HTCR Heartcore Enterprises, Inc. - Common Stock
$2,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$5
55% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
0.6
ROE
86.3%
Margen de Beneficio Neto
64.6%
HTCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.60
Capitalización Bursátil
$3M
P/E (TTM)
0.6
BPA (TTM)
$0.22
Ingresos (TTM)
$9M
Rendimiento div.
100.2%
ROE
86.3%
Deuda/Capital
0.1
Rango 52S
$0 – $5
HTCR 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
$9M
2020-12-31
→
2025-12-31
BPA
$0.22
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
64.6%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HTCR
Mediana de Pares
P/E (TTM)
0.6
6.6
P/S (TTM) (P/V (TTM))
0.4
1.2
P/B (P/C)
0.4
1.6
EV / EBITDA
0.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HTCR
Mediana de Pares
Gross Margin (Margen Bruto)
35.1%
41.2%
Operating Margin (Margen Operativo)
-34.8%
—
Net Profit Margin (Margen de Beneficio Neto)
64.6%
-56.1%
ROA
42.9%
-34.7%
ROE
86.3%
-46.5%
ROIC
-33.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HTCR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
8.1
Current Ratio (Ratio corriente)
1.6
1.7
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HTCR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-60.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.57%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.13%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HTCR
Mediana de Pares
Payout Ratio (Ratio de Pago)
57.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
100.2%
Ratio de Pago
57.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de noviembre de 2025 | $2,6000 |
| 19 de agosto de 2024 | $0,4000 |
| 25 de abril de 2024 | $0,4000 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.9%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2025 | $0.80 | $-1.43 | 2.2% |
| 31 de marzo de 2025 | $-2.80 | $-0.20 | -2.6% |
| 31 de diciembre de 2024 | $-8.80 | $0.00 | -8.8% |
| 30 de septiembre de 2024 | $10.60 | $9.18 | 1.4% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $9M | $23M | $22M | $9M | $11M | $9M | |
| Cost of Revenue | $6M | $8M | $14M | $5M | $6M | $5M | |
| Gross Profit | $3M | $15M | $8M | $3M | $5M | $4M | |
| R&D Expense | · | $179.8K | $1M | $641.0K | $510.7K | $311.0K | |
| SG&A Expense | $6M | $7M | $10M | $7M | $4M | $3M | |
| Operating Expenses | $6M | $15M | $12M | $10M | $5M | $4M | |
| Operating Income | $-3M | $-161.7K | $-4M | $-7M | $59.0K | $258.7K | |
| Interest Expense | · | · | $163.0K | $41.8K | $43.2K | · | |
| Other Non-op | $-1M | $-5M | $-891.0K | $12.7K | $-44.1K | $-31.4K | |
| Pretax Income | $-4M | $-6M | $-5M | $-7M | $14.9K | $227.3K | |
| Income Tax | $44.9K | $-363.2K | $-133.7K | $-5.9K | $341.9K | $72.2K | |
| Net Income | $6M | $-1M | $-4M | $-7M | $-338.2K | $151.0K | |
| EPS (Basic) | $0.25 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | |
| EPS (Diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | |
| Shares (Basic) | 23,072,519 | 20,940,956 | 20,404,642 | 17,922,585 | 15,242,454 | 14,475,079 | |
| Shares (Diluted) | 25,459,388 | 20,940,956 | 20,404,642 | 17,922,585 | 15,242,454 | 14,764,915 | |
| EBITDA | $-3M | $814.4K | $-3M | · | $59.0K | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $7M | $3M | $3M | |
| Short-term Investments | $4M | $4M | $642.3K | · | · | · | |
| Receivables | $22.8K | $1M | $3M | $551.1K | $961.0K | $708.5K | |
| Prepaid Expense | $127.6K | $131.3K | $536.9K | $538.2K | $444.4K | $408.8K | |
| Other Current Assets | $208.5K | $136.2K | $234.8K | $220.1K | $15.7K | $63.9K | |
| Current Assets | $8M | $9M | $5M | $9M | $5M | $4M | |
| PP&E (Net) | $275.5K | $475.7K | $763.7K | $203.6K | $261.4K | $376.9K | |
| PP&E (Gross) | $349.7K | $629.1K | $1M | $885.0K | $943.2K | $1M | |
| Accum. Depreciation | $74.3K | $153.4K | $679.7K | $681.4K | $681.8K | $648.0K | |
| Goodwill | · | · | $3M | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | |
| Other Non-current Assets | $549 | $11.7K | $71 | $661 | $8.7K | $18.6K | |
| Total Assets | $13M | $14M | $20M | $12M | $9M | $10M | |
| Accounts Payable | · | $2M | $2M | $497.7K | $646.4K | $269.9K | |
| Short-term Debt | $75.0K | $75.0K | $135.9K | · | · | · | |
| Current Liabilities | $5M | $7M | $7M | $4M | $5M | $4M | |
| Capital Leases | · | $41.5K | $2M | $2M | $3M | $4M | |
| Deferred Tax | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | · | $183.9K | $208.7K | $138.0K | $156.6K | $185.5K | |
| Total Liabilities | $6M | $11M | $12M | $7M | $10M | $11M | |
| Long-term Debt | $499.0K | $545.1K | $2M | $2M | $3M | $4M | |
| Total Debt | $574.0K | $2M | $2M | · | $3M | · | |
| Common Stock | $127 | $2.2K | $2.1K | $1.8K | $1.6K | $1.5K | |
| Paid-in Capital | $22M | $21M | $20M | $15M | $3M | $3M | |
| Retained Earnings | $-14M | $-16M | $-15M | $-11M | $-4M | $-4M | |
| AOCI | $-58.5K | $343.9K | $331.9K | $364.8K | $-15.2K | $-136.9K | |
| Stockholders' Equity | $9M | $5M | $5M | $5M | $-559.0K | $-604.2K | |
| Liabilities + Equity | $13M | $14M | $20M | $12M | $9M | $10M | |
| Shares Outstanding | 1,270,991 | 21,937,987 | 20,842,690 | 17,649,886 | 15,546,454 | 15,242,454 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46.4K | $676.0K | $683.0K | $83.3K | · | · | |
| Stock-based Comp | $-151.1K | $368.7K | $1M | $2M | $18.8K | · | |
| Deferred Tax | $9.2K | $-1M | $-291.6K | $-1.6K | $329.8K | $69.6K | |
| Amort. of Intangibles | · | $637.5K | $584.4K | · | · | · | |
| Other Non-cash | $-9M | $-3M | $-2M | · | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-4M | $-5M | $766.3K | $745.7K | |
| CapEx | · | $7.4K | $526.3K | $57.1K | $36.2K | $27.2K | |
| Investing Cash Flow | · | $6M | $-2M | $-12.2K | $-179.0K | $-401.1K | |
| Debt Issued | · | · | · | $258.1K | · | $2M | |
| Net Debt Issued | · | · | $-711.4K | · | $-878.6K | · | |
| Stock Issued | $30.4K | $1M | · | $220.6K | $677.9K | $932.3K | |
| Stock Repurchased | · | · | · | $4M | · | · | |
| Net Stock Activity | $30.4K | $1M | · | · | $677.9K | · | |
| Dividends Paid | $3M | $834.6K | · | · | · | · | |
| Financing Cash Flow | · | $-318.6K | $136.2K | $9M | $-257.4K | $2M | |
| Net Change in Cash | $-135.1K | $1M | $-6M | $4M | $78.7K | $3M | |
| Taxes Paid | $211.8K | $298.5K | $91.7K | $3.0K | $9.6K | $5.4K | |
| Free Cash Flow | · | $-5M | $-5M | · | $730.1K | · | |
| Levered FCF | · | · | $-5M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 58.6% | 36.9% | · | 47.9% | · | |
| Operating Margin | -34.8% | 0.21% | -18.9% | · | 0.55% | · | |
| Net Margin | 64.6% | -4.9% | -19.2% | · | -3.1% | · | |
| Pretax Margin | -46.2% | -17.6% | -22.9% | · | 0.14% | · | |
| EBITDA Margin | -34.3% | 2.7% | -15.7% | · | 0.55% | · | |
| ROA | 42.9% | -8.8% | -26.4% | · | -3.5% | · | |
| ROE | 86.3% | -30.2% | -84.0% | · | 60.0% | · | |
| ROIC | -33.7% | 1.0% | -53.9% | · | -59.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 0.8 | · | 1.0 | · | |
| Quick Ratio | 1.2 | 1.2 | 0.7 | · | 0.9 | · | |
| Debt / Equity | 0.1 | 0.4 | 0.4 | · | -4.9 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | -3.3 | · | |
| Interest Coverage | · | · | -25.3 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.8 | 1.4 | · | 1.1 | · | |
| Receivables Turnover | 10.3 | 13.3 | 13.8 | · | 13.0 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.5% | 3.8% | 147.7% | -18.5% | 19.9% | · | |
| Revenue CAGR 3Y | 0.57% | 28.0% | 34.3% | · | · | · | |
| Revenue CAGR 5Y | -0.13% | · | · | · | · | · | |
| EPS CAGR 5Y | 85.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 107.4% | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $23M | $22M | $9M | $11M | · | |
| Net Income TTM | $6M | $-1M | $-4M | $-7M | $-338.2K | · | |
| Market Cap | $8M | $40M | $13M | · | · | · | |
| Enterprise Value | $3M | $35M | $14M | · | · | · | |
| P/E | 1.4 | -25.9 | -3.0 | -2.5 | · | · | |
| P/S | 0.9 | 1.8 | 0.6 | · | · | · | |
| P/B | 0.9 | 8.6 | 2.6 | · | · | · | |
| P / Tangible Book | 0.9 | 8.6 | · | 3.3 | · | · | |
| P / Cash Flow | -2.5 | -8.3 | -3.1 | · | · | · | |
| P / FCF | · | -8.3 | -2.7 | · | · | · | |
| EV / EBITDA | -0.9 | 42.8 | -4.1 | · | · | · | |
| EV / FCF | · | -7.3 | -2.9 | · | · | · | |
| EV / Revenue | 0.3 | 1.5 | 0.6 | · | · | · | |
| Dividend Yield | 42.6% | 2.1% | · | · | · | · | |
| Earnings Yield | 72.1% | -3.9% | -32.9% | -40.7% | · | · | |
| Payout Ratio | 57.0% | -56.3% | · | · | · | · | |
| Annual Payout | $3M | $834.6K | · | · | · | · |
Estado de resultados 18
| 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 | $321.4K | $1M | $-2M | $3M | $187.3K | $2M | $-3M | $16M | $4M | $5M | $3M | $5M | $5M | $9M | $2M | $2M | |
| Cost of Revenue | $391.6K | $1M | $-718.0K | $2M | $210.2K | $2M | $-535.9K | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | |
| Gross Profit | $-70.2K | $74.0K | $-2M | $1M | $-23.0K | $543.8K | $-2M | $14M | $805.9K | $2M | $97.2K | $828.7K | $2M | $6M | $468.4K | $329.2K | |
| R&D Expense | · | · | · | · | $161.5K | $123.9K | $-84.3K | $63.7K | $111.3K | $89.1K | $729.8K | $170.1K | $39.6K | $79.6K | $57.3K | $58.3K | |
| SG&A Expense | $718.9K | $2M | $1M | $1M | $667.5K | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $747.5K | $2M | |
| Operating Expenses | $753.8K | $2M | $338.6K | $1M | $744.5K | $2M | $8M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-824.0K | $-2M | $-2M | $-11.1K | $-767.5K | $-1M | $-10M | $12M | $-2M | $-683.0K | $-3M | $-2M | $-1M | $2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $37.0K | $36.7K | · | $42.6K | $42.6K | $39.8K | $2.4K | $10.5K | |
| Interest Income | · | · | · | · | $1.8K | $3.0K | · | · | $2.0K | $2.6K | · | · | · | · | · | · | |
| Other Non-op | $-705.4K | $-418.7K | $-9.1K | $-122.6K | $987.5K | $-2M | $-3M | $-1M | $-776.1K | $-875.2K | $-149.2K | $-734.0K | $-177.7K | $169.9K | $37.2K | $23.6K | |
| Pretax Income | $-2M | $-2M | $-2M | $-133.7K | $220.0K | $-3M | $-13M | $11M | $-2M | $-2M | $-3M | $-3M | $-2M | $2M | $-1M | $-2M | |
| Income Tax | $20.9K | $17.5K | $-11.5K | $3.4K | $6.0K | $39.6K | $-400.6K | $189.7K | $-72.2K | $-80.2K | $-192.5K | $19.4K | $-622.0K | $661.4K | $5.0K | $-19.1K | |
| Net Income | $-2M | $-2M | $7M | $434.1K | $1M | $-3M | $-9M | $11M | $-2M | $-1M | $-3M | $-2M | $-911.8K | $2M | $-1M | $-2M | |
| EPS (Basic) | $-1.45 | $-1.49 | $0.32 | $0.02 | $1.00 | $-2.80 | $-0.45 | $0.53 | $-0.09 | $-0.06 | $-0.16 | $-0.11 | $-0.04 | $0.10 | $-0.08 | $-0.11 | |
| EPS (Diluted) | $-1.45 | $-1.49 | $0.30 | $0.02 | $0.99 | $-2.80 | $-0.45 | $0.53 | $-0.09 | $-0.06 | $-0.16 | $-0.11 | $-0.04 | $0.10 | $-0.08 | $-0.11 | |
| Shares (Basic) | 1,410,386 | 1,271,631 | -44,381,189 | 23,310,770 | 1,104,446 | 1,102,702 | -41,642,046 | 20,864,144 | 20,864,144 | 20,854,714 | -40,346,898 | 20,842,690 | 20,842,690 | 19,066,160 | -36,114,603 | 17,835,027 | |
| Shares (Diluted) | 1,410,386 | 1,271,631 | -51,829,922 | 28,155,306 | 1,107,017 | 1,102,702 | -41,642,046 | 20,864,144 | 20,864,144 | 20,854,714 | -40,346,898 | 20,842,690 | 20,842,690 | 19,066,160 | -36,114,603 | 17,835,027 | |
| EBITDA | $-824.0K | · | · | $-11.1K | $107.5K | $-1M | · | $12M | $-2M | $-494.9K | · | $-2M | $-1M | $2M | · | $-2M |
Balance general 30
| 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 | $587.1K | $774.0K | $2M | $1M | · | · | $2M | $1M | $4M | $1M | $1M | $2M | $4M | $5M | $7M | $8M | |
| Short-term Investments | $3M | $3M | $4M | $3M | $2M | $2M | $4M | $7M | $435.5K | $408.3K | $642.3K | $757.1K | $1M | $437.8K | · | · | |
| Receivables | $62.8K | $572.5K | $707.9K | $1M | $3M | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $551.1K | $621.3K | |
| Prepaid Expense | $114.3K | $222.8K | $182.1K | $144.0K | $503.2K | $538.0K | $131.3K | $769.2K | $4M | $4M | $536.9K | $683.3K | $878.5K | $919.9K | $538.2K | $619.0K | |
| Other Current Assets | $113.7K | $175.3K | $208.5K | $133.1K | $186.9K | $279.0K | $136.2K | $177.4K | $199.2K | $223.2K | $234.8K | $111.3K | $79.3K | $31.5K | $220.1K | $144.0K | |
| Current Assets | $4M | $7M | $8M | $13M | $9M | $6M | $9M | $12M | $11M | $9M | $5M | $7M | $9M | $9M | $9M | $9M | |
| PP&E (Net) | $252.4K | $279.2K | $291.6K | $319.4K | $442.5K | $438.2K | $475.7K | $663.4K | $640.8K | $688.8K | $763.7K | $752.9K | $331.4K | $214.6K | $203.6K | $199.3K | |
| PP&E (Gross) | $338.9K | $418.1K | $424.6K | $447.5K | $1M | $1M | $629.1K | $1M | $1M | $1M | $1M | $1M | $1M | $958.8K | $885.0K | $799.1K | |
| Accum. Depreciation | $86.5K | $138.9K | $133.0K | $128.1K | $754.6K | $713.0K | $153.4K | $748.9K | $669.2K | $665.7K | $679.7K | $619.5K | $702.9K | $744.2K | $681.4K | $599.7K | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Intangibles | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | |
| Other Non-current Assets | $816 | $241 | $549 | $10.8K | $15.0K | $7.8K | $11.7K | $15.8K | $70.3K | $22.6K | $71 | $67 | $69 | $75 | $661 | $2.2K | |
| Total Assets | $9M | $12M | $13M | $13M | $14M | $10M | $14M | $25M | $24M | $22M | $20M | $21M | $24M | $25M | $12M | $13M | |
| Accounts Payable | · | · | · | · | $2M | $2M | · | · | · | $2M | $2M | $2M | $1M | $1M | $497.7K | $445.8K | |
| Short-term Debt | · | $69.0K | $75.0K | $70.9K | · | $134.7K | $75.0K | · | · | $66.1K | $135.9K | · | · | · | · | · | |
| Current Liabilities | $4M | $6M | $5M | $9M | $7M | $7M | $7M | $7M | $15M | $11M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Capital Leases | $139.1K | $211.5K | · | $12.1K | $2M | $2M | $41.5K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $200.8K | $685.4K | $191.9K | $208.7K | $197.8K | $124.9K | $135.5K | $138.0K | $125.0K | |
| Total Liabilities | $4M | $7M | $6M | $10M | $10M | $10M | $11M | $11M | $20M | $16M | $12M | $11M | $11M | $11M | $7M | $7M | |
| Long-term Debt | · | $486.6K | $499.0K | $510.9K | $1M | $2M | $545.1K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Debt | · | · | · | $581.8K | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Common Stock | $144 | $129 | $2.5K | $2.3K | $2.3K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $1.8K | $1.9K | |
| Paid-in Capital | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $19M | $19M | $20M | $20M | $19M | $19M | $19M | $15M | $18M | |
| Retained Earnings | $-18M | $-16M | $-14M | $-18M | $-18M | $-19M | $-16M | $-7M | $-18M | $-16M | $-15M | $-12M | $-10M | $-9M | $-11M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| AOCI | $-2.7K | $-66.1K | $-58.5K | $357.3K | $393.1K | $334.7K | $343.9K | $392.4K | $325.9K | $347.1K | $331.9K | $282.7K | $372.3K | $342.1K | $364.8K | $412.9K | |
| Stockholders' Equity | $5M | $7M | $9M | $5M | $5M | $2M | $5M | $12M | $2M | $4M | $5M | $8M | $10M | $11M | $5M | $6M | |
| Liabilities + Equity | $9M | $12M | $13M | $13M | $14M | $10M | $14M | $25M | $24M | $22M | $20M | $21M | $24M | $25M | $12M | $13M | |
| Shares Outstanding | 1,441,565 | 1,288,812 | 25,419,807 | 23,310,770 | 23,310,770 | 22,075,333 | 21,937,987 | 20,864,144 | 20,864,144 | 20,864,144 | 20,842,690 | 20,842,690 | 20,842,690 | 20,842,690 | 17,649,886 | 17,649,886 |
Flujo de Efectivo 19
| 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 | · | · | $9.4K | $-5.4K | $15.5K | $26.9K | $143.1K | $158.0K | $186.9K | $188.1K | $187.8K | $189.1K | $182.8K | $123.3K | $18.9K | $17.7K | |
| Stock-based Comp | $0 | $2.0K | $-220.4K | $9.0K | $27.9K | $32.3K | $131.9K | $89.1K | $56.0K | $91.7K | $162.8K | $173.3K | $179.2K | $915.2K | $294.3K | $336.7K | |
| Deferred Tax | · | · | $-20.5K | $1.7K | $-15.9K | $27.5K | $-1M | $19.7K | $-72.8K | $-80.8K | $-181.9K | $-34.5K | $-58.0K | $-17.3K | $4.2K | $-20.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $159.4K | · | · | $159.4K | $159.4K | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $983.1K | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-136.1K | $-306.1K | $-674.1K | $-2M | $-863.2K | $-2M | $-2M | $-898.6K | $-2M | $-1M | $-320.5K | $-1M | $-602.2K | $-2M | |
| CapEx | $886 | $954 | · | · | · | · | · | $0 | · | · | $9.6K | $336.2K | $171.0K | $9.4K | $15.4K | $10.7K | |
| Investing Cash Flow | · | · | · | · | $618.6K | $473.1K | · | $45.5K | $6M | $2M | $858 | $-600.2K | $-459.3K | $-722.4K | $-3.6K | $825 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $68.1K | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-139.3K | · | · | · | $-265.3K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $30.4K | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $30.4K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $417.3K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $2M | $142.9K | · | $-655.3K | $-399.4K | $-474.8K | $568.2K | $-188.2K | $-109.6K | $-134.3K | $-207.0K | $-3M | |
| Net Change in Cash | $-187.0K | $-1M | $-38.8K | $-322.9K | $2M | $-1M | $889.0K | $-3M | $3M | $206.8K | $-1M | $-2M | $-971.2K | $-2M | $-665.9K | $-5M | |
| Taxes Paid | $-12.8K | $-4.6K | $80.7K | $0 | $37.5K | $93.6K | $97.4K | $83.5K | $0 | $117.5K | $50 | · | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
Rentabilidad 8
| 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 | -21.8% | · | · | 49.1% | 46.7% | 30.7% | · | 80.8% | 19.8% | 40.3% | · | 17.7% | 29.6% | 64.5% | · | 17.6% | |
| Operating Margin | -256.4% | · | · | -0.37% | 2.3% | -34.7% | · | 67.8% | -37.1% | -13.5% | · | -38.1% | -28.8% | 26.3% | · | -107.5% | |
| Net Margin | -629.4% | · | · | 14.5% | 23.2% | -86.1% | · | 62.0% | -48.0% | -26.4% | · | -49.2% | -17.9% | 21.6% | · | -105.3% | |
| Pretax Margin | -475.8% | · | · | -4.5% | 22.3% | -85.9% | · | 61.9% | -56.1% | -30.9% | · | -53.8% | -32.3% | 28.3% | · | -106.3% | |
| EBITDA Margin | -256.4% | · | · | -0.37% | 2.3% | -33.9% | · | 67.8% | -37.1% | -9.8% | · | -38.1% | -28.8% | 27.7% | · | -107.5% | |
| ROA | -18.1% | · | · | 2.2% | 5.9% | -19.0% | · | 47.3% | -8.2% | -5.7% | · | -13.6% | -4.3% | 8.3% | · | -31.2% | |
| ROE | -41.6% | · | · | 4.9% | 34.1% | -106.8% | · | 109.4% | -33.5% | -18.2% | · | -33.5% | -9.3% | 16.6% | · | -65.8% | |
| ROIC | -17.1% | · | · | -0.20% | 1.7% | -36.1% | · | 83.2% | -41.5% | -10.8% | · | -18.6% | -7.7% | 13.1% | · | -25.8% |
Liquidez y Solvencia 5
| 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 | 1.2 | · | · | 1.4 | 1.3 | 0.9 | · | 1.9 | 0.7 | 0.8 | · | 1.2 | 1.6 | 1.6 | · | 3.0 | |
| Quick Ratio | 0.9 | · | · | 0.6 | 0.8 | 0.7 | · | 1.7 | 0.4 | 0.4 | · | 1.0 | 1.4 | 1.5 | · | 2.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | 0.9 | · | 0.1 | 1.2 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.2 | 0.6 | · | 0.1 | 0.9 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -40.7 | -18.6 | · | -41.9 | -34.4 | 57.7 | · | -191.8 |
Eficiencia 2
| 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 | · | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | |
| Receivables Turnover | 0.2 | · | · | 1.6 | 1.7 | 1.4 | · | 6.9 | 1.5 | 1.8 | · | 2.9 | 2.6 | 5.0 | · | 6.0 |
Valoración (TTM) 14
| 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 | $5M | $7M | · | $28M | $29M | $29M | · | $30M | $19M | $24M | · | $20M | $18M | $16M | · | $10M | |
| Net Income TTM | $-2M | $-3M | · | $10M | $7M | $5M | · | $5M | $-7M | $-3M | · | $-3M | $-3M | $-3M | · | $-5M | |
| Market Cap | $4M | · | · | $19M | $11M | $17M | · | $18M | $15M | $20M | · | $21M | $30M | $20M | · | $20M | |
| Enterprise Value | · | · | · | $15M | · | · | · | $11M | $12M | $21M | · | $19M | $26M | $17M | · | $14M | |
| P/E | -1.6 | -1.4 | · | 1.8 | 1.4 | 3.1 | · | 3.1 | -2.3 | -8.8 | · | -6.2 | -10.2 | -5.1 | · | -4.1 | |
| P/S | 0.9 | · | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.6 | 1.3 | · | 2.0 | |
| P/B | 0.9 | · | · | 3.6 | 2.4 | 9.0 | · | 1.4 | 9.1 | 5.1 | · | 2.6 | 3.0 | 1.9 | · | 3.4 | |
| P / Tangible Book | 0.9 | 0.8 | · | 3.6 | 2.4 | 9.0 | · | 3.5 | · | · | · | · | 15.5 | 8.2 | · | 3.4 | |
| P / Cash Flow | · | · | · | · | · | -8.3 | · | · | · | 27.2 | · | · | · | -19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -19.0 | · | · | |
| EV / EBITDA | · | · | · | -1355.4 | · | · | · | 0.9 | -8.1 | -41.5 | · | -10.9 | -18.0 | 6.8 | · | -7.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -15.7 | · | · | |
| EV / Revenue | · | · | · | 0.5 | · | · | · | 0.4 | 0.6 | 0.9 | · | 1.0 | 1.4 | 1.1 | · | 1.4 | |
| Earnings Yield | -62.9% | -73.1% | · | 55.6% | 69.4% | 32.0% | · | 31.8% | -43.0% | -11.4% | · | -16.2% | -9.8% | -19.7% | · | -24.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $9M | $23M | $22M | $9M | $11M |
| Margen Bruto % | 35.1% | 58.6% | 36.9% | — | 47.9% |
| Margen Operativo % | -34.8% | 0.21% | -18.9% | — | 0.55% |
| Beneficio neto | $6M | $-1M | $-4M | $-7M | $-338.2K |
| EPS Diluido | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.4 | 0.4 | — | -4.9 |
| Ratio corriente | 1.6 | 1.3 | 0.8 | — | 1.0 |
| Ratio Rápido | 1.2 | 1.2 | 0.7 | — | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-5M | $-5M | — | $730.1K |
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Propietarios institucionales (13F)
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-4 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | -239K |
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.
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daishin Yasui | Propietario del 10% | 30 de mayo de 2025 S | 2 201 756 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto