JCTC Jewett-Cameron Trading Company - Common Shares
$2,96
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 14, 2026
Rango 52S
$2–$4
59% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-3.1
ROE
-18.6%
Margen de Beneficio Neto
-10.0%
JCTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.96
Capitalización Bursátil
—
P/E (TTM)
-3.1
BPA (TTM)
$-1.18
Ingresos (TTM)
$41M
Rendimiento div.
—
ROE
-18.6%
Deuda/Capital
—
Rango 52S
$2 – $4
JCTC 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
$41M
2016-08-31
→
2025-08-31
BPA
$-1.18
2016-08-31
→
2025-08-31
Flujo de caja libre
$-7M
2016-08-31
→
2025-08-31
Márgenes
-10.0%
2016-08-31
→
2025-08-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JCTC
Mediana de Pares
P/E (TTM)
-3.1
12.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JCTC
Mediana de Pares
Gross Margin (Margen Bruto)
15.1%
24.6%
Operating Margin (Margen Operativo)
-9.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-10.0%
4.6%
ROA
-15.6%
3.6%
ROE
-18.6%
9.1%
ROIC
-18.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JCTC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
JCTC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-12.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-13.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JCTC
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2025 | $-0.18 | — | — |
| 30 de junio de 2025 | $-0.16 | — | — |
| 31 de marzo de 2025 | $-0.19 | — | — |
| 30 de junio de 2024 | $-0.15 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JCTC | — | -3.1 | -12.4% | -10.0% | -18.6% | 15.1% |
| BNC | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $47M | $54M | $63M | $58M | $45M | $45M | $54M | $48M | $48M | $42M | $42M | |
| Cost of Revenue | $35M | $38M | $42M | $49M | $43M | $32M | $35M | $42M | $37M | $38M | $34M | $34M | |
| Gross Profit | $6M | $9M | $12M | $14M | $14M | $12M | $10M | $12M | $11M | $10M | $8M | $8M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $10M | $11M | $12M | $12M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Operating Income | $-4M | $-2M | $430.7K | $2M | $4M | · | · | $4M | $4M | $4M | · | · | |
| Interest Expense | · | · | $458.5K | $163.0K | $15.3K | $0 | · | · | · | $-27 | · | · | |
| Other Non-op | $-135.4K | $3M | $-388.2K | $-388.6K | $684.5K | · | $150.6K | $3.0K | · | · | · | · | |
| Pretax Income | $-4M | $803.8K | $42.5K | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $86.2K | $103.2K | $358.0K | $558.8K | $949.3K | $1M | $808.3K | $1M | $2M | $1M | $1M | $1M | |
| Net Income | $-4M | $721.8K | $-20.6K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| EPS (Basic) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | |
| EPS (Diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | |
| Shares (Basic) | 3,512,975 | 3,503,221 | 3,498,236 | 3,493,807 | 3,486,537 | 3,623,413 | 4,233,304 | 4,430,940 | 2,272,522 | 2,435,650 | 2,581,850 | 2,968,220 | |
| Shares (Diluted) | 3,512,975 | 3,503,221 | 3,498,236 | 3,493,807 | 3,486,537 | 3,623,413 | 4,233,304 | 4,430,940 | 4,545,044 | 2,435,650 | 2,581,850 | 2,968,220 | |
| EBITDA | $-4M | $-2M | $430.7K | $2M | · | · | · | $4M | $4M | · | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226.2K | $5M | $83.7K | $484.5K | $1M | $4M | $10M | $6M | $6M | $5M | $4M | $4M | |
| Receivables | $4M | $4M | $6M | $7M | $7M | $6M | $3M | $4M | $4M | $3M | $4M | $2M | |
| Inventory | $16M | $13M | $18M | $21M | $14M | $9M | $6M | $10M | $9M | $8M | $8M | $9M | |
| Prepaid Expense | $1M | $891.7K | $630.8K | $1M | $2M | $1M | $393.5K | $347.3K | $595.8K | $832.9K | $719.5K | $762.5K | |
| Current Assets | $22M | $23M | $25M | $30M | $25M | $20M | $19M | $21M | $19M | $17M | $17M | $17M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | |
| Accum. Depreciation | $4M | $3M | $4M | $4M | · | · | · | $4M | $3M | $-4M | $-4M | $-3M | |
| Intangibles | $111.4K | $112.2K | $134.8K | $33.4K | $30.9K | $659 | $3.0K | $3.6K | $77.8K | $150.5K | $223.2K | $296.0K | |
| Total Assets | $25M | $27M | $30M | $35M | $29M | $23M | $22M | $24M | $22M | $20M | $20M | $20M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $1M | $1M | $410.0K | $377.1K | $638.1K | $840.0K | $985.0K | $240.8K | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Current Liabilities | · | · | · | $10M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $116.9K | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $3M | $6M | $10M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Common Stock | $830.0K | $826.9K | $825.5K | $824.6K | $823.2K | $821.3K | $936.9K | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $852.5K | $795.7K | $765.1K | $742.6K | $687.2K | $618.7K | $618.7K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | |
| Retained Earnings | $19M | $23M | $23M | $23M | $21M | $18M | $19M | $20M | $18M | $16M | $16M | $16M | |
| Stockholders' Equity | $21M | $25M | $24M | $24M | $23M | $19M | $20M | $21M | $20M | $18M | $18M | $18M | |
| Liabilities + Equity | $25M | $27M | $30M | $35M | $29M | $23M | $22M | $24M | $22M | $20M | $20M | $20M | |
| Shares Outstanding | · | · | · | · | · | · | 3,971,282 | 4,314,659 | 4,468,988 | 2,286,294 | 2,476,832 | 2,704,630 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K | $191.8K | $274.1K | $275.2K | $276.3K | $281.8K | $276.3K | |
| Deferred Tax | $157.9K | $-21.2K | $-294.9K | $-141.9K | $20.0K | $35.7K | $-20.6K | $70.5K | $-20.0K | $-2.9K | $-26.7K | $10.6K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $-40.1K | $-815.8K | $-743.1K | $-670.4K | $-597.7K | |
| Operating Cash Flow | $-7M | $6M | $6M | $-3M | $-4M | $-2M | $6M | $2M | $2M | $3M | $3M | $382.4K | |
| CapEx | $115.0K | $110.5K | $223.9K | $1M | $1M | $449.3K | $32.7K | $-110.5K | $-474.4K | $-926.4K | $-293.4K | $-110.3K | |
| Investing Cash Flow | $-114.2K | $149 | $-256.2K | $-1M | $-1M | $-448.9K | $291.9K | $-109.5K | $-470.9K | $-920.8K | $-293.4K | $-105.5K | |
| Stock Issued | · | · | · | · | · | $0 | $18.4K | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $1M | $526.9K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $18.4K | $-1M | $-526.9K | · | · | · | |
| Financing Cash Flow | $2M | $-1M | $-6M | $4M | $3M | $-3M | $-3M | $-1M | $-526.9K | $-2M | $-2M | $-4M | |
| Net Change in Cash | · | · | $-400.8K | $-699.9K | $-3M | $-6M | $4M | $185.2K | · | · | · | · | |
| Taxes Paid | $26.8K | $321.8K | $0 | $227.9K | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $6M | $5M | $-5M | $-6M | $-3M | $6M | $2M | $3M | $4M | $3M | $492.7K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% | 27.8% | 21.9% | 21.5% | 23.2% | 20.2% | 19.9% | 19.8% | |
| Operating Margin | -9.1% | -3.8% | 0.79% | 3.1% | · | · | · | 7.9% | 9.3% | · | · | · | |
| Net Margin | -10.0% | 1.5% | -0.04% | 1.8% | 6.0% | 6.2% | 4.6% | 5.4% | 5.7% | 4.4% | 4.2% | 4.4% | |
| Pretax Margin | -9.4% | 1.7% | · | · | · | · | · | · | · | · | · | 7.4% | |
| EBITDA Margin | -9.1% | -3.8% | 0.79% | 3.1% | · | · | · | 7.9% | 9.3% | · | · | · | |
| ROA | -15.6% | 2.5% | -0.06% | 3.7% | 13.2% | 12.2% | 9.2% | 12.8% | 13.0% | 10.8% | 9.0% | 8.6% | |
| ROE | -18.6% | 2.9% | -0.09% | 4.8% | 15.3% | 14.0% | 10.1% | 14.2% | 14.6% | 12.1% | 9.9% | 9.6% | |
| ROIC | -18.4% | -6.2% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.8 | 4.1 | 5.8 | 11.3 | 9.4 | 7.7 | 7.2 | 8.2 | 12.0 | |
| Quick Ratio | · | · | · | 0.7 | 1.3 | 2.9 | 7.2 | 2.8 | 3.9 | 3.4 | 3.9 | 4.7 | |
| Interest Coverage | · | · | 0.9 | 12.1 | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.7 | 2.0 | 2.2 | 2.0 | 2.0 | 2.4 | 2.3 | 2.4 | 2.1 | 2.0 | |
| Inventory Turnover | 2.4 | 2.4 | 2.2 | 2.8 | 3.7 | 4.2 | 4.4 | 4.5 | 4.3 | 4.7 | 3.9 | 3.8 | |
| Receivables Turnover | 11.0 | 10.1 | 8.5 | 8.8 | 8.6 | 9.9 | 13.0 | · | 13.8 | 13.7 | 9.8 | 14.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -13.2% | -13.7% | 9.4% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -6.4% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -66.7% | 28.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.3% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -40.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $47M | $54M | $63M | $58M | $45M | $45M | $54M | $48M | $48M | $42M | $42M | |
| Net Income TTM | $-4M | $721.8K | $-20.6K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Market Cap | · | · | · | · | · | · | $32M | $37M | $16M | $14M | $12M | $13M | |
| P/E | -3.1 | 22.0 | -452.0 | 19.3 | 10.7 | 9.8 | 16.1 | 13.2 | 11.6 | 7.1 | 6.9 | 7.9 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | 1.6 | 1.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
| P / Cash Flow | · | · | · | · | · | · | 5.1 | 23.9 | 6.5 | 4.5 | 4.2 | 35.0 | |
| P / FCF | · | · | · | · | · | · | 5.0 | 22.3 | 5.4 | 3.5 | 3.8 | 27.2 | |
| Earnings Yield | -32.7% | 4.6% | -0.22% | 5.2% | 9.3% | 10.2% | 6.2% | 7.6% | 8.6% | 14.0% | 14.5% | 12.7% |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $9M | $10M | $13M | $9M | $9M | $13M | $16M | $8M | $10M | $15M | $19M | $8M | $13M | $15M | |
| Cost of Revenue | $8M | $9M | $10M | $10M | $11M | $7M | $8M | $11M | $13M | $6M | $8M | $12M | $15M | $6M | $10M | $12M | |
| Gross Profit | $2M | $2M | $-1M | $853.4K | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $940.2K | $809.2K | $945.8K | $1M | $967.4K | $948.5K | $1M | $961.6K | $1M | $826.8K | $1M | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-768.3K | $-1M | $-4M | $-1M | $-687.8K | $-770.5K | $-858.1K | $-310.1K | $55.6K | $-726.7K | $-789.2K | $396.5K | $1M | $-1M | $-6.8K | $-279.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $6.9K | · | $152.9K | $114.5K | $86.6K | $64.2K | |
| Other Non-op | $-75.0K | $-137.5K | $-129.1K | $-93.5K | $-74.1K | $9.4K | $22.8K | $22.2K | $13 | $19.3K | $3M | $-34.2K | $-152.9K | $-114.5K | $-86.6K | $4.4K | |
| Pretax Income | $-843.2K | $-1M | $-4M | $-2M | $-761.9K | $-761.1K | $-835.3K | $-287.9K | $55.6K | $-707.4K | $2M | $362.3K | $1M | · | · | · | |
| Income Tax | $-28.9K | $-359 | $30.4K | $563.1K | $-112.3K | $-188.0K | $-176.6K | $-76.3K | $-99.3K | $-173.3K | $452.0K | $1M | $-363.2K | $-352.6K | $-19.6K | $75.4K | |
| Net Income | $-814.3K | $-1M | $-4M | $-2M | $-649.6K | $-573.1K | $-658.7K | $-190.5K | $154.9K | $-534.1K | $1M | $290.2K | $735.0K | $-972.0K | $-73.8K | $-208.7K | |
| EPS (Basic) | $-0.23 | $-0.35 | $-1.12 | $-0.65 | $-0.18 | $-0.16 | $-0.19 | $-0.05 | $0.04 | $-0.15 | $0.37 | $0.08 | $0.21 | $-0.28 | $-0.02 | $-0.07 | |
| EPS (Diluted) | $-0.23 | $-0.35 | $-1.12 | $-0.65 | $-0.18 | $-0.16 | $-0.19 | $-0.05 | $0.04 | $-0.15 | $0.37 | $0.08 | $0.21 | $-0.28 | $-0.02 | $-0.07 | |
| Shares (Basic) | 3,520,113 | 3,520,008 | 3,518,119 | -7,025,254 | 3,518,119 | 3,515,308 | 3,504,802 | -7,004,828 | 3,504,802 | 3,504,348 | 3,498,899 | -6,995,764 | 3,498,899 | 3,498,899 | 3,496,202 | -6,982,980 | |
| Shares (Diluted) | 3,520,113 | 3,520,008 | 3,518,119 | -7,025,254 | 3,518,119 | 3,515,308 | 3,504,802 | -7,004,828 | 3,504,802 | 3,504,348 | 3,498,899 | -6,995,764 | 3,498,899 | 3,498,899 | 3,496,202 | -6,982,980 | |
| EBITDA | $-768.3K | $-1M | $-4M | · | $-687.8K | $-770.5K | $-858.1K | · | $55.6K | $-726.7K | $-789.2K | · | $1M | $-1M | $-6.8K | · |
Balance general 19
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $546.6K | $1M | $226.2K | $1M | $435.6K | $3M | $5M | $1M | $1M | $4M | $83.7K | $3M | $268.4K | $2M | $484.5K | |
| Receivables | $4M | $7M | $3M | $4M | $7M | $6M | $4M | $4M | $7M | $5M | $3M | $6M | $8M | $4M | $5M | $7M | |
| Inventory | $7M | $10M | $14M | $16M | $15M | $15M | $13M | $13M | $13M | $18M | $18M | $18M | $21M | $23M | $22M | $21M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $705.4K | $1M | $978.3K | $891.7K | $1M | $796.4K | $613.4K | $630.8K | $870.1K | $794.6K | $624.1K | $1M | |
| Current Assets | $15M | $19M | $20M | $22M | $25M | $23M | $22M | $23M | $23M | $24M | $25M | $25M | $32M | $29M | $30M | $30M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | · | · | $4M | · | · | · | $4M | |
| Intangibles | $110.8K | $111.0K | $111.2K | $111.4K | $111.6K | $111.8K | $112.0K | $112.2K | $112.4K | $112.6K | $112.8K | $134.8K | $134.4K | $32.8K | $33.1K | $33.4K | |
| Total Assets | $18M | $22M | $23M | $25M | $29M | $28M | $27M | $27M | $28M | $29M | $30M | $30M | $37M | $34M | $35M | $35M | |
| Accounts Payable | $1M | $963.0K | $1M | $2M | $2M | $2M | $1M | $1M | $787.6K | $2M | $3M | $2M | $3M | $710.2K | $1M | $2M | |
| Accrued Liabilities | $997.0K | $1M | $971.0K | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Total Liabilities | $4M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $13M | $11M | $11M | $10M | |
| Common Stock | $830.5K | $830.5K | $830.0K | $830.0K | $830.0K | $830.0K | $826.9K | $826.9K | $826.9K | $826.9K | $825.5K | $825.5K | $825.5K | $825.5K | $825.5K | $824.6K | |
| Paid-in Capital | $852.8K | $852.8K | $852.5K | $852.5K | $852.5K | $852.5K | $795.7K | $795.7K | $795.7K | $795.7K | $765.1K | $765.1K | $765.1K | $765.1K | $765.1K | $742.6K | |
| Retained Earnings | $13M | $14M | $15M | $19M | $21M | $22M | $23M | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $23M | |
| Stockholders' Equity | $15M | $16M | $17M | $21M | $23M | $24M | $24M | $25M | $25M | $25M | $25M | $24M | $24M | $23M | $24M | $24M | |
| Liabilities + Equity | $18M | $22M | $23M | $25M | $29M | $28M | $27M | $27M | $28M | $29M | $30M | $30M | $37M | $34M | $35M | $35M |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60.4K | $62.2K | $77.6K | $80.2K | $80.0K | $81.2K | $81.1K | $84.5K | $79.4K | $91.0K | $97.9K | $98.3K | $100.0K | $88.1K | $111.5K | $82.6K | |
| Stock-based Comp | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $719.0K | $-165.7K | $-188.4K | $-207.0K | $55.8K | $-170.6K | $2.9K | $90.8K | $71.7K | $6.4K | $-353.0K | $-20.0K | $-153.5K | |
| Operating Cash Flow | $3M | $-531.6K | $-1M | $-636.4K | $-2M | $-3M | $-2M | $4M | $14.5K | $-2M | $5M | $4M | $3M | $-2M | $694.2K | $602.1K | |
| CapEx | $0 | $0 | $0 | $21.6K | $36.7K | $19.3K | $37.3K | $0 | $110.5K | $0 | $0 | $8.2K | $-86.0K | $265.5K | $36.2K | $244.5K | |
| Investing Cash Flow | $200 | $0 | $0 | $-21.6K | $-36.7K | $-19.3K | $-36.5K | $4.0K | $-109.1K | $3.5K | $101.7K | $62.0K | $-16.5K | $-265.5K | $-36.2K | $-248.1K | |
| Financing Cash Flow | $-3M | $42.0K | $2M | $-320.5K | $2M | $0 | $0 | $0 | $0 | $0 | $-1M | $-7M | $-500.0K | $900.0K | $600.0K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $-1M | $1M | $-2M | |
| Taxes Paid | $7.5K | $7.5K | $7.5K | $11.8K | $15.0K | $0 | $0 | $148.1K | $0 | $0 | $173.7K | $0 | · | · | · | $261 | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | · | $658.0K | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 15.7% | -12.5% | · | 15.0% | 20.1% | 18.3% | · | 18.6% | 25.1% | 20.0% | · | 23.3% | 23.6% | 22.7% | · | |
| Operating Margin | -7.8% | -10.5% | -43.7% | · | -5.5% | -8.5% | -9.3% | · | 0.35% | -8.8% | -8.1% | · | 6.6% | -14.9% | -0.05% | · | |
| Net Margin | -8.3% | -11.8% | -45.6% | · | -5.1% | -6.3% | -7.1% | · | 0.97% | -6.5% | 13.2% | · | 3.9% | -11.9% | -0.59% | · | |
| Pretax Margin | -8.6% | -11.9% | -45.2% | · | -6.0% | -8.4% | -9.0% | · | 0.35% | · | · | · | · | · | · | · | |
| EBITDA Margin | -7.8% | -10.5% | -43.7% | · | -5.5% | -8.5% | -9.3% | · | 0.35% | -8.8% | -8.1% | · | 6.6% | -14.9% | -0.05% | · | |
| ROA | -3.4% | -5.1% | -15.8% | · | -2.3% | -2.0% | -2.3% | · | 0.47% | -1.7% | 4.0% | · | 2.0% | -2.8% | -0.22% | · | |
| ROE | -4.3% | -6.4% | -19.2% | · | -2.7% | -2.4% | -2.7% | · | 0.63% | -2.2% | 5.2% | · | 3.1% | -4.2% | -0.32% | · | |
| ROIC | -5.0% | -7.1% | -22.7% | · | -2.5% | -2.5% | -2.8% | · | -0.17% | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -115.1 | · | 8.2 | -10.6 | -0.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.2 | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.5 | · | 0.8 | 0.3 | 0.4 | · | 0.7 | 0.3 | 0.5 | · | |
| Receivables Turnover | 1.8 | 1.7 | 2.3 | · | 1.8 | 1.8 | 2.5 | · | 2.1 | 1.8 | 2.3 | · | 2.4 | 1.2 | 2.3 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $41M | $40M | · | $47M | $42M | $43M | · | $53M | $45M | $49M | · | $61M | $56M | $60M | · | |
| Net Income TTM | $-7M | $-6M | $-6M | · | $-2M | $-2M | $253.5K | · | $2M | $520.3K | $980.7K | · | $1M | $718.1K | $1M | · | |
| P/E | -1.2 | -1.0 | -1.5 | · | -7.8 | -10.0 | 61.1 | · | 11.4 | 35.1 | 17.4 | · | 13.7 | 26.2 | 13.4 | · | |
| Earnings Yield | -85.8% | -97.3% | -67.1% | · | -12.8% | -10.0% | 1.6% | · | 8.8% | 2.9% | 5.8% | · | 7.3% | 3.8% | 7.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $41M | $47M | $54M | $63M | $58M |
| Margen Bruto % | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% |
| Margen Operativo % | -9.1% | -3.8% | 0.79% | 3.1% | — |
| Beneficio neto | $-4M | $721.8K | $-20.6K | $1M | $3M |
| EPS Diluido | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 |
Balance general
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | 2.8 | 4.1 |
| Ratio Rápido | — | — | — | 0.7 | 1.3 |
Flujo de Efectivo
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-7M | $6M | $5M | $-5M | $-6M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 16 declarantes · $1.2M 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 |
|---|---|---|---|---|
| 6 (+6 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | +81K |
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 |
|---|---|---|---|---|
| PARTHENON LLC | $525 268 | 217 053 | 45,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $228 758 | 94 528 | 19,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 645 | 36 630 | 7,68% | Acciones |
| De Lisle Partners LLP | $65 932 | 27 301 | 5,71% | Acciones |
| OSAIC HOLDINGS, INC. | $41 624 | 17 200 | 3,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 392 | 16 691 | 3,50% | Acciones |
| VANGUARD GROUP INC | $37 555 | 16 691 | 3,25% | Acciones |
| CITADEL ADVISORS LLC | $37 483 | 15 489 | 3,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $37 247 | 15 385 | 3,23% | Acciones |
| XTX Topco Ltd | $31 049 | 12 830 | 2,69% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $10 164 | 4 200 | 0,88% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 660 | 3 000 | 0,58% | Acciones |
| Tower Research Capital LLC (TRC) | $2 292 | 947 | 0,20% | Acciones |
| UBS Group AG | $615 | 254 | 0,05% | Acciones |
| Integrated Wealth Concepts LLC | $121 | 50 | 0,01% | Acciones |
| HRT FINANCIAL LP | $54 | 22 717 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 4 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chad Michael Summers | President and CEO | 20 de diciembre de 2024 A | 16 068 | 0 | 0 | $0 |
| Mitchell David Van Domelen | CFO and Corporate Secretary | 20 de diciembre de 2024 A | 5 897 | 0 | 0 | $0 |
| Terry D Schumacher | Chief Financial Officer | 18 de julio de 2008 S | 0 | 0 | 0 | $0 |
| Michael Charles Nasser | Corporate Secretary | 4 de agosto de 2022 S | 168 | 0 | 0 | $0 |
| Subriana Pierce | Consejero | 20 de diciembre de 2024 A | 75 | 0 | 0 | $0 |
| Michelle Walker | Consejero | 20 de diciembre de 2024 A | 325 | 0 | 0 | $0 |
| Ian C Wendler | Consejero | 20 de diciembre de 2024 A | 75 | 0 | 0 | $0 |
| Michael E Henningsen JR | Consejero | 20 de diciembre de 2024 A | 175 | 0 | 0 | $0 |
| Chris Joseph Karlin | Consejero | 20 de diciembre de 2024 A | 650 | 0 | 0 | $0 |
| Sarah Kathleen Johnson | Consejero | 20 de diciembre de 2024 A | 650 | 0 | 0 | $0 |
| Geoffrey Gaddy Guilfoy | Consejero | 20 de diciembre de 2024 A | 650 | 0 | 0 | $0 |
| Charles E. Hopewell | Consejero | 20 de diciembre de 2024 A | 19 828 | 0 | 0 | $0 |
| Donald M Boone | Consejero | 18 de marzo de 2019 S | 1 256 488 | 0 | 0 | $0 |
| Ted A Sharp | Consejero | 28 de enero de 2011 S | 0 | 0 | 0 | $0 |
| Ralph Elton Lodewick | Consejero | 9 de noviembre de 2010 S | 0 | 0 | 0 | $0 |
| Jeffrey George Wade | Consejero | 3 de mayo de 2007 A | — | 0 | 0 | $0 |
| Jeffrey J Lowe | Consejero | 31 de diciembre de 2003 M | 6 000 | 0 | 0 | $0 |
| Donald Boone Irrev Trust | Propietario del 10% | 10 de marzo de 2021 W | 0 | 0 | 0 | $0 |
| Scott Kotarba | — | 6 de agosto de 2026 P | 100 | 2 | 0 | $651 222 |
| OREGON COMMUNITY FOUNDATION | — | 6 de agosto de 2026 S | 562 528 | 0 | 26 | $-641 124 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Kotarba Partners Fund I, LP, Kotarba Partners & Co, LLC, Scott Kotarba | 17 de agosto de 2026 | 20,98% | Presentación inicial | Campaña de la junta directiva | SEC |
| OREGON COMMUNITY FOUNDATION | 10 de agosto de 2026 | 21,00% | Enmienda | — | SEC |
| AJB Investment Fund II, LP, AJB Capital, LLC, Bradley Adam James, Bradley Melinda Hodges ×4 presentaciones | 14 de julio de 2026 | 12,20% | Enmienda | — | SEC |
| Persona informante no revelada | 15 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de octubre de 2022 | — | Presentación inicial | — | SEC |
| Donald Boone Irrev Trust (2) | 26 de diciembre de 2019 | — | 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.
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% | 36 630 SH | 8 de agosto de 2026 | Diario |