SGRP SPAR Group, Inc. - Common Stock
$0.68
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 12, 2026
52W रेंज
$0–$1
20% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
—
P/E (TTM)
-0.8
ROE
-197.6%
शुद्ध लाभ मार्जिन
-18.1%
SGRP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.68
मार्केट कैप
$19M
P/E (TTM)
-0.8
EPS (TTM)
$-1.04
राजस्व (TTM)
$136M
लाभांश प्रतिफल
—
ROE
-197.6%
D/E ऋण/इक्विटी
2.9
52W रेंज
$1 – $1
SGRP 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
$136M
2018-12-31
→
2025-12-31
EPS
$-1.04
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$-21M
2018-12-31
→
2025-12-31
मार्जिन
-18.1%
2018-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SGRP
सहकर्मी माध्यिका
P/E (TTM)
-0.8
—
P/S (TTM)
0.1
0.3
P/B
30.6
1.8
EV / EBITDA
-1.0
—
Price / FCF (मूल्य / FCF)
-0.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SGRP
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
15.9%
28.1%
Operating Margin (परिचालन मार्जिन)
-12.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-18.1%
-11.4%
ROA
-49.0%
-12.9%
ROE
-197.6%
-30.0%
ROIC
-841.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SGRP
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
2.9
61.6
Current Ratio (वर्तमान अनुपात)
0.8
1.2
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SGRP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-16.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-19.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-10.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SGRP
सहकर्मी माध्यिका
SGRP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2024 | $-0.24 | $0.02 | -0.26% |
| 30 सितमबर 2024 | $-0.01 | $0.02 | -0.03% |
| 30 जून 2024 | $0.15 | $0.00 | 0.15% |
| 31 मार्च 2024 | $-0.00 | $-0.02 | 0.02% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| YHC | $19M | -0.3 | -37.5% | -1631.0% | -122.9% | 10.8% |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $164M | $188M | $261M | $256M | $231M | $253M | $229M | $181M | $134M | $119M | $122M | |
| Cost of Revenue | $114M | $130M | $138M | $201M | $201M | $185M | $204M | $185M | $145M | $105M | $90M | $92M | |
| Gross Profit | $22M | $34M | $44M | $51M | $48M | $45M | $49M | $44M | $37M | $30M | $29M | $30M | |
| SG&A Expense | $32M | $34M | $37M | $41M | $37M | $33M | $37M | $38M | $31M | $25M | $24M | $25M | |
| Operating Income | $-17M | $700.0K | $6M | $5M | $4M | $10M | $10M | $4M | $4M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $337.0K | $133.0K | $214.0K | $158.0K | |
| Other Non-op | $-1M | $-171.0K | $-346.0K | $482.0K | $510.0K | $242.0K | $266.0K | $406.0K | $401.0K | $128.0K | $243.0K | $292.0K | |
| Pretax Income | $-21M | $-2M | $3M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $4M | $144.0K | $648.0K | $3M | $2M | $312.0K | $4M | $1M | $3M | $441.0K | $819.0K | $-948.0K | |
| Net Income | $-25M | $-3M | $4M | $-732.0K | $-2M | $3M | $2M | $-2M | $-923.0K | $173.0K | $892.0K | $3M | |
| EPS (Basic) | $-1.04 | $-0.13 | $0.17 | $-0.03 | $-0.08 | $0.16 | $0.12 | $-0.07 | $-0.04 | $0.01 | $0.04 | $0.16 | |
| EPS (Diluted) | $-1.04 | $-0.13 | $0.16 | $-0.03 | $-0.08 | $0.16 | $0.11 | $-0.07 | $-0.04 | $0.01 | $0.04 | $0.15 | |
| Shares (Basic) | 23,619,000 | 23,555,000 | 23,333,000 | 22,110,000 | 21,266,000 | 21,110,000 | 20,916,000 | 20,684,000 | 20,617,000 | 20,595,000 | 20,559,000 | 20,578,000 | |
| Shares (Diluted) | 23,619,000 | 23,555,000 | 24,455,000 | 22,110,000 | 21,266,264 | 21,155,000 | 21,157,000 | 20,684,000 | 20,617,000 | 21,309,000 | 21,573,000 | 21,830,000 | |
| EBITDA | $-17M | $700.0K | · | $7M | · | · | $12M | $6M | $6M | $4M | $5M | $5M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $4M | $9M | $13M | $16M | $10M | $7M | $9M | $7M | $6M | $4M | |
| Receivables | $27M | $25M | $43M | $64M | $54M | $47M | $49M | $46M | $36M | $34M | $23M | $26M | |
| Prepaid Expense | $1M | $3M | $2M | $8M | $4M | $4M | $2M | $2M | $2M | $1M | $661.0K | $868.0K | |
| Current Assets | $31M | $46M | $76M | $81M | $72M | $67M | $62M | $55M | $47M | $42M | $30M | $32M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $27M | $24M | $25M | $25M | $23M | $22M | $20M | $21M | $18M | $16M | $18M | $17M | |
| Accum. Depreciation | $23M | $22M | $23M | $22M | $20M | $19M | $17M | $18M | $15M | $14M | $16M | $14M | |
| Goodwill | $856.0K | $856.0K | $1M | $2M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $709.0K | $841.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $611.0K | $353.0K | |
| Total Assets | $44M | $56M | $90M | $95M | $89M | $84M | $80M | $69M | $58M | $55M | $43M | $45M | |
| Accounts Payable | · | $9M | · | $11M | $9M | $8M | $9M | $9M | $7M | $6M | $3M | $4M | |
| Current Liabilities | $38M | $30M | $49M | $55M | $50M | $43M | $45M | $43M | $32M | $30M | $13M | $16M | |
| Capital Leases | $4M | $353.0K | $986.0K | $606.0K | $762.0K | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $34.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $43M | $32M | $50M | $57M | $52M | $45M | $48M | $44M | $32M | $30M | $19M | $21M | |
| Long-term Debt | $2M | $2M | $18M | $19M | $12M | $10M | $10M | $12M | $7M | $10M | $6M | $6M | |
| Total Debt | $2M | · | · | $19M | · | · | $10M | $12M | $7M | $10M | $6M | $6M | |
| Common Stock | $241.0K | $234.0K | $232.0K | $229.0K | $213.0K | $211.0K | $211.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | |
| Paid-in Capital | $20M | $20M | $21M | $21M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $-17M | $7M | $11M | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $6M | $5M | |
| Treasury Stock | $1M | $2M | $285.0K | $285.0K | $104.0K | $2.0K | $2.0K | $8.0K | $115.0K | $51.0K | $169.0K | $183.0K | |
| AOCI | · | $-1M | $-3M | $-5M | $-5M | $-4M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $622.0K | $24M | $40M | $22M | $20M | $22M | $19M | $16M | $20M | $20M | $19M | $19M | |
| Liabilities + Equity | $44M | $56M | $90M | $95M | $89M | $84M | $80M | $69M | $58M | $55M | $43M | $45M | |
| Shares Outstanding | 24,129,991 | 23,449,701 | 23,240,959 | 23,055,633 | 21,320,414 | 21,122,312 | 21,102,335 | 20,784,483 | · | · | · | 20,559,054 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $140.0K | $137.0K | $297.0K | $346.0K | $711.0K | $136.0K | $235.0K | $186.0K | $225.0K | $329.0K | $434.0K | $655.0K | |
| Deferred Tax | $4M | $-2M | $1M | $994.0K | $-267.0K | $-654.0K | $792.0K | $-85.0K | $2M | $-429.0K | $-207.0K | $-2M | |
| Amort. of Intangibles | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-8M | · | · | $511.0K | $1M | $4M | $-830.0K | $2M | $-3M | |
| Operating Cash Flow | $-18M | $-665.0K | $7M | $-5M | $3M | $9M | $6M | $2M | $7M | $1M | $5M | $2M | |
| CapEx | $3M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | |
| Investing Cash Flow | $-1M | $10M | $-2M | $-2M | $-2M | $-2M | $-1M | $-855.0K | $-1M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $0 | $2M | $0 | $181.0K | $0 | · | · | · | $121.0K | $12.0K | $109.0K | $169.0K | |
| Net Stock Activity | $0 | $-2M | · | $-181.0K | · | · | · | · | $-121.0K | $-12.0K | $-109.0K | $-169.0K | |
| Financing Cash Flow | $5M | $-2M | $-3M | $3M | $1M | $131.0K | $-2M | $201.0K | $-5M | $3M | $-659.0K | $2M | |
| Net Change in Cash | $-15M | $8M | $1M | $-4M | $-2M | $6M | $3M | $-2M | $2M | $2M | $1M | $2M | |
| Taxes Paid | $149.0K | · | · | · | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-21M | $-2M | · | $-7M | · | · | $5M | $428.0K | $5M | $-212.0K | $3M | $771.0K |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.9% | 20.5% | · | 19.5% | · | · | 19.5% | 19.3% | 20.3% | 22.0% | 24.5% | 24.9% | |
| Operating Margin | -12.4% | 0.43% | · | 2.1% | · | · | 4.0% | 1.6% | 2.2% | 1.6% | 2.7% | 2.7% | |
| Net Margin | -18.1% | -1.9% | · | -0.28% | · | · | 0.96% | -0.68% | -0.51% | 0.13% | 0.75% | 3.6% | |
| Pretax Margin | -15.1% | -1.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -12.4% | 0.43% | · | 2.8% | · | · | 4.9% | 2.5% | 3.4% | 3.2% | 4.3% | 4.1% | |
| ROA | -49.0% | · | · | -0.80% | · | · | 3.3% | -2.4% | -1.6% | 0.34% | 2.0% | 11.1% | |
| ROE | -197.6% | · | · | -3.5% | · | · | 13.7% | -8.6% | -4.7% | 0.91% | 4.8% | 25.3% | |
| ROIC | -841.8% | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 1.5 | · | · | 1.4 | 1.3 | 1.4 | 1.3 | 2.3 | 2.1 | |
| Quick Ratio | 0.8 | · | · | 1.3 | · | · | 1.3 | 1.3 | 1.4 | 1.3 | 2.2 | 2.0 | |
| Debt / Equity | 2.9 | · | · | 0.9 | · | · | 0.5 | 0.7 | 0.4 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 2.1 | · | · | 0.1 | · | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.1 | 16.6 | 15.3 | 20.8 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | · | · | 2.8 | · | · | 3.4 | 3.6 | 3.2 | 2.7 | 2.7 | 3.1 | |
| Receivables Turnover | 5.3 | · | · | 4.4 | · | · | 5.3 | 5.6 | 5.2 | 4.7 | 4.8 | 5.1 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.8% | -12.9% | -28.1% | 2.2% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -13.8% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 5.0% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $164M | $188M | $261M | $256M | $231M | $253M | $229M | $181M | $134M | $119M | $122M | |
| Net Income TTM | $-25M | $-3M | $4M | $-732.0K | $-2M | $3M | $2M | $-2M | $-923.0K | $173.0K | $892.0K | $3M | |
| Market Cap | $19M | · | · | $30M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $18M | · | · | $40M | · | · | · | · | · | · | · | · | |
| P/E | -0.8 | -14.9 | 6.3 | -43.3 | -15.4 | 7.2 | 11.8 | -7.7 | -30.8 | 100.0 | 25.5 | 9.3 | |
| P/S | 0.1 | · | · | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | 30.6 | · | · | 1.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | 0.6 | 1.6 | 2.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | · | · | -5.9 | · | · | · | · | · | · | · | · | |
| P / FCF | -0.9 | · | · | -4.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -1.0 | · | · | 5.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | -0.8 | · | · | -5.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -131.7% | -6.7% | 15.8% | -2.3% | -6.5% | 13.9% | 8.5% | -13.0% | -3.2% | 1.0% | 3.9% | 10.7% |
आय विवरण 14
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $22M | $41M | $39M | $34M | $33M | $38M | $43M | $49M | $-10M | $49M | $46M | $64M | $65M | $70M | $68M | |
| Cost of Revenue | $24M | $24M | $34M | $30M | $27M | $27M | $29M | $34M | $40M | $-14M | $36M | $34M | $49M | $50M | $54M | $52M | |
| Gross Profit | $7M | $-2M | $8M | $9M | $7M | $6M | $8M | $9M | $10M | $4M | $11M | $10M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $6M | $9M | $9M | $8M | $6M | $10M | $9M | $8M | $8M | $4M | $9M | $9M | $10M | $11M | $11M | $10M | |
| Operating Income | $-42.0K | $-13M | $-6M | $715.0K | $1M | $-5M | $-2M | $-966.0K | $9M | $-1M | $800.0K | $958.0K | $3M | $-758.0K | $2M | $2M | |
| Other Non-op | $16.0K | $-774.0K | $-463.0K | $-7.0K | $9.0K | $12.0K | $-472.0K | $296.0K | $-7.0K | $-693.0K | $164.0K | $125.0K | $58.0K | $120.0K | $126.0K | $149.0K | |
| Pretax Income | $-525.0K | $-14M | $-7M | $119.0K | $576.0K | $-6M | $-3M | $-1M | $8M | · | $449.0K | · | · | · | · | · | |
| Income Tax | $28.0K | $2M | $2M | $120.0K | $114.0K | $131.0K | $-2M | $934.0K | $1M | $-1M | $583.0K | $229.0K | $1M | $835.0K | $676.0K | $715.0K | |
| Net Income | $-553.0K | $-16M | $-9M | $-1.0K | $462.0K | $-6M | $-182.0K | $-4M | $7M | $2M | $259.0K | $639.0K | $866.0K | $-3M | $-32.0K | $1M | |
| EPS (Basic) | $-0.02 | $-0.69 | $-0.37 | $0.00 | $0.02 | $-0.23 | $-0.01 | $-0.17 | $0.28 | $0.09 | $0.01 | $0.03 | $0.04 | $-0.11 | $0.00 | $0.05 | |
| EPS (Diluted) | $-0.02 | $-0.69 | $-0.37 | $0.00 | $0.02 | $-0.24 | $-0.01 | $-0.16 | $0.28 | $0.08 | $0.01 | $0.03 | $0.04 | $-0.11 | $0.00 | $0.05 | |
| Shares (Basic) | 24,130,000 | -46,949,000 | 23,648,000 | 23,470,000 | 23,450,000 | -47,483,000 | 23,435,000 | 23,786,000 | 23,817,000 | -46,268,000 | 23,237,000 | 23,250,000 | 23,114,000 | · | 22,227,000 | 21,808,000 | |
| Shares (Diluted) | 24,130,000 | -47,128,000 | 23,696,000 | 23,499,000 | 23,552,000 | -47,903,000 | 23,435,000 | 24,010,000 | 24,013,000 | -45,592,000 | 23,376,000 | 23,392,000 | 23,279,000 | -43,781,000 | 22,227,000 | 21,935,000 | |
| EBITDA | $-42.0K | · | $-6M | $715.0K | $1M | · | $-1M | $6M | $10M | · | $2M | $2M | $3M | · | $2M | $2M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $8M | $14M | $18M | $18M | $20M | $22M | $17M | $4M | · | · | · | $9M | $11M | $12M | |
| Receivables | $34M | $27M | $41M | $44M | $38M | $25M | $38M | $38M | $69M | $43M | $66M | $63M | $64M | $64M | $66M | $64M | |
| Prepaid Expense | $589.0K | $1M | $2M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $6M | $5M | $7M | $8M | $8M | $6M | |
| Current Assets | $39M | $31M | $52M | $61M | $59M | $46M | $61M | $62M | $93M | $76M | $80M | $79M | $82M | $81M | $86M | $82M | |
| PP&E (Net) | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $26M | $27M | · | $26M | $25M | $24M | · | · | · | $25M | · | · | · | $25M | · | · | |
| Accum. Depreciation | $22M | $23M | · | $23M | $22M | $22M | · | · | · | $23M | · | · | · | $22M | · | · | |
| Goodwill | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $1M | $1M | $942.0K | $1M | $2M | $2M | $2M | $2M | $4M | $4M | |
| Intangibles | $675.0K | $709.0K | $742.0K | $775.0K | $808.0K | $841.0K | $693.0K | $718.0K | $865.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $51M | $44M | $62M | $72M | $70M | $56M | $67M | $70M | $105M | $90M | $94M | $93M | $95M | $95M | $104M | $100M | |
| Accounts Payable | · | · | $13M | $11M | $14M | · | · | · | · | · | · | · | · | · | $13M | $10M | |
| Current Liabilities | $44M | $38M | $43M | $45M | $43M | $30M | $34M | $37M | $55M | $49M | $52M | $51M | $54M | $55M | $62M | $59M | |
| Capital Leases | $4M | $4M | $529.0K | $297.0K | $318.0K | $353.0K | $330.0K | $672.0K | $1M | $986.0K | $1M | $978.0K | $683.0K | $606.0K | $683.0K | $643.0K | |
| Deferred Tax | $32.0K | $34.0K | · | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $51M | $43M | $45M | $47M | $45M | $32M | $38M | $39M | $64M | $50M | $54M | $53M | $55M | $57M | $64M | $60M | |
| Long-term Debt | $3M | $2M | $2M | $2M | $2M | $2M | $20M | $20M | $23M | · | $20M | $17M | $20M | $19M | $21M | $19M | |
| Total Debt | $3M | · | $2M | $2M | $2M | · | $20M | $20M | $23M | · | $20M | $17M | $20M | · | $21M | $19M | |
| Common Stock | $241.0K | $241.0K | $237.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $242.0K | $232.0K | $232.0K | $233.0K | $233.0K | $229.0K | $227.0K | $218.0K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $13M | $13M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $-18M | $-17M | $-844.0K | $8M | $8M | $7M | $20M | $20M | $17M | $11M | $8M | $8M | $8M | $7M | $9M | $9M | |
| Treasury Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $193.0K | |
| AOCI | · | · | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-5M | $-3M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $59.0K | $622.0K | $17M | $25M | $25M | $24M | $29M | $29M | $33M | $28M | $24M | $24M | $24M | $22M | $24M | $24M | |
| Liabilities + Equity | $51M | $44M | $62M | $72M | $70M | $56M | $67M | $70M | $105M | $90M | $94M | $93M | $95M | $95M | $104M | $100M | |
| Shares Outstanding | 24,129,991 | 24,129,991 | 23,776,991 | 23,489,752 | 23,449,701 | 23,449,701 | 23,448,675 | 23,419,744 | 24,215,959 | 23,240,959 | 23,240,959 | 23,232,739 | 23,268,126 | 23,055,633 | · | · |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410.0K | $450.0K | $404.0K | $413.0K | $367.0K | $173.0K | $454.0K | $451.0K | $475.0K | $253.0K | $497.0K | $451.0K | $532.0K | $510.0K | $506.0K | $507.0K | |
| Stock-based Comp | $0 | $2.0K | $84.0K | $27.0K | $27.0K | $30.0K | $-149.0K | $128.0K | $128.0K | $80.0K | $83.0K | $-39.0K | $173.0K | $-239.0K | $305.0K | $130.0K | |
| Deferred Tax | $0 | $2M | $2M | $102.0K | $102.0K | $-6M | $3M | $-264.0K | $1M | $1M | $-126.0K | $240.0K | $-129.0K | $994.0K | $0 | $0 | |
| Restructuring | $245.0K | $747.0K | $4M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-4M | $-8M | $-4M | $65.0K | $-900.0K | $-445.0K | $615.0K | $5M | $-5M | $4M | $3M | $-882.0K | $-634.0K | $-530.0K | |
| CapEx | $503.0K | $1M | $575.0K | $434.0K | $525.0K | $231.0K | $117.0K | $339.0K | $431.0K | $111.0K | $366.0K | $374.0K | $343.0K | $560.0K | $443.0K | $316.0K | |
| Investing Cash Flow | $-503.0K | $474.0K | $-575.0K | $-434.0K | $-525.0K | $353.0K | $-1M | $12M | $-878.0K | $-1M | $-366.0K | $-374.0K | $-343.0K | $-560.0K | $-443.0K | $-316.0K | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-3M | $-1M | $4M | $4M | $-2M | $319.0K | $-6M | $6M | $-2M | $3M | $-4M | $-628.0K | $-6M | $2M | $3M | |
| Net Change in Cash | $1M | $-5M | $-6M | $-4M | $-279.0K | $-1M | $-2M | $5M | $6M | $3M | $-3M | $-337.0K | $2M | $-3M | $-281.0K | $-2M | |
| Taxes Paid | $10.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-4M | · | · | · | $-5M | · | · | · | $183.0K | · | · | · | $3M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | · | 18.6% | 23.5% | 21.4% | · | 22.3% | 19.2% | 18.3% | · | 19.9% | 19.9% | 22.0% | · | 18.4% | 19.1% | |
| Operating Margin | -0.14% | · | -14.3% | 1.8% | 3.0% | · | -4.0% | 10.3% | 13.9% | · | 2.3% | 3.0% | 4.9% | · | 2.5% | 3.5% | |
| Net Margin | -1.8% | · | -21.2% | 0.00% | 1.4% | · | -0.38% | 6.3% | 9.7% | · | 0.38% | 0.97% | 1.4% | · | -0.05% | 1.7% | |
| Pretax Margin | -1.7% | · | -17.0% | 0.31% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -0.14% | · | -14.3% | 1.8% | 3.0% | · | -4.0% | 10.3% | 13.9% | · | 2.3% | 3.0% | 4.9% | · | 2.5% | 3.5% | |
| ROA | -0.91% | · | -13.6% | 0.00% | 0.53% | · | -0.18% | 4.5% | 6.6% | · | 0.26% | 0.66% | 0.89% | · | -0.03% | 1.2% | |
| ROE | -4.5% | · | -38.2% | 0.00% | 1.6% | · | -0.54% | 13.5% | 23.4% | · | 1.1% | 2.6% | 3.5% | · | -0.13% | 4.8% | |
| ROIC | -1.4% | · | -40.4% | -0.02% | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.2 | 1.4 | 1.4 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.3 | 1.3 | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | |
| Debt / Equity | 54.6 | · | 0.1 | 0.1 | 0.1 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | |
| LT Debt / Equity | 46.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 |
दक्षता 2
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Receivables Turnover | 0.8 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $145M | · | $152M | $154M | $165M | · | $179M | $187M | $208M | · | $229M | $248M | $261M | · | $264M | $261M | |
| Net Income TTM | $-9M | · | $-8M | $-4M | $3M | · | $3M | $4M | $8M | · | $2M | $3M | $3M | · | $3M | $4M | |
| Market Cap | $15M | · | $24M | $23M | $31M | · | $57M | $56M | $23M | · | $22M | $29M | $30M | · | · | · | |
| Enterprise Value | $14M | · | $18M | $11M | $15M | · | $58M | $55M | $30M | · | · | · | · | · | · | · | |
| P/E | -1.7 | · | -2.9 | -6.4 | 10.2 | · | 20.4 | 15.1 | 2.7 | · | 12.0 | 10.5 | 10.8 | · | · | · | |
| P/S | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| P/B | 257.7 | · | 1.5 | 0.9 | 1.3 | · | 2.0 | 1.9 | 0.7 | · | 0.9 | 1.2 | 1.3 | · | · | · | |
| P / Tangible Book | · | · | 1.6 | 1.0 | 1.3 | · | 2.1 | 2.1 | 0.8 | · | 1.0 | 1.4 | 1.5 | · | · | · | |
| P / Cash Flow | -3.9 | · | · | · | -7.7 | · | · | · | 38.2 | · | · | · | 10.2 | · | · | · | |
| P / FCF | -3.4 | · | · | · | -6.8 | · | · | · | 128.4 | · | · | · | 11.6 | · | · | · | |
| EV / EBITDA | -336.1 | · | -3.0 | 15.2 | 14.7 | · | -38.9 | 9.3 | 3.2 | · | · | · | · | · | · | · | |
| EV / FCF | -3.2 | · | · | · | -3.3 | · | · | · | 165.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -58.7% | · | -34.9% | -15.6% | 9.8% | · | 4.9% | 6.6% | 37.1% | · | 8.3% | 9.5% | 9.3% | · | · | · |
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 | 2023-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $136M | $164M | — | — | $188M |
| सकल मार्जिन % | 15.9% | 20.5% | — | — | — |
| परिचालन मार्जिन % | -12.4% | 0.43% | — | — | — |
| शुद्ध आय | $-25M | $-3M | — | — | $4M |
| तनुकरणित EPS | $-1.04 | $-0.13 | — | — | $0.16 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 2.9 | — | — | — | — |
| वर्तमान अनुपात | 0.8 | — | — | — | — |
| त्वरित अनुपात | 0.8 | — | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-21M | $-2M | — | — | — |
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।