CTSO Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL6 analis
Beli Kuat
00,0%
Beli
00,0%
Tahan
350,0%
Jual
116,7%
Jual Kuat
233,3%
Target Harga 12 Bulan
2 analis
· 2026-08-20
Median$2.38
← Di bawah semua target
$0.38
Rendah$0.75
Tinggi$4.00
Target median$2.38
+526,5%
Target rata-rata$2.38
+526,5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
Periode
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.07
$-0.05
-0.02%
31 Maret 2026
$-0.08
$-0.06
-0.02%
31 Des. 2025
$-0.09
$-0.05
-0.04%
30 Sep. 2025
$-0.05
$-0.05
-0.00%
30 Juni 2025
$0.03
$-0.05
0.08%
31 Maret 2025
$-0.02
$-0.07
0.05%
31 Des. 2024
$-0.14
$-0.06
-0.08%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
CTSO
—
-4.9
4.1%
—
—
—
FEMY
$34M
-1.2
40.8%
-812.3%
-505.0%
—
NMTC
—
-9.9
163.5%
—
—
—
ICU
—
—
—
—
—
—
ADGM
—
-0.7
—
—
—
—
ABT
$250.18B
33.7
5.7%
14.7%
13.1%
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi16
Data Laporan Laba Rugi Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37M
$36M
$31M
$35M
$43M
$41M
$25M
$23M
$15M
$10M
$5M
$4M
Cost of Revenue
$11M
$11M
$9M
$14M
$11M
$11M
$7M
$7M
$6M
$4M
$2M
$2M
Gross Profit
$26M
$25M
$22M
$21M
$32M
$30M
$18M
$15M
$10M
$6M
$3M
$2M
R&D Expense
·
·
$16M
$15M
$16M
$9M
$12M
$8M
$3M
$4M
$4M
$2M
SG&A Expense
$36M
$34M
$38M
$34M
$36M
$28M
$22M
$21M
$15M
$12M
$7M
$6M
Operating Expenses
$41M
$41M
$54M
$52M
$55M
$40M
$37M
$31M
$19M
$17M
$12M
$9M
Operating Income
$-15M
$-16M
$-32M
$-32M
$-23M
$-10M
$-19M
$-16M
$-10M
$-11M
$-9M
$-7M
Other Non-op
$6M
$-6M
$2M
$-2M
$-3M
$1M
$-1M
$-2M
$705.1K
$-589.9K
$-498.0K
$-3M
Pretax Income
$-9M
$-22M
$-30M
$-34M
$-25M
$-9M
$-20M
$-18M
$-9M
$-12M
$-10M
$-10M
Income Tax
$-401.0K
$-2M
$-813.7K
$-1M
$-736.0K
$-1M
$-1M
$-619.5K
$-676.7K
$-318.6K
$-324.6K
$-385.6K
Net Income
$-8M
$-21M
$-29M
$-33M
$-25M
$-8M
$-19M
$-17M
$-8M
$-12M
$-9M
$-9M
EPS (Basic)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
·
·
·
·
·
EPS (Diluted)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
·
·
·
·
·
Shares (Basic)
62,231,771
54,434,609
44,656,391
43,573,215
43,359,186
38,818,990
32,255,253
·
·
·
·
·
Shares (Diluted)
62,231,771
54,434,609
44,656,391
43,573,215
43,359,186
38,818,990
32,255,253
·
·
·
·
·
EBITDA
·
$-17M
$-31M
$-32M
$-23M
$-10M
$-19M
$-16M
$-10M
$-11M
$-9M
$-7M
Neraca26
Data Neraca Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$3M
$14M
$22M
$52M
$71M
$12M
$22M
$17M
$5M
$5M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$2M
$2M
Receivables
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$2M
$1M
$648.9K
$819.2K
Inventory
$5M
$3M
$3M
$3M
$5M
$3M
$2M
$833.1K
$795.7K
$834.0K
$1M
$537.6K
Prepaid Expense
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$416.0K
$315.8K
$511.9K
$700.5K
Current Assets
$21M
$22M
$25M
$34M
$64M
$82M
$21M
$28M
$21M
$8M
$10M
$8M
PP&E (Net)
$8M
$9M
$10M
$11M
$5M
$2M
$2M
$2M
$1M
$569.4K
$557.3K
$245.8K
PP&E (Gross)
$13M
$13M
$13M
$13M
$10M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
Accum. Depreciation
$5M
$4M
$3M
$2M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Intangibles
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
·
·
·
Other Non-current Assets
$53.0K
$50.0K
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$1M
$836.7K
$615.8K
Total Assets
$44M
$47M
$53M
$63M
$90M
$90M
$27M
$34M
$24M
$10M
$11M
$8M
Accounts Payable
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$684.6K
$698.3K
Accrued Liabilities
·
·
$497.6K
$850.6K
$1M
$631.6K
$629.2K
$479.8K
$310.2K
$44.9K
·
·
Current Liabilities
$10M
$10M
$14M
$10M
$14M
$10M
$10M
$7M
$8M
$4M
$3M
$5M
Capital Leases
$12M
$12M
$13M
$13M
$13M
$581.6K
$642.7K
$1M
·
·
·
·
Total Liabilities
$38M
$36M
$29M
$28M
$27M
$11M
$24M
$17M
$14M
$8M
$3M
·
Long-term Debt
$17M
·
$5M
·
·
$0
$15M
$10M
$10M
$5M
$0
·
Total Debt
·
$14M
$5M
$5M
·
$0
$15M
$10M
$10M
$5M
·
·
Common Stock
$63.0K
$55.0K
$54.2K
$43.6K
$43.5K
$43.2K
$32.6K
$31.8K
$29.0K
$25.5K
$25.4K
$23.3K
Paid-in Capital
$321M
$311M
$306M
$287M
$283M
$278M
$192M
$186M
$163M
$144M
$140M
$128M
Retained Earnings
$-312M
$-304M
$-283M
$-254M
$-221M
$-197M
$-189M
$-170M
$-152M
$-144M
$-133M
$-124M
AOCI
$-3M
$4M
$529.3K
$2M
$525.6K
$-2M
$526.0K
$288.2K
$-361.0K
$898.7K
$584.3K
$227.7K
Stockholders' Equity
$6M
$11M
$23M
$35M
$63M
$79M
$3M
$17M
$10M
$1M
$10M
$7M
Liabilities + Equity
$44M
$47M
$53M
$63M
$90M
$90M
$27M
$34M
$24M
$10M
$11M
$8M
Shares Outstanding
62,804,305
54,830,146
54,240,265
43,635,715
43,635,715
43,221,999
32,616,107
31,774,139
28,973,679
25,483,966
25,397,056
23,304,640
Arus Kas15
Data Arus Kas Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$882.6K
$731.6K
$660.8K
$581.5K
$390.6K
$218.3K
$161.6K
$113.0K
$65.5K
Stock-based Comp
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$4M
$3M
$3M
$382.3K
$695.8K
Amort. of Intangibles
$262.0K
$235.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
$510.0K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-12M
$-14M
$-22M
$-28M
$-14M
$-6M
$-17M
$-11M
$-6M
$-7M
$-9M
$-6M
CapEx
$164.0K
$284.0K
$538.1K
$6M
$4M
$708.4K
$698.2K
$672.0K
$990.7K
$140.7K
$403.6K
$153.2K
Investing Cash Flow
$-415.0K
$-669.0K
$-936.2K
$-6M
$-4M
$-2M
$-2M
$-2M
$-2M
$2M
$-890.9K
$-2M
Debt Issued
$2M
$15M
·
$5M
·
$1M
$5M
$666.7K
$5M
$5M
$0
$0
Net Debt Issued
·
$10M
·
$5M
·
$-15M
$5M
$0
$5M
$5M
·
·
Stock Issued
·
·
·
·
$27M
$27M
$14M
$10M
$10M
·
·
·
Net Stock Activity
·
·
·
·
$27M
$27M
$14M
$10M
$10M
·
·
·
Financing Cash Flow
$9M
$9M
$14M
$5M
$715.2K
$66M
$8M
$17M
$20M
$5M
$12M
$10M
Net Change in Cash
$-2M
$-6M
$-8M
$-30M
$-18M
$59M
$-10M
$5M
$12M
$-71.7K
$2M
$1M
Taxes Paid
$-2M
$-881.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-15M
$-22M
$-34M
$-18M
$-6M
$-17M
$-12M
$-7M
$-7M
$-9M
$-7M
Profitabilitas8
Data Profitabilitas Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
70.6%
61.6%
59.8%
74.4%
73.0%
70.5%
66.7%
63.6%
58.5%
53.8%
48.2%
Operating Margin
·
-47.2%
-85.9%
-90.9%
-52.7%
-25.3%
-76.0%
-69.2%
-65.0%
-120.6%
-194.2%
-176.6%
Net Margin
·
-58.2%
-78.4%
-94.6%
-56.9%
-19.1%
-77.2%
-76.5%
-55.8%
-125.3%
-169.7%
-226.1%
Pretax Margin
·
-63.0%
-80.7%
-97.7%
-58.6%
-21.9%
-81.6%
-79.2%
-60.3%
-128.7%
-176.5%
-235.4%
EBITDA Margin
·
-47.2%
-85.9%
-90.9%
-52.7%
-25.3%
-76.0%
-69.2%
-65.0%
-120.6%
-194.2%
-176.6%
ROA
·
-43.5%
-56.5%
-43.0%
-27.4%
-13.4%
-62.6%
-60.6%
-50.1%
-114.0%
-82.5%
-149.0%
ROE
·
-169.2%
-135.5%
-88.1%
-36.9%
-9.8%
-379.6%
-93.0%
-145.9%
-254.8%
-107.3%
181.0%
ROIC
·
-61.8%
-107.1%
-75.6%
-35.3%
-11.5%
-97.2%
-56.0%
-45.0%
-252.2%
-109.0%
-176.4%
Likuiditas & Solvabilitas4
Data Likuiditas & Solvabilitas Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.2
1.8
3.5
4.7
8.1
2.1
4.3
2.6
1.3
3.2
1.7
Quick Ratio
·
1.1
1.4
2.9
4.1
7.5
1.7
4.0
2.5
1.1
2.7
1.2
Debt / Equity
·
1.3
0.2
0.1
·
0.0
4.4
0.6
1.0
-10.4
·
·
LT Debt / Equity
·
1.3
0.1
0.1
·
0.0
3.9
0.5
0.6
-8.6
·
·
Efisiensi3
Data Efisiensi Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.7
0.7
0.5
0.5
0.7
0.8
0.8
0.9
0.9
0.5
0.7
Inventory Turnover
·
3.5
4.2
3.4
3.0
4.6
5.0
9.2
6.8
3.9
2.6
5.4
Receivables Turnover
·
5.3
6.2
6.8
8.9
8.5
5.9
7.3
8.3
9.2
6.5
·
Per Saham5
Data Per Saham Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.20
$0.43
$0.81
$1.44
$1.83
$0.10
$0.53
$0.35
$-0.02
$0.32
$0.17
Revenue / Share
·
$0.65
$0.81
$0.80
$1.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.27
$-0.48
$-0.65
$-0.32
·
·
·
·
·
·
·
Cash / Share
·
$0.06
$0.26
$0.51
$1.20
$1.65
$0.38
$0.70
$0.60
$0.21
$0.21
$0.15
EPS (TTM)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
$-0.26
$-0.26
$-0.26
$-0.33
·
Tingkat Pertumbuhan3
Data Tingkat Pertumbuhan Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
14.5%
-10.4%
-19.6%
5.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-6.2%
-8.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Data Valuasi (TTM) Tahunan untuk CTSO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37M
$36M
$31M
$35M
$43M
$41M
$25M
$23M
$15M
$10M
$5M
$4M
Net Income TTM
$-8M
$-21M
$-29M
$-33M
$-25M
$-8M
$-19M
$-17M
$-8M
$-12M
$-9M
$-9M
Market Cap
·
$50M
$60M
$67M
$182M
$344M
$126M
$257M
$188M
$139M
$141M
$232M
Enterprise Value
·
$61M
$51M
$50M
·
$273M
$128M
$244M
$181M
$139M
·
·
P/E
-4.9
-2.4
-1.7
-2.1
-7.4
-39.9
-6.4
-31.1
-25.0
-21.0
-16.9
·
P/S
·
1.4
1.9
1.9
4.2
8.4
5.0
11.4
12.4
14.6
29.5
56.2
P/B
·
4.5
2.6
1.9
2.9
4.3
36.7
15.2
18.4
-293.0
17.2
58.5
P / Tangible Book
15.0
6.8
3.1
2.2
3.1
4.6
·
·
·
·
·
·
P / Cash Flow
·
-3.5
-2.8
-2.4
-13.0
-61.4
-7.5
-23.7
-29.1
-20.6
-15.7
-34.8
P / FCF
·
-3.4
-2.7
-2.0
-10.3
-54.5
-7.2
-22.3
-25.3
-20.2
-15.0
-34.0
EV / EBITDA
·
-3.6
-1.6
-1.6
·
-26.3
-6.8
-15.7
-18.4
-12.1
·
·
EV / FCF
·
-4.1
-2.3
-1.5
·
-43.2
-7.4
-21.2
-24.3
-20.2
·
·
EV / Revenue
·
1.7
1.6
1.4
·
6.7
5.1
10.9
11.9
14.5
·
·
Earnings Yield
-20.3%
-41.8%
-58.6%
-48.4%
-13.6%
-2.5%
-15.6%
-3.2%
-4.0%
-4.8%
-5.9%
·
Laporan Laba Rugi16
Data Triwulanan Laporan Laba Rugi untuk CTSO
Metrik
Tren
Q2 2026
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
Revenue
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$3M
$9M
$9M
$9M
$9M
$8M
Cost of Revenue
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$-1M
$3M
$3M
$4M
$4M
$4M
Gross Profit
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$7M
$7M
$5M
$6M
$6M
$5M
$6M
$4M
R&D Expense
$1M
$1M
·
·
$1M
$2M
·
$2M
$2M
$2M
·
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$14M
$8M
$8M
$8M
$8M
$9M
Operating Expenses
$10M
$9M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
Operating Income
$-3M
$-3M
$-4M
$-3M
$-4M
$-4M
$-3M
$-5M
$-4M
$-5M
$-10M
$-7M
$-7M
$-8M
$-6M
$-9M
Other Non-op
$-2M
$-2M
$-1M
$-709.0K
$6M
$2M
$-6M
$2M
$-724.0K
$-1M
$3M
$-2M
$406.2K
$565.7K
$4M
$-3M
Pretax Income
·
·
$-5M
$-4M
·
$-1M
$-9M
$-3M
$-4M
$-6M
$-7M
$-9M
$-6M
$-7M
$-2M
$-12M
Income Tax
$0
$0
$0
$-401.0K
$0
$0
$-2M
$0
$0
$0
$-813.7K
$0
·
·
$-1M
$0
Net Income
$-4M
$-5M
$-5M
$-3M
$2M
$-1M
$-8M
$-3M
$-4M
$-6M
$-7M
$-9M
$-6M
$-7M
$-766.1K
$-12M
EPS (Basic)
$-0.07
$-0.08
$-0.09
$-0.05
$0.03
$-0.02
$-0.14
$-0.05
$-0.08
$-0.11
$-0.13
$-0.21
$-0.15
$-0.17
$-0.02
$-0.28
EPS (Diluted)
$-0.07
$-0.08
$-0.09
$-0.05
$0.03
$-0.02
$-0.14
$-0.05
$-0.08
$-0.11
$-0.13
$-0.21
$-0.15
$-0.17
$-0.02
$-0.28
Shares (Basic)
62,806,694
62,738,827
-123,862,715
62,753,959
62,608,598
60,731,929
-108,759,047
54,453,006
54,306,041
54,434,609
-87,409,393
44,373,969
44,015,380
43,676,435
-87,082,192
43,606,980
Shares (Diluted)
62,806,694
62,738,827
-128,420,494
62,753,959
67,166,377
60,731,929
-108,759,047
54,453,006
54,306,041
54,434,609
-87,409,393
44,373,969
44,015,380
43,676,435
-87,082,192
43,606,980
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-4M
·
$-4M
$-3M
$-5M
·
$-7M
$-7M
$-8M
·
$-9M
Neraca25
Data Triwulanan Neraca untuk CTSO
Metrik
Tren
Q2 2026
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
Cash & Equivalents
$4M
$5M
$6M
$8M
$10M
$12M
$3M
$6M
$8M
$9M
$14M
$8M
$13M
$19M
$22M
$23M
Receivables
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$6M
$6M
$7M
$6M
$6M
$5M
Inventory
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$4M
Prepaid Expense
$852.0K
$1M
$2M
$2M
$1M
$3M
$3M
$1M
$1M
$880.4K
$2M
$2M
$1M
$2M
$2M
$1M
Current Assets
$16M
$18M
$21M
$21M
$23M
$25M
$22M
$17M
$22M
$20M
$25M
$19M
$24M
$28M
$34M
$32M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
·
·
$13M
·
·
·
$13M
·
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$4M
·
·
·
$3M
·
·
·
$2M
·
Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
·
·
$4M
·
·
·
$4M
·
Other Non-current Assets
$53.0K
$52.0K
$53.0K
$4M
$4M
$4M
$50.0K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Total Assets
$38M
$41M
$44M
$46M
$48M
$51M
$47M
$48M
$53M
$47M
$53M
$48M
$52M
$57M
$63M
$62M
Accounts Payable
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$850.6K
·
Current Liabilities
$24M
$16M
$10M
$10M
$10M
$10M
$10M
$8M
$10M
$13M
$14M
$12M
$10M
$10M
$10M
$10M
Capital Leases
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Total Liabilities
$39M
$38M
$38M
$37M
$36M
$36M
$36M
$35M
$37M
$28M
$29M
$29M
$28M
$29M
$28M
$23M
Long-term Debt
$17M
$17M
·
·
·
·
·
$14M
$14M
$4M
$5M
$5M
$5M
$5M
·
·
Total Debt
$17M
$17M
·
$15M
$14M
$14M
·
$14M
$14M
$4M
·
$5M
$5M
·
·
·
Common Stock
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$62.5K
$55.0K
$54.5K
$54.3K
$54.3K
$54.2K
$44.4K
$44.2K
$43.9K
$43.6K
$43.6K
Paid-in Capital
$322M
$322M
$321M
$320M
$319M
$318M
$311M
$308M
$308M
$306M
$306M
$292M
$290M
$289M
$287M
$286M
Retained Earnings
$-322M
$-317M
$-312M
$-307M
$-304M
$-305M
$-304M
$-295M
$-293M
$-289M
$-283M
$-277M
$-267M
$-261M
$-254M
$-253M
AOCI
$-996.0K
$-2M
$-3M
$-4M
$-4M
$2M
$4M
$-156.9K
$2M
$2M
$529.3K
$3M
$1M
$2M
$2M
$6M
Stockholders' Equity
$-751.0K
$2M
$6M
$9M
$12M
$15M
$11M
$13M
$17M
$19M
$23M
$19M
$24M
$29M
$35M
$39M
Liabilities + Equity
$38M
$41M
$44M
$46M
$48M
$51M
$47M
$48M
$53M
$47M
$53M
$48M
$52M
$57M
$63M
$62M
Shares Outstanding
62,842,748
62,733,305
62,804,305
62,794,305
62,610,376
62,529,466
54,830,146
54,500,613
54,306,415
54,293,555
54,240,265
43,851,380
43,851,380
43,851,380
43,635,715
43,634,845
Arus Kas14
Data Triwulanan Arus Kas untuk CTSO
Metrik
Tren
Q2 2026
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
D&A
·
·
$97.0K
$364.0K
$404.5K
$368.5K
$154.0K
$383.1K
$400.7K
$397.3K
$391.3K
$407.2K
$402.0K
$258.6K
$223.2K
$213.1K
Stock-based Comp
$368.0K
$544.0K
$887.6K
$488.0K
$571.0K
$818.0K
$920.5K
$891.0K
$989.0K
$959.5K
$2M
$1M
$570.2K
$830.3K
$869.4K
$1M
Amort. of Intangibles
$60.0K
$61.0K
·
·
$60.0K
$63.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
$270.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-583.0K
$-1M
$-5M
$-3M
$-2M
$-3M
$-2M
$-2M
$-5M
$-5M
$-6M
$-5M
$-7M
$-3M
$-5M
$-7M
CapEx
$14.0K
$11.0K
$108.0K
$17.0K
$36.9K
$2.0K
$69.0K
$152.0K
$17.8K
$45.2K
$95.5K
$142.4K
$-209.4K
$509.7K
$213.4K
$639.8K
Investing Cash Flow
$7.0K
$-46.0K
$-291.0K
$55.0K
$-131.8K
$-47.0K
$-124.0K
$-298.1K
$-119.0K
$-127.0K
$-135.9K
$-257.7K
$140.3K
$-682.9K
$-206.1K
$-716.5K
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-625.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$53.2K
·
·
·
$641.7K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$53.2K
·
·
·
·
·
·
Financing Cash Flow
·
·
$2M
$0
$-1.1K
$7M
$167.0K
$-98.9K
$10M
$-571.8K
$12M
$648.3K
$931.1K
$684.3K
$5M
$0
Net Change in Cash
$-400.0K
$-1M
$-1M
$-3M
$-1M
$3M
$-2M
$-3M
$5M
$-6M
$6M
$-5M
$-6M
$-3M
$-407.7K
$-8M
Free Cash Flow
·
$-1M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-4M
·
·
Profitabilitas8
Data Triwulanan Profitabilitas untuk CTSO
Metrik
Tren
Q2 2026
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
Gross Margin
73.2%
69.2%
·
70.3%
70.9%
71.1%
·
56.2%
65.7%
67.1%
·
63.6%
63.9%
57.7%
·
44.6%
Operating Margin
-27.4%
-34.3%
·
-30.2%
-37.6%
-44.5%
·
-46.8%
-34.5%
-50.3%
·
-83.4%
-69.6%
-83.5%
·
-111.2%
Net Margin
-45.9%
-57.9%
·
-33.4%
20.2%
-16.9%
·
-24.9%
-41.9%
-65.0%
·
-104.3%
-65.3%
-77.5%
·
-150.4%
Pretax Margin
·
·
·
-37.6%
·
-16.9%
·
-24.9%
-41.9%
-65.0%
·
-104.3%
-65.3%
-77.5%
·
-150.4%
EBITDA Margin
-27.4%
-34.3%
·
-30.2%
-37.6%
-44.5%
·
-46.8%
-34.5%
-50.3%
·
-83.4%
-69.6%
-83.5%
·
-111.2%
ROA
-10.3%
-11.2%
·
-6.8%
3.8%
-3.0%
·
-4.9%
-7.8%
-12.2%
·
-16.7%
-10.0%
-10.4%
·
-15.5%
ROE
-81.5%
-61.3%
·
-28.8%
13.8%
-8.8%
·
-14.8%
-20.3%
-26.6%
·
-31.9%
-17.2%
-17.4%
·
-22.2%
ROIC
·
·
·
-10.8%
·
-13.5%
·
-16.4%
·
·
·
·
·
·
·
-23.0%
Likuiditas & Solvabilitas4
Data Triwulanan Likuiditas & Solvabilitas untuk CTSO
Metrik
Tren
Q2 2026
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
Current Ratio
0.7
1.1
·
2.1
2.3
2.6
·
2.0
2.1
1.5
·
1.6
2.3
2.7
·
3.2
Quick Ratio
0.5
0.7
·
1.5
1.8
2.0
·
1.5
1.6
1.1
·
1.2
1.9
2.4
·
2.7
Debt / Equity
-23.0
7.7
·
1.6
1.2
1.0
·
1.1
0.8
0.2
·
0.3
0.2
·
·
·
LT Debt / Equity
-4.1
4.7
·
1.6
1.2
1.0
·
1.1
0.8
0.1
·
0.2
0.2
·
·
·
Efisiensi3
Data Triwulanan Efisiensi untuk CTSO
Metrik
Tren
Q2 2026
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.7
0.7
·
1.3
1.1
1.2
·
1.0
1.0
1.1
·
1.1
Receivables Turnover
1.3
1.2
·
1.3
1.2
1.2
·
1.5
1.3
1.6
·
1.6
1.5
1.9
·
1.6
Per Saham5
Data Triwulanan Per Saham untuk CTSO
Metrik
Tren
Q2 2026
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
Book Value / Share
$-0.01
$0.04
·
$0.14
$0.18
$0.23
·
$0.24
$0.31
$0.35
·
$0.42
$0.55
$0.66
·
$0.90
Revenue / Share
$0.15
$0.14
·
$0.15
$0.14
$0.14
·
$0.17
$0.18
$0.18
·
$0.20
$0.21
·
·
$0.19
Cash Flow / Share
·
$-0.02
·
·
·
$-0.06
·
·
·
$-0.09
·
·
·
·
·
·
Cash / Share
$0.07
$0.08
·
$0.12
$0.16
$0.19
·
$0.10
$0.16
$0.16
·
$0.19
$0.30
$0.43
·
$0.52
EPS (TTM)
$-0.17
$-0.12
·
$-0.09
$-0.12
$-0.26
·
$-0.36
$-0.52
$-0.59
·
$-0.55
$-0.62
$-0.72
·
$-0.99
Valuasi (TTM)14
Data Triwulanan Valuasi (TTM) untuk CTSO
Metrik
Tren
Q2 2026
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
Revenue TTM
$38M
$37M
·
$36M
$36M
$35M
·
$35M
$35M
$36M
·
$37M
$36M
$35M
·
$36M
Net Income TTM
$-11M
$-8M
·
$-5M
$-7M
$-15M
·
$-22M
$-26M
$-29M
·
$-35M
$-37M
$-39M
·
$-38M
Market Cap
$24M
$36M
·
$59M
$80M
$63M
·
$82M
$38M
$52M
·
$82M
$157M
$148M
·
$59M
Enterprise Value
$36M
$48M
·
$66M
$84M
$65M
·
$90M
$43M
$47M
·
$79M
$149M
·
·
·
P/E
-2.2
-4.7
·
-10.4
-10.7
-3.8
·
-4.2
-1.4
-1.6
·
-3.4
-5.8
-4.7
·
-1.4
P/S
0.6
1.0
·
1.6
2.2
1.8
·
2.3
1.1
1.4
·
2.2
4.3
4.2
·
1.6
P/B
-31.3
16.2
·
6.5
6.9
4.3
·
6.3
2.3
2.7
·
4.5
6.5
5.1
·
1.5
P / Tangible Book
·
·
·
10.8
10.2
5.8
·
6.3
2.3
2.7
·
4.5
6.5
5.1
·
1.5
P / Cash Flow
·
-30.6
·
·
·
-18.0
·
·
·
-10.7
·
·
·
-47.5
·
·
P / FCF
·
-30.3
·
·
·
-18.0
·
·
·
-10.6
·
·
·
-40.8
·
·
EV / EBITDA
-13.8
-15.7
·
-22.9
-23.3
-16.8
·
-20.4
-12.7
-9.6
·
-10.8
-22.8
·
·
·
EV / FCF
·
-40.6
·
·
·
-18.8
·
·
·
-9.7
·
·
·
·
·
·
EV / Revenue
1.0
1.3
·
1.8
2.4
1.9
·
2.6
1.2
1.3
·
2.1
4.1
·
·
·
Earnings Yield
-45.5%
-21.2%
·
-9.6%
-9.4%
-26.0%
·
-24.0%
-74.0%
-62.1%
·
-29.3%
-17.3%
-21.4%
·
-72.8%
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Pendapatan
$37M
$36M
—
—
—
Margin Kotor %
—
70.6%
—
—
—
Margin Operasi %
—
-47.2%
—
—
—
Laba Bersih
$-8M
$-21M
—
—
—
EPS Dilusian
$-0.13
$-0.38
—
—
—
Neraca
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Utang / Ekuitas
—
1.3
—
—
—
Rasio Lancar
—
2.2
—
—
—
Rasio Cepat
—
1.1
—
—
—
Arus Kas
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Arus Kas Bebas
—
$-15M
—
—
—
Metrik Saya
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Pemilik institusional (13F)
56 pengaju · $6.3M total · Per tanggal 30 Juni 2026
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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8
(-2 vs Kuartal sebelumnya)
6
(-1 vs Kuartal sebelumnya)
13
(+3 vs Kuartal sebelumnya)
11
(+3 vs Kuartal sebelumnya)
+461K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
2 saham
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.
Kepemilikan ETF
Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.