En esta página
01TGL 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
26Mis Métricas
TGL Treasure Global Inc. - Common Stock
NASDAQ · Media · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q May 20, 2026
$1,29
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,68mínimo 52 semanas
$58,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$2M
P/E (TTM)
0.5
BPA (TTM)
$2.74
Ingresos (TTM)
$4M
tus insignias
Rango 52S
$1–$58
Calificación del Analista
·
Precio Objetivo
·
P/E
0.5
ROE
-138.7%
Margen de Beneficio Neto
-791.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TGL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.29
Capitalización Bursátil (MRQ)
$2M
P/E (TTM)
0.5
BPA (TTM)
$2.74
Ingresos (TTM)
$4M
ROE (TTM)
-138.7%
Rango 52S
$1–$58
TGL 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 |
|---|---|---|
| 5 de diciembre de 2025 | 1-for-20 | Inversa |
| 7 de abril de 2025 | 1-for-50 | Inversa |
| 27 de febrero de 2024 | 1-for-70 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2M2021-06-30 → 2025-06-30
BPA$-19.872021-06-30 → 2025-06-30
Flujo de caja libre$-9M2022-06-30 → 2025-06-30
Margen neto-791.5%2022-06-30 → 2025-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TGL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 0.5promedio 5A ≈-24.6 | ≈-24.6 | · | · | |
| P/S (TTM) | 0.6promedio 5A ≈314.2 | ≈314.2 | · | · | |
| P/C (MRQ) | 0.1promedio 5A ≈-165027.7 | ≈-165027.7 | 0.6 | Infravalorado | |
| Precio / FCF (TTM) | -0.2promedio 5A ≈-2246.7 | ≈-2246.7 | · | · | |
| Precio / Flujo de Caja (TTM) | -0.2promedio 5A ≈-2267.0 | ≈-2267.0 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.0 | · | · | · |
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 | TGL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 20.3%promedio 5A ≈19.2% | ≈19.2% | · | · | |
| Margen Operativo (TTM) | -869.5%promedio 5A ≈-250.1% | ≈-250.1% | -219.5% | Débil | |
| Margen EBITDA (TTM) | -866.5%promedio 5A ≈-249.3% | ≈-249.3% | -219.5% | Débil | |
| Margen antes de impuestos (TTM) | -779.3%promedio 5A ≈-262.3% | ≈-262.3% | -215.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -791.5%promedio 5A ≈-266.1% | ≈-266.1% | -127.2% | Débil | |
| ROA (TTM) | -119.3%promedio 5A ≈-248.4% | ≈-248.4% | -55.5% | Débil | |
| ROE (TTM) | -138.7%promedio 5A ≈-312.9% | ≈-312.9% | -56.0% | Débil | |
| ROIC | -208.2%promedio 5A ≈1900.9% | ≈1900.9% | -16.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TGL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.6promedio 5A ≈0.9 | ≈0.9 | 3.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.4 | ≈0.4 | 2.0 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | -4407.3 | · | -2231.5 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TGL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -89.4%promedio 5A ≈74.4% | ≈74.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -69.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TGL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈11.2 | ≈11.2 | 0.3 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 32.5promedio 5A ≈153.9 | ≈153.9 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.9promedio 5A ≈917.5 | ≈917.5 | 2.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$194.2K | · | · | · |
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
72.6%
Próximo informe
Nov 12, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2024 | $-2.32 | $-7.07 | 67.2% | |
| 31 de diciembre de 2023 | $-2800.00 | $-5656.00 | 50.5% | |
| 30 de septiembre de 2023 | $-0.17 | $-9191.00 | 100.0% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $22M | $69M | $80M | $14M | |
| Cost of Revenue | $660.7K | $21M | $69M | $79M | $14M | |
| Gross Profit | $2M | $816.1K | $523.3K | $476.2K | $139.9K | |
| R&D Expense | $215.9K | $47.2K | $549.1K | $266.7K | $435.5K | |
| SG&A Expense | $4M | $5M | $5M | $3M | $4M | |
| Operating Expenses | $24M | $7M | $11M | $11M | $8M | |
| Operating Income | $-22M | $-6M | $-10M | $-10M | $-8M | |
| Interest Expense | $5.0K | $74.9K | $95.2K | $341.6K | · | |
| Other Non-op | $89.4K | $102.5K | $-7.9K | $54.9K | $-327.6K | |
| Pretax Income | $-23M | $-7M | $-12M | $-12M | $-8M | |
| Income Tax | $349.5K | $39.7K | $97.6K | $15.6K | $2.0K | |
| Net Income | $-23M | $-7M | $-12M | $-12M | $-8M | |
| EPS (Basic) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 | |
| EPS (Diluted) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 | |
| Shares (Basic) | 1,176,722 | 17,173 | 238,457 | 10,469,396 | 10,312,585 | |
| Shares (Diluted) | 1,176,722 | 17,173 | 238,457 | 10,469,396 | 10,312,585 | |
| EBITDA | $-22M | $-6M | $-10M | $-10M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $5M | $2M | $3M | |
| Short-term Investments | · | $171.6K | · | · | · | |
| Receivables | $2M | · | $163.2K | · | $83.9K | |
| Inventory | $13.2K | $27.5K | $400.5K | $216.1K | $392.8K | |
| Prepaid Expense | $62.3K | $45.2K | $552.0K | $203.0K | $179.3K | |
| Current Assets | $6M | $956.7K | $6M | $2M | $4M | |
| PP&E (Net) | $109.5K | $173.7K | $279.6K | $337.6K | $102.6K | |
| PP&E (Gross) | $417.7K | $441.2K | $431.9K | $404.8K | $112.2K | |
| Accum. Depreciation | $308.1K | $267.5K | $152.3K | $67.2K | $9.6K | |
| Intangibles | $3M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $3M | $341.0K | $431.2K | $102.6K | |
| Total Assets | $15M | $4M | $6M | $3M | $4M | |
| Accounts Payable | $20.0K | $22.4K | $42.9K | $25.4K | $45.0K | |
| Short-term Debt | · | · | · | $1M | $0 | |
| Current Liabilities | $4M | $895.1K | $6M | $18M | $5M | |
| Capital Leases | $77.0K | · | $22.0K | · | · | |
| Total Liabilities | $4M | $897.9K | $7M | $18M | $10M | |
| Total Debt | · | · | · | $1M | · | |
| Common Stock | $2 | · | $3 | $105 | $103 | |
| Paid-in Capital | · | · | $31M | $4M | $2M | |
| Retained Earnings | $-61M | $-38M | $-31M | $-20M | $-8M | |
| AOCI | $128.0K | $239.0K | $-172.6K | $98.5K | $-55.6K | |
| Stockholders' Equity | $11M | $3M | $-130.3K | $-16M | $-7M | |
| Liabilities + Equity | $15M | $4M | $6M | $3M | $4M | |
| Shares Outstanding | 207,470 | 33,432 | 255,734 | 150,646 | 10,312,585 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $77.0K | $117.9K | · | · | · | |
| Stock-based Comp | $208.4K | $93.1K | $819.3K | $1M | · | |
| Amort. of Intangibles | $796.7K | $612.9K | · | · | · | |
| Other Non-cash | $14M | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $-9M | $-7M | |
| CapEx | $14.8K | $16.7K | $87.0K | $312.4K | $84.8K | |
| Investing Cash Flow | $-6M | $-252.6K | $-61.2K | $-311.7K | $-84.8K | |
| Stock Issued | $2M | $431.8K | · | · | · | |
| Net Stock Activity | $2M | $431.8K | · | · | · | |
| Financing Cash Flow | $15M | $350.5K | $13M | $8M | $10M | |
| Net Change in Cash | $36.9K | $-4M | $3M | $-998.2K | $3M | |
| Taxes Paid | $183.2K | $30.0K | $46.5K | $1.6K | $30.7K | |
| Free Cash Flow | $-9M | $-5M | $-10M | $-9M | · | |
| Levered FCF | $-10M | · | $-10M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 71.7% | 3.7% | 0.75% | 0.60% | · | |
| Operating Margin | -945.4% | -27.5% | -14.8% | -12.8% | · | |
| Net Margin | -1003.1% | -29.8% | -16.9% | -14.7% | · | |
| Pretax Margin | -988.1% | -29.7% | -16.8% | -14.7% | · | |
| EBITDA Margin | -942.1% | -27.5% | -14.8% | -12.8% | · | |
| ROA | -244.1% | -123.7% | -258.4% | -367.5% | · | |
| ROE | -160.4% | -204.2% | -965.6% | 78.8% | · | |
| ROIC | -208.2% | -180.4% | 7920.4% | 71.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 0.9 | 0.1 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.7 | 0.1 | · | |
| Debt / Equity | · | · | · | -0.1 | · | |
| Interest Coverage | -4407.3 | · | -107.5 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 4.1 | 15.3 | 24.9 | · | |
| Inventory Turnover | 32.5 | 99.3 | 223.4 | 260.2 | · | |
| Receivables Turnover | 2.9 | · | 850.8 | 1898.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.59 | $2.02 | $-0.01 | $-1.51 | · | |
| Revenue / Share | $1.98 | $25.70 | $4.16 | $7.61 | · | |
| Cash Flow / Share | $-8.06 | $-5.49 | $-0.57 | $-0.83 | · | |
| Cash / Share | · | · | $0.26 | $0.18 | · | |
| EPS (TTM) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -89.4% | -68.2% | -12.9% | 468.3% | · | |
| Revenue CAGR 3Y | -69.2% | 16.3% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $22M | $69M | $80M | · | |
| Net Income TTM | $-23M | $-7M | $-12M | $-12M | · | |
| Market Cap | $5M | $237M | $64.53B | · | · | |
| P/E | -0.1 | -0.4 | -73.3 | · | · | |
| P/S | 2.0 | 10.8 | 929.8 | · | · | |
| P/B | 0.4 | 70.2 | -495153.7 | · | · | |
| P / Tangible Book | 0.6 | 950.3 | · | · | · | |
| P / Cash Flow | -0.5 | -50.4 | -6750.3 | · | · | |
| P / FCF | -0.5 | -50.2 | -6689.4 | · | · | |
| Earnings Yield | -1806.4% | -270.1% | -1.4% | · | · |
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 | $2M | $1M | $182.5K | $1M | $666.5K | $301.9K | $207.4K | $293.0K | $2M | $7M | $13M | $15M | $18M | $20M | $16M | $16M | |
| Cost of Revenue | $1M | $1M | $181.2K | $367.3K | $180.2K | $77.9K | $35.2K | $202.2K | $1M | $6M | $13M | $15M | $18M | $20M | $16M | $16M | |
| Gross Profit | $6.4K | $907 | $1.3K | $787.4K | $486.3K | $224.0K | $172.2K | $90.8K | $217.0K | $345.6K | $162.6K | $104.3K | $147.8K | $234.0K | $37.1K | $249.6K | |
| R&D Expense | $78.9K | $24.7K | $778.0K | $130.2K | $5.3K | $33.1K | $47.2K | $111.4K | $181.5K | $138.2K | $82.4K | $145.9K | $106.0K | $167.9K | $129.3K | $5.1K | |
| SG&A Expense | $4M | $4M | $842.9K | $2M | $446.4K | $774.2K | $788.9K | $1M | $1M | $786.0K | $1M | $2M | $1M | $855.6K | $810.7K | $931.3K | |
| Operating Expenses | $4M | $8M | $2M | $21M | $529.7K | $917.0K | $983.8K | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Operating Income | $-4M | $-8M | $-2M | $-20M | $-43.4K | $-693.0K | $-811.7K | $-2M | $-1M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-2M | |
| Interest Expense | $84 | $282 | $676 | $2.0K | $615 | $857 | $1.5K | $2.9K | $2.6K | $21.6K | $47.8K | · | $8.2K | $55 | $41.8K | · | |
| Other Non-op | $-274.4K | $26.0K | $23.4K | $53.1K | $24.1K | $10.8K | $1.4K | $293.3K | $6.5K | $-225.7K | $28.4K | $-78.8K | $1.3K | $55.2K | $14.3K | $1M | |
| Pretax Income | $-2M | $-3M | $-2M | $-23M | $1M | $-222.9K | $-939.3K | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | |
| Income Tax | $50.0K | $100.0K | · | $328.7K | · | $9.4K | $11.4K | $18.9K | · | $6.0K | $14.9K | $63.1K | $11.5K | $11.5K | $11.5K | $3.0K | |
| Net Income | $-2M | $-3M | $-2M | $-23M | $1M | $-232.3K | $-950.7K | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | |
| EPS (Basic) | $-1.39 | $-3.47 | $-0.38 | $7.98 | $21.79 | $-11.32 | $-17.62 | $-257.46 | $-116.03 | $-2.22 | $-7.83 | $-36.97 | $-11.83 | $-0.12 | $-0.26 | $-0.25 | |
| EPS (Diluted) | $-1.39 | $-3.47 | $-0.38 | $7.98 | $21.79 | $-11.32 | $-17.62 | $-257.46 | $-116.03 | $-2.22 | $-7.83 | $-36.97 | $-11.83 | $-0.12 | $-0.26 | $-0.25 | |
| Shares (Basic) | 1,675,725 | 895,444 | 5,681,968 | · | 57,810 | 20,518 | 53,954 | · | 14,766 | 539,921 | 272,159 | · | 247,427 | 17,288,116 | 13,909,851 | · | |
| Shares (Diluted) | 1,675,725 | 895,444 | 5,681,968 | · | 57,810 | 20,518 | 53,954 | · | 14,766 | 539,921 | 272,159 | · | 247,427 | 17,288,116 | 13,909,851 | · | |
| EBITDA | $-4M | $-8M | $-2M | · | $-43.4K | $-693.0K | $-811.7K | · | $-1M | $-1M | $-2M | · | $-3M | $-2M | $-3M | · |
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 | · | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $4M | $5M | $7M | $2M | |
| Short-term Investments | · | · | · | · | $2.5K | $504.3K | $44.1K | $171.6K | · | · | · | · | · | · | · | · | |
| Receivables | $547.8K | $778.5K | $1M | $2M | $895.1K | $257.5K | $39.7K | · | $72.7K | $185.6K | $152.8K | $163.2K | $43.3K | $53.4K | $1.1K | · | |
| Inventory | $18.5K | $136.4K | $21.1K | $13.2K | $12.5K | $13.9K | $22.1K | $27.5K | $48.2K | $126.9K | $383.0K | $400.5K | $213.8K | $197.7K | $141.5K | $216.1K | |
| Prepaid Expense | $83.3K | $27.2K | $141.7K | $62.3K | $86.5K | $7.0K | $26.9K | $45.2K | $152.8K | $178.8K | $435.4K | $552.0K | $381.5K | $530.8K | $440.9K | $203.0K | |
| Current Assets | $17M | $17M | $4M | $6M | $11M | $2M | $1M | $956.7K | $1M | $2M | $4M | $6M | $5M | $6M | $8M | $2M | |
| PP&E (Net) | $73.4K | $1M | $735.7K | $109.5K | $112.9K | $137.3K | $175.6K | $173.7K | $201.0K | $233.7K | $247.4K | $279.6K | $337.2K | $347.9K | $327.8K | $337.6K | |
| PP&E (Gross) | $438.9K | $1M | $1M | $417.7K | $473.5K | $468.2K | $504.6K | $441.2K | $441.5K | $453.6K | $435.4K | $431.9K | $489.2K | $479.9K | $418.1K | $404.8K | |
| Accum. Depreciation | $365.5K | $428.0K | $329.8K | $308.1K | $360.6K | $330.9K | $329.0K | $267.5K | $240.5K | $219.9K | $187.9K | $152.3K | $152.0K | $132.0K | $90.3K | $67.2K | |
| Intangibles | · | · | $3M | $3M | $15M | $14M | $4M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $7M | $12M | $9M | $20M | $17M | $6M | $3M | $3M | $3M | · | $341.0K | $467.3K | $520.1K | $404.5K | $431.2K | |
| Total Assets | $22M | $24M | $17M | $15M | $30M | $19M | $7M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $3M | |
| Accounts Payable | $21.0K | $37.4K | $20.0K | $20.0K | $154.7K | $18.8K | $25.7K | $22.4K | $180.0K | $168.5K | $133.8K | $42.9K | $0 | $86.5K | $130.2K | $25.4K | |
| Current Liabilities | $5M | $4M | $4M | $4M | $1M | $694.1K | $829.3K | $895.1K | $1M | $1M | $6M | $6M | $3M | $1M | $1M | $18M | |
| Capital Leases | · | $48.6K | $62.1K | $77.0K | · | · | · | · | $9.1K | $10.8K | $20.5K | $22.0K | $27.5K | $36.7K | $43.3K | · | |
| Total Liabilities | $6M | $6M | $5M | $4M | $1M | $694.1K | $830.9K | $897.9K | $1M | $1M | $6M | $7M | $3M | $1M | $1M | $18M | |
| Common Stock | $18 | $18 | $77 | $41 | $16 | $329 | $53 | · | $913 | $692 | $208 | $3 | $176 | $173 | $173 | $105 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $31M | $31M | $4M | |
| Retained Earnings | $-69M | $-67M | $-64M | $-61M | $-38M | $-39M | $-39M | $-38M | $-36M | $-35M | $-34M | $-31M | $-28M | $-25M | $-23M | $-20M | |
| AOCI | $119.4K | $189.0K | $144.0K | $128.0K | $140.9K | $138.0K | $179.8K | $239.0K | $-98.0K | $-177.9K | $-172.6K | $-172.6K | $-11.4K | $13.2K | $-36.8K | $98.5K | |
| Stockholders' Equity | $16M | $18M | $12M | $11M | $29M | $18M | $6M | $3M | $3M | $4M | $-936.4K | $-130.3K | $3M | $5M | $7M | $-16M | |
| Liabilities + Equity | $22M | $24M | $17M | $15M | $30M | $19M | $7M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $3M | |
| Shares Outstanding | 1,675,725 | 1,675,725 | 7,745,359 | 4,149,405 | 1,628,535 | 32,862,655 | 5,255,041 | 33,432 | 1,304,699 | 69,239,309 | 20,723,825 | 255,734 | 10,545,251 | 10,545,251 | 10,545,251 | 10,545,251 |
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 | $12.8K | $84.0K | $21.4K | $609 | $27.2K | $27.9K | $21.3K | $27.0K | $26.8K | $27.0K | · | · | $20.8K | $35.6K | · | · | |
| Stock-based Comp | $251.2K | $787.2K | $100.0K | $-1.6K | $70.0K | $70.0K | $70.0K | · | · | · | · | $0 | $380.0K | · | $439.3K | $321.1K | |
| Amort. of Intangibles | · | · | · | $158.4K | $157.4K | $178.0K | $302.8K | $281.3K | $199.7K | $131.8K | · | · | · | · | · | · | |
| Other Non-cash | · | · | $251.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-459.6K | $-3M | $-2M | $-4M | $-4M | $-606.2K | $-976.3K | $-552.4K | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| CapEx | $67.3K | $332.7K | $644.9K | $10.3K | $1.8K | · | · | $1.7K | $578 | $8.2K | $6.2K | $3.3K | $11.3K | $37.9K | $34.4K | $61.3K | |
| Investing Cash Flow | $-2M | $-332.7K | $-704.8K | $-1M | $-2M | $-706.1K | $-1M | $-45.9K | $257 | $-200.7K | $-6.2K | $22.4K | $-11.3K | $-37.9K | $-34.4K | $-60.7K | |
| Stock Issued | · | · | · | $1.1K | $0 | $0 | $2M | $-3M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $55.7K | $7M | $3M | $5M | $6M | $2M | $2M | $349.3K | $72.2K | $9.6K | $-80.7K | $3M | $2M | $-94.7K | $8M | $3M | |
| Net Change in Cash | $-3M | $4M | $1M | $-44.1K | $22.4K | $186.0K | $-127.5K | $-106.5K | $-920.0K | $-1M | $-2M | $499.0K | $-625.9K | $-2M | $5M | $312.5K | |
| Taxes Paid | $40.0K | · | · | $101 | $162.3K | $11.4K | $9.4K | $0 | $0 | $9.0K | $21.0K | $41.8K | $4.7K | $0 | · | $1.6K | |
| Free Cash Flow | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · |
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 | 0.43% | 0.08% | 0.70% | · | 73.0% | 74.2% | 83.0% | · | 13.6% | 5.1% | 1.2% | · | 0.81% | 1.1% | 0.24% | · | |
| Operating Margin | -278.9% | -709.4% | -953.6% | · | -6.5% | -229.6% | -391.4% | · | -85.9% | -16.2% | -14.2% | · | -15.9% | -10.1% | -16.9% | · | |
| Net Margin | -154.7% | -287.7% | -1169.1% | · | 189.0% | -77.0% | -458.5% | · | -107.3% | -17.9% | -15.8% | · | -16.1% | -9.8% | -23.6% | · | |
| Pretax Margin | -151.3% | -278.4% | -1169.1% | · | 189.0% | -73.8% | -453.0% | · | -107.3% | -17.8% | -15.7% | · | -16.1% | -9.8% | -23.5% | · | |
| EBITDA Margin | -278.9% | -709.4% | -941.8% | · | -6.5% | -229.6% | -391.4% | · | -84.2% | -15.8% | -14.2% | · | -15.9% | -10.1% | -16.9% | · | |
| ROA | -8.9% | -14.4% | -18.0% | · | 7.3% | -1.9% | -15.0% | · | -34.8% | -21.5% | -30.6% | · | -102.9% | -64.5% | -87.3% | · | |
| ROE | -10.4% | -17.1% | -23.4% | · | 7.8% | -2.1% | -35.6% | · | -60.9% | -27.2% | -69.3% | · | -228.7% | -78.5% | -103.6% | · | |
| ROIC | -27.4% | -44.1% | · | · | · | -3.9% | -13.1% | · | · | -29.7% | 206.3% | · | -113.1% | -40.3% | -37.3% | · |
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 | 3.6 | 4.4 | 1.2 | · | 8.2 | 3.1 | 1.5 | · | 1.1 | 1.9 | 0.6 | · | 1.7 | 5.4 | 6.3 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | · | 0.7 | 1.1 | 0.1 | · | 4.0 | 2.7 | 0.4 | · | 1.3 | 4.5 | 5.5 | · | |
| Interest Coverage | -49837.3 | -27193.4 | -2574.7 | · | -70.6 | · | · | · | -532.9 | -50.4 | -40.1 | · | · | · | · | · |
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 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 1.2 | 1.9 | · | 6.4 | 6.6 | 3.7 | · | |
| Inventory Turnover | 96.5 | 14.4 | 8.4 | · | 5.9 | 1.1 | 0.2 | · | 10.5 | 39.2 | 50.7 | · | 168.5 | 204.5 | 219.4 | · | |
| Receivables Turnover | 2.1 | 2.1 | 0.2 | · | 1.4 | 1.4 | 2.2 | · | 27.5 | 56.2 | 175.0 | · | 839.0 | 765.2 | 29462.8 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.32 | $10.72 | $1.55 | · | $17.88 | $0.56 | $1.19 | · | $2.35 | $0.05 | $-0.05 | · | $0.24 | $0.49 | $0.67 | · | |
| Revenue / Share | $0.90 | $1.21 | $0.03 | · | $0.58 | $0.01 | $0.08 | · | $2.16 | $0.18 | $0.71 | · | $1.05 | $1.18 | $1.12 | · | |
| Cash Flow / Share | · | · | $-0.31 | · | · | · | $-0.36 | · | · | · | $-0.10 | · | · | · | $-0.18 | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.22 | $0.04 | $0.13 | · | $0.39 | $0.45 | $0.66 | · | |
| EPS (TTM) | $2.74 | $25.92 | $18.07 | · | $-264.61 | $-402.43 | $-393.33 | · | $-163.05 | $-58.85 | $-56.75 | · | $-12.46 | $-0.94 | $-1.12 | · |
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 | $4M | $3M | $2M | · | $1M | $2M | $9M | · | $37M | $54M | $67M | · | $70M | $73M | $75M | · | |
| Net Income TTM | $-31M | $-27M | $-25M | · | $-1M | $-4M | $-5M | · | $-8M | $-9M | $-10M | · | $-11M | $-11M | $-13M | · | |
| Market Cap | $6M | $10M | $9M | · | $6M | $291M | $328M | · | $262M | $21.57B | $18.57B | · | $61.27B | $63.11B | $74.55B | · | |
| P/E | 1.3 | 0.2 | 0.1 | · | -0.0 | -0.0 | -0.2 | · | -1.2 | -5.3 | -15.8 | · | -466.3 | -6367.0 | -6312.5 | · | |
| P/S | 1.5 | 3.3 | 3.8 | · | 4.3 | 121.3 | 37.3 | · | 7.1 | 402.5 | 275.8 | · | 875.2 | 865.2 | 995.9 | · | |
| P/B | 0.4 | 0.6 | 0.7 | · | 0.2 | 15.8 | 52.3 | · | 85.4 | 5850.2 | -19830.5 | · | 23938.0 | 12307.4 | 10515.1 | · | |
| P / Tangible Book | 0.4 | 0.6 | 1.0 | · | 0.4 | 69.9 | 160.4 | · | 404.1 | 10468.6 | · | · | 23938.0 | 12307.4 | 10515.1 | · | |
| P / Cash Flow | · | · | -5.0 | · | · | · | -336.4 | · | · | · | -9799.9 | · | · | · | -30345.2 | · | |
| Earnings Yield | 77.0% | 422.8% | 1599.1% | · | -6873.0% | -4547.2% | -629.3% | · | -81.1% | -18.9% | -6.3% | · | -0.21% | -0.02% | -0.02% | · |
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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Ingresos | $2M | $22M | $69M | $80M | $14M |
| Margen Bruto % | 71.7% | 3.7% | 0.75% | 0.60% | · |
| Margen Operativo % | -945.4% | -27.5% | -14.8% | -12.8% | · |
| Beneficio neto | $-23M | $-7M | $-12M | $-12M | $-8M |
| EPS Diluido | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 |
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | -0.1 | · |
| Ratio corriente | 1.5 | 1.1 | 0.9 | 0.1 | · |
| Ratio Rápido | 0.4 | 0.2 | 0.7 | 0.1 | · |
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $-5M | $-10M | $-9M | · |
Propietarios institucionales (13F) 9 declarantes · $187K 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
9
Valor en tenencia
$187K
Nuevas posiciones
2
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (0 vs trimestre anterior) | 0 (-5 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 4 (+3 vs trimestre anterior) | +15K |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $47 120 | 12 067 | 25,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 200 | 11 575 | 24,21% | Acciones |
| CITADEL ADVISORS LLC | $42 830 | 10 968 | 22,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 037 | 7 948 | 16,62% | Acciones |
| Cubist Systematic Strategies, LLC | $14 366 | 12 713 | 7,69% | Acciones |
| Tower Research Capital LLC (TRC) | $4 327 | 1 108 | 2,32% | Acciones |
| CITIGROUP INC | $1 843 | 472 | 0,99% | Acciones |
| UBS Group AG | $4 | 1 | 0,00% | Acciones |
| DANSKE BANK A/S | $4 | 1 | 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 |
|---|---|---|---|---|---|
| Chong Chan Teo ×2 presentaciones | 4 de abril de 2025 | 4,33% | Enmienda | · | 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 5 insiders · 4 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carlson Thow | Chief Executive Officer | 21 de octubre de 2024 G | 0 | 0 | 0 | $0 |
| Chong Chan Teo | Chief Executive Officer | 2 de febrero de 2024 P | 3 953 516 | 0 | 0 | $0 |
| Sook Lee Chin | Chief Financial Officer | 21 de octubre de 2024 A | 13 116 | 0 | 0 | $0 |
| Ching Loong Chai | Chief Operating Officer | 21 de octubre de 2024 A | 8 775 | 0 | 0 | $0 |
| Voon Him Hoo | Consejero | 3 de enero de 2023 S | 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% | 7 948 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.
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.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el May 20, 2026