Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$16.5K
·
·
·
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 Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$4M
$4M
$5M
$3M
Cost of Revenue
$3M
$3M
$3M
$2M
Gross Profit
$1M
$2M
$2M
$1M
SG&A Expense
$2M
$1M
$759.0K
$440.0K
Operating Expenses
$3M
$1M
$784.0K
$440.0K
Operating Income
$-1M
$46.0K
$1M
$754.0K
Interest Expense
$18.0K
$22.0K
$22.0K
$17.0K
Interest Income
$4.0K
$6.0K
$3.0K
·
Other Non-op
$111.0K
$125.0K
$29.0K
$45.0K
Pretax Income
$-1M
$171.0K
$1M
$799.0K
Income Tax
$4.0K
$-1.0K
$117.0K
$136.0K
Net Income
$-1M
$172.0K
$1M
$663.0K
EPS (Basic)
$-141.69
$20.98
$1118.00
$663.00
EPS (Diluted)
$-141.69
$20.98
$1118.00
$663.00
Shares (Basic)
9,634
8,197
·
1
Shares (Diluted)
9,634
8,197
·
1
EBITDA
$-1M
$46.0K
·
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$2M
$314.0K
$815.0K
·
Receivables
·
·
$1.0K
·
Prepaid Expense
$67.0K
$1M
$132.0K
·
Other Current Assets
$67.0K
$1M
$132.0K
·
Current Assets
$2M
$2M
$948.0K
·
PP&E (Net)
$537.0K
$584.0K
$599.0K
·
PP&E (Gross)
$664.0K
$664.0K
$631.0K
·
Accum. Depreciation
$127.0K
$80.0K
$32.0K
·
Intangibles
$73.0K
$58.0K
·
·
Total Assets
$3M
$2M
$2M
·
Accounts Payable
$1M
$719.0K
$642.0K
·
Current Liabilities
$2M
$2M
$981.0K
·
Capital Leases
·
·
$35.0K
·
Total Liabilities
$2M
$2M
$1M
·
Long-term Debt
$398.0K
$460.0K
$573.0K
·
Common Stock
$0
$0
$11.0K
·
Retained Earnings
$-1M
$4.0K
$132.0K
·
Stockholders' Equity
$769.0K
$15.0K
$143.0K
$261.0K
Liabilities + Equity
$3M
$2M
$2M
·
Shares Outstanding
37,777
37,777
15,000,000
·
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
D&A
$101.0K
$84.0K
$31.0K
$17.0K
Amort. of Intangibles
$16.0K
$1.0K
·
·
Operating Cash Flow
$614.0K
$82.0K
$1M
$1M
CapEx
$1.0K
$33.0K
$611.0K
$19.0K
Investing Cash Flow
$-28.0K
$-86.0K
$-608.0K
$396.0K
Stock Issued
$2M
·
·
·
Net Stock Activity
$2M
·
·
·
Dividends Paid
·
$300.0K
·
·
Financing Cash Flow
$1M
$-497.0K
$-377.0K
$-1M
Net Change in Cash
·
$-501.0K
$311.0K
$254.0K
Taxes Paid
·
$-185.0K
$-65.0K
·
Free Cash Flow
$613.0K
$49.0K
·
·
Levered FCF
$594.9K
$26.9K
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
27.4%
36.1%
·
·
Operating Margin
-35.5%
1.1%
·
·
Net Margin
-32.9%
4.1%
·
·
Pretax Margin
-32.8%
4.1%
·
·
EBITDA Margin
-35.5%
1.1%
·
·
ROA
-54.3%
8.6%
·
·
ROE
-348.2%
217.7%
·
·
ROIC
-192.0%
308.5%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.4
0.9
·
·
Quick Ratio
1.3
0.2
·
·
Interest Coverage
-81.8
2.1
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.6
2.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$20.36
$0.00
·
·
Revenue / Share
$430.77
$4216000.00
·
·
Cash Flow / Share
$63.73
$82000.00
·
·
Cash / Share
$52.68
$0.02
·
·
EPS (TTM)
$-141.69
$20.98
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$4M
$4M
·
·
Net Income TTM
$-1M
$172.0K
·
·
Market Cap
$8.7K
·
·
·
P/E
-0.0
·
·
·
P/S
0.0
·
·
·
P/B
0.0
·
·
·
P / Tangible Book
0.0
·
·
·
P / Cash Flow
0.0
·
·
·
P / FCF
0.0
·
·
·
Earnings Yield
-61337.7%
·
·
·
Payout Ratio
·
174.4%
·
·
Annual Payout
·
$300.0K
·
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$-141.69
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Revenue TTM
$4M
Net Income TTM
$-1M
P/E
-0.0
Earnings Yield
-61337.7%
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
$4M
$4M
$5M
$3M
Margin Kotor %
27.4%
36.1%
·
·
Margin Operasi %
-35.5%
1.1%
·
·
Laba Bersih
$-1M
$172.0K
$1M
$663.0K
EPS Dilusian
$-141.69
$20.98
$1118.00
$663.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
1.4
0.9
·
·
Rasio Cepat
1.3
0.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$613.0K
$49.0K
·
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7
2
0
2
·
Dibandingkan dengan Q3 2025. 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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