GURE Gulf Resources, Inc. - Common Stock
$2,99
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 17, 2026
Rango 52S
$2–$12
10% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.1
ROE
-34.6%
Margen de Beneficio Neto
-172.8%
GURE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.98
Capitalización Bursátil
$5M
P/E (TTM)
-0.1
BPA (TTM)
$-32.95
Ingresos (TTM)
$25M
Rendimiento div.
—
ROE
-34.6%
Deuda/Capital
0.0
Rango 52S
$2 – $12
GURE 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
$25M
2022-12-31
→
2025-12-31
BPA
$-32.95
2023-12-31
→
2025-12-31
Flujo de caja libre
$-1M
2022-12-31
→
2025-12-31
Márgenes
-172.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GURE
Mediana de Pares
P/E (TTM)
-0.1
—
P/S (TTM) (P/V (TTM))
0.2
0.1
P/B (P/C)
0.0
0.0
EV / EBITDA
1.7
—
Price / FCF (Precio / FCF)
-4.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GURE
Mediana de Pares
Operating Margin (Margen Operativo)
-33.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-172.8%
-11.5%
ROA
-29.1%
-13.0%
ROE
-34.6%
-14.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GURE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
1.0
Current Ratio (Ratio corriente)
3.0
10.0
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GURE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
231.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-27.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GURE
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.32%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2023 | $-0.17 | — | — |
| 31 de marzo de 2011 | $20.00 | $18.87 | 1.1% |
| 31 de diciembre de 2010 | $17.50 | $19.38 | -1.9% |
| 30 de septiembre de 2010 | $21.50 | $17.59 | 3.9% |
| 31 de marzo de 2010 | $17.50 | $19.38 | -1.9% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GURE | $6M | -0.1 | 231.8% | -172.8% | -34.6% | — |
| TANH | — | — | — | — | — | — |
| CNEY | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Cost of Revenue | · | · | · | · | · | $19M | $5M | $1M | $63M | $95M | $109M | $82M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $195.2K | $261.9K | $230.6K | $134.3K | |
| SG&A Expense | $6M | $6M | $4M | $6M | $10M | $10M | $13M | $11M | $278.6K | $343.1K | $375.4K | $7M | |
| Operating Expenses | $34M | $30M | $42M | $50M | $50M | $38M | $34M | $86M | $96M | $102M | $117M | $90M | |
| Operating Income | $-9M | $-22M | $-12M | $16M | $5M | $-10M | $-23M | $-84M | $11M | $48M | $45M | $24M | |
| Interest Expense | $372.6K | $91.9K | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K | $160.4K | $164.3K | $174.9K | $194.0K | $203.3K | |
| Interest Income | $427.4K | $80.3K | $250.1K | $286.1K | $295.2K | $291.3K | $446.8K | $661.1K | $556.2K | $487.6K | $469.3K | $482.9K | |
| Other Non-op | $-4M | $-50.5K | $0 | $0 | $4.6K | · | $301.3K | $500.7K | $391.8K | $312.7K | $275.2K | $279.6K | |
| Pretax Income | $-44M | $-58M | $-58M | $17M | $5M | $-10M | $-23M | $-83M | $12M | $48M | $45M | $24M | |
| Income Tax | · | $2M | $4M | $7M | $6M | $-1M | $3M | $-13M | $4M | $12M | $11M | $6M | |
| Net Income | $-44M | $-60M | $-60M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| EPS (Basic) | $-32.95 | $-54.88 | $-58.16 | $1.00 | $-0.09 | · | · | $-1.49 | $0.17 | $0.78 | $0.75 | $0.46 | |
| EPS (Diluted) | $-32.95 | $-54.88 | $-58.16 | · | · | · | · | $-1.49 | $0.17 | $0.78 | $0.74 | $0.46 | |
| Shares (Basic) | 1,332,954 | 1,091,562 | 1,062,466 | 10,038,982 | 10,471,924 | · | · | 46,803,791 | 46,796,476 | 46,279,033 | 45,167,288 | 38,694,567 | |
| Shares (Diluted) | 1,332,954 | 1,091,562 | 1,062,466 | · | · | · | · | 46,803,791 | 46,835,830 | 46,625,663 | 46,109,404 | 39,260,627 | |
| EBITDA | $4M | $-6M | $15M | $43M | $26M | $6M | $-9M | · | $31M | $72M | $74M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $10M | $72M | $108M | $96M | $94M | $100M | $179M | $209M | $164M | $134M | $147M | |
| Receivables | $3M | $564.5K | $5M | $5M | · | · | · | · | · | · | · | · | |
| Inventory | $562.8K | $315.4K | $577.2K | $2M | $691.1K | $419.6K | $690.1K | $0 | $1M | $6M | $7M | $5M | |
| Prepaid Expense | $4M | $6M | $8M | $4M | $4M | $6M | $1M | $8M | $1M | $117.3K | $0 | $86.3K | |
| Current Assets | $25M | $17M | $86M | $119M | $115M | $107M | $107M | $187M | $242M | $222M | $191M | $194M | |
| PP&E (Net) | $62M | $89M | $112M | $150M | $163M | $149M | $138M | $82M | $95M | $109M | $128M | $124M | |
| PP&E (Gross) | $142M | $162M | $204M | $234M | $286M | $341M | $302M | $235M | $278M | $257M | $275M | $242M | |
| Accum. Depreciation | $80M | $66M | $92M | $84M | $123M | $173M | $146M | $135M | $164M | $147M | $147M | $118M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $29M | $28M | $30M | · | |
| Total Assets | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Accounts Payable | $146.1K | $30.0K | $207.0K | $57.6K | $202.3K | $480.0K | $0 | $905.3K | $1M | $8M | $9M | $3M | |
| Accrued Liabilities | $499.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $13M | $13M | $12M | $14M | $7M | $6M | $3M | $3M | $14M | $16M | $8M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $0 | $2M | $2M | $3M | $3M | |
| Total Liabilities | $22M | $25M | $21M | $21M | $23M | $17M | $16M | $5M | $6M | $16M | $19M | $11M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $784 | $560 | $560 | $24.5K | $24.4K | $24.1K | $23.9K | $23.5K | $23.5K | $23.5K | $23.1K | $19.5K | |
| Paid-in Capital | $106M | $102M | $102M | $101M | $101M | $97M | $95M | $95M | $95M | $94M | $94M | $80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $577.1K | $599.4K | $561.7K | |
| AOCI | $-12M | $-21M | $-18M | $-13M | $12M | $4M | $-15M | $-10M | $8M | $-16M | $9M | · | |
| Stockholders' Equity | $111M | $143M | $205M | $205M | $287M | $277M | $263M | $294M | $382M | $349M | $338M | $312M | |
| Liabilities + Equity | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Shares Outstanding | 1,539,531 | 1,091,562 | 1,091,562 | 10,431,924 | 10,471,924 | 9,997,477 | 9,517,427 | 9,360,758 | 46,803,791 | 46,793,791 | 46,007,120 | 38,672,865 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $26M | $27M | $21M | $16M | $14M | $17M | $20M | $25M | $29M | $27M | |
| Stock-based Comp | $930.8K | $194.7K | $451.4K | $668.0K | $3M | $2M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | |
| Deferred Tax | · | · | · | $0 | $0 | $607.6K | $-319.0K | $-13M | $-4M | $3.0K | $-83.9K | $-121.4K | |
| Other Non-cash | $38M | $45M | $1M | $14M | $558.4K | $-46.7K | $-4M | · | $39M | $-6M | $7M | · | |
| Operating Cash Flow | $8M | $675.8K | $-33M | $51M | $23M | $9M | $-15M | $17M | $63M | $55M | $70M | $47M | |
| CapEx | $9M | $29M | · | $38M | $30M | $22M | $61M | $35M | $18M | $17M | $23M | $7M | |
| Investing Cash Flow | $-23M | $-29M | · | $-38M | $-30M | $-22M | $-61M | $-36M | $-28M | $-15M | $-76M | $-7M | |
| Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $37.7K | $61.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $-37.7K | · | |
| Financing Cash Flow | $5M | $-32M | $-267.8K | $-264.9K | $-290.6K | $-265.0K | $-275.5K | $-294.3K | $-273.9K | $-287.4K | $-344.4K | $-366.5K | |
| Net Change in Cash | $-10M | $-62M | $-36M | $12M | $2M | $-6M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-28M | · | $14M | $-7M | $-12M | $-76M | · | $45M | $38M | $48M | · | |
| Levered FCF | · | $-28M | · | $14M | $-7M | $-13M | $-76M | · | $45M | $38M | $47M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -290.4% | -39.6% | 24.9% | 9.5% | -34.3% | -219.8% | · | 10.4% | 32.0% | 27.8% | · | |
| Net Margin | -172.8% | -781.9% | -205.7% | 15.2% | -1.7% | -29.8% | -243.5% | · | 7.4% | 24.3% | 21.0% | · | |
| Pretax Margin | -172.8% | -760.4% | -193.9% | 25.2% | 9.8% | -33.8% | -217.0% | · | 10.8% | 32.2% | 28.0% | · | |
| EBITDA Margin | 17.7% | -83.9% | 50.8% | 65.5% | 46.8% | 22.4% | -87.1% | · | 28.9% | 48.4% | 45.5% | · | |
| ROA | -29.1% | -33.1% | -24.4% | 3.5% | -0.30% | -2.9% | -8.9% | · | · | 10.0% | 10.0% | · | |
| ROE | -34.6% | -38.7% | -26.5% | 3.7% | -0.33% | -3.1% | -9.8% | · | · | 10.5% | 10.5% | · | |
| ROIC | · | -16.0% | -6.2% | 3.7% | -0.31% | -3.1% | -9.9% | · | · | 10.3% | 10.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.3 | 6.8 | 10.1 | 8.3 | 15.1 | 17.0 | · | · | 15.9 | 11.9 | · | |
| Quick Ratio | 0.4 | 0.8 | 6.1 | 9.2 | 6.9 | 13.3 | 15.9 | · | · | 11.8 | 8.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.0 | -242.1 | -113.0 | 135.8 | 38.0 | -71.0 | -160.2 | · | 68.0 | 272.8 | 232.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | 0.4 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | 35.0 | 15.7 | · | · | 14.5 | 17.4 | · | |
| Receivables Turnover | 13.3 | 2.8 | 5.9 | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 231.8% | -74.5% | -54.5% | 20.1% | 95.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.3% | -48.2% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Net Income TTM | $-44M | $-60M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| Market Cap | $6M | $6M | $177M | $322M | $453M | $412M | $243M | · | · | $4.56B | $4.19B | · | |
| Enterprise Value | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | -24.1 | -26.2 | 432.4 | 125.0 | 123.0 | 126.1 | |
| P/S | 0.2 | 0.8 | 5.9 | 4.9 | 8.2 | 14.6 | 22.9 | · | · | 30.6 | 25.8 | · | |
| P/B | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | 0.9 | · | · | 13.1 | 12.4 | · | |
| P / Tangible Book | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 9.2 | -5.4 | 6.3 | 19.5 | 44.3 | -15.9 | · | · | 82.6 | 59.5 | · | |
| P / FCF | -5.4 | -0.2 | · | 23.7 | -66.9 | -33.2 | -3.2 | · | · | 119.4 | 88.1 | · | |
| EV / EBITDA | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -890.5% | -962.8% | · | · | · | · | -4.2% | -3.8% | 0.23% | 0.80% | 0.81% | 0.79% |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $9M | $8M | $2M | $2M | $2M | $2M | $1M | $7M | $6M | $8M | $9M | $19M | $23M | $16M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $5M | $2M | · | · | $7M | $7M | · | · | · | · | |
| SG&A Expense | $2M | $785.5K | $994.8K | $1M | $4M | $1M | $690.0K | $717.5K | $2M | $762.9K | $593.3K | $910.1K | $3M | $584.5K | $557.1K | $2M | |
| Operating Expenses | $9M | $9M | $9M | $6M | $9M | $7M | $8M | $7M | $15M | $8M | $9M | $10M | $19M | $11M | $11M | $9M | |
| Operating Income | $-3M | $-333.9K | $-750.7K | $-5M | $-7M | $-5M | $-5M | $-5M | $-8M | $-2M | $-919.1K | $-799.6K | $-505.0K | $12M | $5M | $-65.1K | |
| Interest Expense | $311.1K | $18.2K | $21.7K | $21.7K | $21.1K | $21.2K | $24.8K | $24.8K | $23.9K | $23.8K | $27.9K | $29.6K | $26.7K | $27.7K | $32.3K | $34.7K | |
| Interest Income | $422.2K | $978 | $1.8K | $2.4K | $3.2K | $6.2K | $34.8K | $36.1K | $49.0K | $57.8K | $72.5K | $70.9K | $72.6K | $63.5K | $74.5K | $75.5K | |
| Other Non-op | · | · | $-19.9K | $-19.3K | $-71.7K | $0 | $10.0K | $11.2K | $-44.6K | $0 | · | $0 | $-83.1K | $0 | $42.3K | $40.8K | |
| Pretax Income | $-3M | $-36M | $-773.8K | $-5M | $-14M | $-5M | $-34M | $-5M | $-54M | $-2M | $-874.5K | $-758.3K | $-459.1K | $12M | $5M | $-24.3K | |
| Income Tax | · | · | · | $0 | $5M | $-1M | $-1M | $-1M | $4M | $-483.5K | $-192.7K | $-200.6K | $2M | $3M | $1M | $95.7K | |
| Net Income | $-3M | $-36M | $-773.8K | $-5M | $-19M | $-3M | $-33M | $-4M | $-57M | $-2M | $-681.8K | $-557.7K | $-3M | $9M | $4M | $-119.9K | |
| EPS (Basic) | $-6.14 | $-26.35 | $-0.06 | $-0.40 | $-48.22 | $-3.20 | $-3.09 | $-0.37 | $-57.87 | $-0.17 | $-0.07 | $-0.05 | $-0.22 | $0.86 | $0.37 | $-0.01 | |
| Shares (Basic) | -25,052,627 | 1,353,532 | 13,346,618 | 11,685,431 | -21,453,848 | 1,091,562 | 10,726,924 | 10,726,924 | -30,233,306 | 10,431,924 | 10,431,924 | 10,431,924 | -21,376,790 | 10,471,924 | 10,471,924 | 10,471,924 | |
| EBITDA | · | $3M | $3M | $-606.7K | · | $-11.4K | $-416.7K | $-535.9K | · | $2M | $4M | $5M | · | $18M | $10M | $5M |
Balance general 22
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $6M | $8M | $9M | $10M | $11M | $10M | $71M | $72M | $104M | $115M | $116M | $108M | $93M | $79M | $106M | |
| Receivables | $3M | $3M | $3M | $2M | $564.5K | $1M | $2M | $5M | $5M | $2M | $2M | $5M | $5M | · | · | · | |
| Inventory | $562.8K | $482.7K | $515.0K | $455.1K | $315.4K | $427.8K | $413.8K | $634.1K | $577.2K | $874.8K | $796.6K | $588.0K | $2M | $604.0K | $571.7K | $515.6K | |
| Prepaid Expense | $4M | $6M | $9M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $7M | $5M | |
| Current Assets | $25M | $16M | $20M | $18M | $17M | $21M | $21M | $85M | $86M | $115M | $122M | $126M | $119M | $107M | $96M | $122M | |
| PP&E (Net) | $62M | $110M | $129M | $132M | $89M | $151M | $153M | $117M | $112M | $141M | $133M | $146M | $150M | $159M | $174M | $182M | |
| PP&E (Gross) | $142M | $205M | $226M | $227M | $162M | $233M | $229M | $230M | $204M | $236M | $225M | $236M | $234M | $284M | $301M | $311M | |
| Accum. Depreciation | $80M | $95M | $90M | $88M | $66M | $82M | $76M | $113M | $92M | $95M | $91M | $91M | $84M | $126M | $127M | $129M | |
| Total Assets | $134M | $132M | $165M | $166M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | |
| Accounts Payable | $146.1K | $379.8K | $380.8K | $390.2K | $30.0K | $128.7K | $133.6K | $208.4K | $207.0K | $229.3K | $221.3K | $411.6K | $57.6K | $219.6K | $594.2K | $582.2K | |
| Accrued Liabilities | $499.7K | $968.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $17M | $15M | $15M | $13M | $19M | $19M | $12M | $13M | $10M | $10M | $11M | $12M | $13M | $14M | $39M | |
| Capital Leases | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $22M | $24M | $22M | $23M | $25M | $27M | $27M | $21M | $21M | $18M | $18M | $21M | $21M | $22M | $23M | $50M | |
| Common Stock | $784 | $691 | $25.9K | $25.9K | $560 | $24.6K | $24.6K | $24.6K | $560 | $24.4K | $24.5K | $24.5K | $24.5K | $24.4K | $24.4K | $24.4K | |
| Paid-in Capital | $106M | $105M | $105M | $105M | $102M | $102M | $102M | $102M | $102M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | |
| AOCI | $-12M | $-19M | $-20M | $-21M | $-21M | $-16M | $-19M | $-18M | $-18M | $-21M | $-23M | $-9M | $-13M | $-19M | $-3M | $13M | |
| Stockholders' Equity | $111M | $107M | $142M | $143M | $143M | $167M | $167M | $201M | $205M | $261M | $260M | $275M | $272M | $269M | $276M | $288M | |
| Liabilities + Equity | $134M | $132M | $165M | $166M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | |
| Shares Outstanding | 1,539,531 | 1,353,531 | 13,346,618 | 13,346,618 | 1,091,562 | 10,726,924 | 10,726,924 | 10,726,924 | 1,091,562 | 10,431,924 | 10,431,924 | 10,431,924 | 10,431,924 | 10,471,924 | 10,471,924 | 10,471,924 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $4M | $4M | $4M | $2M | $5M | $5M | $5M | $10M | $5M | $5M | $5M | $11M | $6M | $5M | $5M | |
| Stock-based Comp | $734.7K | $0 | $0 | $196.1K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $29.1K | · | · | · | $4M | |
| Operating Cash Flow | $3M | $7M | $-559.3K | $-2M | $969.3K | $518.7K | $518.3K | $-1M | $-43M | $-1M | $6M | $5M | $14M | $19M | $10M | $8M | |
| CapEx | $174.8K | · | · | · | $-32M | $0 | · | · | · | $15M | $15.6K | $32.7K | $4M | $0 | $33M | $395.1K | |
| Investing Cash Flow | $-14M | · | · | · | $32M | $0 | · | · | · | $-15M | $-15.6K | $-32.7K | $-4M | $0 | $-33M | $-395.1K | |
| Financing Cash Flow | $5M | $0 | · | · | $-32M | $0 | · | · | $0 | $0 | · | · | $19.1K | $0 | · | · | |
| Net Change in Cash | $-6M | $-2M | $-787.0K | $-2M | $-1M | $870.0K | $-60M | $-1M | $-32M | $-11M | $-498.4K | $8M | $16M | $14M | $-27M | $10M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3.7% | -9.0% | -287.3% | · | -204.3% | -216.0% | -403.2% | · | -39.1% | -11.5% | -8.6% | · | 52.2% | 32.5% | -0.73% | |
| Net Margin | · | -394.3% | -9.3% | -288.5% | · | -155.8% | -1388.8% | -305.4% | · | -30.3% | -8.5% | -6.0% | · | 39.2% | 24.8% | -1.3% | |
| Pretax Margin | · | -394.3% | -9.3% | -288.5% | · | -205.0% | -1439.5% | -402.6% | · | -38.5% | -10.9% | -8.2% | · | 52.4% | 32.8% | -0.27% | |
| EBITDA Margin | · | 37.8% | 38.9% | -37.8% | · | -0.51% | -17.5% | -41.0% | · | 42.5% | 53.9% | 49.0% | · | 78.4% | 66.1% | 55.3% | |
| ROA | · | -21.9% | -0.43% | -2.4% | · | -1.5% | -14.0% | -1.5% | · | -0.62% | -0.24% | -0.18% | · | 3.0% | 1.3% | -0.04% | |
| ROE | · | -26.0% | -0.50% | -2.7% | · | -1.6% | -15.5% | -1.7% | · | -0.67% | -0.25% | -0.20% | · | 3.3% | 1.4% | -0.04% | |
| ROIC | · | · | · | -3.2% | · | -2.1% | -3.0% | -2.0% | · | -0.69% | -0.28% | -0.21% | · | 3.3% | 1.4% | -0.11% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.4 | 1.2 | · | 1.1 | 1.1 | 6.9 | · | 11.6 | 12.6 | 11.0 | · | 8.2 | 7.0 | 3.1 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 6.2 | · | 10.7 | 12.1 | 10.6 | · | 7.1 | 5.8 | 2.7 | |
| Interest Coverage | · | -18.4 | -34.6 | -212.2 | · | -216.2 | -207.4 | -212.2 | · | -96.4 | -32.9 | -27.0 | · | 430.9 | 158.2 | -1.9 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 8.4 | 3.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 3.9 | 3.4 | 0.4 | · | 1.3 | 1.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21M | $15M | $8M | · | $12M | $18M | $24M | · | $46M | $56M | $57M | · | $65M | $54M | $43M | |
| Net Income TTM | · | $-45M | $-42M | $-45M | · | $-42M | $-40M | $-7M | · | $6M | $12M | $12M | · | $18M | $6M | $68.3K | |
| Market Cap | · | $8M | $89M | $93M | · | $103M | $110M | $159M | · | $195M | $261M | $280M | · | $352M | $457M | $444M | |
| P/S | · | 0.4 | 6.1 | 12.4 | · | 8.7 | 6.3 | 6.5 | · | 4.2 | 4.7 | 4.9 | · | 5.4 | 8.5 | 10.3 | |
| P/B | · | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | |
| P / Tangible Book | · | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | -59.1 | · | · | · | -119.3 | · | · | · | 57.9 | · | · | · | 52.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 58.3 | · | · | · | 55.2 |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $25M | $8M | — | — | — |
| Margen Operativo % | -33.7% | -290.4% | — | — | — |
| Beneficio neto | $-44M | $-60M | — | — | — |
| EPS Diluido | $-32.95 | $-54.88 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 3.0 | 1.3 | — | — | — |
| Ratio Rápido | 0.4 | 0.8 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-28M | — | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 8 declarantes · $172K 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 |
|---|---|---|---|---|
| 2 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +8K |
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 | $118 764 | 32 538 | 68,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $53 480 | 14 652 | 31,01% | Acciones |
| LANARK FINANCIAL, INC. | $164 | 45 | 0,10% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 10 | 0,02% | Acciones |
| Caitong International Asset Management Co., Ltd | $11 | 3 | 0,01% | Acciones |
| BlackRock, Inc. | $4 | 1 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $4 | 1 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $3 | 1 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Xiaobin Liu | Chief Executive Officer | 21 de noviembre de 2025 A | 43 812 | 0 | 0 | $0 |
| Min Li | Chief Financial Officer | 21 de noviembre de 2025 A | 43 812 | 0 | 0 | $0 |
| DIVERSIFAX INC | PRESIDENT | 15 de marzo de 2005 P | 100 000 | 0 | 0 | $0 |
| Naihui Miao | COO & Secretary | 21 de noviembre de 2025 A | 43 812 | 0 | 0 | $0 |
| Dongshan Wang | Consejero | 21 de marzo de 2025 A | 3 000 | 0 | 0 | $0 |
| Shengwei Ma | Consejero | 21 de marzo de 2025 A | 4 000 | 0 | 0 | $0 |
| Yang Zou | Consejero | 21 de marzo de 2025 A | 6 000 | 0 | 0 | $0 |
| Shitong Jiang | Consejero | 21 de marzo de 2025 A | 6 000 | 0 | 0 | $0 |
| Tengfei Zhang | Consejero | 22 de junio de 2023 S | 1 000 | 0 | 0 | $0 |
| Ming Yang | Consejero | 5 de septiembre de 2019 P | 3 173 848 | 0 | 0 | $0 |
| Richard Khaleel | Consejero | 8 de noviembre de 2010 A | 452 | 0 | 0 | $0 |
| Wenxiang Yu | Propietario del 10% | 31 de mayo de 2009 G | 20 318 884 | 0 | 0 | $0 |
| Nan Li | — | 16 de enero de 2020 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 14 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 |
|---|---|---|---|---|---|
| Chen Weijie ×2 presentaciones | 16 de septiembre de 2020 | — | Presentación inicial | — | SEC |
| SHANDONG HAOYUAN INDUSTRY GROUP LTD., MING YANG | 22 de febrero de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 15 de febrero de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 15 de febrero de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| ; S.S. or | 1 de septiembre de 2006 | — | 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.