En esta página
01JCTC precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
23Noticias
26Mis Métricas
JCTC Jewett-Cameron Trading Company - Common Shares
NASDAQ · Building · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 14, 2026
$2,95
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,54mínimo 52 semanas
$3,82máximo 52 semanas
P/E (TTM)
-1.3
BPA (TTM)
$-2.35
Ingresos (TTM)
$39M
tus insignias
Rango 52S
$2–$4
Calificación del Analista
·
Precio Objetivo
·
P/E
-1.3
ROE
-43.7%
Margen de Beneficio Neto
-20.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
JCTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.95
P/E (TTM)
-1.3
BPA (TTM)
$-2.35
Ingresos (TTM)
$39M
ROE (TTM)
-43.7%
Rango 52S
$2–$4
JCTC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 29 de mayo de 2018 | 2-for-1 | Adelante |
| 2 de mayo de 2013 | 2-for-1 | Adelante |
| 15 de marzo de 2007 | 3-for-2 | Adelante |
| 27 de febrero de 2003 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$41M2016-08-31 → 2025-08-31
BPA$-1.182016-08-31 → 2025-08-31
Flujo de caja libre$-7M2016-08-31 → 2025-08-31
Margen neto-20.9%2016-08-31 → 2025-08-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | JCTC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.3promedio 5A ≈-80.6 | ≈-80.6 | · | · |
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 | JCTC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 8.1%promedio 5A ≈20.6% | ≈20.6% | · | · | |
| Margen Operativo (TTM) | -18.0%promedio 5A ≈-2.2% | ≈-2.2% | · | · | |
| EBITDA Margin (Margen EBITDA) | -9.1%promedio 5A ≈-2.2% | ≈-2.2% | · | · | |
| Margen antes de impuestos (TTM) | -19.1% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -20.9%promedio 5A ≈-0.13% | ≈-0.13% | · | · | |
| ROA (TTM) | -34.7%promedio 5A ≈0.74% | ≈0.74% | · | · | |
| ROE (TTM) | -43.7%promedio 5A ≈0.87% | ≈0.87% | · | · | |
| ROIC | -18.4% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | JCTC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -12.4%promedio 5A ≈-0.38% | ≈-0.38% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -13.1%promedio 5A ≈-4.3% | ≈-4.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -1.7% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -40.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -40.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | JCTC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.6promedio 5A ≈1.8 | ≈1.8 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 2.4promedio 5A ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.0promedio 5A ≈9.4 | ≈9.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$917.7K | · | · | · |
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
| Período | Informe | 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 | — | — |
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 | 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $5.14 | $4.95 | $8.83 | $7.67 | $7.08 | $6.73 | |
| Revenue / Share | $11.76 | $13.46 | $15.52 | $18.00 | $16.49 | $12.40 | $10.74 | $12.17 | $20.99 | $19.75 | $16.36 | $14.26 | |
| Cash Flow / Share | $-1.88 | $1.72 | $1.60 | $-0.98 | $-1.27 | $-0.61 | $1.49 | $0.35 | $1.05 | $1.29 | $1.10 | $0.13 | |
| Cash / Share | · | · | · | · | · | · | $2.43 | $1.41 | $2.65 | $1.98 | $1.78 | $1.60 | |
| EPS (TTM) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 3,518,119 | 3,515,308 | 3,504,802 | · | 3,504,802 | 3,504,348 | 3,498,899 | · | 3,498,899 | 3,498,899 | 3,496,202 | · | |
| Shares (Diluted) | 3,520,113 | 3,520,008 | 3,518,119 | · | 3,518,119 | 3,515,308 | 3,504,802 | · | 3,504,802 | 3,504,348 | 3,498,899 | · | 3,498,899 | 3,498,899 | 3,496,202 | · | |
| EBITDA | $-768.3K | $-1M | $-4M | · | $-687.8K | $-770.5K | $-858.1K | · | $55.6K | $-726.7K | $-789.2K | · | $1M | $-1M | $-6.8K | · |
Balance general
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| 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 / Share | $2.80 | $2.99 | $2.46 | · | $3.58 | $2.58 | $2.64 | · | $4.54 | $2.35 | $2.80 | · | $5.41 | $2.33 | $3.60 | · | |
| Cash Flow / Share | · | · | $-0.38 | · | · | · | $-0.51 | · | · | · | $1.32 | · | · | · | $0.20 | · | |
| EPS (TTM) | $-2.35 | $-2.30 | $-2.11 | · | $-0.58 | $-0.36 | $-0.35 | · | $0.34 | $0.51 | $0.38 | · | $-0.16 | $0.06 | $0.42 | · |
Valoración (TTM)
| 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 | $39M | $42M | $41M | · | $44M | $47M | $47M | · | $49M | $52M | $52M | · | $55M | $57M | $63M | · | |
| Net Income TTM | $-8M | $-8M | $-7M | · | $-2M | $-1M | $-1M | · | $1M | $2M | $1M | · | $-519.5K | $239.6K | $1M | · | |
| P/E | -0.9 | -0.8 | -1.2 | · | -6.6 | -12.8 | -12.2 | · | 15.8 | 10.3 | 12.8 | · | -29.1 | 91.7 | 12.1 | · | |
| Earnings Yield | -107.3% | -123.7% | -85.8% | · | -15.1% | -7.8% | -8.2% | · | 6.3% | 9.7% | 7.8% | · | -3.4% | 1.1% | 8.3% | · |
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 | 2025-08-31 | 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 |
| Métrica | 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 |
| Métrica | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-7M | $6M | $5M | $-5M | $-6M |
Propietarios institucionales (13F) 15 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.
Tenedores
15
Valor en tenencia
$1.2M
Nuevas posiciones
3
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (+1 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | +24K |
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 | 42,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $228 758 | 94 528 | 18,46% | Acciones |
| VANGUARD GROUP INC | $119 973 | 53 321 | 9,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 645 | 36 630 | 7,15% | Acciones |
| De Lisle Partners LLP | $65 932 | 27 301 | 5,32% | Acciones |
| OSAIC HOLDINGS, INC. | $41 624 | 17 200 | 3,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 470 | 16 717 | 3,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 392 | 16 691 | 3,26% | Acciones |
| CITADEL ADVISORS LLC | $37 483 | 15 489 | 3,02% | Acciones |
| XTX Topco Ltd | $31 049 | 12 830 | 2,51% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $10 164 | 4 200 | 0,82% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 660 | 3 000 | 0,54% | Acciones |
| Tower Research Capital LLC (TRC) | $2 292 | 947 | 0,18% | Acciones |
| UBS Group AG | $615 | 254 | 0,05% | Acciones |
| HRT FINANCIAL LP | $54 | 22 717 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| OREGON COMMUNITY FOUNDATION ×2 presentaciones | 2 de octubre de 2026 | 16,00% | Enmienda | · | SEC |
| Kotarba Partners & Co, LLC, Kotarba Partners Fund I, LP, Scott Kotarba | 2 de octubre de 2026 | 20,98% | Enmienda | Campaña de la junta directiva | SEC |
| AJB Capital, LLC, AJB Investment Fund II, LP, Bradley Adam James, Bradley Melinda Hodges ×2 presentaciones | 25 de septiembre de 2026 | 14,50% | Enmienda | Inversión pasiva | SEC |
| 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 |
| AJB Investment Fund II, LP, AJB Capital, LLC, Bradley Adam James, Bradley Melinda Hodges ×4 presentaciones | 14 de julio de 2026 | 12,20% | Enmienda | Inversión pasiva | 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.
Informantes de la empresa 20 insiders · 4 directivos · 16 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 |
| Scott Kotarba | Consejero | 30 de septiembre de 2026 J | 176 006 | 2 | 0 | $651 222 |
| 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 |
| OREGON COMMUNITY FOUNDATION | Propietario del 10% | 30 de septiembre de 2026 S | 562 528 | 0 | 27 | $-966 735 |
| Donald Boone Irrev Trust | Propietario del 10% | 10 de marzo de 2021 W | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 36 630 SH | 19 de agosto de 2026 | Diario |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Jul 14, 2026