SGLY Singularity Future Technology Ltd. - Common Stock
$3,00
Precio · Ago 19, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$0–$9
33% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-2.8
ROE
-27.5%
Margen de Beneficio Neto
-215.8%
SGLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.00
Capitalización Bursátil
$13M
P/E (TTM)
-2.8
BPA (TTM)
$-1.06
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
-27.5%
Deuda/Capital
—
Rango 52S
$0 – $9
SGLY 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
$2M
2016-06-30
→
2025-06-30
BPA
$-1.06
2017-06-30
→
2025-06-30
Flujo de caja libre
—
2016-06-30
→
2024-06-30
Márgenes
-215.8%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SGLY
Mediana de Pares
P/E (TTM)
-2.8
41.9
P/S (TTM) (P/V (TTM))
7.0
15.8
P/B (P/C)
1.0
2.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SGLY
Mediana de Pares
Gross Margin (Margen Bruto)
2.8%
55.4%
Operating Margin (Margen Operativo)
-149.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-215.8%
-349.4%
ROA
-21.2%
-32.2%
ROE
-27.5%
-48.4%
ROIC
-21.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SGLY
Mediana de Pares
Current Ratio (Ratio corriente)
2.5
2.2
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SGLY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-42.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-23.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-22.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SGLY
Mediana de Pares
SGLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-79.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2019 | $-63.00 | $-7.14 | -55.9% |
| 31 de diciembre de 2018 | $-77.00 | $28.56 | -105.6% |
| 30 de septiembre de 2018 | $-70.00 | $42.84 | -112.8% |
| 30 de junio de 2018 | $-42.00 | $0.00 | -42.0% |
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 | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | $12M | |
| Cost of Revenue | $2M | $4M | $4M | $4M | $5M | $7M | $42M | $23M | $5M | $4M | $6M | $8M | |
| Gross Profit | $51.4K | $-478.3K | $548.1K | $-148.1K | $176.6K | $3M | $6M | $7M | $6M | $4M | $5M | $4M | |
| SG&A Expense | $3M | $5M | $232.6K | $9M | $6M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $3M | $5M | $15M | $23M | $11M | $21M | $12M | $7M | $3M | $5M | $4M | $4M | |
| Operating Income | $-3M | $-6M | $-15M | $-23M | $-11M | $-18M | $-6M | $818.1K | $3M | $-1M | $1M | $300.1K | |
| Interest Expense | · | · | · | $2.4K | $5.8K | · | · | · | · | · | · | · | |
| Interest Income | $135.2K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $90.6K | $75.0K | $-105.7K | $-508.6K | $-4.5K | $-120.8K | $575.1K | $30.3K | $-239.7K | $54.3K | $214.2K | |
| Pretax Income | $-3M | $-5M | $-23M | $-29M | $-11M | $-18M | $-6M | $1M | $3M | $-1M | $1M | $514.3K | |
| Income Tax | $30.2K | · | $135.9K | · | $3.5K | $186.0K | $920.9K | $949.7K | $-472.1K | $812.6K | $427.2K | $79.8K | |
| Net Income | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | $2M | |
| EPS (Basic) | $-1.06 | $-2.05 | $-1.09 | $-1.58 | · | · | $-0.45 | $0.04 | $0.41 | · | · | · | |
| EPS (Diluted) | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | · | $-0.45 | $0.04 | $0.41 | · | · | · | |
| Shares (Basic) | 3,706,779 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 11,037,343 | 8,911,494 | · | · | · | |
| Shares (Diluted) | 3,706,779 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 12,023,036 | 8,949,960 | · | · | · | |
| EBITDA | $-3M | $-6M | $-14M | $-22M | $-6M | $-17M | $-6M | $913.1K | · | $-1M | $1M | $455.8K |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $17M | $56M | $45M | $131.2K | $3M | $7M | $9M | $1M | $730.3K | $902.5K | |
| Receivables | $396.7K | $267.2K | $198.6K | $108.4K | $113.2K | $1M | $7M | $8M | $3M | $2M | $3M | $481.9K | |
| Prepaid Expense | $52.1K | $243.6K | $252.0K | $365.9K | $342.0K | $90.4K | $105.1K | $588.4K | $311.1K | $1M | $2M | $497.5K | |
| Other Current Assets | · | · | · | · | $113.8K | · | · | · | · | · | · | · | |
| Current Assets | $18M | $18M | $18M | $63M | $47M | $2M | $16M | $22M | $17M | $9M | $8M | $5M | |
| PP&E (Net) | · | $183.6K | $426.3K | $426.3K | $757.3K | $523.3K | $989.9K | $956.4K | $187.4K | $176.4K | $214.0K | $294.7K | |
| PP&E (Gross) | · | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | · | $523.7K | $1M | $1M | $974.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | $26.4K | $89.7K | $153.1K | · | · | · | · | |
| Other Non-current Assets | · | · | · | $237.7K | $116.0K | $3M | $3M | $143.3K | $117.5K | $46.8K | $3M | $16.7K | |
| Total Assets | $18M | $19M | $19M | $65M | $48M | $6M | $20M | $26M | $18M | $9M | $12M | $6M | |
| Accounts Payable | · | · | $494.3K | $508.5K | $574.9K | $487.7K | $567.6K | $3M | $206.2K | $489.5K | $691.6K | $398.8K | |
| Accrued Liabilities | · | $1M | $636.7K | · | · | · | · | · | · | · | $23.4K | $177.9K | |
| Current Liabilities | $7M | $5M | $5M | $25M | $5M | $6M | $5M | $7M | $3M | $2M | $2M | $1M | |
| Capital Leases | $31.1K | $131.4K | $245.2K | $846.9K | $238.0K | $132.7K | · | · | · | · | · | · | |
| Total Liabilities | $8M | $5M | $10M | $31M | $6M | $6M | $20M | $7M | $3M | $2M | $2M | $1M | |
| Long-term Debt | · | · | · | · | $155.4K | $254.4K | · | · | · | · | · | · | |
| Common Stock | $105M | $104M | $94M | $96M | $83M | $28M | $27M | $24M | $21M | $16M | $16M | $12M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $688.9K | $1M | $1M | $1M | |
| Retained Earnings | $-95M | $-91M | $-86M | $-63M | $-34M | $-23M | $-7M | $-434.9K | $-893.9K | $-5M | $-3M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | $417.5K | $417.5K | $417.5K | $417.5K | $372.5K | $372.5K | |
| AOCI | $-596.9K | $159.3K | $90.2K | $45.7K | $-729.1K | $-1M | $-671.1K | $-272.4K | $-414.6K | $-280.9K | $91.4K | $24.6K | |
| Stockholders' Equity | $12M | $16M | $11M | $36M | $50M | $6M | $21M | $24M | $19M | $11M | $15M | $9M | |
| Liabilities + Equity | $18M | $19M | $19M | $65M | $48M | $6M | $21M | $26M | $18M | $9M | $12M | $6M | |
| Shares Outstanding | 4,203,492 | 3,503,492 | 17,715,526 | 22,244,333 | 15,132,113 | 3,718,788 | 3,175,807 | 13,095,535 | 10,105,535 | 8,280,535 | 7,870,841 | 5,103,841 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48.9K | $132.2K | $164.3K | $533.6K | $432.9K | $402.3K | $130.9K | $94.9K | $49.4K | $59.5K | $165.1K | $155.7K | |
| Stock-based Comp | · | · | $329.8K | $10M | · | $2M | $2M | $2M | · | $349.8K | $0 | $3.9K | |
| Deferred Tax | · | · | · | · | · | · | $634.5K | $114.9K | $-749.4K | $280.6K | $-116.7K | $-50.4K | |
| Amort. of Intangibles | · | · | · | · | $26.4K | $81.6K | $63.3K | $36.9K | · | · | · | · | |
| Other Non-cash | · | $930.9K | $-11M | $24M | $2M | $11M | $-772.5K | $-4M | · | $1M | $-3M | $-3M | |
| Operating Cash Flow | $-3M | $-4M | $-34M | $6M | $-9M | $-4M | $-4M | $-2M | $3M | $-121.0K | $-2M | $-1M | |
| CapEx | · | $589 | $35.6K | $874.5K | $2M | $7.0K | $143.5K | $822.8K | $62.4K | $31.7K | $84.1K | $203.3K | |
| Investing Cash Flow | · | $75.6K | $-2M | $-4M | $-2M | $-1.4K | $-143.5K | $-2M | $-62.4K | · | · | · | |
| Stock Issued | $1M | $10M | · | $11M | $53M | · | $850.0K | $3M | $4M | $691.6K | $967.8K | $444.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $45.0K | · | · | |
| Net Stock Activity | $1M | $10M | · | $11M | $53M | $940.1K | $850.0K | $3M | · | $646.6K | $967.8K | $444.0K | |
| Financing Cash Flow | $3M | $4M | $-2M | $8M | $54M | $1M | $850.0K | $3M | $4M | · | · | · | |
| Net Change in Cash | · | · | $-38M | $11M | $45M | $-3M | $-4M | $-2M | $7M | $655.7K | $-172.2K | $-2M | |
| Free Cash Flow | · | $-4M | $-34M | $5M | $-6M | $-4M | $-4M | $-3M | · | $-152.7K | $-2M | $-1M | |
| Levered FCF | · | · | · | · | $-6M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% | 43.7% | 13.8% | 32.4% | · | 48.9% | 47.6% | 34.6% | |
| Operating Margin | -149.6% | -188.8% | -321.6% | -568.9% | -121.5% | -271.4% | -14.3% | 3.5% | · | -17.1% | 9.0% | 2.6% | |
| Net Margin | -215.8% | -174.4% | -506.7% | -725.3% | -131.5% | -251.7% | -15.6% | 2.0% | · | -26.9% | 6.3% | 13.6% | |
| Pretax Margin | -181.1% | -174.4% | -505.9% | -725.3% | -131.4% | -271.5% | -14.6% | 6.4% | · | -20.4% | 9.5% | 4.4% | |
| EBITDA Margin | -149.6% | -184.6% | -317.9% | -555.5% | -113.1% | -265.2% | -14.0% | 4.0% | · | -16.3% | 10.4% | 3.9% | |
| ROA | -21.2% | -28.8% | -54.7% | · | -23.1% | -127.8% | -28.0% | 2.1% | · | -18.8% | 7.2% | 31.0% | |
| ROE | -27.5% | -40.3% | -97.6% | · | -22.5% | -123.2% | -29.1% | 2.1% | · | -15.1% | 6.0% | 20.0% | |
| ROIC | -21.9% | · | -131.3% | · | -11.6% | -289.8% | -33.5% | 1.2% | · | -16.9% | 4.2% | 2.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.4 | 3.6 | · | 8.8 | 0.3 | 3.0 | 3.6 | · | 3.5 | 4.2 | 4.3 | |
| Quick Ratio | 2.1 | 2.8 | 3.5 | · | 8.4 | 0.2 | 1.9 | 2.3 | · | 1.5 | 2.0 | 1.1 | |
| Interest Coverage | · | · | · | -9438.9 | -1072.3 | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.5 | 1.8 | 1.0 | · | 0.7 | 1.1 | 2.3 | |
| Receivables Turnover | 5.5 | 13.5 | 29.6 | · | 8.1 | 1.6 | 5.4 | 4.2 | · | 2.7 | 6.4 | 6.4 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -42.2% | -30.9% | 13.8% | -22.6% | -21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.1% | -15.2% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | $12M | |
| Net Income TTM | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | $2M | |
| Market Cap | $4M | $17M | $87M | · | $489M | $113M | $564M | $779M | · | $282M | $598M | $513M | |
| P/E | -1.0 | -2.4 | -4.5 | -19.2 | -25.6 | -38.1 | -78.9 | 1487.5 | 351.2 | · | · | · | |
| P/S | 2.4 | 5.6 | 19.1 | · | 94.9 | 17.4 | 13.5 | 33.8 | · | 38.5 | 52.8 | 44.0 | |
| P/B | 0.3 | 1.1 | 7.8 | · | 9.0 | 18.3 | 27.5 | 32.0 | · | 24.6 | 41.0 | 55.9 | |
| P / Tangible Book | 0.3 | 1.1 | 7.8 | · | 9.8 | 18.4 | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | -4.0 | -2.6 | · | -117.8 | -29.1 | -131.9 | -431.0 | · | -2325.8 | -332.7 | -412.8 | |
| P / FCF | · | -4.0 | -2.6 | · | -86.3 | -29.1 | -127.6 | -296.2 | · | -1843.6 | -317.8 | -354.8 | |
| Earnings Yield | -103.9% | -41.2% | -22.2% | -5.2% | -3.9% | -2.6% | -1.3% | 0.07% | 0.28% | · | · | · |
Estado de resultados 15
| 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 | $403.7K | $147.6K | $307.9K | $474.1K | $363.1K | $474.6K | $501.4K | $832.9K | $446.6K | $961.2K | $895.9K | $1M | $759.9K | $1M | $1M | $1M | |
| Cost of Revenue | $353.9K | $169.0K | $297.6K | $464.1K | $60.3K | $464.1K | $773.3K | $921.1K | $714.1K | $976.9K | $1M | $570.3K | $888.0K | $1M | $1M | $1M | |
| Gross Profit | $49.8K | $-21.5K | $10.3K | $10.0K | $302.8K | $10.5K | $-271.9K | $-88.1K | $-267.5K | $-15.6K | $-107.0K | $20.8K | $-128.1K | $179.8K | $475.6K | $-4.7K | |
| SG&A Expense | $315.7K | $530.7K | $527.7K | $1M | $1M | $632.3K | $690.6K | $5M | $56.3K | $56.1K | $55.9K | $-10M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $365.3K | $579.2K | $575.2K | $-169.9K | $1M | $695.0K | $753.5K | $873.4K | $1M | $1M | $2M | $4M | $4M | $4M | $3M | $5M | |
| Operating Income | $-315.5K | $-600.7K | $-564.8K | $180.0K | $-1M | $-684.5K | $-1M | $-961.5K | $-1M | $-1M | $-2M | $-4M | $-4M | $-4M | $-3M | $-5M | |
| Other Non-op | $-144 | $-195 | · | · | $171.1K | $348.2K | $21.1K | · | $90.9K | $-6.5K | $-77.2K | $99.2K | $95.3K | $-60.6K | $-58.8K | $12.2K | |
| Pretax Income | $5M | $-676.4K | $-9M | $-931.9K | $-1M | $-337.3K | $-1M | $-918.8K | $-969.4K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | $-5M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $32.4K | · | · | $103.4K | · | |
| Net Income | $5M | $-665.9K | $-9M | $-952.5K | $-2M | $-327.8K | $-961.8K | $-575.2K | $-949.8K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | $-5M | |
| EPS (Basic) | $0.83 | $-0.12 | $-2.25 | $-0.24 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.83 | $-0.12 | $-2.25 | $-0.24 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | $-0.25 | |
| Shares (Basic) | 5,429,416 | 5,429,416 | 4,203,492 | -6,920,363 | 3,620,158 | 3,503,492 | 3,503,492 | -35,610,360 | 2,988,668 | 17,515,526 | 17,598,135 | -42,576,721 | 21,244,333 | 21,238,901 | 21,216,739 | -34,173,189 | |
| Shares (Diluted) | 5,429,416 | 5,429,416 | 4,203,492 | -6,920,363 | 3,620,158 | 3,503,492 | 3,503,492 | -35,610,360 | 2,988,668 | 17,515,526 | 17,598,135 | -42,576,721 | 21,244,333 | 21,238,901 | 21,216,739 | -34,173,189 | |
| EBITDA | $-315.5K | $-600.7K | $-564.8K | · | $-1M | $-666.0K | $-1M | · | $-1M | $-1M | $-2M | · | $-4M | $-4M | $-3M | · |
Balance general 22
| 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 | · | $11M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $3M | $10M | $17M | $22M | $36M | $52M | $56M | |
| Receivables | $153.4K | $39.3K | $174.8K | $396.7K | $251.4K | $349.2K | $622.8K | $267.2K | $279.5K | $310.2K | $214.2K | $198.6K | $226.3K | $403.8K | $195.7K | $108.4K | |
| Prepaid Expense | $58.7K | $69.0K | $46.5K | $52.1K | $11.9K | $241.8K | $242.3K | $243.6K | $245.2K | $248.8K | $250.7K | $252.0K | $455.0K | $458.8K | $464.2K | $365.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $104.5K | · | · | · | |
| Current Assets | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $7M | $11M | $18M | $23M | $38M | $56M | $63M | |
| PP&E (Net) | · | · | · | · | · | $146.1K | $165.9K | $183.6K | $311.8K | $350.9K | $388.2K | $426.3K | $495.3K | $458.9K | $620.6K | $549.0K | |
| PP&E (Gross) | · | · | · | · | · | $684.1K | $720.1K | · | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $771.2K | $739.5K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $8.7K | · | $237.0K | · | |
| Total Assets | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | $65M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $641.6K | $621.2K | $633.2K | · | $448.0K | $841.9K | $609.4K | $508.5K | |
| Accrued Liabilities | · | · | · | · | $2M | $3M | $2M | · | $249.1K | · | · | $636.7K | · | · | · | · | |
| Current Liabilities | $13M | $18M | $15M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $10M | $11M | $20M | $25M | |
| Capital Leases | · | · | $15.1K | $31.1K | $43.3K | · | $91.1K | $131.4K | $169.9K | $207.6K | $187.6K | $245.2K | $356.2K | $596.4K | $718.4K | $846.9K | |
| Total Liabilities | $14M | $18M | $16M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $10M | $11M | $11M | $26M | $31M | |
| Common Stock | $108M | $108M | $105M | $105M | $105M | $104M | $104M | $104M | $104M | $94M | $94M | $94M | $94M | $96M | $96M | $96M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-100M | $-105M | $-104M | $-95M | $-94M | $-92M | $-92M | $-91M | $-90M | $-89M | $-88M | $-86M | $-81M | $-69M | $-66M | $-63M | |
| AOCI | $-604.8K | $-561.5K | $-505.4K | $-596.9K | $-395.1K | $147.6K | $49.0K | $159.3K | $312.7K | $165.5K | $213.2K | $90.2K | $110.3K | $193.4K | $199.7K | $45.7K | |
| Stockholders' Equity | $9M | $5M | $3M | $12M | $14M | $15M | $15M | $16M | $17M | $8M | $9M | $11M | $15M | $30M | $33M | $36M | |
| Liabilities + Equity | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | $65M | |
| Shares Outstanding | 7,293,492 | 7,293,492 | 4,203,492 | 4,203,492 | 4,203,492 | 3,503,492 | 3,503,492 | 3,503,492 | 3,503,492 | 17,515,526 | 15,715,526 | 17,715,526 | 21,244,333 | 22,244,333 | 22,244,333 | 22,244,333 |
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 | · | · | · | $0 | $12.4K | $18.5K | $17.9K | $18.2K | $37.9K | $37.9K | $38.1K | $-33.9K | $42.6K | $76.7K | $78.9K | $105.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $1 | · | $82.4K | $247.3K | $247.3K | |
| Other Non-cash | · | · | · | · | · | · | $977.3K | · | · | · | $376.9K | · | · | · | $-537.4K | · | |
| Operating Cash Flow | $-11M | $-9M | $-1M | $-2M | $-745.2K | $407.0K | $-9.1K | $126.0K | $1M | $-4M | $-2M | $-1M | $-13M | $-17M | $-3M | $-8M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | · | · | $-118.9K | $3.5K | $0 | $151.0K | $99.4K | |
| Investing Cash Flow | $0 | $0 | $108.3K | · | · | · | · | $-497 | $102.0K | $-75.9K | $50.0K | $-3M | $276.3K | $133.1K | $-80.7K | $2M | |
| Stock Issued | $0 | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $424.7K | $4M | $724.9K | $1M | · | · | · | $0 | $10M | $0 | $-5M | $0 | · | · | · | $929.5K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-7M | · | $-14M | $-16M | $-3M | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · |
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 | 12.3% | -14.5% | 3.4% | · | 83.4% | 2.2% | -54.2% | · | -59.9% | -1.6% | -11.9% | · | -16.9% | 12.1% | 38.9% | · | |
| Operating Margin | -78.1% | -407.0% | -183.5% | · | -325.5% | -144.2% | -204.5% | · | -313.1% | -127.4% | -260.9% | · | -491.8% | -247.2% | -228.3% | · | |
| Net Margin | 1117.9% | -451.2% | -3077.1% | · | -460.1% | -71.1% | -200.3% | · | -217.1% | -121.6% | -269.6% | · | -1569.0% | -250.3% | -241.6% | · | |
| Pretax Margin | 1116.8% | -458.3% | -3079.7% | · | -278.4% | -71.1% | -200.3% | · | -217.1% | -121.6% | -269.6% | · | -1584.8% | -251.3% | -233.1% | · | |
| EBITDA Margin | -78.1% | -407.0% | -183.5% | · | -322.1% | -140.3% | -200.9% | · | -304.7% | -123.4% | -256.7% | · | -491.8% | -247.2% | -221.8% | · | |
| ROA | 22.4% | -3.3% | -51.9% | · | -8.9% | -2.3% | -6.6% | · | -4.5% | -4.8% | -7.0% | · | -21.0% | -7.2% | -5.3% | · | |
| ROE | 39.7% | -6.9% | -105.2% | · | -10.9% | -3.0% | -8.4% | · | -6.0% | -6.2% | -11.4% | · | -43.3% | -9.4% | -6.8% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.7% | · |
Liquidez y Solvencia 2
| 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 | 1.6 | 1.2 | 1.2 | · | 2.6 | 2.6 | 2.8 | · | 3.9 | 1.5 | 2.3 | · | 2.2 | 3.5 | 2.7 | · | |
| Quick Ratio | 0.0 | 0.6 | 1.1 | · | 2.2 | 2.2 | 2.3 | · | 3.2 | 0.8 | 2.2 | · | 2.1 | 3.4 | 2.6 | · |
Eficiencia 2
| 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 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.0 | 0.8 | 0.8 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 2.7 | 4.4 | · | 4.3 | 6.3 | 9.8 | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $2M | · | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $4M | $5M | $4M | · | |
| Net Income TTM | $-7M | $-12M | $-12M | · | $-4M | $-3M | $-5M | · | $-17M | $-19M | $-21M | · | $-28M | $-25M | $-26M | · | |
| Market Cap | $3M | $5M | $6M | · | $3M | $6M | $5M | · | $18M | $95M | $83M | · | $144M | $93M | $556M | · | |
| P/E | -0.2 | -0.2 | -0.4 | · | -0.7 | -2.2 | -2.0 | · | -4.8 | -5.8 | -5.2 | · | -5.0 | -3.1 | -16.9 | · | |
| P/S | 2.5 | 3.6 | 3.4 | · | 1.8 | 2.4 | 1.9 | · | 5.8 | 23.0 | 19.1 | · | 32.5 | 19.8 | 137.3 | · | |
| P/B | 0.3 | 1.0 | 1.8 | · | 0.2 | 0.4 | 0.4 | · | 1.1 | 12.0 | 9.2 | · | 9.3 | 3.2 | 16.7 | · | |
| P / Tangible Book | 0.3 | 1.0 | 1.8 | · | 0.2 | 0.4 | 0.4 | · | 1.1 | 12.0 | 9.2 | · | 9.3 | 3.2 | 16.7 | · | |
| P / Cash Flow | · | · | -4.5 | · | · | · | -593.8 | · | · | · | -41.6 | · | · | · | -175.9 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -167.9 | · | |
| Earnings Yield | -476.2% | -456.2% | -229.1% | · | -148.0% | -45.7% | -50.3% | · | -21.0% | -17.2% | -19.2% | · | -20.0% | -31.9% | -5.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $2M | $3M | $5M | $4M | $5M |
| Margen Bruto % | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% |
| Margen Operativo % | -149.6% | -188.8% | -321.6% | -568.9% | -121.5% |
| Beneficio neto | $-4M | $-5M | $-23M | $-28M | $-11M |
| EPS Diluido | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 3.4 | 3.6 | — | 8.8 |
| Ratio Rápido | 2.1 | 2.8 | 3.5 | — | 8.4 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-4M | $-34M | $5M | $-6M |
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Propietarios institucionales (13F) 10 declarantes · $135K 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 |
|---|---|---|---|---|
| 3 (-2 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | +53K |
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 | $44 095 | 146 886 | 32,69% | Acciones |
| VANGUARD GROUP INC | $25 774 | 40 146 | 19,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $21 900 | 72 950 | 16,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 723 | 55 707 | 12,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 044 | 40 146 | 8,93% | Acciones |
| CITIGROUP INC | $7 510 | 25 018 | 5,57% | Acciones |
| XTX Topco Ltd | $5 801 | 19 324 | 4,30% | Acciones |
| Tower Research Capital LLC (TRC) | $1 006 | 3 350 | 0,75% | Acciones |
| SBI Securities Co., Ltd. | $25 | 82 | 0,02% | Acciones |
| Virtu Financial LLC | $5 | 17 264 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yang Jie | Chief Executive Officer | 9 de febrero de 2022 A | 300 000 | 0 | 0 | $0 |
| Lei Cao | Chief Executive Officer | 13 de agosto de 2021 A | 1 021 008 | 0 | 0 | $0 |
| Tuo Pan | Chief Financial Officer | 13 de agosto de 2021 A | 239 000 | 0 | 0 | $0 |
| Shi Qiu | Chief Technology Officer | 9 de febrero de 2022 A | 100 000 | 0 | 0 | $0 |
| Lei Nie | Vice President | 13 de agosto de 2021 A | 239 000 | 0 | 0 | $0 |
| Yafei Li | Chief Technology Officer | 31 de diciembre de 2018 A | 119 000 | 0 | 0 | $0 |
| Xiaohuan Huang | Consejero | 13 de agosto de 2021 A | 20 000 | 0 | 0 | $0 |
| Tieliang Liu | Consejero | 13 de agosto de 2021 A | 48 000 | 0 | 0 | $0 |
| Zhi Kang Huang | Consejero | 13 de agosto de 2021 A | 248 000 | 0 | 0 | $0 |
| Bradley A Haneberg | Consejero | 31 de diciembre de 2018 A | 50 000 | 0 | 0 | $0 |
| Ming Zhu | Consejero | 4 de mayo de 2018 A | 80 000 | 0 | 0 | $0 |
| Jing Wang | Consejero | 20 de mayo de 2008 A | 40 000 | 0 | 0 | $0 |
| Jing Shan | — | 9 de febrero de 2022 A | 100 000 | 0 | 0 | $0 |
| Jing Wang | — | 15 de diciembre de 2021 A | 146 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Rong Yao International Shipping Ltd., Zhou Shan City Xin Mao Digital Electronics Co., Ltd. | 26 de junio de 2015 | — | Presentación inicial | M&A / venta | 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 | — | — | 15 de julio de 2026 | Diario |