nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$-0.58
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
Revenue
$35M
$42M
$29M
Operating Expenses
$33M
$32M
$18M
Operating Income
$1M
$10M
$10M
Interest Income
$327.8K
$950.8K
$36.1K
Other Non-op
$9M
$-13M
$-1M
Net Income
$10M
$-3M
$9M
EPS (Basic)
$46.50
$-351.58
$47133.25
EPS (Diluted)
$3.98
$-351.58
$18911.99
Shares (Basic)
89,967
23,007
181
Shares (Diluted)
350,055
23,007
487
EBITDA
$1M
$10M
$10M
Neraca18
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$616.6K
$5M
$695.3K
Inventory
$1M
$884.1K
$689.3K
Prepaid Expense
$15.4K
$22.0K
$80.3K
Other Current Assets
$283.0K
$0
$33.8K
Current Assets
$21M
$16M
$20M
PP&E (Net)
$78M
$84M
$75M
PP&E (Gross)
$95M
$95M
$80M
Accum. Depreciation
$17M
$11M
$5M
Total Assets
$98M
$100M
$95M
Accrued Liabilities
$911.2K
$1M
$634.3K
Current Liabilities
$3M
$19M
$40M
Total Liabilities
$3M
$29M
$40M
Common Stock
$6.6K
$353
$58
Paid-in Capital
$91M
$71M
$47M
Retained Earnings
$4M
$257.1K
$8M
Stockholders' Equity
$95M
$71M
$56M
Liabilities + Equity
$98M
$100M
$95M
Shares Outstanding
659,668
35,324
5,829
Arus Kas7
Metrik
Tren
2025
2024
2023
Stock-based Comp
$375.2K
$337.9K
$37.6K
Operating Cash Flow
$4M
$25M
$6M
CapEx
$161.9K
$2M
$4M
Investing Cash Flow
$-7M
$-1M
$-12M
Financing Cash Flow
$-1M
$-20M
$7M
Net Change in Cash
$-4M
$4M
$695.3K
Free Cash Flow
$4M
$23M
$1M
Profitabilitas5
Metrik
Tren
2025
2024
2023
Operating Margin
3.9%
23.8%
36.3%
Net Margin
30.1%
-6.5%
32.3%
EBITDA Margin
3.9%
23.8%
36.3%
ROA
10.5%
-2.8%
13.7%
ROE
12.6%
-4.3%
19.7%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
6.2
0.9
0.5
Quick Ratio
0.2
0.2
0.0
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.3
0.4
0.4
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$144.16
$101.01
$635.35
Revenue / Share
$99.29
$134.55
$196.69
Cash Flow / Share
$11.43
$79.46
$38.59
Cash / Share
$0.93
$6.57
$7.95
EPS (TTM)
$3.98
$-351.58
$18911.99
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$35M
$42M
$29M
Net Income TTM
$10M
$-3M
$9M
Market Cap
$151.7K
$6M
$70M
P/E
0.1
-0.0
0.0
P/S
0.0
0.1
2.4
P/B
0.0
0.1
1.3
P / Tangible Book
0.0
0.1
1.3
P / Cash Flow
0.0
0.2
12.3
P / FCF
0.0
0.3
51.9
Earnings Yield
1730.4%
-4104.8%
2378.9%
Tidak ada pengajuan triwulanan untuk CISS
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
$35M
$42M
$29M
·
Margin Operasi %
3.9%
23.8%
36.3%
·
Laba Bersih
$10M
$-3M
$9M
·
EPS Dilusian
$3.98
$-351.58
$18911.99
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
6.2
0.9
0.5
·
Rasio Cepat
0.2
0.2
0.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$4M
$23M
$1M
·
Aktivis & pemilik 5%+
2 saham
18
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.