En esta página
01SGLY 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
21Consenso
26Mis Métricas
SGLY Singularity Future Technology Ltd. - Common Stock
NASDAQ · Transportation Infrastructure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 29, 2026
$0,73
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,18mínimo 52 semanas
$8,65máximo 52 semanas
Capitalización Bursátil (MRQ)
$380.7K
P/E (TTM)
-0.1
BPA (TTM)
$-12.96
Ingresos (TTM)
$2M
tus insignias
Rango 52S
$0–$9
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-0.1
ROE
-55.6%
Margen de Beneficio Neto
-347.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SGLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.73
Capitalización Bursátil (MRQ)
$380.7K
P/E (TTM)
-0.1
BPA (TTM)
$-12.96
Ingresos (TTM)
$2M
ROE (TTM)
-55.6%
Rango 52S
$0–$9
SGLY 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 |
|---|---|---|
| 27 de julio de 2026 | 1-for-14 | Inversa |
| 12 de febrero de 2024 | 1-for-10 | Inversa |
| 7 de julio de 2020 | 1-for-5 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2M2017-06-30 → 2026-06-30
BPA$-12.962017-06-30 → 2026-06-30
Flujo de caja libre·2018-06-30 → 2024-06-30
Margen neto-347.5%2018-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SGLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1promedio 5A ≈-5.4 | ≈-5.4 | · | · | |
| P/S (TTM) | 0.2promedio 5A ≈6.8 | ≈6.8 | · | · | |
| P/C (MRQ) | 0.0promedio 5A ≈2.3 | ≈2.3 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.0promedio 5A ≈-2.0 | ≈-2.0 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.0promedio 5A ≈2.3 | ≈2.3 | · | · |
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 | SGLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 3.2%promedio 5A ≈-0.17% | ≈-0.17% | · | · | |
| Margen Operativo (TTM) | -116.8%promedio 5A ≈-269.1% | ≈-269.1% | · | · | |
| EBITDA Margin (Margen EBITDA) | -116.9%promedio 5A ≈-264.9% | ≈-264.9% | · | · | |
| Margen antes de impuestos (TTM) | -349.1%promedio 5A ≈-387.2% | ≈-387.2% | · | · | |
| Margen de Beneficio Neto (TTM) | -347.5%promedio 5A ≈-393.9% | ≈-393.9% | · | · | |
| ROA (TTM) | -28.9%promedio 5A ≈-33.4% | ≈-33.4% | · | · | |
| ROE (TTM) | -55.6%promedio 5A ≈-55.2% | ≈-55.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SGLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.9promedio 5A ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈2.1 | ≈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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -6.6%promedio 5A ≈-17.7% | ≈-17.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -28.0%promedio 5A ≈-19.5% | ≈-19.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -20.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SGLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.6promedio 5A ≈12.8 | ≈12.8 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$153.9K | · | · | · |
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
Sorpresa Media
-471.8%
Próximo informe
Nov 12, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2019 | $-63.00 | $-7.14 | -782.4% | |
| 31 de diciembre de 2018 | $-77.00 | $28.56 | -369.6% | |
| 30 de septiembre de 2018 | $-70.00 | $42.84 | -263.4% | |
| 30 de junio de 2018 | $-42.00 | $0.00 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | |
| Cost of Revenue | $2M | $2M | $4M | $4M | $4M | $5M | $7M | $42M | $23M | $5M | $4M | $6M | |
| Gross Profit | $53.9K | $51.4K | $-478.3K | $548.1K | $-148.1K | $176.6K | $3M | $6M | $7M | $6M | $4M | $5M | |
| SG&A Expense | $2M | $3M | $5M | $232.6K | $9M | $6M | $3M | $4M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $2M | $3M | $5M | $15M | $23M | $11M | $21M | $12M | $7M | $3M | $5M | $4M | |
| Operating Income | $-2M | $-3M | $-6M | $-15M | $-23M | $-11M | $-18M | $-6M | $818.1K | $3M | $-1M | $1M | |
| Interest Expense | · | · | · | · | $2.4K | $5.8K | · | · | · | · | · | · | |
| Interest Income | $180 | $135.2K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $16.4K | $77.2K | $90.6K | $75.0K | $-105.7K | $-508.6K | $-4.5K | $-120.8K | $575.1K | $30.3K | $-239.7K | $54.3K | |
| Pretax Income | $-6M | $-3M | $-5M | $-23M | $-29M | $-11M | $-18M | $-6M | $1M | $3M | $-1M | $1M | |
| Income Tax | · | $30.2K | · | $135.9K | · | $3.5K | $186.0K | $920.9K | $949.7K | $-472.1K | $812.6K | $427.2K | |
| Net Income | $-6M | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | |
| EPS (Basic) | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 | · | · | $-0.45 | $0.04 | $0.41 | · | · | |
| EPS (Diluted) | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | · | $-0.45 | $0.04 | $0.41 | · | · | |
| Shares (Basic) | 453,842 | 264,770 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 11,037,343 | 8,911,494 | · | · | |
| Shares (Diluted) | 453,842 | 264,770 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 12,023,036 | 8,949,960 | · | · | |
| EBITDA | $-2M | $-3M | $-6M | $-14M | $-22M | $-6M | $-17M | $-6M | $913.1K | · | $-1M | $1M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.3K | $15M | $15M | $17M | $56M | $45M | $131.2K | $3M | $7M | $9M | $1M | $730.3K | |
| Receivables | $928.4K | $396.7K | $267.2K | $198.6K | $108.4K | $113.2K | $1M | $7M | $8M | $3M | $2M | $3M | |
| Prepaid Expense | $98.5K | $52.1K | $243.6K | $252.0K | $365.9K | $342.0K | $90.4K | $105.1K | $588.4K | $311.1K | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | $113.8K | · | · | · | · | · | · | |
| Current Assets | $22M | $18M | $18M | $18M | $63M | $47M | $2M | $16M | $22M | $17M | $9M | $8M | |
| PP&E (Net) | · | · | $183.6K | $426.3K | $426.3K | $757.3K | $523.3K | $989.9K | $956.4K | $187.4K | $176.4K | $214.0K | |
| PP&E (Gross) | · | · | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Accum. Depreciation | · | · | $523.7K | $1M | $1M | $974.8K | $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 | |
| Total Assets | $22M | $18M | $19M | $19M | $65M | $48M | $6M | $20M | $26M | $18M | $9M | $12M | |
| Accounts Payable | · | · | · | $494.3K | $508.5K | $574.9K | $487.7K | $567.6K | $3M | $206.2K | $489.5K | $691.6K | |
| Accrued Liabilities | · | · | $1M | $636.7K | · | · | · | · | · | · | · | $23.4K | |
| Current Liabilities | $12M | $7M | $5M | $5M | $25M | $5M | $6M | $5M | $7M | $3M | $2M | $2M | |
| Capital Leases | · | $31.1K | $131.4K | $245.2K | $846.9K | $238.0K | $132.7K | · | · | · | · | · | |
| Total Liabilities | $15M | $8M | $5M | $10M | $31M | $6M | $6M | $20M | $7M | $3M | $2M | $2M | |
| Long-term Debt | $4M | · | · | · | · | $155.4K | $254.4K | · | · | · | · | · | |
| Common Stock | $108M | $105M | $104M | $94M | $96M | $83M | $28M | $27M | $24M | $21M | $16M | $16M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $688.9K | $1M | $1M | |
| Retained Earnings | $-100M | $-95M | $-91M | $-86M | $-63M | $-34M | $-23M | $-7M | $-434.9K | $-893.9K | $-5M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | · | $417.5K | $417.5K | $417.5K | $417.5K | $372.5K | |
| AOCI | $-768.8K | $-596.9K | $159.3K | $90.2K | $45.7K | $-729.1K | $-1M | $-671.1K | $-272.4K | $-414.6K | $-280.9K | $91.4K | |
| Stockholders' Equity | $9M | $12M | $16M | $11M | $36M | $50M | $6M | $21M | $24M | $19M | $11M | $15M | |
| Liabilities + Equity | $22M | $18M | $19M | $19M | $65M | $48M | $6M | $21M | $26M | $18M | $9M | $12M | |
| Shares Outstanding | 520,964 | 300,249 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $48.9K | $132.2K | $164.3K | $533.6K | $432.9K | $402.3K | $130.9K | $94.9K | $49.4K | $59.5K | $165.1K | |
| Stock-based Comp | · | · | · | $329.8K | $10M | · | $2M | $2M | $2M | · | $349.8K | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $634.5K | $114.9K | $-749.4K | $280.6K | $-116.7K | |
| 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 | |
| Operating Cash Flow | $-22M | $-3M | $-4M | $-34M | $6M | $-9M | $-4M | $-4M | $-2M | $3M | $-121.0K | $-2M | |
| CapEx | · | · | $589 | $35.6K | $874.5K | $2M | $7.0K | $143.5K | $822.8K | $62.4K | $31.7K | $84.1K | |
| Investing Cash Flow | $108.3K | · | $75.6K | $-2M | $-4M | $-2M | $-1.4K | $-143.5K | $-2M | $-62.4K | · | · | |
| Stock Issued | $2M | $1M | $10M | · | $11M | $53M | · | $850.0K | $3M | $4M | $691.6K | $967.8K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $45.0K | · | |
| Net Stock Activity | $2M | $1M | $10M | · | $11M | $53M | $940.1K | $850.0K | $3M | · | $646.6K | $967.8K | |
| Financing Cash Flow | $6M | $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 | |
| Taxes Paid | · | $30.2K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-4M | $-34M | $5M | $-6M | $-4M | $-4M | $-3M | · | $-152.7K | $-2M | |
| Levered FCF | · | · | · | · | · | $-6M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% | 43.7% | 13.8% | 32.4% | · | 48.9% | 47.6% | |
| Operating Margin | -116.9% | -149.6% | -188.8% | -321.6% | -568.9% | -121.5% | -271.4% | -14.3% | 3.5% | · | -17.1% | 9.0% | |
| Net Margin | -347.5% | -215.8% | -174.4% | -506.7% | -725.3% | -131.5% | -251.7% | -15.6% | 2.0% | · | -26.9% | 6.3% | |
| Pretax Margin | -349.1% | -181.1% | -174.4% | -505.9% | -725.3% | -131.4% | -271.5% | -14.6% | 6.4% | · | -20.4% | 9.5% | |
| EBITDA Margin | -116.9% | -149.6% | -184.6% | -317.9% | -555.5% | -113.1% | -265.2% | -14.0% | 4.0% | · | -16.3% | 10.4% | |
| ROA | -28.9% | -21.2% | -28.8% | -54.7% | · | -23.1% | -127.8% | -28.0% | 2.1% | · | -18.8% | 7.2% | |
| ROE | -55.6% | -27.5% | -40.3% | -97.6% | · | -22.5% | -123.2% | -29.1% | 2.1% | · | -15.1% | 6.0% | |
| ROIC | · | -21.9% | · | -131.3% | · | -11.6% | -289.8% | -33.5% | 1.2% | · | -16.9% | 4.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | 3.4 | 3.6 | · | 8.8 | 0.3 | 3.0 | 3.6 | · | 3.5 | 4.2 | |
| Quick Ratio | 0.1 | 2.1 | 2.8 | 3.5 | · | 8.4 | 0.2 | 1.9 | 2.3 | · | 1.5 | 2.0 | |
| Interest Coverage | · | · | · | · | -9438.9 | -1072.3 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.5 | 1.8 | 1.0 | · | 0.7 | 1.1 | |
| Receivables Turnover | 2.6 | 5.5 | 13.5 | 29.6 | · | 8.1 | 1.6 | 5.4 | 4.2 | · | 2.7 | 6.4 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $2.97 | $4.57 | $0.63 | · | $3.57 | $1.66 | $1.29 | $1.86 | · | $1.38 | $1.86 | |
| Revenue / Share | $3.73 | $0.49 | $1.26 | $0.21 | $0.22 | · | · | $2.90 | $1.92 | · | · | · | |
| Cash Flow / Share | $-47.66 | $-0.73 | $-1.77 | $-1.59 | $0.33 | · | · | $-0.30 | $-0.15 | · | · | · | |
| Cash / Share | $0.11 | $3.46 | $4.18 | $0.98 | · | $2.96 | $0.04 | $0.20 | $0.54 | · | $0.17 | $0.09 | |
| EPS (TTM) | $-12.96 | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | $-0.80 | $-0.45 | $0.04 | $0.41 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -42.2% | -30.9% | 13.8% | -22.6% | -21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -28.0% | -23.1% | -15.2% | -11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.0% | -22.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | |
| Net Income TTM | $-6M | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | |
| Market Cap | $156.3K | $4M | $17M | $87M | · | $489M | $113M | $564M | $779M | · | $282M | $598M | |
| P/E | -0.0 | -1.0 | -2.4 | -4.5 | -19.2 | -25.6 | -38.1 | -78.9 | 1487.5 | 351.2 | · | · | |
| P/S | 0.1 | 2.4 | 5.6 | 19.1 | · | 94.9 | 17.4 | 13.5 | 33.8 | · | 38.5 | 52.8 | |
| P/B | 0.0 | 0.3 | 1.1 | 7.8 | · | 9.0 | 18.3 | 27.5 | 32.0 | · | 24.6 | 41.0 | |
| P / Tangible Book | 0.0 | 0.3 | 1.1 | 7.8 | · | 9.8 | 18.4 | · | · | · | · | · | |
| P / Cash Flow | -0.0 | -1.6 | -4.0 | -2.6 | · | -117.8 | -29.1 | -131.9 | -431.0 | · | -2325.8 | -332.7 | |
| P / FCF | · | · | -4.0 | -2.6 | · | -86.3 | -29.1 | -127.6 | -296.2 | · | -1843.6 | -317.8 | |
| Earnings Yield | -4320.0% | -103.9% | -41.2% | -22.2% | -5.2% | -3.9% | -2.6% | -1.3% | 0.07% | 0.28% | · | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.1K | $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 | |
| Cost of Revenue | $818.9K | $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 | |
| Gross Profit | $15.2K | $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 | |
| SG&A Expense | $463.8K | $315.7K | $530.7K | $527.7K | $143.2K | $1M | $632.3K | $690.6K | $5M | $56.3K | $56.1K | $55.9K | $-10M | $3M | $4M | $3M | |
| Operating Expenses | $512.7K | $365.3K | $579.2K | $575.2K | $-169.9K | $1M | $695.0K | $753.5K | $873.4K | $1M | $1M | $2M | $4M | $4M | $4M | $3M | |
| Operating Income | $-497.6K | $-315.5K | $-600.7K | $-564.8K | $180.0K | $-1M | $-684.5K | $-1M | $-961.5K | $-1M | $-1M | $-2M | $-4M | $-4M | $-4M | $-3M | |
| Other Non-op | $16.8K | $-144 | $-195 | · | $-463.2K | $171.1K | $348.2K | $21.1K | · | $90.9K | $-6.5K | $-77.2K | $99.2K | $95.3K | $-60.6K | $-58.8K | |
| Pretax Income | $-260.9K | $5M | $-676.4K | $-9M | $-931.9K | $-1M | $-337.3K | $-1M | $-918.8K | $-969.4K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $32.4K | · | · | $103.4K | |
| Net Income | $-256.4K | $5M | $-665.9K | $-9M | $-952.5K | $-2M | $-327.8K | $-961.8K | $-575.2K | $-949.8K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | |
| EPS (Basic) | $-11.42 | $0.83 | $-0.12 | $-2.25 | $-13.96 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-11.42 | $0.83 | $-0.12 | $-2.25 | $-13.96 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | |
| Shares (Basic) | · | 5,429,416 | 5,429,416 | 4,203,492 | · | 3,620,158 | 3,503,492 | 3,503,492 | · | 2,988,668 | 17,515,526 | 17,598,135 | · | 21,244,333 | 21,238,901 | 21,216,739 | |
| Shares (Diluted) | · | 5,429,416 | 5,429,416 | 4,203,492 | · | 3,620,158 | 3,503,492 | 3,503,492 | · | 2,988,668 | 17,515,526 | 17,598,135 | · | 21,244,333 | 21,238,901 | 21,216,739 | |
| EBITDA | · | $-315.5K | $-600.7K | $-564.8K | · | $-1M | $-666.0K | $-1M | · | $-1M | $-1M | $-2M | · | $-4M | $-4M | $-3M |
Balance general
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.3K | · | $11M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $3M | $10M | $17M | $22M | $36M | $52M | |
| Receivables | $928.4K | $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 | |
| Prepaid Expense | $98.5K | $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 | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $104.5K | · | · | |
| Current Assets | $22M | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $7M | $11M | $18M | $23M | $38M | $56M | |
| PP&E (Net) | · | · | · | · | · | · | $146.1K | $165.9K | $183.6K | $311.8K | $350.9K | $388.2K | $426.3K | $495.3K | $458.9K | $620.6K | |
| PP&E (Gross) | · | · | · | · | · | · | $684.1K | $720.1K | · | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $771.2K | $739.5K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.7K | · | $237.0K | |
| Total Assets | $22M | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $641.6K | $621.2K | $633.2K | · | $448.0K | $841.9K | $609.4K | |
| Accrued Liabilities | · | · | · | · | · | $2M | $3M | $2M | · | $249.1K | · | · | $636.7K | · | · | · | |
| Current Liabilities | $12M | $13M | $18M | $15M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $10M | $11M | $20M | |
| 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 | |
| Total Liabilities | $15M | $14M | $18M | $16M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $10M | $11M | $11M | $26M | |
| Long-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $108M | $108M | $108M | $105M | $105M | $105M | $104M | $104M | $104M | $104M | $94M | $94M | $94M | $94M | $96M | $96M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-100M | $-100M | $-105M | $-104M | $-95M | $-94M | $-92M | $-92M | $-91M | $-90M | $-89M | $-88M | $-86M | $-81M | $-69M | $-66M | |
| AOCI | $-768.8K | $-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 | |
| Stockholders' Equity | $9M | $9M | $5M | $3M | $12M | $14M | $15M | $15M | $16M | $17M | $8M | $9M | $11M | $15M | $30M | $33M | |
| Liabilities + Equity | $22M | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | |
| Shares Outstanding | 520,964 | 7,293,492 | 7,293,492 | 4,203,492 | 300,249 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | $1 | · | $82.4K | $247.3K | |
| Other Non-cash | · | · | · | · | · | · | · | $977.3K | · | · | · | $376.9K | · | · | · | $-537.4K | |
| Operating Cash Flow | $-473.5K | $-11M | $-9M | $-1M | $-2M | $-745.2K | $407.0K | $-9.1K | $126.0K | $1M | $-4M | $-2M | $-1M | $-13M | $-17M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-118.9K | $3.5K | $0 | $151.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $108.3K | · | · | · | · | $-497 | $102.0K | $-75.9K | $50.0K | $-3M | $276.3K | $133.1K | $-80.7K | |
| Stock Issued | $0 | $0 | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $391.9K | $424.7K | $4M | $724.9K | $1M | · | · | · | $0 | $10M | $0 | $-5M | $0 | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | $-14M | $-16M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Por Acción
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.25 | $0.64 | $0.74 | · | $3.24 | $4.20 | $4.26 | · | $4.83 | $0.45 | $0.57 | · | $0.73 | $1.33 | $1.49 | |
| Revenue / Share | · | $0.07 | $0.03 | $0.07 | · | $0.10 | $0.14 | $0.14 | · | $0.15 | $0.05 | $0.05 | · | $0.04 | $0.07 | $0.06 | |
| Cash Flow / Share | · | · | · | $-0.30 | · | · | · | $-0.00 | · | · | · | $-0.11 | · | · | · | $-0.15 | |
| Cash / Share | · | · | $1.51 | $4.08 | · | $3.54 | $4.35 | $4.17 | · | $4.19 | $0.18 | $0.64 | · | $1.02 | $1.62 | $2.36 | |
| EPS (TTM) | · | $-15.50 | $-16.79 | $-16.76 | · | $-2.36 | $-2.22 | $-2.19 | · | $-0.71 | $-0.95 | $-1.07 | · | $-1.14 | $-1.05 | $-1.41 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | $1M | $2M | · | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | $5M | $4M | |
| Net Income TTM | · | $-7M | $-13M | $-12M | · | $-4M | $-3M | $-4M | · | $-9M | $-20M | $-23M | · | $-24M | $-21M | $-26M | |
| Market Cap | · | $3M | $5M | $6M | · | $3M | $6M | $5M | · | $18M | $95M | $83M | · | $144M | $93M | $556M | |
| P/E | · | -0.0 | -0.0 | -0.1 | · | -0.3 | -0.7 | -0.7 | · | -7.2 | -5.7 | -5.0 | · | -6.0 | -4.0 | -17.7 | |
| P/S | · | 2.3 | 3.6 | 3.5 | · | 1.5 | 2.5 | 2.0 | · | 5.3 | 25.7 | 19.8 | · | 31.2 | 19.3 | 126.6 | |
| 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 | |
| Earnings Yield | · | -3690.5% | -2623.4% | -1250.8% | · | -306.5% | -137.0% | -141.3% | · | -13.9% | -17.6% | -20.2% | · | -16.8% | -25.0% | -5.6% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $2M | $2M | $3M | $5M | $4M |
| Margen Bruto % | 3.2% | 2.8% | -15.2% | 12.1% | -3.7% |
| Margen Operativo % | -116.9% | -149.6% | -188.8% | -321.6% | -568.9% |
| Beneficio neto | $-6M | $-4M | $-5M | $-23M | $-28M |
| EPS Diluido | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio corriente | 1.9 | 2.5 | 3.4 | 3.6 | · |
| Ratio Rápido | 0.1 | 2.1 | 2.8 | 3.5 | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $-4M | $-34M | $5M |
Propietarios institucionales (13F) 10 declarantes · $136K 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
10
Valor en tenencia
$136K
Nuevas posiciones
2
Posiciones cerradas
3
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-3 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 | 32,39% | Acciones |
| VANGUARD GROUP INC | $25 774 | 40 146 | 18,93% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $21 900 | 72 950 | 16,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 959 | 59 826 | 13,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 044 | 40 146 | 8,85% | Acciones |
| CITIGROUP INC | $7 510 | 25 018 | 5,52% | Acciones |
| XTX Topco Ltd | $5 801 | 19 324 | 4,26% | Acciones |
| Tower Research Capital LLC (TRC) | $1 006 | 3 350 | 0,74% | Acciones |
| SBI Securities Co., Ltd. | $25 | 82 | 0,02% | Acciones |
| Virtu Financial LLC | $5 | 17 264 | 0,00% | Acciones |
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.
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
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% | 40 146 SH | 19 de agosto de 2026 | Diario |
SGLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-K presentada el Sep 29, 2026