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 Rugi16
Metrik
Tren
2025
2024
2023
Revenue
$16M
$13M
$12M
Cost of Revenue
$15M
$11M
$11M
Gross Profit
$2M
$1M
$802.3K
R&D Expense
$227.1K
$238.2K
$300.5K
SG&A Expense
$10M
$890.1K
$1M
Operating Expenses
$11M
$1M
$2M
Operating Income
$-10M
$64.4K
$-719.1K
Other Non-op
$111.6K
$-3.5K
$-321.1K
Pretax Income
·
$35.2K
$-1M
Income Tax
$19.1K
$28.5K
$32.2K
Net Income
$-10M
$-8.8K
$-1M
EPS (Basic)
$-5.04
$-0.02
$-2.66
EPS (Diluted)
$-5.04
$-0.02
$-2.66
Shares (Basic)
1,892,759
400,000
400,000
Shares (Diluted)
1,892,759
400,000
400,000
EBITDA
$-10M
$64.8K
·
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$688.9K
$2M
$32.0K
Receivables
$2M
$2M
$4M
Prepaid Expense
$6M
$177.3K
$238.0K
Current Assets
$26M
$4M
$8M
PP&E (Net)
$7.1K
$1.9K
$2.4K
Other Non-current Assets
·
$33.0K
·
Total Assets
$28M
$5M
$8M
Accounts Payable
$2M
$2M
$3M
Accrued Liabilities
$1M
$943.3K
$691.5K
Current Liabilities
$5M
$4M
$7M
Capital Leases
$6.4K
$44.0K
$1.0K
Total Liabilities
$5M
$4M
$7M
Long-term Debt
·
$117.3K
$711.6K
Total Debt
·
$117.3K
·
Common Stock
·
$1.0K
$1.0K
Paid-in Capital
$34M
$2M
$2M
Retained Earnings
$-11M
$-1M
$-1M
AOCI
$-147.1K
$-221.1K
$-153.4K
Stockholders' Equity
$23M
$500.3K
$556.4K
Liabilities + Equity
$28M
$5M
$8M
Shares Outstanding
·
10,000,000
10,000,000
Arus Kas13
Metrik
Tren
2025
2024
2023
D&A
$407
$443
$799
Stock-based Comp
$6M
·
·
Deferred Tax
·
·
$5.8K
Other Non-cash
$-4M
$2M
·
Operating Cash Flow
$-7M
$2M
$-2M
CapEx
$5.5K
·
·
Investing Cash Flow
$-17M
·
·
Stock Issued
$26M
·
·
Net Stock Activity
$26M
·
·
Financing Cash Flow
$25M
$77.0K
$-508.1K
Net Change in Cash
$450.6K
$2M
$-2M
Taxes Paid
·
$4.5K
$15.1K
Free Cash Flow
$-7M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
11.5%
11.0%
·
Operating Margin
-58.1%
0.50%
·
Net Margin
-57.9%
-0.07%
·
Pretax Margin
·
0.27%
·
EBITDA Margin
-58.1%
0.51%
·
ROA
-58.1%
-0.14%
·
ROE
-81.3%
-1.7%
·
ROIC
·
2.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
5.5
1.0
·
Quick Ratio
0.5
0.8
·
Debt / Equity
·
0.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
1.0
2.0
·
Receivables Turnover
9.9
4.8
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
·
$0.05
·
Revenue / Share
$8.71
$1.28
·
Cash Flow / Share
$-3.93
$0.16
·
Cash / Share
·
$0.17
·
EPS (TTM)
$-5.04
$-0.02
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
$16M
$13M
·
Net Income TTM
$-10M
$-8.8K
·
P/E
-0.8
·
·
Earnings Yield
-130.2%
·
·
Tidak ada pengajuan triwulanan untuk BIYA
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
Pendapatan
$16M
$13M
$12M
$13M
Margin Kotor %
11.5%
11.0%
·
·
Margin Operasi %
-58.1%
0.50%
·
·
Laba Bersih
$-10M
$-8.8K
$-1M
$-1M
EPS Dilusian
$-5.04
$-0.02
$-2.66
$-0.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
·
0.2
·
·
Rasio Lancar
5.5
1.0
·
·
Rasio Cepat
0.5
0.8
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-7M
·
·
·
Pemilik institusional (13F)
5 pengaju
· $84K 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.