FGIWW FGI Industries Ltd. - warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Sep 30, 2026 10-K/10-Q Agu 14, 2026
$0,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,02rendah 52m
$1,20tinggi 52m
Kapitalisasi Pasar (MRQ)
$92.1K
EPS
$-3.20
Pendapatan
$131M
lencana Anda
Rentang 52M
$0–$1
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-31.1%
Margin Laba Bersih
-4.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FGIWW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.05
Kapitalisasi Pasar (MRQ)
$92.1K
EPS
$-3.20
Pendapatan
$131M
ROE
-31.1%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$0–$1
FGIWW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$131M2021-12-31 → 2025-12-31
EPS$-3.202021-12-31 → 2025-12-31
Arus Kas Bebas$-212.5K2022-12-31 → 2025-12-31
Margin bersih-4.7%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FGIWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FGIWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 27.0%rata-rata 5T ≈25.2% | ≈25.2% | · | · | |
| Operating Margin (Margin Operasi) | -1.8%rata-rata 5T ≈0.42% | ≈0.42% | · | · | |
| EBITDA Margin (Margin EBITDA) | -1.8%rata-rata 5T ≈0.42% | ≈0.42% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -3.3%rata-rata 5T ≈-0.27% | ≈-0.27% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -4.7%rata-rata 5T ≈-0.68% | ≈-0.68% | · | · | |
| ROA | -8.5%rata-rata 5T ≈-0.83% | ≈-0.83% | · | · | |
| ROE | -31.1%rata-rata 5T ≈-4.0% | ≈-4.0% | · | · | |
| ROIC | -13.5%rata-rata 5T ≈-0.53% | ≈-0.53% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FGIWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FGIWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.98%rata-rata 5T ≈-6.8% | ≈-6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -6.9% | · | · | · | |
| EPS YoY | -82.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -80.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FGIWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 6.5rata-rata 5T ≈7.4 | ≈7.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.6rata-rata 5T ≈7.6 | ≈7.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$306.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $131M | $132M | $117M | $162M | $182M | |
| Cost of Revenue | $95M | $96M | $85M | $130M | $150M | |
| Gross Profit | $35M | $35M | $32M | $32M | $32M | |
| R&D Expense | $1M | $2M | $1M | $1M | $646.1K | |
| SG&A Expense | $11M | $10M | $8M | $8M | $6M | |
| Operating Expenses | $38M | $38M | $30M | $26M | $24M | |
| Operating Income | $-2M | $-2M | $2M | $5M | $8M | |
| Interest Expense | · | · | $749.7K | $600.8K | $411.2K | |
| Interest Income | · | · | $10.5K | $3.2K | $37.1K | |
| Other Non-op | $-611.4K | $1M | $-177.5K | $46.2K | $2M | |
| Pretax Income | $-4M | $-2M | $1M | $5M | $9M | |
| Income Tax | $3M | $-547.8K | $808.2K | $860.6K | $961.6K | |
| Net Income | $-6M | $-1M | $733.6K | $4M | $8M | |
| EPS (Basic) | $-3.20 | $-0.63 | $0.08 | $0.39 | $1.13 | |
| EPS (Diluted) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 | |
| Shares (Basic) | 1,918,061 | 1,913,033 | 9,525,434 | 9,335,616 | 7,000,000 | |
| Shares (Diluted) | 1,918,061 | 1,913,033 | 9,821,112 | 9,341,921 | 7,000,000 | |
| EBITDA | $-2M | $-2M | $2M | $5M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $8M | $10M | $4M | |
| Receivables | $14M | $20M | $16M | $14M | $26M | |
| Inventory | $15M | $14M | $10M | $13M | $21M | |
| Prepaid Expense | · | · | $5M | $3M | $2M | |
| Other Current Assets | · | · | $664.4K | $561.8K | $179.8K | |
| Current Assets | $52M | $53M | $46M | $46M | $56M | |
| PP&E (Net) | $4M | $4M | $2M | $1M | $387.7K | |
| PP&E (Gross) | $8M | $7M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $4M | $4M | |
| Intangibles | $2M | $2M | $102.2K | · | $42.7K | |
| Other Non-current Assets | $1M | $2M | $1M | $2M | $3M | |
| Total Assets | $70M | $75M | $66M | $60M | $69M | |
| Accounts Payable | · | · | · | $15M | $32M | |
| Short-term Debt | $12M | $15M | $7M | $10M | $15M | |
| Current Liabilities | $44M | $43M | $28M | $30M | $55M | |
| Capital Leases | $10M | $11M | $14M | $8M | $7M | |
| Total Liabilities | $54M | $54M | $42M | $38M | $62M | |
| Total Debt | $12M | $15M | $7M | $10M | · | |
| Common Stock | $960 | $956 | $955 | $950 | $700 | |
| Retained Earnings | $-3M | $3M | $4M | $4M | · | |
| AOCI | $-1M | $-2M | $-1M | $-1M | · | |
| Stockholders' Equity | $17M | $22M | $24M | $23M | $8M | |
| Liabilities + Equity | $70M | $75M | $66M | $60M | $69M | |
| Shares Outstanding | 1,920,140 | 1,912,783 | 9,547,607 | 9,500,000 | 7,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $218.7K | $287.1K | |
| Stock-based Comp | $333.2K | $401.2K | $418.0K | $383.6K | · | |
| Deferred Tax | $2M | $-1M | $96.7K | $201.9K | $-221.6K | |
| Amort. of Intangibles | $2M | $3M | $2M | · | · | |
| Operating Cash Flow | $673.2K | $-7M | $2M | $980.3K | $-3M | |
| CapEx | $885.7K | $2M | $840.4K | $1M | $57.8K | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-51.9K | |
| Financing Cash Flow | $-3M | $8M | $-3M | $7M | $3M | |
| Net Change in Cash | $-3M | $-3M | $-2M | $6M | $-134.7K | |
| Taxes Paid | $766.9K | $1M | $552.2K | $2M | $545.1K | |
| Free Cash Flow | $-212.5K | $-10M | $549.3K | $-84.0K | · | |
| Levered FCF | · | · | $236.2K | $-570.9K | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.9% | 27.4% | 19.5% | · | |
| Operating Margin | -1.8% | -1.6% | 2.0% | 3.1% | · | |
| Net Margin | -4.7% | -0.91% | 0.63% | 2.3% | · | |
| Pretax Margin | -3.3% | -1.7% | 1.2% | 2.8% | · | |
| EBITDA Margin | -1.8% | -1.6% | 2.0% | 3.1% | · | |
| ROA | -8.5% | -1.7% | 1.2% | 5.7% | · | |
| ROE | -31.1% | -5.2% | 3.1% | 17.1% | · | |
| ROIC | -13.5% | -4.3% | 3.1% | 12.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.6 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.6 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.3 | 0.4 | · | |
| Interest Coverage | · | · | 3.1 | 8.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.5 | · | |
| Inventory Turnover | 6.5 | 8.1 | 7.3 | 7.5 | · | |
| Receivables Turnover | 7.6 | 7.2 | 7.7 | 8.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $9.00 | $2.33 | $2.53 | $2.39 | · | |
| Revenue / Share | $68.05 | $13.78 | $11.94 | $17.31 | · | |
| Cash Flow / Share | $0.35 | $-0.78 | $0.14 | $0.10 | · | |
| Cash / Share | $0.99 | $0.48 | $0.82 | $1.06 | · | |
| EPS (TTM) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.98% | 12.4% | -27.5% | -11.1% | · | |
| Revenue CAGR 3Y | -6.9% | -10.2% | · | · | · | |
| EPS YoY | · | · | -82.0% | -65.5% | · | |
| Net Income YoY | · | · | -80.1% | -53.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $132M | $117M | $162M | $182M | |
| Net Income TTM | $-6M | $-1M | $733.6K | $4M | $8M |
Laporan Laba Rugi
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $30M | $36M | $31M | $33M | $36M | $36M | $29M | $31M | $31M | $30M | $29M | $27M | $70M | $332.8K | $48M | |
| Cost of Revenue | $21M | $22M | $26M | $22M | $24M | $27M | $27M | $20M | $22M | $22M | $22M | $21M | $20M | $24M | $31M | $39M | |
| Gross Profit | $11M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | |
| R&D Expense | $406.3K | $332.2K | $283.9K | $484.5K | $316.7K | $395.9K | $452.0K | $530.8K | $320.7K | $224.3K | $423.7K | $377.1K | $351.8K | $265.9K | $238.6K | $235.7K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | |
| Operating Income | $1M | $-658.6K | $369.7K | $-832.3K | $-1M | $-1M | $-65.8K | $-450.4K | $-320.9K | $1M | $481.7K | $580.3K | $-2.9K | $1M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $222.2K | · | $16.4K | $293.7K | $249.6K | $202.6K | $159.0K | $107.4K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $102 | |
| Other Non-op | $315.3K | $-137.3K | $-36.0K | $-466.2K | $28.1K | $597.0K | $951 | $429.5K | $27.0K | $-196.8K | $49.6K | $-10.7K | $-19.6K | $-58.3K | $71.8K | $-66.1K | |
| Pretax Income | $1M | $-1M | $-68.5K | $-2M | $-2M | $-1M | $-430.7K | $-321.8K | $-515.6K | $862.6K | $516.0K | $279.9K | $-270.7K | $745.4K | $2M | $2M | |
| Income Tax | $141.2K | $2M | $2M | $-214.6K | $-739.5K | $-539.2K | $267.5K | $-298.4K | $22.3K | $411.6K | $172.5K | $191.4K | $32.6K | $38.4K | $309.2K | $385.4K | |
| Net Income | $1M | $-3M | $-2M | $-1M | $-629.1K | $-402.3K | $-550.1K | $163.6K | $-412.2K | $539.0K | $409.5K | $88.5K | $-303.4K | $707.1K | $1M | $1M | |
| EPS (Basic) | $0.67 | $-1.63 | $-0.86 | $-0.64 | $-0.07 | $-0.39 | $-0.29 | $0.09 | $-0.04 | $0.06 | $0.04 | $0.01 | $-0.03 | $0.07 | $0.13 | $0.13 | |
| EPS (Diluted) | $0.65 | $-1.63 | $-0.86 | $-0.64 | $-0.07 | $-0.38 | $-0.29 | $0.08 | $-0.04 | $0.05 | $0.04 | $0.01 | $-0.03 | $0.11 | $0.13 | $0.10 | |
| Shares (Basic) | 1,930,144 | · | 1,918,311 | 1,918,248 | 9,578,983 | · | 1,912,783 | 1,912,956 | 9,547,607 | · | 9,500,000 | 9,500,000 | 9,500,000 | · | 9,500,000 | 9,168,508 | |
| Shares (Diluted) | 2,008,306 | · | 1,918,311 | 1,918,248 | 9,578,983 | · | 1,912,783 | 1,939,912 | 9,547,607 | · | 9,786,522 | 9,692,500 | 9,500,000 | · | 9,508,750 | 11,662,293 | |
| EBITDA | $1M | · | $369.7K | $-832.3K | $-1M | · | $-65.8K | $-450.4K | $-320.9K | · | $481.7K | $580.3K | · | · | $2M | $2M |
Neraca
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $2M | $2M | $1M | · | $3M | $1M | $3M | · | $5M | $7M | $7M | · | $6M | $3M | |
| Receivables | $15M | $14M | $18M | $16M | $19M | $20M | $19M | $18M | $16M | $16M | $17M | $14M | $12M | $14M | $18M | $25M | |
| Inventory | $12M | $15M | $12M | $13M | $13M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $10M | $13M | $16M | $19M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $5M | · | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $261.9K | $1M | · | $769.4K | $1M | $564.8K | $561.8K | $710.8K | $806.8K | |
| Current Assets | $52M | $52M | $53M | $49M | $47M | $53M | $52M | $48M | $49M | $46M | $47M | $44M | $38M | $46M | $49M | $58M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $333.5K | |
| PP&E (Gross) | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $102.2K | $102.2K | · | · | · | · | · | · | |
| Other Non-current Assets | $918.9K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $68M | $70M | $73M | $72M | $68M | $75M | $75M | $70M | $69M | $66M | $67M | $64M | $59M | $60M | $63M | $70M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $14M | $21M | |
| Short-term Debt | $13M | $12M | $14M | $13M | $13M | $15M | $12M | $10M | $11M | $7M | $8M | $8M | $8M | $10M | $13M | $15M | |
| Current Liabilities | $44M | $44M | $44M | $41M | $37M | $43M | $40M | $34M | $32M | $28M | $30M | $27M | $22M | $30M | $33M | $42M | |
| Capital Leases | $9M | $10M | $10M | $11M | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $8M | $8M | $6M | |
| Total Liabilities | $53M | $54M | $55M | $51M | $48M | $54M | $52M | $47M | $45M | $42M | $44M | $42M | $36M | $38M | $41M | $49M | |
| Total Debt | $13M | · | $14M | $13M | $13M | · | $12M | $10M | $11M | · | $8M | $8M | · | · | $13M | $15M | |
| Common Stock | $966 | $960 | $959 | $959 | $959 | $956 | $956 | $956 | $955 | $955 | $950 | $950 | $950 | $950 | $950 | $950 | |
| Retained Earnings | $-3M | $-3M | $-299.5K | $1M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | |
| AOCI | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-781.3K | |
| Stockholders' Equity | $17M | $17M | $20M | $21M | $22M | $22M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Liabilities + Equity | $68M | $70M | $73M | $72M | $68M | $75M | $75M | $70M | $69M | $66M | $67M | $64M | $59M | $60M | $63M | $70M | |
| Shares Outstanding | 1,931,271 | 1,920,140 | 1,918,311 | 1,918,311 | 9,589,503 | 1,912,783 | 9,563,914 | 9,563,914 | 9,547,607 | 9,547,607 | 9,500,000 | · | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
Arus Kas
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $56.5K | $43.2K | $35.6K | $36.3K | $44.2K | $69.3K | |
| Stock-based Comp | $123.2K | $18.2K | $114.1K | $124.6K | $76.3K | $-135.4K | $208.5K | $208.5K | $119.6K | $86.1K | $59.3K | $152.8K | $119.7K | $122.9K | $115.9K | $104.9K | |
| Deferred Tax | · | $2M | $2M | $-243.9K | $-758.7K | $-630.9K | $-251.0K | $-566.3K | $-48.5K | $239.8K | $-52.6K | $9.7K | $-100.2K | $104.4K | $54.3K | $87.1K | |
| Amort. of Intangibles | $527.6K | $576.6K | $523.8K | $575.2K | $563.1K | $883.2K | $552.9K | $767.6K | $497.8K | $569.6K | $480.2K | $381.4K | $385.5K | · | · | · | |
| Operating Cash Flow | $2M | $2M | $-2M | $2M | $-7M | $617.4K | $-915.0K | $1M | $-8M | $4M | $-979.5K | $719.4K | $-1M | $7M | $7M | $-4M | |
| CapEx | $90.2K | $67.1K | $262.7K | $206.1K | $349.9K | $831.6K | $184.8K | $580.6K | $609.0K | $565.4K | $39.0K | $161.8K | $74.2K | $1M | $12.7K | $18.4K | |
| Investing Cash Flow | $-95.7K | $-122.0K | $-262.7K | $-181.0K | $-450.2K | $-831.6K | $-184.8K | $-1M | $-911.4K | $-882.7K | $-647.1K | $-658.0K | $-74.2K | $287.2K | $-1M | $-18.4K | |
| Financing Cash Flow | $-108.7K | $-2M | $2M | $-613.1K | $-1M | $2M | $3M | $-2M | $4M | $-1M | $98.5K | $-562.9K | $-1M | $-4M | $-2M | $-2M | |
| Net Change in Cash | $2M | $24.1K | $-643.4K | $1M | $-3M | $2M | $2M | $-2M | $-4M | $2M | $-2M | $-485.4K | $-3M | $4M | $3M | $-6M | |
| Taxes Paid | $1.0K | $252.9K | $491.8K | $21.3K | $850 | $150.8K | $215.8K | $259.6K | $486.5K | $201.7K | $145.4K | $202.8K | $2.3K | $80.3K | $947.5K | $23.4K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $-9M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-9M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | · | 26.5% | 28.1% | 26.8% | · | 25.8% | 30.5% | 27.4% | · | · | 27.4% | · | · | 20.9% | 17.6% | |
| Operating Margin | 4.4% | · | 1.0% | -2.7% | -3.9% | · | -0.18% | -1.5% | -1.0% | · | · | 2.0% | · | · | 4.3% | 3.6% | |
| Net Margin | 4.1% | · | -4.6% | -4.0% | -1.9% | · | -1.5% | 0.56% | -1.3% | · | · | 0.30% | · | · | 3.3% | 2.5% | |
| Pretax Margin | 4.0% | · | -0.19% | -5.1% | -4.7% | · | -1.2% | -1.1% | -1.7% | · | · | 0.96% | · | · | 4.1% | 3.2% | |
| EBITDA Margin | 4.4% | · | 1.0% | -2.7% | -3.9% | · | -0.18% | -1.5% | -1.0% | · | · | 2.0% | · | · | 4.3% | 3.6% | |
| ROA | 1.9% | · | -2.2% | -1.7% | -0.92% | · | -0.78% | 0.24% | -0.65% | · | 0.63% | 0.13% | · | · | 4.0% | 3.3% | |
| ROE | 6.8% | · | -7.6% | -5.5% | -2.8% | · | -2.4% | 0.70% | -1.8% | · | 1.8% | 0.40% | · | · | 11.5% | 10.8% | |
| ROIC | 4.1% | · | 31.1% | -2.1% | -1.9% | · | -0.30% | -0.10% | -0.95% | · | 1.0% | 0.60% | · | · | 3.8% | 3.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.6 | · | · | 1.5 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | · | · | 0.7 | 0.7 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | · | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | 29.4 | 2.0 | · | · | 10.5 | 16.1 |
Efisiensi
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | 0.4 | · | · | 1.2 | 1.4 | |
| Inventory Turnover | 1.7 | · | 2.0 | 1.7 | 2.0 | · | 2.3 | 1.8 | 2.1 | · | 1.7 | 1.5 | · | · | 3.8 | 4.2 | |
| Receivables Turnover | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.8 | 2.2 | · | · | 1.5 | · | · | 4.2 | 3.8 |
Per Saham
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.84 | · | $10.29 | $11.09 | $2.27 | · | $2.46 | $2.49 | $2.50 | · | $2.45 | · | · | · | $2.33 | $2.28 | |
| Revenue / Share | $15.88 | · | $18.69 | $16.16 | $3.47 | · | $3.77 | $3.03 | $3.22 | · | · | $3.01 | · | · | $4.05 | $4.10 | |
| Cash Flow / Share | · | · | · | · | $-0.17 | · | · | · | $-0.87 | · | · | · | · | · | · | · | |
| Cash / Share | $2.28 | · | $0.99 | $1.30 | $0.13 | · | $0.31 | $0.14 | $0.35 | · | $0.57 | · | · | · | $0.63 | $0.33 | |
| EPS (TTM) | $-2.34 | · | $-2.21 | $-1.64 | $-0.92 | · | $-0.20 | $0.13 | $0.06 | · | $0.13 | $0.22 | $0.31 | · | $0.43 | $0.50 |
Valuasi (TTM)
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | · | $136M | $136M | $134M | · | $127M | $121M | $121M | · | $156M | $127M | $145M | · | $144M | $194M | |
| Net Income TTM | $-4M | · | $-4M | $-3M | $-1M | · | $-259.8K | $699.9K | $624.8K | · | $901.7K | $2M | $3M | · | $4M | $4M | |
| Market Cap | $68.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -6647.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $131M | $132M | $117M | $162M | $182M |
| Margin Kotor % | 27.0% | 26.9% | 27.4% | 19.5% | · |
| Margin Operasi % | -1.8% | -1.6% | 2.0% | 3.1% | · |
| Laba Bersih | $-6M | $-1M | $733.6K | $4M | $8M |
| EPS Dilusian | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.7 | 0.3 | 0.4 | · |
| Rasio Lancar | 1.2 | 1.2 | 1.6 | 1.5 | · |
| Rasio Cepat | 0.4 | 0.6 | 0.9 | 0.8 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-212.5K | $-10M | $549.3K | $-84.0K | · |
Pemilik institusional (13F) 6 pengaju · $3.2M 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.
Pemegang
6
Nilai yang dipegang
$3.2M
Posisi baru
0
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | +30K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $3.156.622 | 740.991 | 98,47% | Saham |
| ARMISTICE CAPITAL, LLC | $17.733 | 186.666 | 0,55% | Saham |
| Clear Street Group Inc. | $13.099 | 137.883 | 0,41% | Saham |
| Hudson Bay Capital Management LP | $9.750 | 150.000 | 0,30% | Saham |
| Empery Asset Management, LP | $7.973 | 83.928 | 0,25% | Saham |
| CLEAR STREET LLC | $402 | 9.166 | 0,01% | Saham |
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Sumber: SEC 10-Q diajukan Agu 14, 2026