GURE Gulf Resources, Inc. - Common Stock
$2,99
Prix · Aoû 19, 2026
Données fondamentales au Aoû 17, 2026
Fourchette 52 semaines
$2–$12
10% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.1
ROE
-34.6%
Marge nette
-172.8%
GURE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.98
Capitalisation Boursière
$5M
P/E (TTM)
-0.1
BPA (TTM)
$-32.95
Revenus (TTM)
$25M
Rendement div.
—
ROE
-34.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$2 – $12
GURE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$25M
2022-12-31
→
2025-12-31
BPA
$-32.95
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-1M
2022-12-31
→
2025-12-31
Marges
-172.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GURE
Médiane des pairs
P/E (TTM)
-0.1
—
P/S (TTM)
0.2
0.1
P/B
0.0
0.0
EV / EBITDA
1.7
—
Price / FCF (Cours / FCF)
-4.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GURE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-33.7%
—
Net Profit Margin (Marge nette)
-172.8%
-11.5%
ROA
-29.1%
-13.0%
ROE
-34.6%
-14.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GURE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
1.0
Current Ratio (Ratio de liquidité)
3.0
10.0
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GURE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
231.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-27.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GURE
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.32%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2023 | $-0.17 | — | — |
| 31 mars 2011 | $20.00 | $18.87 | 1.1% |
| 31 décembre 2010 | $17.50 | $19.38 | -1.9% |
| 30 septembre 2010 | $21.50 | $17.59 | 3.9% |
| 31 mars 2010 | $17.50 | $19.38 | -1.9% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GURE | $6M | -0.1 | 231.8% | -172.8% | -34.6% | — |
| TANH | — | — | — | — | — | — |
| CNEY | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Cost of Revenue | · | · | · | · | · | $19M | $5M | $1M | $63M | $95M | $109M | $82M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $195.2K | $261.9K | $230.6K | $134.3K | |
| SG&A Expense | $6M | $6M | $4M | $6M | $10M | $10M | $13M | $11M | $278.6K | $343.1K | $375.4K | $7M | |
| Operating Expenses | $34M | $30M | $42M | $50M | $50M | $38M | $34M | $86M | $96M | $102M | $117M | $90M | |
| Operating Income | $-9M | $-22M | $-12M | $16M | $5M | $-10M | $-23M | $-84M | $11M | $48M | $45M | $24M | |
| Interest Expense | $372.6K | $91.9K | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K | $160.4K | $164.3K | $174.9K | $194.0K | $203.3K | |
| Interest Income | $427.4K | $80.3K | $250.1K | $286.1K | $295.2K | $291.3K | $446.8K | $661.1K | $556.2K | $487.6K | $469.3K | $482.9K | |
| Other Non-op | $-4M | $-50.5K | $0 | $0 | $4.6K | · | $301.3K | $500.7K | $391.8K | $312.7K | $275.2K | $279.6K | |
| Pretax Income | $-44M | $-58M | $-58M | $17M | $5M | $-10M | $-23M | $-83M | $12M | $48M | $45M | $24M | |
| Income Tax | · | $2M | $4M | $7M | $6M | $-1M | $3M | $-13M | $4M | $12M | $11M | $6M | |
| Net Income | $-44M | $-60M | $-60M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| EPS (Basic) | $-32.95 | $-54.88 | $-58.16 | $1.00 | $-0.09 | · | · | $-1.49 | $0.17 | $0.78 | $0.75 | $0.46 | |
| EPS (Diluted) | $-32.95 | $-54.88 | $-58.16 | · | · | · | · | $-1.49 | $0.17 | $0.78 | $0.74 | $0.46 | |
| Shares (Basic) | 1,332,954 | 1,091,562 | 1,062,466 | 10,038,982 | 10,471,924 | · | · | 46,803,791 | 46,796,476 | 46,279,033 | 45,167,288 | 38,694,567 | |
| Shares (Diluted) | 1,332,954 | 1,091,562 | 1,062,466 | · | · | · | · | 46,803,791 | 46,835,830 | 46,625,663 | 46,109,404 | 39,260,627 | |
| EBITDA | $4M | $-6M | $15M | $43M | $26M | $6M | $-9M | · | $31M | $72M | $74M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $10M | $72M | $108M | $96M | $94M | $100M | $179M | $209M | $164M | $134M | $147M | |
| Receivables | $3M | $564.5K | $5M | $5M | · | · | · | · | · | · | · | · | |
| Inventory | $562.8K | $315.4K | $577.2K | $2M | $691.1K | $419.6K | $690.1K | $0 | $1M | $6M | $7M | $5M | |
| Prepaid Expense | $4M | $6M | $8M | $4M | $4M | $6M | $1M | $8M | $1M | $117.3K | $0 | $86.3K | |
| Current Assets | $25M | $17M | $86M | $119M | $115M | $107M | $107M | $187M | $242M | $222M | $191M | $194M | |
| PP&E (Net) | $62M | $89M | $112M | $150M | $163M | $149M | $138M | $82M | $95M | $109M | $128M | $124M | |
| PP&E (Gross) | $142M | $162M | $204M | $234M | $286M | $341M | $302M | $235M | $278M | $257M | $275M | $242M | |
| Accum. Depreciation | $80M | $66M | $92M | $84M | $123M | $173M | $146M | $135M | $164M | $147M | $147M | $118M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $29M | $28M | $30M | · | |
| Total Assets | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Accounts Payable | $146.1K | $30.0K | $207.0K | $57.6K | $202.3K | $480.0K | $0 | $905.3K | $1M | $8M | $9M | $3M | |
| Accrued Liabilities | $499.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $13M | $13M | $12M | $14M | $7M | $6M | $3M | $3M | $14M | $16M | $8M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $0 | $2M | $2M | $3M | $3M | |
| Total Liabilities | $22M | $25M | $21M | $21M | $23M | $17M | $16M | $5M | $6M | $16M | $19M | $11M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $784 | $560 | $560 | $24.5K | $24.4K | $24.1K | $23.9K | $23.5K | $23.5K | $23.5K | $23.1K | $19.5K | |
| Paid-in Capital | $106M | $102M | $102M | $101M | $101M | $97M | $95M | $95M | $95M | $94M | $94M | $80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $577.1K | $599.4K | $561.7K | |
| AOCI | $-12M | $-21M | $-18M | $-13M | $12M | $4M | $-15M | $-10M | $8M | $-16M | $9M | · | |
| Stockholders' Equity | $111M | $143M | $205M | $205M | $287M | $277M | $263M | $294M | $382M | $349M | $338M | $312M | |
| Liabilities + Equity | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Shares Outstanding | 1,539,531 | 1,091,562 | 1,091,562 | 10,431,924 | 10,471,924 | 9,997,477 | 9,517,427 | 9,360,758 | 46,803,791 | 46,793,791 | 46,007,120 | 38,672,865 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $26M | $27M | $21M | $16M | $14M | $17M | $20M | $25M | $29M | $27M | |
| Stock-based Comp | $930.8K | $194.7K | $451.4K | $668.0K | $3M | $2M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | |
| Deferred Tax | · | · | · | $0 | $0 | $607.6K | $-319.0K | $-13M | $-4M | $3.0K | $-83.9K | $-121.4K | |
| Other Non-cash | $38M | $45M | $1M | $14M | $558.4K | $-46.7K | $-4M | · | $39M | $-6M | $7M | · | |
| Operating Cash Flow | $8M | $675.8K | $-33M | $51M | $23M | $9M | $-15M | $17M | $63M | $55M | $70M | $47M | |
| CapEx | $9M | $29M | · | $38M | $30M | $22M | $61M | $35M | $18M | $17M | $23M | $7M | |
| Investing Cash Flow | $-23M | $-29M | · | $-38M | $-30M | $-22M | $-61M | $-36M | $-28M | $-15M | $-76M | $-7M | |
| Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $37.7K | $61.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $-37.7K | · | |
| Financing Cash Flow | $5M | $-32M | $-267.8K | $-264.9K | $-290.6K | $-265.0K | $-275.5K | $-294.3K | $-273.9K | $-287.4K | $-344.4K | $-366.5K | |
| Net Change in Cash | $-10M | $-62M | $-36M | $12M | $2M | $-6M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-28M | · | $14M | $-7M | $-12M | $-76M | · | $45M | $38M | $48M | · | |
| Levered FCF | · | $-28M | · | $14M | $-7M | $-13M | $-76M | · | $45M | $38M | $47M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -290.4% | -39.6% | 24.9% | 9.5% | -34.3% | -219.8% | · | 10.4% | 32.0% | 27.8% | · | |
| Net Margin | -172.8% | -781.9% | -205.7% | 15.2% | -1.7% | -29.8% | -243.5% | · | 7.4% | 24.3% | 21.0% | · | |
| Pretax Margin | -172.8% | -760.4% | -193.9% | 25.2% | 9.8% | -33.8% | -217.0% | · | 10.8% | 32.2% | 28.0% | · | |
| EBITDA Margin | 17.7% | -83.9% | 50.8% | 65.5% | 46.8% | 22.4% | -87.1% | · | 28.9% | 48.4% | 45.5% | · | |
| ROA | -29.1% | -33.1% | -24.4% | 3.5% | -0.30% | -2.9% | -8.9% | · | · | 10.0% | 10.0% | · | |
| ROE | -34.6% | -38.7% | -26.5% | 3.7% | -0.33% | -3.1% | -9.8% | · | · | 10.5% | 10.5% | · | |
| ROIC | · | -16.0% | -6.2% | 3.7% | -0.31% | -3.1% | -9.9% | · | · | 10.3% | 10.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.3 | 6.8 | 10.1 | 8.3 | 15.1 | 17.0 | · | · | 15.9 | 11.9 | · | |
| Quick Ratio | 0.4 | 0.8 | 6.1 | 9.2 | 6.9 | 13.3 | 15.9 | · | · | 11.8 | 8.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.0 | -242.1 | -113.0 | 135.8 | 38.0 | -71.0 | -160.2 | · | 68.0 | 272.8 | 232.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | 0.4 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | 35.0 | 15.7 | · | · | 14.5 | 17.4 | · | |
| Receivables Turnover | 13.3 | 2.8 | 5.9 | · | · | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 231.8% | -74.5% | -54.5% | 20.1% | 95.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.3% | -48.2% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Net Income TTM | $-44M | $-60M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| Market Cap | $6M | $6M | $177M | $322M | $453M | $412M | $243M | · | · | $4.56B | $4.19B | · | |
| Enterprise Value | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | -24.1 | -26.2 | 432.4 | 125.0 | 123.0 | 126.1 | |
| P/S | 0.2 | 0.8 | 5.9 | 4.9 | 8.2 | 14.6 | 22.9 | · | · | 30.6 | 25.8 | · | |
| P/B | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | 0.9 | · | · | 13.1 | 12.4 | · | |
| P / Tangible Book | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 9.2 | -5.4 | 6.3 | 19.5 | 44.3 | -15.9 | · | · | 82.6 | 59.5 | · | |
| P / FCF | -5.4 | -0.2 | · | 23.7 | -66.9 | -33.2 | -3.2 | · | · | 119.4 | 88.1 | · | |
| EV / EBITDA | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -890.5% | -962.8% | · | · | · | · | -4.2% | -3.8% | 0.23% | 0.80% | 0.81% | 0.79% |
Compte de résultat 14
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $9M | $8M | $2M | $2M | $2M | $2M | $1M | $7M | $6M | $8M | $9M | $19M | $23M | $16M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $5M | $2M | · | · | $7M | $7M | · | · | · | · | |
| SG&A Expense | $2M | $785.5K | $994.8K | $1M | $4M | $1M | $690.0K | $717.5K | $2M | $762.9K | $593.3K | $910.1K | $3M | $584.5K | $557.1K | $2M | |
| Operating Expenses | $9M | $9M | $9M | $6M | $9M | $7M | $8M | $7M | $15M | $8M | $9M | $10M | $19M | $11M | $11M | $9M | |
| Operating Income | $-3M | $-333.9K | $-750.7K | $-5M | $-7M | $-5M | $-5M | $-5M | $-8M | $-2M | $-919.1K | $-799.6K | $-505.0K | $12M | $5M | $-65.1K | |
| Interest Expense | $311.1K | $18.2K | $21.7K | $21.7K | $21.1K | $21.2K | $24.8K | $24.8K | $23.9K | $23.8K | $27.9K | $29.6K | $26.7K | $27.7K | $32.3K | $34.7K | |
| Interest Income | $422.2K | $978 | $1.8K | $2.4K | $3.2K | $6.2K | $34.8K | $36.1K | $49.0K | $57.8K | $72.5K | $70.9K | $72.6K | $63.5K | $74.5K | $75.5K | |
| Other Non-op | · | · | $-19.9K | $-19.3K | $-71.7K | $0 | $10.0K | $11.2K | $-44.6K | $0 | · | $0 | $-83.1K | $0 | $42.3K | $40.8K | |
| Pretax Income | $-3M | $-36M | $-773.8K | $-5M | $-14M | $-5M | $-34M | $-5M | $-54M | $-2M | $-874.5K | $-758.3K | $-459.1K | $12M | $5M | $-24.3K | |
| Income Tax | · | · | · | $0 | $5M | $-1M | $-1M | $-1M | $4M | $-483.5K | $-192.7K | $-200.6K | $2M | $3M | $1M | $95.7K | |
| Net Income | $-3M | $-36M | $-773.8K | $-5M | $-19M | $-3M | $-33M | $-4M | $-57M | $-2M | $-681.8K | $-557.7K | $-3M | $9M | $4M | $-119.9K | |
| EPS (Basic) | $-6.14 | $-26.35 | $-0.06 | $-0.40 | $-48.22 | $-3.20 | $-3.09 | $-0.37 | $-57.87 | $-0.17 | $-0.07 | $-0.05 | $-0.22 | $0.86 | $0.37 | $-0.01 | |
| Shares (Basic) | -25,052,627 | 1,353,532 | 13,346,618 | 11,685,431 | -21,453,848 | 1,091,562 | 10,726,924 | 10,726,924 | -30,233,306 | 10,431,924 | 10,431,924 | 10,431,924 | -21,376,790 | 10,471,924 | 10,471,924 | 10,471,924 | |
| EBITDA | · | $3M | $3M | $-606.7K | · | $-11.4K | $-416.7K | $-535.9K | · | $2M | $4M | $5M | · | $18M | $10M | $5M |
Bilan 22
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $6M | $8M | $9M | $10M | $11M | $10M | $71M | $72M | $104M | $115M | $116M | $108M | $93M | $79M | $106M | |
| Receivables | $3M | $3M | $3M | $2M | $564.5K | $1M | $2M | $5M | $5M | $2M | $2M | $5M | $5M | · | · | · | |
| Inventory | $562.8K | $482.7K | $515.0K | $455.1K | $315.4K | $427.8K | $413.8K | $634.1K | $577.2K | $874.8K | $796.6K | $588.0K | $2M | $604.0K | $571.7K | $515.6K | |
| Prepaid Expense | $4M | $6M | $9M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $7M | $5M | |
| Current Assets | $25M | $16M | $20M | $18M | $17M | $21M | $21M | $85M | $86M | $115M | $122M | $126M | $119M | $107M | $96M | $122M | |
| PP&E (Net) | $62M | $110M | $129M | $132M | $89M | $151M | $153M | $117M | $112M | $141M | $133M | $146M | $150M | $159M | $174M | $182M | |
| PP&E (Gross) | $142M | $205M | $226M | $227M | $162M | $233M | $229M | $230M | $204M | $236M | $225M | $236M | $234M | $284M | $301M | $311M | |
| Accum. Depreciation | $80M | $95M | $90M | $88M | $66M | $82M | $76M | $113M | $92M | $95M | $91M | $91M | $84M | $126M | $127M | $129M | |
| Total Assets | $134M | $132M | $165M | $166M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | |
| Accounts Payable | $146.1K | $379.8K | $380.8K | $390.2K | $30.0K | $128.7K | $133.6K | $208.4K | $207.0K | $229.3K | $221.3K | $411.6K | $57.6K | $219.6K | $594.2K | $582.2K | |
| Accrued Liabilities | $499.7K | $968.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $17M | $15M | $15M | $13M | $19M | $19M | $12M | $13M | $10M | $10M | $11M | $12M | $13M | $14M | $39M | |
| Capital Leases | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $22M | $24M | $22M | $23M | $25M | $27M | $27M | $21M | $21M | $18M | $18M | $21M | $21M | $22M | $23M | $50M | |
| Common Stock | $784 | $691 | $25.9K | $25.9K | $560 | $24.6K | $24.6K | $24.6K | $560 | $24.4K | $24.5K | $24.5K | $24.5K | $24.4K | $24.4K | $24.4K | |
| Paid-in Capital | $106M | $105M | $105M | $105M | $102M | $102M | $102M | $102M | $102M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | |
| AOCI | $-12M | $-19M | $-20M | $-21M | $-21M | $-16M | $-19M | $-18M | $-18M | $-21M | $-23M | $-9M | $-13M | $-19M | $-3M | $13M | |
| Stockholders' Equity | $111M | $107M | $142M | $143M | $143M | $167M | $167M | $201M | $205M | $261M | $260M | $275M | $272M | $269M | $276M | $288M | |
| Liabilities + Equity | $134M | $132M | $165M | $166M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | |
| Shares Outstanding | 1,539,531 | 1,353,531 | 13,346,618 | 13,346,618 | 1,091,562 | 10,726,924 | 10,726,924 | 10,726,924 | 1,091,562 | 10,431,924 | 10,431,924 | 10,431,924 | 10,431,924 | 10,471,924 | 10,471,924 | 10,471,924 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $4M | $4M | $4M | $2M | $5M | $5M | $5M | $10M | $5M | $5M | $5M | $11M | $6M | $5M | $5M | |
| Stock-based Comp | $734.7K | $0 | $0 | $196.1K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $29.1K | · | · | · | $4M | |
| Operating Cash Flow | $3M | $7M | $-559.3K | $-2M | $969.3K | $518.7K | $518.3K | $-1M | $-43M | $-1M | $6M | $5M | $14M | $19M | $10M | $8M | |
| CapEx | $174.8K | · | · | · | $-32M | $0 | · | · | · | $15M | $15.6K | $32.7K | $4M | $0 | $33M | $395.1K | |
| Investing Cash Flow | $-14M | · | · | · | $32M | $0 | · | · | · | $-15M | $-15.6K | $-32.7K | $-4M | $0 | $-33M | $-395.1K | |
| Financing Cash Flow | $5M | $0 | · | · | $-32M | $0 | · | · | $0 | $0 | · | · | $19.1K | $0 | · | · | |
| Net Change in Cash | $-6M | $-2M | $-787.0K | $-2M | $-1M | $870.0K | $-60M | $-1M | $-32M | $-11M | $-498.4K | $8M | $16M | $14M | $-27M | $10M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M |
Rentabilité 7
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3.7% | -9.0% | -287.3% | · | -204.3% | -216.0% | -403.2% | · | -39.1% | -11.5% | -8.6% | · | 52.2% | 32.5% | -0.73% | |
| Net Margin | · | -394.3% | -9.3% | -288.5% | · | -155.8% | -1388.8% | -305.4% | · | -30.3% | -8.5% | -6.0% | · | 39.2% | 24.8% | -1.3% | |
| Pretax Margin | · | -394.3% | -9.3% | -288.5% | · | -205.0% | -1439.5% | -402.6% | · | -38.5% | -10.9% | -8.2% | · | 52.4% | 32.8% | -0.27% | |
| EBITDA Margin | · | 37.8% | 38.9% | -37.8% | · | -0.51% | -17.5% | -41.0% | · | 42.5% | 53.9% | 49.0% | · | 78.4% | 66.1% | 55.3% | |
| ROA | · | -21.9% | -0.43% | -2.4% | · | -1.5% | -14.0% | -1.5% | · | -0.62% | -0.24% | -0.18% | · | 3.0% | 1.3% | -0.04% | |
| ROE | · | -26.0% | -0.50% | -2.7% | · | -1.6% | -15.5% | -1.7% | · | -0.67% | -0.25% | -0.20% | · | 3.3% | 1.4% | -0.04% | |
| ROIC | · | · | · | -3.2% | · | -2.1% | -3.0% | -2.0% | · | -0.69% | -0.28% | -0.21% | · | 3.3% | 1.4% | -0.11% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.4 | 1.2 | · | 1.1 | 1.1 | 6.9 | · | 11.6 | 12.6 | 11.0 | · | 8.2 | 7.0 | 3.1 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 6.2 | · | 10.7 | 12.1 | 10.6 | · | 7.1 | 5.8 | 2.7 | |
| Interest Coverage | · | -18.4 | -34.6 | -212.2 | · | -216.2 | -207.4 | -212.2 | · | -96.4 | -32.9 | -27.0 | · | 430.9 | 158.2 | -1.9 |
Efficacité 3
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 8.4 | 3.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 3.9 | 3.4 | 0.4 | · | 1.3 | 1.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21M | $15M | $8M | · | $12M | $18M | $24M | · | $46M | $56M | $57M | · | $65M | $54M | $43M | |
| Net Income TTM | · | $-45M | $-42M | $-45M | · | $-42M | $-40M | $-7M | · | $6M | $12M | $12M | · | $18M | $6M | $68.3K | |
| Market Cap | · | $8M | $89M | $93M | · | $103M | $110M | $159M | · | $195M | $261M | $280M | · | $352M | $457M | $444M | |
| P/S | · | 0.4 | 6.1 | 12.4 | · | 8.7 | 6.3 | 6.5 | · | 4.2 | 4.7 | 4.9 | · | 5.4 | 8.5 | 10.3 | |
| P/B | · | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | |
| P / Tangible Book | · | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | -59.1 | · | · | · | -119.3 | · | · | · | 57.9 | · | · | · | 52.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 58.3 | · | · | · | 55.2 |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $25M | $8M | — | — | — |
| Marge d'exploitation % | -33.7% | -290.4% | — | — | — |
| Résultat net | $-44M | $-60M | — | — | — |
| BPA dilué | $-32.95 | $-54.88 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | — |
| Ratio de liquidité | 3.0 | 1.3 | — | — | — |
| Ratio de liquidité réduite | 0.4 | 0.8 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $-28M | — | — | — |
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Détenteurs institutionnels (13F) 8 déclarants · $172K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (+1 vs T. préc.) | 0 (-1 vs T. préc.) | 1 (0 vs T. préc.) | 1 (+1 vs T. préc.) | +8K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $118 764 | 32 538 | 68,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $53 480 | 14 652 | 31,01% | Actions |
| LANARK FINANCIAL, INC. | $164 | 45 | 0,10% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 10 | 0,02% | Actions |
| Caitong International Asset Management Co., Ltd | $11 | 3 | 0,01% | Actions |
| BlackRock, Inc. | $4 | 1 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $4 | 1 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $3 | 1 | 0,00% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Xiaobin Liu | Chief Executive Officer | 21 novembre 2025 A | 43 812 | 0 | 0 | $0 |
| Min Li | Chief Financial Officer | 21 novembre 2025 A | 43 812 | 0 | 0 | $0 |
| DIVERSIFAX INC | PRESIDENT | 15 mars 2005 P | 100 000 | 0 | 0 | $0 |
| Naihui Miao | COO & Secretary | 21 novembre 2025 A | 43 812 | 0 | 0 | $0 |
| Dongshan Wang | Administrateur | 21 mars 2025 A | 3 000 | 0 | 0 | $0 |
| Shengwei Ma | Administrateur | 21 mars 2025 A | 4 000 | 0 | 0 | $0 |
| Yang Zou | Administrateur | 21 mars 2025 A | 6 000 | 0 | 0 | $0 |
| Shitong Jiang | Administrateur | 21 mars 2025 A | 6 000 | 0 | 0 | $0 |
| Tengfei Zhang | Administrateur | 22 juin 2023 S | 1 000 | 0 | 0 | $0 |
| Ming Yang | Administrateur | 5 septembre 2019 P | 3 173 848 | 0 | 0 | $0 |
| Richard Khaleel | Administrateur | 8 novembre 2010 A | 452 | 0 | 0 | $0 |
| Wenxiang Yu | Détenteur de 10% | 31 mai 2009 G | 20 318 884 | 0 | 0 | $0 |
| Nan Li | — | 16 janvier 2020 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 14 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Chen Weijie ×2 dépôts | 16 septembre 2020 | — | Dépôt initial | — | SEC |
| SHANDONG HAOYUAN INDUSTRY GROUP LTD., MING YANG | 22 février 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 décembre 2006 | — | Dépôt initial | — | SEC |
| ; S.S. or | 1 septembre 2006 | — | Dépôt initial | — | 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.