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DTSS Datasea Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 12, 2026
$0,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,53mínimo 52 semanas
$2,29máximo 52 semanas
Capitalización Bursátil (MRQ)
$9M
P/E (TTM)
-4.2
BPA (TTM)
$-0.20
Ingresos (TTM)
$57M
tus insignias
Rango 52S
$1–$2
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-4.2
ROE
-81.2%
Margen de Beneficio Neto
-4.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DTSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.84
Capitalización Bursátil (MRQ)
$9M
P/E (TTM)
-4.2
BPA (TTM)
$-0.20
Ingresos (TTM)
$57M
ROE (TTM)
-81.2%
Rango 52S
$1–$2
DTSS 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 |
|---|---|---|
| 23 de enero de 2024 | 1-for-15 | Inversa |
| 1 de mayo de 2018 | 1-for-3 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$72M2017-06-30 → 2025-06-30
BPA$-0.772021-06-30 → 2025-06-30
Flujo de caja libre$-2M2024-06-30 → 2025-06-30
Margen neto-4.8%2016-06-30 → 2025-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DTSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.2promedio 5A ≈-53.4 | ≈-53.4 | · | · | |
| P/S (TTM) | 0.1promedio 5A ≈35.2 | ≈35.2 | · | · | |
| P/C (MRQ) | 2.4promedio 5A ≈17.7 | ≈17.7 | · | · | |
| Price / FCF (Precio / FCF) | -2.9 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -2.9promedio 5A ≈-61.7 | ≈-61.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -4.7 | · | · | · |
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 | DTSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 7.4%promedio 5A ≈13.9% | ≈13.9% | · | · | |
| Margen Operativo (TTM) | -4.7%promedio 5A ≈-602.7% | ≈-602.7% | · | · | |
| EBITDA Margin (Margen EBITDA) | -7.2%promedio 5A ≈-577.2% | ≈-577.2% | · | · | |
| Margen antes de impuestos (TTM) | -4.8%promedio 5A ≈-605.2% | ≈-605.2% | · | · | |
| Margen de Beneficio Neto (TTM) | -4.8%promedio 5A ≈-576.3% | ≈-576.3% | · | · | |
| ROA (TTM) | -37.5%promedio 5A ≈-209.0% | ≈-209.0% | · | · | |
| ROE (TTM) | -81.2%promedio 5A ≈-535.3% | ≈-535.3% | · | · | |
| ROIC | -174.8% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DTSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.6promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.2 | ≈0.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | DTSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 198.7%promedio 5A ≈2048.8% | ≈2048.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 61.3%promedio 5A ≈171.2% | ≈171.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 119.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DTSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 14.3promedio 5A ≈5.8 | ≈5.8 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 384.1promedio 5A ≈106.7 | ≈106.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 68.4promedio 5A ≈78.7 | ≈78.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.8M | · | · | · |
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
-71.6%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2021 | $-1.05 | $-0.61 | -71.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $24M | $4M | $17M | $175.1K | $1M | · | $10.6K | $140.8K | |
| Cost of Revenue | $69M | $24M | $4M | $16M | $81.1K | $146.4K | · | $4.8K | $85.4K | |
| Gross Profit | $2M | $474.1K | $135.5K | $955.7K | $94.0K | $1M | · | $5.8K | $55.4K | |
| R&D Expense | $915.0K | $359.3K | $569.6K | $1M | $851.8K | $1M | $168.2K | $361.6K | $203.6K | |
| SG&A Expense | $5M | $9M | $7M | $6M | $4M | $2M | $1M | $1M | $953.8K | |
| Operating Expenses | $8M | $13M | $8M | $8M | $5M | $3M | $1M | $2M | $1M | |
| Operating Income | $-5M | $-12M | $-8M | $-7M | $-5M | $-2M | $-1M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $274 | $-1.0K | |
| Interest Income | $5.0K | $2.0K | $148 | $50.5K | $2.5K | $49.5K | $75.9K | $-274 | · | |
| Other Non-op | $70.2K | $-97.9K | $-24.5K | $75.1K | $-25.5K | $-2.5K | $-1.7K | $57.6K | $60.4K | |
| Pretax Income | $-5M | $-12M | $-8M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| Income Tax | $6.6K | · | · | · | · | $5.2K | · | · | · | |
| Net Income | $-5M | $-11M | $-9M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · | |
| Shares (Basic) | 6,610,842 | 2,597,077 | 1,663,458 | 23,956,393 | 21,279,004 | · | · | · | · | |
| Shares (Diluted) | 6,610,842 | 2,597,077 | 1,663,458 | 23,956,393 | 21,279,004 | · | · | · | · | |
| EBITDA | $-5M | $-12M | $-9M | $-7M | $-5M | $-2M | $36.3K | $32.7K | $50.1K |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $620.8K | $181.3K | $19.7K | $164.2K | $49.7K | $2M | $7M | $1M | $1M | |
| Receivables | $1M | $718.5K | $255.7K | $259.4K | $1.9K | $1.1K | · | · | $221 | |
| Inventory | $206.6K | $153.6K | $241.4K | $211.4K | $194.3K | $105.2K | $73.3K | $75.9K | $101.3K | |
| Prepaid Expense | $583.6K | $1M | $701.4K | $701.4K | $468.6K | $2M | $34.2K | · | · | |
| Other Current Assets | · | · | · | $39.9K | $33.0K | $33.0K | $24.8K | $7.0K | $7.1K | |
| Current Assets | $3M | $3M | $1M | $1M | $886.0K | $4M | $6M | $1M | $1M | |
| PP&E (Net) | $25.6K | $48.5K | $85.9K | $85.9K | $309.4K | $291.0K | $41.1K | $55.3K | $59.3K | |
| PP&E (Gross) | $280.8K | $539.3K | $563.1K | $563.1K | $608.2K | $452.6K | $141.0K | $126.1K | $98.3K | |
| Accum. Depreciation | $255.3K | $490.8K | $477.2K | $477.2K | $298.7K | $161.6K | $99.9K | $70.8K | $39.0K | |
| Intangibles | $3M | $546.0K | $1M | $2M | $1M | $20.7K | $55.8K | $13.9K | $13.8K | |
| Other Non-current Assets | · | · | · | · | $16.8K | · | · | · | · | |
| Total Assets | $7M | $3M | $3M | $4M | $4M | $5M | $7M | $1M | $1M | |
| Accounts Payable | $420.0K | $1M | $1M | $197.6K | $561.7K | $274.9K | · | · | · | |
| Accrued Liabilities | · | · | · | $197.6K | $174.7K | $47.0K | $13.1K | $13.5K | $13.3K | |
| Short-term Debt | · | · | $594.9K | · | · | · | · | · | · | |
| Current Liabilities | $4M | $4M | $5M | $2M | $3M | $689.5K | $2M | $190.8K | $885.3K | |
| Capital Leases | $166.4K | · | $26.4K | $31.5K | $79.7K | $341.3K | · | · | · | |
| Other Non-current Liabilities | · | · | $23.3K | · | · | · | · | · | · | |
| Total Liabilities | $4M | $4M | $6M | $2M | $4M | $1M | $2M | · | · | |
| Total Debt | · | · | $594.9K | · | · | · | · | · | · | |
| Common Stock | $8.1K | $3.6K | $1.9K | $24.3K | $21.5K | $20.9K | $20.9K | $19.2K | $18.9K | |
| Paid-in Capital | · | · | · | $21M | $12M | $11M | $11M | $5M | $3M | |
| Retained Earnings | $-45M | $-39M | $-28M | $-19M | $-12M | $-7M | $-6M | $-4M | $-3M | |
| AOCI | $138.6K | $242.2K | $393.3K | $283.6K | $273.2K | $170.2K | $189.9K | $170.8K | $57.7K | |
| Stockholders' Equity | $3M | $-236.7K | $-4M | $2M | $319.7K | $4M | $6M | $1M | $558.6K | |
| Liabilities + Equity | $7M | $3M | $3M | $4M | $4M | $5M | $7M | $1M | $1M | |
| Shares Outstanding | 8,128,127 | 3,589,620 | 1,889,315 | 1,658,681 | 21,474,138 | 20,943,846 | 20,943,846 | 19,170,846 | 18,870,346 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $494.5K | $701.4K | $577.8K | $199.2K | $110.3K | $36.3K | $32.7K | $50.1K | |
| Stock-based Comp | $2M | $7M | $4M | $642.0K | · | · | · | · | · | |
| Deferred Tax | · | · | $-870.6K | $-2M | $-920.1K | · | $213.8K | $401.0K | $298.3K | |
| Amort. of Intangibles | $1M | $462.1K | $607.8K | $413.7K | $57.1K | $45.1K | $4.9K | $1.7K | $1.5K | |
| Other Non-cash | · | · | $2M | $2M | $500.9K | $-3M | $1M | $-314.3K | $-6.9K | |
| Operating Cash Flow | $-2M | $-6M | $-3M | $-5M | $-4M | $-5M | $-424.0K | $-1M | $-1M | |
| CapEx | $8.1K | $6.9K | $3.9K | · | · | · | · | · | · | |
| Investing Cash Flow | $-4M | $-168.0K | $-113.1K | $-1M | $-168.7K | $-306.8K | $-66.4K | $-27.5K | $-10.7K | |
| Stock Issued | $6M | $8M | · | $8M | $931.0K | · | $307.4K | $1M | $2M | |
| Net Stock Activity | $6M | $8M | · | $8M | $931.0K | · | $307.4K | $1M | $2M | |
| Financing Cash Flow | $7M | $7M | $3M | $6M | $2M | $-84.8K | $6M | $1M | $2M | |
| Net Change in Cash | $439.5K | $161.5K | $-144.5K | $114.5K | $-2M | $-5M | $5M | $-143.5K | $1M | |
| Free Cash Flow | $-2M | $-6M | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.4% | 2.0% | 4.8% | 5.6% | 53.7% | 89.6% | · | 54.4% | 39.3% | |
| Operating Margin | -7.2% | -50.6% | -137.5% | -42.4% | -2775.7% | -134.7% | · | · | · | |
| Net Margin | -7.1% | -47.4% | -134.5% | -38.2% | -2654.2% | -131.7% | -5997.2% | -15174.9% | -847.6% | |
| Pretax Margin | -7.1% | -51.0% | -137.7% | -41.6% | -2788.8% | -131.3% | -6309.2% | -15716.8% | -890.5% | |
| EBITDA Margin | -7.2% | -50.6% | -127.5% | -39.0% | -2661.9% | -126.9% | 152.8% | 309.3% | 35.6% | |
| ROA | -101.4% | -376.3% | -291.2% | -170.5% | -105.6% | -30.1% | -32.3% | -113.7% | -125.9% | |
| ROE | -164.4% | -2240.8% | 332.0% | -186.7% | -416.7% | -50.6% | -24.0% | -183.9% | -426.8% | |
| ROIC | -174.8% | · | · | · | · | -49.2% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 | 5.7 | 3.7 | 6.5 | 1.5 | |
| Quick Ratio | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 | 1.5 | 3.6 | 5.4 | 1.3 | |
| Debt / Equity | · | · | -0.2 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 14.3 | 7.9 | 2.2 | 4.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 384.1 | 119.0 | 29.6 | 0.0 | 0.5 | 1.6 | · | 0.1 | 1.7 | |
| Receivables Turnover | 68.4 | 49.2 | 27.4 | 130.8 | 117.7 | 2528.7 | · | · | 1274.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | $-0.07 | $-0.13 | $0.10 | · | $0.19 | $0.28 | $0.06 | $0.01 | |
| Revenue / Share | $10.83 | $9.23 | $0.28 | $0.71 | · | · | · | · | · | |
| Cash Flow / Share | $-0.36 | $-2.46 | $-0.13 | $-0.21 | · | · | · | · | · | |
| Cash / Share | $0.08 | $0.05 | $0.00 | $0.01 | · | $0.05 | $0.29 | $0.05 | $0.02 | |
| EPS (TTM) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 198.7% | 558.5% | -78.7% | 9652.8% | -87.6% | · | · | · | · | |
| Revenue CAGR 3Y | 61.3% | 415.4% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 119.2% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $24M | $4M | $17M | $175.1K | $1M | · | $10.6K | $140.8K | |
| Net Income TTM | $-5M | $-11M | $-9M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| Market Cap | $16M | $16M | $382M | $595M | · | $653M | $503M | $5.16B | · | |
| Enterprise Value | · | · | $383M | · | · | · | · | · | · | |
| P/E | -2.5 | -1.0 | -2.4 | -90.6 | -170.5 | · | · | · | · | |
| P/S | 0.2 | 0.7 | 105.0 | 34.8 | · | 461.9 | · | 488565.5 | · | |
| P/B | 5.3 | -68.2 | -108.6 | 242.4 | · | 168.3 | 87.2 | 4354.2 | · | |
| P / Tangible Book | · | · | · | 835.2 | · | 169.2 | · | · | · | |
| P / Cash Flow | -6.6 | -2.5 | -121.9 | -115.7 | · | -142.9 | 6618.0 | -3478.5 | · | |
| P / FCF | -6.6 | -2.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -42.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 105.1 | · | · | · | · | · | · | |
| Earnings Yield | -39.7% | -97.3% | -41.4% | -1.1% | -0.59% | · | · | · | · |
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 | $13M | $14M | $20M | $10M | $20M | $21M | $4M | $1M | $11M | $7M | $2M | $84.6K | $131.5K | · | $2M | $6M | |
| Cost of Revenue | $12M | $13M | $18M | $10M | $20M | $21M | $4M | $1M | $11M | $7M | $2M | $12.9K | $96.0K | · | $4M | $5M | |
| Gross Profit | $1M | $1M | $2M | $297.8K | $417.5K | $197.0K | $287.3K | $9.9K | $102.2K | $74.7K | $-121.8K | $71.6K | $35.4K | · | $-284.7K | $588.4K | |
| R&D Expense | $733.2K | $512.9K | $390.0K | $347.5K | $74.4K | $103.1K | $15.8K | $71.2K | $117.4K | $155.0K | $170.1K | $144.1K | $148.8K | $106.6K | $474.9K | $248.8K | |
| SG&A Expense | $647.3K | $551.0K | $866.9K | $2M | $1M | $1M | $5M | $3M | $623.5K | $693.1K | $5M | $755.3K | $866.4K | $885.0K | $2M | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $2M | $932.5K | $5M | $944.4K | $1M | $1M | $3M | $2M | |
| Operating Income | $-516.6K | $-288.6K | $-116.3K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-857.8K | $-5M | $-872.7K | $-1M | $-1M | $-3M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $1.8K | $2.3K | · | · | · | · | · | · | · | |
| Interest Income | $54 | $22 | $70 | $16 | $875 | $4.1K | $29 | $217 | $1.6K | $106 | $36 | $19 | $29 | $64 | $20.3K | $4.8K | |
| Other Non-op | $-22.1K | $87.4K | $-81.8K | $-13.6K | $109.8K | $55.8K | $-9.5K | $-34.4K | $-46.2K | $-7.9K | $-6.3K | $17.3K | $-34.3K | $-1.2K | $59.7K | $7.7K | |
| Pretax Income | $-538.7K | $-201.2K | $-198.1K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-865.5K | $-5M | $-855.4K | $-1M | $-1M | $-3M | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $8 | · | · | |
| Net Income | $-538.8K | $-201.0K | $-204.4K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-22.1K | $-6M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.06 | $-0.02 | $0.12 | $-0.24 | $-0.16 | $-0.49 | $-2.10 | $-1.55 | $-0.72 | $-0.01 | $-5.54 | $-0.05 | $-0.05 | $-0.05 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.06 | $-0.02 | $0.12 | $-0.24 | $-0.16 | $-0.49 | $-2.10 | $-1.55 | $-0.72 | $-0.01 | $-5.54 | $-0.05 | $-0.05 | $-0.05 | $-0.09 | $-0.05 | |
| Shares (Basic) | 9,153,057 | 8,189,674 | · | 7,432,997 | 7,170,852 | 4,041,052 | · | 2,666,438 | 2,538,286 | 1,963,066 | · | 1,621,642 | 1,621,642 | 24,324,633 | · | 24,244,130 | |
| Shares (Diluted) | 9,153,057 | 8,189,674 | · | 7,432,997 | 7,170,852 | 4,041,052 | · | 2,666,438 | 2,538,286 | 1,963,066 | · | 1,621,642 | 1,621,642 | 24,324,633 | · | · | |
| EBITDA | · | $-288.6K | · | $-2M | $-1M | $-2M | · | $-4M | $-2M | $-719.9K | · | · | $-1M | $-1M | · | $-1M |
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 | $671.8K | $745.3K | $620.8K | $866.7K | $268.1K | $937.6K | $181.3K | · | $437.7K | $1M | $19.7K | $43.2K | $43.3K | $93.1K | $164.2K | $2M | |
| Receivables | $1M | $1M | $1M | $49.1K | $211.0K | $18.4K | $718.5K | $17.0K | $54.1K | $22.2K | $255.7K | $975.0K | $388.3K | $155.3K | $259.4K | $6M | |
| Inventory | $151.5K | $200.5K | $206.6K | $316.1K | $319.9K | $208.1K | $153.6K | $184.1K | $185.8K | $242.8K | $241.4K | $251.4K | $253.5K | $194.9K | $211.4K | $247.4K | |
| Prepaid Expense | $847.2K | $514.9K | $583.6K | $614.6K | $684.8K | $2M | $1M | $2M | $3M | $6M | $701.4K | $363.5K | $582.7K | $484.0K | $575.3K | $381.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $55.7K | $136.0K | $48.8K | · | $35.3K | |
| Current Assets | $3M | $3M | $3M | $2M | $2M | $7M | $3M | $3M | $4M | $8M | $1M | $2M | $1M | $979.0K | $1M | $8M | |
| PP&E (Net) | $23.3K | $24.0K | $25.6K | $36.6K | $41.4K | $43.7K | $48.5K | $53.7K | $62.5K | $67.7K | $85.9K | $96.7K | $111.0K | $138.6K | $187.8K | $217.1K | |
| PP&E (Gross) | $286.3K | $282.9K | $280.8K | $502.6K | $528.4K | $539.5K | $539.3K | $546.0K | $548.5K | $539.3K | $563.1K | $599.2K | $591.3K | $591.6K | $625.4K | $643.2K | |
| Accum. Depreciation | $263.0K | $258.9K | $255.3K | $466.0K | $487.0K | $495.9K | $490.8K | $492.2K | $485.9K | $471.6K | $477.2K | $502.5K | $480.3K | $453.0K | $437.6K | $426.1K | |
| Intangibles | $5M | $5M | $3M | $4M | $4M | $518.3K | $546.0K | $568.3K | $660.1K | $715.1K | $1M | $1M | $1M | $2M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | |
| Total Assets | $9M | $8M | $7M | $6M | $6M | $8M | $3M | $3M | $5M | $9M | $3M | $3M | $3M | $3M | $4M | $10M | |
| Accounts Payable | $335.6K | $336.3K | $420.0K | $392.6K | $314.4K | $284.1K | $1M | $266.8K | $339.9K | $296.2K | $1M | $2M | $1M | $1M | $197.6K | $494.2K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | $628.5K | $296.8K | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | $482.5K | $502.8K | $496.0K | · | · | · | · | · | · | |
| Current Liabilities | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $5M | $5M | $4M | $3M | $2M | $6M | |
| Capital Leases | $129.7K | $173.1K | $166.4K | $190.0K | $116.8K | $132.5K | · | · | · | $17.8K | $26.4K | · | · | · | $31.5K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $672 | $17.9K | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $5M | $6M | $6M | $4M | $3M | $2M | $6M | |
| Total Debt | · | · | · | · | · | · | · | $482.5K | $502.8K | $496.0K | · | · | · | · | · | · | |
| Common Stock | $10.1K | $8.3K | $8.1K | $7.7K | $7.2K | $7.1K | $3.6K | $3.0K | $2.5K | $38.1K | $1.9K | $24.3K | $24.3K | $24.3K | $24.3K | $24.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $21M | · | $21M | |
| Retained Earnings | $-45M | $-45M | $-45M | $-44M | $-43M | $-41M | $-39M | $-34M | $-30M | $-28M | $-28M | $-23M | $-21M | $-20M | $-19M | $-16M | |
| AOCI | $191.8K | $160.0K | $138.6K | $137.3K | $134.3K | $229.1K | $242.2K | $250.7K | $266.6K | $232.0K | $393.3K | $214.0K | $234.8K | $295.9K | $283.6K | $363.2K | |
| Stockholders' Equity | $3M | $3M | $3M | $3M | $3M | $4M | $-236.7K | $1M | $3M | $4M | $-4M | $-2M | $-971.9K | $1M | $2M | $5M | |
| Liabilities + Equity | $9M | $8M | $7M | $6M | $6M | $8M | $3M | $3M | $5M | $9M | $3M | $3M | $3M | $3M | $4M | $10M | |
| Shares Outstanding | 10,147,153 | 8,256,816 | 8,128,127 | 7,651,111 | 7,164,402 | 7,087,002 | 3,589,620 | 3,017,944 | 2,538,286 | 38,073,234 | 1,889,315 | 24,324,633 | 24,324,633 | 24,324,633 | 24,324,633 | 24,244,130 |
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 | $653.0K | $464.8K | $364.6K | $379.0K | $310.1K | $85.6K | $82.1K | $136.2K | $138.2K | $137.9K | · | $164.7K | $177.9K | $189.8K | $165.1K | $179.2K | |
| Stock-based Comp | $965.0K | $251.1K | $229.0K | $1M | $181.5K | $375.0K | $4M | $3M | $22.1K | $20.1K | $4M | $4.5K | $4.5K | $116.2K | $627.0K | $4.5K | |
| Amort. of Intangibles | $651.7K | $463.1K | $285.0K | $455.7K | $304.8K | $80.2K | $122.4K | $129.1K | $130.4K | $80.2K | $163.2K | $148.7K | $147.0K | $147.0K | $85.1K | $137.7K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $394.9K | · | · | |
| Operating Cash Flow | $661.7K | $879.3K | $-589.2K | $-197.9K | $-854.9K | $-732.7K | $-444.5K | $-321.1K | $1M | $-7M | $-807.7K | $-561.9K | $-1M | $-752.7K | $-923.2K | $-391.9K | |
| CapEx | · | · | $886 | $-12 | $4.5K | $2.8K | $3.2K | $9 | $3.4K | $330 | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | $-2M | $-41.4K | $-86.2K | $-4M | $-47.5K | $-59.0K | $-37.1K | $-71.5K | $-365 | $-80.4K | $311 | $69.8K | $-102.8K | $-636.7K | $-212.6K | |
| Stock Issued | · | · | $0 | $0 | $4M | $2M | $0 | $0 | $0 | $8M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $2M | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $541.9K | $792.0K | $391.9K | $894.3K | $4M | $1M | $630.4K | $-32.6K | $-2M | $8M | $865.3K | $560.7K | $892.9K | $790.3K | $175.1K | $-33.2K | |
| Net Change in Cash | $-73.5K | $124.5K | $-245.9K | $598.6K | $-669.5K | $756.3K | $128.7K | $-385.2K | $-781.0K | $1M | $-23.4K | $-154 | $-49.8K | $-71.1K | $-1M | $-612.0K | |
| Free Cash Flow | · | · | · | · | · | $-735.4K | · | · | · | · | · | · | · | · | · | · |
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 | · | 8.5% | · | 2.9% | 2.0% | 0.93% | · | 0.71% | 0.90% | 1.1% | · | · | 13.2% | 12.9% | · | 10.6% | |
| Operating Margin | · | -2.1% | · | -17.1% | -6.0% | -9.6% | · | -297.0% | -15.8% | -12.5% | · | · | -335.3% | -125.1% | · | -22.7% | |
| Net Margin | · | -1.5% | · | -17.2% | -5.5% | -9.3% | · | -299.5% | -16.2% | -0.32% | · | -72.5% | -314.9% | -114.9% | · | -23.1% | |
| Pretax Margin | · | -1.5% | · | -17.2% | -5.5% | -9.3% | · | -299.5% | -16.2% | -12.6% | · | · | -344.2% | -123.2% | · | -22.5% | |
| EBITDA Margin | · | -2.1% | · | -17.1% | -6.0% | -9.6% | · | -297.0% | -15.8% | -10.5% | · | · | -335.3% | -108.8% | · | -22.7% | |
| ROA | · | -2.6% | · | -37.4% | -20.9% | -23.4% | · | -122.6% | -44.7% | -0.37% | · | -18.8% | -17.1% | -20.2% | · | -17.0% | |
| ROE | · | -5.6% | · | -87.1% | -38.9% | -46.3% | · | 881.5% | -224.8% | -0.78% | · | -110.7% | -56.2% | -33.6% | · | -39.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -117.0% | · | · |
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 | · | 0.7 | · | 0.6 | 0.6 | 1.9 | · | 1.2 | 1.7 | 1.8 | · | 0.3 | 0.3 | 0.3 | · | 1.3 | |
| Quick Ratio | · | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.0 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.2 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2273.2 | -785.1 | · | · | · | · | · | · | · |
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 | · | 1.8 | · | 2.2 | 3.8 | 2.5 | · | 0.4 | 2.8 | 1.2 | · | 0.3 | 0.1 | 0.2 | · | 0.7 | |
| Inventory Turnover | · | 61.9 | · | 40.2 | 79.2 | 92.6 | · | 6.3 | 51.2 | 31.1 | · | · | 1.6 | 5.1 | · | 19.9 | |
| Receivables Turnover | · | 23.2 | · | 313.2 | 154.3 | 1038.4 | · | 2.8 | 51.3 | 77.6 | · | 0.6 | 0.1 | 2.7 | · | 2.0 |
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 | · | $0.37 | · | $0.37 | $0.45 | $0.58 | · | $0.41 | $1.03 | $0.12 | · | $-0.09 | $-0.04 | $0.05 | · | $0.19 | |
| Revenue / Share | · | $1.69 | · | $1.39 | $2.85 | $5.22 | · | $0.52 | $4.47 | $0.23 | · | · | $0.02 | $0.05 | · | · | |
| Cash Flow / Share | · | $0.11 | · | · | · | $-0.18 | · | · | · | $-0.23 | · | · | · | $-0.03 | · | · | |
| Cash / Share | · | $0.09 | · | $0.11 | $0.04 | $0.13 | · | · | $0.17 | $0.03 | · | $0.00 | $0.00 | $0.00 | · | $0.07 | |
| EPS (TTM) | $-0.48 | $-0.30 | · | $-2.99 | $-4.30 | $-4.86 | · | $-7.82 | $-6.32 | $-5.65 | · | $-0.24 | $-0.24 | $-0.24 | · | · |
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 | $58M | $64M | · | $56M | $47M | $38M | · | $22M | $21M | $9M | · | · | · | $17M | · | $15M | |
| Net Income TTM | $-4M | $-3M | · | $-10M | $-13M | $-13M | · | $-12M | $-9M | $-8M | · | $-6M | $-6M | $-6M | · | $-6M | |
| Market Cap | · | $17M | · | $17M | $16M | $18M | · | $23M | $9M | $119M | · | $445M | $547M | $544M | · | $1.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9M | $118M | · | · | · | · | · | · | |
| P/E | -1.4 | -6.7 | · | -0.7 | -0.5 | -0.5 | · | -1.0 | -0.6 | -0.6 | · | -76.2 | -93.8 | -93.1 | · | · | |
| P/S | · | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 1.1 | 0.4 | 12.7 | · | · | · | 31.8 | · | 67.1 | |
| P/B | · | 5.5 | · | 5.9 | 5.1 | 4.3 | · | 18.6 | 3.4 | 27.1 | · | -203.1 | -563.1 | 436.6 | · | 224.7 | |
| P / Tangible Book | · | · | · | · | · | 4.9 | · | 34.0 | 4.6 | 32.4 | · | · | · | · | · | 311.5 | |
| P / Cash Flow | · | 19.0 | · | · | · | -24.2 | · | · | · | -17.6 | · | · | · | -722.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -73.4% | -14.8% | · | -137.5% | -187.8% | -194.4% | · | -101.6% | -179.3% | -181.1% | · | -1.3% | -1.1% | -1.1% | · | · |
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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Ingresos | $72M | $24M | $4M | $17M | $175.1K |
| Margen Bruto % | 3.4% | 2.0% | 4.8% | 5.6% | 53.7% |
| Margen Operativo % | -7.2% | -50.6% | -137.5% | -42.4% | -2775.7% |
| Beneficio neto | $-5M | $-11M | $-9M | $-7M | $-5M |
| EPS Diluido | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 |
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | -0.2 | · | · |
| Ratio corriente | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 |
| Ratio Rápido | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 |
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2M | $-6M | · | · | · |
Propietarios institucionales (13F)
Actividad institucional — Q4 2025 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (+1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | +70K |
Comparado con Q3 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.
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Beijing Meimei Partners Network Technology Co., LTD (2) | 7 de mayo de 2024 | · | Presentación inicial | · | SEC |
| Zhixin Liu ×2 presentaciones | 16 de junio de 2023 | · | Presentación inicial | · | SEC |
| Fu Liu | 16 de junio de 2023 | · | Presentación inicial | · | 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 7 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Zhixin Liu | CEO | 19 de noviembre de 2024 A | 1 989 914 | 0 | 0 | $0 |
| Mingzhou Sun | CFO | 8 de mayo de 2023 A | 50 000 | 0 | 0 | $0 |
| Chunqi Jiao | CTO | 8 de mayo de 2023 A | 50 000 | 0 | 0 | $0 |
| Fu Liu | Consejero | 19 de noviembre de 2024 A | 1 653 557 | 0 | 0 | $0 |
| Yan Yang | Consejero | 8 de mayo de 2023 A | 10 000 | 0 | 0 | $0 |
| Chun Kwok Wong | Consejero | 8 de mayo de 2023 A | 10 000 | 0 | 0 | $0 |
| Michael J. Antonoplos | Consejero | 1 de abril de 2022 A | 10 954 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
DTSS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
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.
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Fuente: SEC 10-Q presentada el Feb 12, 2026