | $693.4K | · | $709.7K | · | |
| Total Debt | $589.8K | $599.2K | · | $617.7K | $626.8K | $635.6K | · | $653.3K | $2M | $669.5K | · | $685.6K | $779.7K | · | · | · | |
| Paid-in Capital | $89M | $58M | $18M | $17M | $17M | $17M | $17M | $16M | $15M | $8M | $7M | $7M | $3M | · | $3M | · | |
| Retained Earnings | $-9M | $-9M | $-8M | $-7M | $-6M | $-5M | $-5M | $-3M | $-713.6K | $-100.7K | $508.2K | $545.1K | $422.2K | · | $374.4K | · | |
| Stockholders' Equity | $80M | $49M | $9M | $10M | $11M | $12M | $13M | $14M | $14M | $7M | $7M | $7M | $3M | · | $2M | · | |
| Liabilities + Equity | $83M | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | · | |
| Shares Outstanding | 3,159,391 | 184,346 | 3,418,587 | 3,274,587 | 3,218,886 | 3,218,886 | 3,218,886 | 2,507,093 | 32,398,329 | 19,188,329 | 1,119,750 | 17,916,000 | 16,666,000 | · | 16,666,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | $9.9K | $5.5K | $2.2K | · | · | · | · | · | · | |
| Stock-based Comp | $14.2K | $14.2K | $284.9K | $76.1K | $10.4K | $16.2K | $15.7K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $835.6K | $-560.0K | $-250.5K | $-247.3K | $-9.3K | $36.7K | $67.8K | $-56.4K | $-18.1K | $329.4K | |
| Amort. of Intangibles | $15.0K | $23.5K | $23.5K | $28.1K | $28.1K | $28.1K | $18.1K | $13.1K | $13.1K | $8.7K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $-735.9K | $-599.9K | $-434.5K | $2M | $-359.3K | $-226.5K | $-867.7K | $2M | $3M | $-1M | $38.7K | $4M | $-313.9K | $4M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $873.0K | $446.3K | $365.2K | $-3M | $-3M | $-2M | $-865.0K | $-47.6K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $31M | $40M | $-57.6K | $122.1K | $-69.8K | $-68.5K | $-117.1K | $1M | $7M | $-1M | $-2M | $1M | $492.8K | $-4M | $-285.6K | $-4M |
Rentabilidad
| Métrica | Tendencia | 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 | 2.2% | 21.4% | · | 12.2% | 9.9% | 11.7% | · | 48.8% | 11.0% | 1.7% | · | 11.6% | 10.2% | · | · | · | |
| Operating Margin | -101.5% | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.5% | · | 4.5% | 4.5% | · | · | · | |
| Net Margin | 8.2% | -664.8% | · | -363.2% | -144.7% | -166.7% | · | -2965.8% | -208.6% | -40.4% | · | 1.2% | 1.3% | · | · | · | |
| Pretax Margin | 8.3% | -660.1% | · | -363.2% | -141.1% | -156.0% | · | -3880.7% | -292.7% | -56.7% | · | 1.7% | 1.7% | · | · | · | |
| EBITDA Margin | -101.5% | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.3% | · | 4.5% | 4.5% | · | · | · | |
| ROA | 0.15% | -1.9% | · | -8.9% | -3.4% | -6.6% | · | -12.2% | -4.5% | -12.3% | · | 1.9% | 2.8% | · | · | · | |
| ROE | 0.15% | -2.0% | · | -10.9% | -4.1% | -8.4% | · | -17.4% | -7.5% | -17.1% | · | 3.5% | 12.0% | · | · | · | |
| ROIC | · | -1.6% | · | · | · | -7.7% | · | -12.8% | -3.9% | -7.5% | · | 4.4% | 11.8% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | 47.5 | 43.2 | · | 7.5 | 10.2 | 11.2 | · | 14.9 | 11.0 | 5.1 | · | 2.5 | 1.4 | · | · | · | |
| Quick Ratio | 1.8 | 0.6 | · | 0.1 | 0.2 | 0.4 | · | 10.3 | 9.2 | 3.8 | · | 1.2 | 0.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.1 | · | 1.6 | 1.6 | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 1.6 | 2.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 14.8 | · | 3.3 | 3.2 | · | · | · | |
| Receivables Turnover | 2.3 | 3.1 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.1 | 0.6 | · | 3.6 | 11.4 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | $25.42 | $265.23 | · | $3.10 | $3.53 | $3.69 | · | $5.57 | $0.43 | $0.37 | · | $0.39 | $0.16 | · | · | · | |
| Revenue / Share | $0.46 | $0.68 | · | $0.11 | $0.11 | $0.15 | · | $0.04 | $0.01 | $0.08 | · | $0.57 | $0.73 | · | · | · | |
| Cash Flow / Share | · | $-18.07 | · | · | · | $0.55 | · | · | · | $0.09 | · | · | · | · | · | · | |
| Cash / Share | $0.68 | $3.87 | · | $0.05 | $0.06 | $0.10 | · | $2.11 | $0.19 | $0.05 | · | $0.04 | $0.04 | · | · | · | |
| EPS (TTM) | $-5.22 | $-37.10 | · | $-80.06 | $-80.43 | $-48.97 | · | $-1.67 | $-0.78 | $-0.39 | · | $0.11 | $0.07 | $0.07 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | $1M | $901.4K | · | $1M | $1M | $858.8K | · | · | · | · | · | $42M | $44M | $53M | · | · | |
| Net Income TTM | $-3M | $-3M | · | $-5M | $-5M | $-5M | · | $-3M | $-1M | $-367.1K | · | $241.3K | $1M | $1M | · | · | |
| Market Cap | $5M | $274.7K | · | $6M | $4M | $4M | · | $9M | $216M | $605M | · | $573M | · | · | · | · | |
| Enterprise Value | $4M | $159.9K | · | $6M | $5M | $5M | · | $4M | $211M | $605M | · | $573M | · | · | · | · | |
| P/E | -0.3 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -2.0 | -8.5 | -80.8 | · | 290.9 | · | · | · | · | |
| P/S | 3.7 | 0.3 | · | 4.1 | 3.8 | 4.9 | · | · | · | · | · | 13.6 | · | · | · | · | |
| P/B | 0.1 | 0.0 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 15.6 | 85.0 | · | 82.6 | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.0 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 16.9 | 98.1 | · | 82.6 | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | 2.4 | · | · | · | 356.7 | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 0.2 | · | 4.4 | 4.2 | 5.3 | · | · | · | · | · | 13.6 | · | · | · | · | |
| Earnings Yield | -314.6% | -2489.9% | · | -4497.8% | -6093.2% | -3738.2% | · | -49.2% | -11.7% | -1.2% | · | 0.34% | · | · | · | · |
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 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Ingresos | $1M | · | $455.8K | · | · |
| Margen Bruto % | 12.9% | · | 39.2% | · | · |
| Margen Operativo % | -355.4% | · | -820.6% | · | · |
| Beneficio neto | $-4M | · | $-5M | · | · |
| EPS Diluido | $-1.12 | · | $-2.65 | · | · |
| Métrica | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | · | 0.1 | · | · |
| Ratio corriente | 6.7 | · | 12.5 | · | · |
| Ratio Rápido | 0.2 | · | 1.9 | · | · |
| Métrica | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $-122.8K | · | · |
Propietarios institucionales (13F) 1 declarante · $17K total · A fecha de 31 de diciembre de 2025
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
1
Valor en tenencia
$17K
Nuevas posiciones
2
Posiciones cerradas
1
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (+1 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | -204 |
Comparado con Q4 2025. 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $17 219 | 14 592 | 100,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
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 |
|---|---|---|---|---|---|
| Takeover Time 2026 LLC ×2 presentaciones | 25 de septiembre de 2026 | 0,90% | Enmienda | · | SEC |
| Huan Liu ×4 presentaciones | 17 de junio de 2026 | 6,40% | Enmienda | Inversión pasiva | 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 8 insiders · 2 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Huan Liu | Chief Executive Officer, Interim Chief Financial Officer, Director, and Chairman of the Board of Directors | 15 de junio de 2026 P | 200 877 | 1 | 0 | $400 000 |
| Walter Penn Folker | Vice President of Procurement | 30 de septiembre de 2024 A | 15 000 | 0 | 0 | $0 |
| Xianggeng Huang | Consejero | 30 de septiembre de 2024 A | 2 550 000 | 0 | 0 | $0 |
| Xiaolin Tang | Propietario del 10% | 23 de mayo de 2024 S | 0 | 0 | 0 | $0 |
| Juguang Zhang | Propietario del 10% | 21 de mayo de 2024 S | 0 | 0 | 0 | $0 |
| Ying-Chang Yuan | Propietario del 10% | 21 de mayo de 2024 S | 0 | 0 | 0 | $0 |
| Yan Xiao | Propietario del 10% | 21 de mayo de 2024 S | 0 | 0 | 0 | $0 |
| Huoyuan Chen | Propietario del 10% | 21 de mayo de 2024 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 13 054 SH | 19 de agosto de 2026 | Diario |
CTNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 13, 2026