Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 06, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
R&D Expense
$909.8K
·
SG&A Expense
$2M
·
Operating Expenses
$3M
·
Interest Income
$24.9K
·
Other Non-op
$-262.8K
·
Pretax Income
$-3M
·
Net Income
$-3M
·
EPS (Basic)
$-0.16
·
EPS (Diluted)
$-0.16
·
Shares (Basic)
20,525,699
·
Shares (Diluted)
20,525,699
·
Neraca19
Metrik
Tren
2025
2024
Cash & Equivalents
$3M
·
Prepaid Expense
$2M
·
Current Assets
$13M
·
PP&E (Net)
$125.2K
·
PP&E (Gross)
$1M
·
Accum. Depreciation
$1M
·
Other Non-current Assets
$2.6K
·
Total Assets
$14M
·
Accounts Payable
$358.2K
·
Accrued Liabilities
$575.8K
·
Current Liabilities
$10M
·
Capital Leases
$5.9K
·
Total Liabilities
$10M
·
Common Stock
$1.1K
·
Retained Earnings
$-19M
·
AOCI
$1M
·
Stockholders' Equity
$3M
$619.0K
Liabilities + Equity
$14M
·
Shares Outstanding
1,082,000
20,000,000
Arus Kas7
Metrik
Tren
2025
2024
D&A
$343.8K
·
Operating Cash Flow
$-6M
·
CapEx
$31.6K
·
Investing Cash Flow
$-31.6K
·
Financing Cash Flow
$6M
·
Net Change in Cash
$295.9K
·
Free Cash Flow
$-6M
·
Profitabilitas2
Metrik
Tren
2025
2024
ROA
-59.4%
·
ROE
-159.1%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
Current Ratio
2.1
·
Quick Ratio
1.0
·
Per Saham4
Metrik
Tren
2025
2024
Book Value / Share
$0.16
·
Cash Flow / Share
$-0.28
·
Cash / Share
$0.13
·
EPS (TTM)
$-0.16
$-0.12
Valuasi (TTM)8
Metrik
Tren
2025
2024
Net Income TTM
$-3M
$-2M
Market Cap
$15M
·
P/E
-4.4
·
P/B
4.4
·
P / Tangible Book
4.4
·
P / Cash Flow
-2.6
·
P / FCF
-2.6
·
Earnings Yield
-22.9%
·
Laporan Laba Rugi11
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
R&D Expense
$243.2K
$186.3K
$236.0K
$265.2K
$220.0K
$212.4K
$181.7K
$209.1K
$313.5K
$188.4K
SG&A Expense
$276.6K
$210.3K
$287.9K
$1M
$347.5K
$67.7K
$338.3K
$495.5K
$431.9K
$462.9K
Operating Expenses
$519.8K
$396.6K
$523.9K
$1M
$567.5K
$280.1K
$520.0K
$704.6K
$745.4K
$651.3K
Interest Income
·
$9.2K
$448
$9.5K
·
$15.4K
$10
$33.4K
$104
$20.0K
Other Non-op
$31.0K
$42.9K
$136.6K
$418.7K
$-630.0K
$-314.8K
$254.4K
$-138.2K
$-310.9K
$486.0K
Pretax Income
$-488.9K
$7M
$-386.9K
$-1M
$-1M
$-579.5K
$-265.6K
$-809.4K
$-1M
$-145.3K
Net Income
$-488.9K
$7M
$-386.9K
$-701.6K
$-1M
$-907.9K
$-265.6K
$-809.4K
$-1M
$-145.3K
EPS (Basic)
$-0.38
$0.31
$-0.02
$-0.03
$-1.35
$-0.05
$-0.01
$-0.04
$-0.05
$-0.01
EPS (Diluted)
$-0.38
$0.31
$-0.02
$-0.03
$-1.35
$-0.05
$-0.01
$-0.04
$-0.05
$-0.01
Shares (Basic)
1,284,923
21,640,000
21,640,000
·
1,023,955
20,000,000
20,000,000
·
20,000,000
20,000,000
Shares (Diluted)
1,284,923
21,640,000
21,640,000
·
1,023,955
20,000,000
20,000,000
·
20,000,000
20,000,000
Neraca20
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
·
$3M
$3M
$3M
$5M
$3M
·
$3M
·
·
Prepaid Expense
$8M
$8M
$3M
$3M
$3M
$481.7K
·
$443.1K
·
·
Current Assets
$11M
$11M
$6M
$6M
$8M
$3M
·
$3M
·
·
PP&E (Net)
$87.3K
$97.1K
$281.3K
$331.3K
$355.3K
$401.0K
·
$524.5K
·
·
PP&E (Gross)
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
·
·
Accum. Depreciation
$961.8K
$973.4K
$2M
$2M
$1M
$1M
·
$1M
·
·
Intangibles
·
·
·
·
$20.3K
$50.5K
·
$119.0K
·
·
Other Non-current Assets
$2.2K
$956
$74.8K
$83.0K
·
·
·
·
·
·
Total Assets
$11M
$11M
$6M
$7M
$8M
$5M
·
$4M
·
·
Accounts Payable
$377.3K
$369.3K
$641.6K
$632.7K
$618.5K
$617.9K
·
$620.5K
·
·
Accrued Liabilities
$238.5K
$224.0K
·
·
·
·
·
·
·
·
Current Liabilities
$1M
$1M
$3M
$3M
$4M
$4M
·
$3M
·
·
Capital Leases
$10.9K
$1.4K
$2.9K
$5.9K
$44.5K
$56.3K
·
$64.5K
·
·
Total Liabilities
$1M
$1M
$3M
$3M
$4M
$4M
·
$3M
·
·
Common Stock
$1.4K
$21.6K
$21.6K
$21.6K
$21.6K
$20.0K
·
$20.0K
·
·
Retained Earnings
$-13M
$-13M
$-20M
$-19M
$-19M
$-17M
·
$-16M
·
·
AOCI
$843.8K
$874.7K
$1M
$1M
$1M
$1M
·
$1M
·
·
Stockholders' Equity
$9M
$9M
$3M
$3M
$4M
$619.0K
·
$2M
·
·
Liabilities + Equity
$11M
$11M
$6M
$7M
$8M
$5M
·
$4M
·
·
Shares Outstanding
1,382,133
21,640,000
21,640,000
21,640,000
21,640,000
20,000,000
·
20,000,000
·
·
Arus Kas8
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$9.3K
$-12.9K
$48.0K
$64.4K
$78.1K
$-56.8K
$102.2K
$153.9K
$83.0K
·
Amort. of Intangibles
·
·
·
·
$30.2K
$33.6K
·
·
$31.9K
$31.7K
Operating Cash Flow
$-239.8K
$-513.6K
$-610.3K
$-2M
$-3M
$-841.8K
$-29.7K
$-475.8K
$-1M
·
CapEx
$1.3K
$12.9K
$1.8K
$20.1K
$2.2K
$-10.7K
$20.0K
$53.3K
$-26.7K
·
Investing Cash Flow
$-1.3K
$-12.9K
$-1.8K
$-20.1K
$-2.2K
$10.7K
$-20.0K
$-53.3K
$26.7K
·
Financing Cash Flow
$268.3K
$315.5K
$447.5K
$-765.5K
$6M
$408.3K
$392.5K
$323.5K
$562.2K
·
Net Change in Cash
$-2.0K
$-45.9K
$-247.4K
$-2M
$3M
$10.2K
$39.0K
$-55.7K
$-112.9K
·
Free Cash Flow
·
·
$-612.1K
·
·
·
·
·
·
·
Profitabilitas2
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
ROA
-5.2%
89.3%
-12.4%
·
-33.4%
·
·
·
·
·
ROE
-7.3%
135.8%
-25.8%
·
-67.0%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
7.4
8.6
1.9
·
1.9
·
·
·
·
·
Quick Ratio
·
2.1
0.9
·
1.3
·
·
·
·
·
Per Saham4
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
$6.66
$0.44
$0.14
·
$0.19
·
·
·
·
·
Cash Flow / Share
·
·
$-0.03
·
·
·
·
·
·
·
Cash / Share
·
$0.12
$0.12
·
$0.24
·
·
·
·
·
EPS (TTM)
$-0.12
$-1.09
$-1.45
·
$-1.45
$-0.15
$-0.11
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Net Income TTM
$5M
$4M
$-3M
·
$-3M
$-3M
$-2M
·
·
·
Market Cap
$6M
$6M
$10M
·
$85M
·
·
·
·
·
P/E
-38.0
-5.4
-6.2
·
-54.1
·
·
·
·
·
P/B
0.7
0.7
3.2
·
20.5
·
·
·
·
·
P / Tangible Book
0.7
0.7
3.2
·
20.6
·
·
·
·
·
P / Cash Flow
·
·
-15.9
·
·
·
·
·
·
·
Earnings Yield
-2.6%
-18.7%
-16.2%
·
-1.8%
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-06-30
2024-06-30
Laba Bersih
$-3M
$-3M
EPS Dilusian
$-0.16
$-0.14
Metrik
2025-06-30
2024-06-30
Rasio Lancar
2.1
·
Rasio Cepat
1.0
·
Metrik
2025-06-30
2024-06-30
Arus Kas Bebas
$-6M
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-2 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
-219K
Dibandingkan dengan Q3 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam perusahaan
1 orang dalam
· 0 pejabat · 0 direktur