nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
Revenue
$116.7K
·
$65.0K
$10.0K
Cost of Revenue
$94.8K
·
$5.2K
$800
Gross Profit
$21.9K
·
$59.8K
$9.2K
R&D Expense
$2M
$2M
$1M
$609.3K
SG&A Expense
$5M
$5M
$4M
$2M
Operating Expenses
$7M
$7M
$5M
$2M
Operating Income
$-7M
$-7M
$-5M
$-2M
Interest Expense
·
·
$79.1K
$347.1K
Other Non-op
$96.6K
$242.7K
$11.7K
$-346.7K
Net Income
$-6M
$-7M
$-5M
$-3M
EPS (Basic)
$-0.63
$-0.85
$-0.89
$-0.70
EPS (Diluted)
$-0.63
$-0.85
$-0.89
$-0.70
Shares (Basic)
10,337,073
8,245,353
6,049,819
4,009,852
Shares (Diluted)
10,337,073
8,245,353
6,049,819
4,009,852
EBITDA
$-7M
$-7M
$-5M
$-2M
Neraca16
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$2M
$5M
$3M
$57.7K
Prepaid Expense
$400.5K
$111.6K
$145.9K
$15.0K
Current Assets
$3M
$6M
$3M
$72.7K
PP&E (Net)
$2.5K
$4.2K
$6.0K
$7.7K
Accum. Depreciation
$6.2K
$4.5K
$2.8K
$1.0K
Total Assets
$3M
$6M
$3M
$80.4K
Accounts Payable
$168.2K
$435.9K
$103.7K
$544.0K
Accrued Liabilities
$503.9K
$152.2K
$80.7K
$983.0K
Current Liabilities
$672.0K
$588.1K
$184.3K
$3M
Total Liabilities
$672.0K
$588.1K
$184.3K
$3M
Common Stock
$114
$91
$61
$40
Paid-in Capital
$25M
$22M
$12M
$1M
Retained Earnings
$-23M
$-17M
$-10M
$-4M
Stockholders' Equity
$2M
$5M
$3M
$-3M
Liabilities + Equity
$3M
$6M
$3M
$80.4K
Shares Outstanding
11,418,183
9,113,139
6,094,644
4,021,935
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$1M
$943.6K
$631.5K
$340.2K
Operating Cash Flow
$-6M
$-6M
$-6M
$-910.9K
CapEx
·
·
·
$8.7K
Investing Cash Flow
·
·
·
$-8.7K
Stock Issued
$2M
·
$7M
·
Net Stock Activity
$2M
·
$7M
·
Financing Cash Flow
$2M
$8M
$9M
$967.3K
Net Change in Cash
$-3M
$3M
$3M
$47.7K
Free Cash Flow
·
·
·
$-919.6K
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
Gross Margin
18.8%
·
92.0%
92.0%
Operating Margin
-5652.4%
·
-8257.7%
-24558.0%
Net Margin
-5569.6%
·
-8239.8%
-28024.9%
EBITDA Margin
-5652.4%
·
-8257.7%
-24558.0%
ROA
-155.4%
-167.9%
-374.9%
-6201.4%
ROE
-300.5%
-159.2%
-168.4%
102.5%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
3.8
9.4
15.0
0.0
Quick Ratio
3.2
9.2
14.2
0.0
Interest Coverage
·
·
-67.9
-7.1
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
·
0.0
0.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.19
$0.54
$0.43
$-0.76
Revenue / Share
$0.01
·
$0.01
·
Cash Flow / Share
$-0.53
$-0.68
$-0.99
·
Cash / Share
$0.19
$0.60
$0.43
$0.01
EPS (TTM)
$-0.63
$-0.85
$-0.89
$-0.70
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
·
·
550.0%
·
Revenue CAGR 3Y
126.8%
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$116.7K
·
$65.0K
$10.0K
Net Income TTM
$-6M
$-7M
$-5M
$-3M
Market Cap
$4M
·
·
·
P/E
-0.6
·
·
·
P/S
38.2
·
·
·
P/B
2.1
·
·
·
P / Tangible Book
2.1
·
·
·
P / Cash Flow
-0.8
·
·
·
Earnings Yield
-161.5%
·
·
·
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$215.4K
$0
$83.4K
$33.3K
·
·
·
·
·
$0
$65.0K
Cost of Revenue
$108.5K
$0
$68.0K
$26.7K
·
·
·
·
·
$0
$5.2K
Gross Profit
$106.9K
$0
$15.4K
$6.5K
·
·
·
·
·
$0
$59.8K
R&D Expense
$339.5K
$397.2K
$346.0K
$480.3K
$576.3K
$590.9K
$566.6K
$513.7K
$552.1K
$409.0K
$380.0K
SG&A Expense
$1M
$1M
$1M
$995.9K
$1M
$1M
$1M
$1M
$1M
$926.8K
$983.9K
Operating Expenses
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Operating Income
$-1M
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$3.3K
·
$5.8K
Interest Income
$49.9K
·
·
$23.4K
·
·
·
·
$65.2K
·
·
Other Non-op
$47.5K
$18.5K
$18.1K
$20.9K
$39.1K
$54.0K
$56.5K
$70.3K
$61.9K
$38.8K
$51.2K
Net Income
$-1M
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
EPS (Basic)
$-0.07
$-0.12
$-0.15
$-0.15
$-0.21
$-0.17
$-0.22
$-0.20
$-0.26
$-0.17
$-0.21
EPS (Diluted)
$-0.07
$-0.12
$-0.15
$-0.15
$-0.21
$-0.17
$-0.22
$-0.20
$-0.26
$-0.17
$-0.21
Shares (Basic)
18,807,779
·
10,379,775
9,706,356
9,689,812
·
8,124,834
8,124,834
7,388,508
·
6,094,644
Shares (Diluted)
18,807,779
·
10,379,775
9,706,356
9,689,812
·
8,124,834
8,124,834
7,388,508
·
6,094,644
EBITDA
$-1M
·
$-2M
$-1M
$-2M
·
$-2M
$-2M
$-2M
·
$-1M
Neraca19
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$7M
$2M
$2M
$2M
$4M
$5M
$4M
$6M
$7M
$3M
$4M
Receivables
·
·
$58.3K
·
·
·
·
·
·
·
·
Prepaid Expense
$337.0K
$400.5K
$487.0K
$228.8K
$280.1K
$111.6K
$358.5K
$457.4K
$632.6K
$145.9K
$352.4K
Current Assets
$7M
$3M
$3M
$3M
$4M
$6M
$5M
$6M
$8M
$3M
$4M
PP&E (Net)
$1.7K
$2.5K
$3.0K
$3.4K
$3.8K
$4.2K
$4.7K
$5.1K
$5.5K
$6.0K
$6.4K
Accum. Depreciation
·
$6.2K
·
·
·
$4.5K
·
·
·
$2.8K
·
Total Assets
$8M
$3M
$3M
$3M
$4M
$6M
$5M
$6M
$8M
$3M
$4M
Accounts Payable
$169.9K
$168.2K
$168.2K
$181.8K
$210.5K
$435.9K
$91.4K
$82.0K
$154.5K
$103.7K
$110.5K
Accrued Liabilities
$446.5K
$503.9K
$534.9K
$363.9K
$464.8K
$152.2K
$515.7K
$268.4K
$182.8K
$80.7K
$122.3K
Short-term Debt
$90.1K
·
$55.6K
$110.3K
$164.1K
·
$172.0K
$341.0K
$507.2K
·
$213.3K
Current Liabilities
$706.6K
$672.0K
$758.7K
$681.1K
$839.4K
$588.1K
$779.0K
$691.5K
$844.5K
$184.3K
$446.1K
Total Liabilities
$706.6K
$672.0K
$758.7K
$681.1K
$839.4K
$588.1K
$779.0K
$691.5K
$844.5K
$184.3K
·
Total Debt
$90.1K
·
$55.6K
$110.3K
$164.1K
·
$172.0K
$341.0K
$507.2K
·
$213.3K
Common Stock
$185
$114
$104
$96
$94
$91
$79
$79
$79
$61
$61
Paid-in Capital
$33M
$25M
$24M
$22M
$22M
$22M
$19M
$19M
$18M
$12M
$12M
Retained Earnings
$-26M
$-23M
$-22M
$-20M
$-19M
$-17M
$-15M
$-13M
$-12M
$-10M
$-8M
Stockholders' Equity
$7M
$2M
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$3M
$4M
Liabilities + Equity
$8M
$3M
$3M
$3M
$4M
$6M
$5M
$6M
$8M
$3M
$4M
Shares Outstanding
18,541,651
11,418,183
10,416,721
9,627,114
9,415,525
9,113,139
7,850,550
7,850,550
7,850,550
6,094,644
6,094,644
Arus Kas5
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$109.8K
$154.2K
$378.2K
$177.9K
$300.3K
$214.3K
$201.6K
$192.4K
$335.4K
$120.4K
$121.5K
Operating Cash Flow
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
Stock Issued
$3M
$2M
$678.9K
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$1M
$624.2K
$208.7K
$164.1K
$2M
$-169.0K
$-166.1K
$6M
$-213.3K
$-209.8K
Net Change in Cash
$2M
$193.0K
$-482.9K
$-1M
$-2M
$1M
$-1M
$-1M
$4M
$-1M
$-2M
Profitabilitas6
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
49.6%
·
18.4%
19.6%
·
·
·
·
·
·
92.0%
Operating Margin
-658.9%
·
-1881.8%
-4419.1%
·
·
·
·
·
·
-2006.4%
Net Margin
-636.8%
·
-1860.2%
-4356.2%
·
·
·
·
·
·
-1927.7%
EBITDA Margin
-658.9%
·
-1881.8%
-4419.1%
·
·
·
·
·
·
-2006.4%
ROA
-26.0%
·
-42.5%
-32.4%
-34.4%
·
-40.0%
-26.6%
-27.4%
·
-59.5%
ROE
-29.9%
·
-53.8%
-38.3%
-40.2%
·
-46.5%
-31.3%
-33.3%
·
-66.5%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
10.6
·
3.3
4.0
4.9
·
5.9
8.8
9.1
·
9.4
Quick Ratio
9.8
·
2.7
3.6
4.5
·
5.4
8.1
8.3
·
8.6
Debt / Equity
0.0
·
0.0
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
-600.6
·
-226.5
Efisiensi2
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.0
·
0.0
0.0
·
·
·
·
·
·
0.0
Receivables Turnover
·
·
2.9
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$0.38
·
$0.19
$0.23
$0.34
·
$0.49
$0.69
$0.87
·
$0.62
Revenue / Share
$0.01
·
$0.01
$0.00
·
·
·
·
·
·
$0.01
Cash Flow / Share
·
·
·
·
$-0.19
·
·
·
$-0.26
·
·
Cash / Share
$0.37
·
$0.19
$0.26
$0.40
·
$0.54
$0.72
$0.89
·
$0.63
EPS (TTM)
$-0.46
·
$-0.68
$-0.75
$-0.80
·
$-0.85
$-0.84
$-0.88
·
$-0.97
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Income TTM
$-6M
·
$-7M
$-7M
$-7M
·
$-7M
$-6M
$-6M
·
$-5M
Market Cap
$3M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$-4M
·
·
·
·
·
·
·
·
·
·
P/E
-0.3
·
·
·
·
·
·
·
·
·
·
P/B
0.4
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.4
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-317.2%
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$116.7K
·
$65.0K
$10.0K
·
Margin Kotor %
18.8%
·
92.0%
92.0%
·
Margin Operasi %
-5652.4%
·
-8257.7%
-24558.0%
·
Laba Bersih
$-6M
$-7M
$-5M
$-3M
$-585.8K
EPS Dilusian
$-0.63
$-0.85
$-0.89
$-0.70
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.8
9.4
15.0
0.0
·
Rasio Cepat
3.2
9.2
14.2
0.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$-919.6K
·
Pemilik institusional (13F)
5 pengaju
· $175K total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang5
Nilai yang dipegang$175K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
-680
Dibandingkan dengan Q1 2026. 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.