DTCX Datacentrex, Inc. - Common Stock
$1,93
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$2–$8
6% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-4.2
ROE
-25.0%
Margin Laba Bersih
-122.1%
DTCX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.93
Kapitalisasi Pasar
$59M
P/E (TTM)
-4.2
EPS (TTM)
$-0.46
Pendapatan (TTM)
$7M
Imbal Hasil Dividen
—
ROE
-25.0%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $8
DTCX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$7M
2021-12-31
→
2025-12-31
EPS
$-0.46
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-32M
2021-12-31
→
2025-12-31
Margin
-122.1%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DTCX
Median Rekan
P/E (TTM)
-4.2
—
P/S (TTM)
8.4
—
P/B
0.9
—
Price / FCF (Harga / FCF)
-1.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DTCX
Median Rekan
Gross Margin (Margin Kotor)
48.9%
—
Operating Margin (Margin Operasi)
-113.7%
—
Net Profit Margin (Margin Laba Bersih)
-122.1%
—
ROA
-23.6%
—
ROE
-25.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DTCX
Median Rekan
Current Ratio (Rasio Lancar)
73.7
—
Quick Ratio (Rasio Cepat)
65.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DTCX
Median Rekan
Revenue YoY (Pendapatan YoY)
939640.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1322.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DTCX
Median Rekan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Cost of Revenue | $4M | · | · | · | · | |
| Gross Profit | $3M | · | · | · | · | |
| R&D Expense | · | $244.9K | $513.1K | $567.4K | $716.5K | |
| SG&A Expense | $2.8K | $653.6K | $395.6K | $418.9K | $102.7K | |
| Operating Expenses | $11M | $4M | $3M | $1M | $842.2K | |
| Operating Income | $-8M | $-4M | $-3M | $-1M | $-839.8K | |
| Interest Expense | · | · | $73.5K | $25.9K | $17.5K | |
| Interest Income | · | $16.5K | · | · | · | |
| Other Non-op | $-584.5K | $-54.0K | $-805.1K | $-294.1K | $-17.5K | |
| Pretax Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Net Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| EPS (Basic) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| EPS (Diluted) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| Shares (Basic) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| Shares (Diluted) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| EBITDA | $-8M | · | $-3M | $-1M | $1.7K |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $5M | $259.2K | $1M | $424.4K | |
| Receivables | · | $17.0K | · | · | · | |
| Prepaid Expense | $468.8K | $141.3K | $6.3K | $2.9K | · | |
| Current Assets | $44M | $5M | $265.5K | $1M | $424.4K | |
| PP&E (Net) | $19M | $14.7K | $7.0K | $2.6K | $4.7K | |
| PP&E (Gross) | $26M | · | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | · | |
| Other Non-current Assets | $621.7K | · | · | · | · | |
| Total Assets | $67M | $5M | $415.2K | $1M | $429.2K | |
| Accounts Payable | $594.7K | $233.3K | $65.9K | $91.4K | $34.3K | |
| Accrued Liabilities | · | · | · | · | $34.3K | |
| Current Liabilities | $594.7K | $335.2K | $65.9K | $374.3K | $249.3K | |
| Total Liabilities | · | $335.2K | $65.9K | $374.3K | $249.3K | |
| Common Stock | $30.4K | $9.4K | $7.7K | $7.1K | $6.0K | |
| Paid-in Capital | $75M | $14M | $6M | $3M | $1M | |
| Retained Earnings | $-9M | $-10M | $-6M | $-2M | $-862.9K | |
| Treasury Stock | $274.2K | · | · | · | · | |
| Stockholders' Equity | $66M | $5M | $349.3K | $786.5K | $179.8K | |
| Liabilities + Equity | $67M | $5M | $415.2K | $1M | $429.2K | |
| Shares Outstanding | 30,375,530 | 9,400,535 | 7,656,488 | 7,108,336 | 6,037,836 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $8M | $98.3K | $29.4K | $2.2K | $1.7K | |
| Stock-based Comp | $1M | · | · | · | · | |
| Other Non-cash | · | · | · | $418.6K | $42.3K | |
| Operating Cash Flow | $-6M | $-3M | $-2M | $-1M | $-813.2K | |
| CapEx | $26M | $11.1K | $8.0K | · | $6.4K | |
| Investing Cash Flow | $-25M | $-211.9K | $-176.5K | · | $-6.4K | |
| Debt Issued | $9M | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | |
| Stock Issued | $18M | $7M | $2M | $737.0K | $1M | |
| Net Stock Activity | $18M | · | $2M | $737.0K | $1M | |
| Financing Cash Flow | $70M | $8M | $2M | $2M | $1M | |
| Net Change in Cash | $39M | $4M | $-896.1K | $730.9K | · | |
| Free Cash Flow | $-32M | · | $-2M | · | $-819.7K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | · | · | · | · | |
| Operating Margin | -113.7% | · | -122999.5% | -50004.7% | · | |
| Net Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| Pretax Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| EBITDA Margin | -113.7% | · | -122999.5% | -49915.5% | 71.0% | |
| ROA | -23.6% | · | -421.8% | · | -267.7% | |
| ROE | -25.0% | · | -1393.4% | · | -464.8% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 73.7 | · | 4.0 | · | 1.7 | |
| Quick Ratio | 65.4 | · | 3.9 | · | 1.7 | |
| Interest Coverage | · | · | -34.3 | -46.8 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | · | 0.0 |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 939640.5% | -63.8% | -15.4% | -1.0% | · | |
| Revenue CAGR 3Y | 1322.1% | -32.8% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Net Income TTM | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Market Cap | $84M | · | · | · | · | |
| P/E | -6.0 | -6.9 | · | · | · | |
| P/S | 12.0 | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | |
| P / Tangible Book | 1.3 | 6.8 | · | · | · | |
| P / Cash Flow | -13.0 | · | · | · | · | |
| P / FCF | -2.6 | · | · | · | · | |
| Earnings Yield | -16.7% | -14.6% | · | · | · |
Laporan Laba Rugi 16
| 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 | $2M | $2M | $7M | $385 | $2M | $159.6K | $156 | $150 | $30 | $405 | $-374 | $72 | $580 | $1.8K | $-4.1K | $1.6K | |
| Cost of Revenue | $2M | $2M | · | · | $998.1K | $76.0K | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $205.3K | $512.9K | · | · | $930.5K | $83.7K | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | $-1.4K | $117.2K | $75.5K | $108.0K | $49.9K | $49.7K | $37.4K | $35.2K | $159.9K | $192.1K | $125.9K | $154.9K | $126.5K | |
| SG&A Expense | $1.1K | $2.2K | $-12M | $10M | $1.4K | $1.4K | $-196.7K | $268.6K | $359.8K | $221.9K | $-508.8K | $321.4K | $258.1K | $325.0K | $175.0K | $100.9K | |
| Operating Expenses | $5M | $6M | $-3M | $11M | $2M | $391.4K | $3M | $442.8K | $529.1K | $328.4K | $371.6K | $718.5K | $708.9K | $722.1K | $423.0K | $294.6K | |
| Operating Income | $-5M | $-5M | $6M | $-11M | $-1M | $-307.7K | $-3M | $-442.7K | $-529.1K | $-327.9K | $-372.0K | $-718.4K | $-708.3K | $-720.3K | $-427.1K | $-292.9K | |
| Interest Expense | · | · | · | $2.8K | · | · | · | · | · | · | · | $27.9K | $22.9K | $12.4K | $17.0K | · | |
| Other Non-op | $-672.1K | $-1M | $-793.0K | $142.3K | $-104.1K | $-899 | $-56.1K | $859 | $1.3K | · | $-10.3K | $-392.7K | $-213.7K | $-188.5K | $-285.2K | · | |
| Pretax Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| Net Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| EPS (Basic) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| Shares (Basic) | 39,201,327 | 30,425,641 | -14,284,244 | 13,656,273 | · | · | -15,148,895 | 7,742,982 | 7,724,297 | 7,684,862 | -14,419,794 | 7,304,929 | 7,118,933 | 7,118,933 | -12,416,200 | 6,444,547 | |
| Shares (Diluted) | 39,201,327 | 30,425,641 | -14,284,244 | 13,656,273 | · | · | -15,148,895 | 7,742,982 | 7,724,297 | 7,684,862 | -14,419,794 | 7,304,929 | 7,118,933 | 7,118,933 | -12,416,200 | 6,444,547 | |
| EBITDA | $-5M | $-5M | · | $-11M | $-2M | $-2M | · | $-442.7K | $-529.1K | $-327.9K | · | $-718.4K | $-708.3K | $-717.9K | · | $-292.9K |
Neraca 19
| 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 | $52M | $42M | $39M | $44M | $60.4K | $1M | $5M | $110.2K | $398.4K | $225.7K | $259.2K | $146.2K | $393.1K | $528.3K | $1M | $1M | |
| Receivables | · | · | · | · | $76 | $252 | $17.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $577.5K | $715.4K | $468.8K | $600.6K | $150.7K | $254.2K | $141.3K | $52.1K | $73.4K | $129.9K | $6.3K | $8.3K | $53.5K | $2.9K | $2.9K | $123.8K | |
| Current Assets | $58M | $60M | $44M | $45M | $211.2K | $1M | $5M | $162.3K | $496.9K | $355.6K | $265.5K | $154.6K | $446.7K | $531.2K | $1M | $1M | |
| PP&E (Net) | $12M | $15M | $19M | $13.8K | $15.1K | $13.7K | $14.7K | $5.9K | $5.3K | $6.4K | $7.0K | $6.6K | $6.4K | $2.0K | $2.6K | $3.1K | |
| PP&E (Gross) | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $14M | $11M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $621.7K | $621.7K | $621.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Accounts Payable | $318.5K | $259.8K | $594.7K | $301.6K | $281.3K | $328.2K | $233.3K | $93.5K | $113.8K | $68.6K | $65.9K | $127.3K | $64.1K | $69.5K | $91.4K | $32.3K | |
| Current Liabilities | $318.5K | $259.8K | $594.7K | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Total Liabilities | · | · | · | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Common Stock | $39.6K | $34.9K | $30.4K | $16.5K | $9.7K | $9.5K | $9.4K | $7.8K | $7.7K | $7.7K | $7.7K | $7.5K | $7.3K | $7.1K | $7.1K | $7.1K | |
| Paid-in Capital | $95M | $94M | $75M | $76M | $15M | $15M | $14M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $-20M | $-15M | $-9M | $-23M | $-13M | $-12M | $-10M | $-7M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-2M | $-2M | |
| Treasury Stock | $274.2K | $274.2K | $274.2K | $1M | $298.2K | $298.2K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $66M | $51M | $2M | $3M | $5M | $188.0K | $619.2K | $480.3K | $349.3K | $127.8K | $-229.8K | $42.7K | $786.5K | $1M | |
| Liabilities + Equity | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Shares Outstanding | 39,643,626 | 34,885,530 | 30,375,530 | 16,540,342 | 9,677,720 | 9,479,709 | 9,400,535 | 7,750,342 | 7,741,731 | 7,720,084 | 7,656,488 | 7,508,961 | 7,288,171 | 7,126,336 | 7,108,336 | 7,106,333 |
Arus Kas 11
| 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 | $3M | $3M | $7M | $49.0K | $2M | $189.5K | $30.8K | $27.3K | $22.9K | $17.2K | $12.7K | $8.6K | $5.7K | $2.4K | $540 | $540 | |
| Stock-based Comp | $850.9K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $298.7K | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-2M | $-377.9K | $-352.5K | $-322.9K | $-414.8K | $-559.5K | $-744.5K | $-607.7K | $-232.0K | $-377.1K | |
| CapEx | · | · | $26M | $-17M | $133.6K | $17M | $9.9K | · | · | · | $1.7K | $1.2K | · | · | · | · | |
| Investing Cash Flow | $24.6K | $31.9K | $-18M | $-5M | $-72.7K | $-21M | $-34.9K | $-50.4K | $-65.8K | $-60.9K | $-61.9K | $-36.4K | $-26.0K | $-52.3K | · | · | |
| Debt Issued | · | · | · | · | $1M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $-28M | · | · | $18M | $7M | $0 | $-620 | $161.8K | $564.2K | $352.5K | $641.7K | $33.0K | $0 | $33.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $161.8K | · | · | · | $33.0K | · | · | |
| Financing Cash Flow | $11M | $7M | $19M | $51M | $500.0K | $22M | $7M | $140.0K | $591.0K | $350.2K | $589.6K | $349.0K | $635.3K | $33.0K | $287.6K | $823.0K | |
| Net Change in Cash | $9M | $4M | $-480.1K | $44M | $-974.7K | $193.0K | $5M | $-288.2K | $172.8K | $-33.5K | $113.0K | $-246.9K | $-135.2K | $-627.0K | · | · |
Profitabilitas 7
| 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 | 10.7% | 23.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40695.2% | · | -17949.4% | |
| Net Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| Pretax Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| EBITDA Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40559.2% | · | -17949.4% | |
| ROA | -14.1% | -14.9% | · | -40.1% | -71.5% | -114.5% | · | -130.6% | -84.3% | -57.9% | · | -150.0% | -156.7% | -199.0% | · | -34.8% | |
| ROE | -14.3% | -15.0% | · | -41.0% | -97.7% | -130.4% | · | -279.9% | -271.1% | -125.4% | · | -168.1% | -1066.5% | -1493.4% | · | -42.4% |
Likuiditas & Solvabilitas 3
| 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 | 183.6 | 229.9 | · | 50.8 | 0.3 | 3.4 | · | 0.7 | 4.4 | 5.2 | · | 1.2 | 0.6 | 1.0 | · | 37.9 | |
| Quick Ratio | 162.9 | 163.5 | · | 49.9 | 0.1 | 2.7 | · | 0.5 | 3.5 | 3.3 | · | 1.1 | 0.5 | 1.0 | · | 34.1 | |
| Interest Coverage | · | · | · | -3813.9 | · | · | · | · | · | · | · | -25.7 | -31.0 | -58.2 | · | · |
Efisiensi 2
| 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.4 | 1.2 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| 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 | $6M | $2M | · | $701 | $346 | $736 | · | $657 | $1.1K | $2.8K | · | $4.1K | $5.4K | $8.3K | · | · | |
| Net Income TTM | $-24M | $-18M | · | $-14M | $-4M | $-3M | · | $-2M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-1M | |
| Market Cap | $71M | $75M | · | $83M | $68M | $38M | · | $45M | $32M | $33M | · | · | · | · | · | · | |
| P/E | · | · | · | -4.3 | -14.9 | -10.4 | · | -18.0 | -10.6 | -9.4 | · | · | · | · | · | · | |
| P/S | 11.7 | 32.1 | · | 117976.8 | 196071.7 | 52035.4 | · | 67830.2 | 29343.1 | 11606.1 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -23.2 | · | · | · | -30.3 | · | · | · | -101.6 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -23.4% | -6.7% | -9.7% | · | -5.6% | -9.5% | -10.6% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7M | $741 | $2.0K | $2.4K | $2.4K |
| Margin Kotor % | 48.9% | — | — | — | — |
| Margin Operasi % | -113.7% | — | -122999.5% | -50004.7% | — |
| Laba Bersih | $-9M | $-4M | $-3M | $-2M | $-857.3K |
| EPS Dilusian | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 73.7 | — | 4.0 | — | 1.7 |
| Rasio Cepat | 65.4 | — | 3.9 | — | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-32M | — | $-2M | — | $-819.7K |
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Pemilik institusional (13F) 28 pengaju · $4.6M 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 |
|---|---|---|---|---|
| 10 (+3 vs Kuartal sebelumnya) | 5 (-3 vs Kuartal sebelumnya) | 8 (0 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | +1.1M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.688.939 | 1.510.640 | 58,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $495.996 | 278.373 | 10,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $340.279 | 191.168 | 7,41% | Saham |
| Steward Partners Investment Advisory, LLC | $267.000 | 150.000 | 5,82% | Saham |
| STATE STREET CORP | $190.040 | 106.764 | 4,14% | Saham |
| VANGUARD GROUP INC | $153.676 | 55.882 | 3,35% | Saham |
| NORTHERN TRUST CORP | $121.978 | 68.527 | 2,66% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $97.912 | 55.007 | 2,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.902 | 47.136 | 1,83% | Saham |
| SIMPLEX TRADING, LLC | $52.289 | 29.376 | 1,14% | Saham |
| Ameritas Advisory Services, LLC | $33.962 | 19.080 | 0,74% | Saham |
| UBS Group AG | $16.645 | 9.351 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $13.692 | 7.692 | 0,30% | Saham |
| BlackRock, Inc. | $11.787 | 6.622 | 0,26% | Saham |
| Physician Wealth Advisors, Inc. | $6.530 | 3.668 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 2.000 | 0,09% | Saham |
| GROUP ONE TRADING LLC | $3.418 | 1.920 | 0,07% | Saham |
| BARCLAYS PLC | $2.204 | 1.238 | 0,05% | Saham |
| Colonial Trust Advisors | $1.780 | 1.000 | 0,04% | Saham |
| Integrated Wealth Concepts LLC | $1.780 | 1.000 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.193 | 670 | 0,03% | Saham |
| EverSource Wealth Advisors, LLC | $707 | 397 | 0,02% | Saham |
| Fortitude Family Office, LLC | $616 | 346 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $356 | 200 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $189 | 106 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $64 | 36 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $5 | 3 | 0,00% | Saham |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 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.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| American Ventures LLC, Series VII USDAE, American Ventures LLC, Series XLVI DTCX, American Ventures Management LLC, American Ventures IM LLC, Dominari Securities LLC, Dominari Holdings Inc., Eric Newman, Kyle Michael Wool, Anthony Hayes | 28 Mei 2026 | 4,99% | Pengajuan awal | Investasi pasif | SEC |
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.