GURE Gulf Resources, Inc. - Common Stock
$2.99
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 17, 2026
52W रेंज
$2–$12
10% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
-0.1
ROE
-34.6%
शुद्ध लाभ मार्जिन
-172.8%
GURE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$2.98
मार्केट कैप
$5M
P/E (TTM)
-0.1
EPS (TTM)
$-32.95
राजस्व (TTM)
$25M
लाभांश प्रतिफल
—
ROE
-34.6%
D/E ऋण/इक्विटी
0.0
52W रेंज
$2 – $12
GURE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$25M
2022-12-31
→
2025-12-31
EPS
$-32.95
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$-1M
2022-12-31
→
2025-12-31
मार्जिन
-172.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GURE
सहकर्मी माध्यिका
P/E (TTM)
-0.1
—
P/S (TTM)
0.2
0.1
P/B
0.0
0.0
EV / EBITDA
1.7
—
Price / FCF (मूल्य / FCF)
-4.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GURE
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-33.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-172.8%
-11.5%
ROA
-29.1%
-13.0%
ROE
-34.6%
-14.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GURE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
1.0
Current Ratio (वर्तमान अनुपात)
3.0
10.0
Quick Ratio (त्वरित अनुपात)
0.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GURE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
231.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-27.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-2.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GURE
सहकर्मी माध्यिका
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.32%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2023 | $-0.17 | — | — |
| 31 मार्च 2011 | $20.00 | $18.87 | 1.1% |
| 31 दिसमबर 2010 | $17.50 | $19.38 | -1.9% |
| 30 सितमबर 2010 | $21.50 | $17.59 | 3.9% |
| 31 मार्च 2010 | $17.50 | $19.38 | -1.9% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GURE | $6M | -0.1 | 231.8% | -172.8% | -34.6% | — |
| TANH | — | — | — | — | — | — |
| CNEY | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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% |
आय विवरण 14
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 22
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · | · | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 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 |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $25M | $8M | — | — | — |
| परिचालन मार्जिन % | -33.7% | -290.4% | — | — | — |
| शुद्ध आय | $-44M | $-60M | — | — | — |
| तनुकरणित EPS | $-32.95 | $-54.88 | — | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — | — |
| वर्तमान अनुपात | 3.0 | 1.3 | — | — | — |
| त्वरित अनुपात | 0.4 | 0.8 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-1M | $-28M | — | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 8 फाइलर्स · $172K कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 2 (+1 पिछली तिमाही की तुलना में) | 0 (-1 पिछली तिमाही की तुलना में) | 1 (0 पिछली तिमाही की तुलना में) | 1 (+1 पिछली तिमाही की तुलना में) | +8K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $118764 | 32538 | 68.86% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $53480 | 14652 | 31.01% | शेयर |
| LANARK FINANCIAL, INC. | $164 | 45 | 0.10% | शेयर |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 10 | 0.02% | शेयर |
| Caitong International Asset Management Co., Ltd | $11 | 3 | 0.01% | शेयर |
| BlackRock, Inc. | $4 | 1 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $4 | 1 | 0.00% | शेयर |
| OSAIC HOLDINGS, INC. | $3 | 1 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 13 इनसाइडर्स · 4 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Xiaobin Liu | Chief Executive Officer | 21 नवमबर 2025 A | 43812 | 0 | 0 | $0 |
| Min Li | Chief Financial Officer | 21 नवमबर 2025 A | 43812 | 0 | 0 | $0 |
| DIVERSIFAX INC | PRESIDENT | 15 मार्च 2005 P | 100000 | 0 | 0 | $0 |
| Naihui Miao | COO & Secretary | 21 नवमबर 2025 A | 43812 | 0 | 0 | $0 |
| Dongshan Wang | निदेशक | 21 मार्च 2025 A | 3000 | 0 | 0 | $0 |
| Shengwei Ma | निदेशक | 21 मार्च 2025 A | 4000 | 0 | 0 | $0 |
| Yang Zou | निदेशक | 21 मार्च 2025 A | 6000 | 0 | 0 | $0 |
| Shitong Jiang | निदेशक | 21 मार्च 2025 A | 6000 | 0 | 0 | $0 |
| Tengfei Zhang | निदेशक | 22 जून 2023 S | 1000 | 0 | 0 | $0 |
| Ming Yang | निदेशक | 5 सितमबर 2019 P | 3173848 | 0 | 0 | $0 |
| Richard Khaleel | निदेशक | 8 नवमबर 2010 A | 452 | 0 | 0 | $0 |
| Wenxiang Yu | 10% मालिक | 31 मई 2009 G | 20318884 | 0 | 0 | $0 |
| Nan Li | — | 16 जनवरी 2020 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 14 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Chen Weijie ×2 फाइलिंग | 16 सितमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| SHANDONG HAOYUAN INDUSTRY GROUP LTD., MING YANG | 22 फ़रवरी 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 15 फ़रवरी 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 15 फ़रवरी 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 21 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| ; S.S. or | 1 सितमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
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