FTFT Future FinTech Group Inc. - Common Stock
$1,14
Harga · Mei 20, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$1–$4
17% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-0.3
ROE
-15.8%
Margin Laba Bersih
-120.6%
FTFT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.14
Kapitalisasi Pasar
$4M
P/E (TTM)
-0.3
EPS (TTM)
$-2.31
Pendapatan (TTM)
$4M
Imbal Hasil Dividen
—
ROE
-15.8%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
FTFT 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
$4M
2012-12-31
→
2025-12-31
EPS
$-2.31
2012-12-31
→
2025-12-31
Arus Kas Bebas
$-32M
2019-12-31
→
2025-12-31
Margin
-120.6%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FTFT
Median Rekan
P/E (TTM)
-0.3
22.8
P/S (TTM)
1.0
13.0
P/B
0.1
0.7
Price / FCF (Harga / FCF)
-0.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FTFT
Median Rekan
Gross Margin (Margin Kotor)
10.7%
27.0%
Operating Margin (Margin Operasi)
-888.0%
—
Net Profit Margin (Margin Laba Bersih)
-120.6%
7.6%
ROA
-10.4%
2.4%
ROE
-15.8%
4.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FTFT
Median Rekan
Current Ratio (Rasio Lancar)
6.2
5.1
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FTFT
Median Rekan
Revenue YoY (Pendapatan YoY)
81.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-45.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
59.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FTFT
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-132.5%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2024 | $-0.09 | — | — |
| 31 Maret 2024 | $-0.20 | — | — |
| 30 Sep. 2023 | $-0.16 | — | — |
| 30 Juni 2011 | $96.00 | $228.48 | -132.5% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
| MLCI | — | — | — | — | — | — |
| SHFS | — | — | — | — | — | — |
| HASI | — | 22.3 | 4.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $2M | $22M | $24M | $25M | $368.7K | $941.1K | $888.7K | $10M | · | · | · | |
| Cost of Revenue | $3M | $876.5K | $21M | · | $23M | $35.0K | $491.1K | $975.0K | $9M | · | · | · | |
| Gross Profit | $408.3K | $1M | $1M | $5M | $2M | $333.7K | $450.0K | $-86.4K | $2M | · | · | · | |
| R&D Expense | · | $312.9K | $340.4K | $3M | $698.1K | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $5M | $7M | $14M | $57.6K | $1.5K | $2M | $12M | $10M | · | · | · | |
| Operating Expenses | $34M | $34M | $25M | $22M | $15M | $15M | $8M | $190M | $101M | · | · | · | |
| Operating Income | $-34M | $-33M | $-24M | $-17M | $-13M | $-15M | $-8M | $-191M | $-99M | · | · | · | |
| Interest Income | $61.8K | $691.3K | $1M | $1M | · | · | $4.0K | $1.4K | $1.9K | · | · | · | |
| Other Non-op | $167.8K | $-1M | $-11M | $2M | $1M | $-8.2K | $-255.8K | $2M | $-428.6K | · | · | · | |
| Pretax Income | $-31M | $-34M | $-33M | $-13M | $-12M | $-30M | $-11M | $-190M | $-102M | · | · | · | |
| Income Tax | · | · | · | $456.6K | · | · | · | $237 | $266.1K | · | · | · | |
| Net Income | $-5M | $-33M | $-34M | $-14M | $14M | $-89M | $-27M | $-170M | $-103M | · | · | · | |
| EPS (Basic) | $-2.31 | $-62.99 | $-2.28 | $-0.95 | · | · | $-0.79 | $-7.85 | $-21.11 | · | · | · | |
| EPS (Diluted) | $-2.31 | $-63.00 | $-2.27 | $-0.95 | $-1.00 | $2.33 | $-0.80 | $-7.74 | $-18.34 | · | · | · | |
| Shares (Basic) | 1,993,406 | 523,202 | 14,746,726 | 14,323,422 | 13,088,090 | 38,057,065 | 31,996,279 | 21,636,146 | 4,859,954 | · | · | · | |
| Shares (Diluted) | 1,993,406 | 524,255 | 14,788,834 | 14,533,948 | 13,645,881 | 43,147,644 | 31,996,279 | 21,966,612 | 5,591,977 | · | · | · | |
| EBITDA | $-34M | $-34M | $-24M | $-17M | $-13M | $-15M | $-13M | $-191M | · | · | · | · |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $19M | $26M | $50M | $9M | $526.8K | $19.7K | $5M | $1M | · | · | |
| Short-term Investments | $1.4K | $1.4K | $959.0K | $988.1K | $2M | · | · | · | · | · | · | · | |
| Receivables | $605.2K | $2M | $4M | $8M | $9M | · | $5.0K | $73.2K | $17M | · | · | · | |
| Inventory | · | · | · | $518.1K | $76.1K | · | $3.6K | $63.0K | $2M | · | · | · | |
| Prepaid Expense | $4M | $4M | $3M | $72.5K | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $20.0K | · | $5M | $3M | $15.2K | $2M | · | $1M | · | · | · | |
| Current Assets | $51M | $30M | $54M | $65M | $73M | $16M | $100M | $24M | $62M | · | · | · | |
| PP&E (Net) | $149.9K | $238.2K | $3M | $4M | $3M | $2.7K | $17.9K | $2M | $28M | · | · | · | |
| PP&E (Gross) | $508.3K | $498.1K | $1M | $1M | $806.9K | $6.3K | $37.0K | $88M | $158M | · | · | · | |
| Accum. Depreciation | $357.3K | $258.8K | $561.7K | $276.9K | $99.3K | $3.6K | $11.9K | $41M | $-40M | · | · | · | |
| Goodwill | · | · | · | $14M | $16M | · | · | · | · | · | · | · | |
| Intangibles | $475.5K | $532.8K | $589.0K | $518.1K | $76.1K | $41.2K | $40.9K | $21M | $33M | · | · | · | |
| Other Non-current Assets | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Total Assets | $53M | $35M | $61M | $85M | $92M | $16M | $116M | $63M | $191M | · | · | · | |
| Accounts Payable | $3M | $2M | $3M | $4M | $79 | $76 | $248.9K | $11M | $11M | · | · | · | |
| Accrued Liabilities | · | · | · | $2M | $1M | $2M | $1M | $99M | $100M | · | · | · | |
| Short-term Debt | · | · | · | $4M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $23M | $18M | $19M | $7M | $7M | $203M | $117M | $118M | · | · | · | |
| Capital Leases | $30.9K | $192.8K | $106.5K | $761.0K | · | $110.6K | · | · | $18M | · | · | · | |
| Deferred Tax | · | · | · | · | $3M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $23M | $19M | $19M | $11M | $7M | $204M | $150M | $158M | · | · | · | |
| Long-term Debt | · | · | · | · | $188.2K | · | · | $16M | $6M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Common Stock | $5.0K | $612 | $17.8K | $14.6K | $14.0K | $50.1K | $33.8K | $31.0K | $5.2K | · | · | · | |
| Paid-in Capital | · | · | · | $223M | $221M | $134M | $108M | $106M | $109M | · | · | · | |
| Retained Earnings | $-224M | $-219M | $-186M | $-152M | $-139M | $-124M | $-213M | $-188M | $-2M | · | · | · | |
| AOCI | $-4M | $-4M | $-4M | · | $-597.9K | $-398.0K | $13M | $-9M | $-94M | · | · | · | |
| Stockholders' Equity | $44M | $14M | $44M | $67M | $81M | $9M | $-92M | $-91M | $13M | · | · | · | |
| Liabilities + Equity | $53M | $35M | $61M | $85M | $92M | $16M | $116M | $63M | $191M | · | · | · | |
| Shares Outstanding | 5,048,328 | 611,771 | 1,783,487 | 14,645,653 | 14,036,253 | 50,053,606 | 33,810,416 | 31,017,083 | 5,370,245 | · | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57.0K | $57.0K | · | · | $57.6K | $1.5K | $5M | · | $674.3K | · | · | · | |
| Stock-based Comp | $1M | $671.0K | $3M | $2M | $6M | $7M | $703.3K | · | · | · | · | · | |
| Deferred Tax | · | · | $7.8K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $128.8K | $127.9K | $127.9K | · | · | · | · | $7M | $353.1K | · | · | · | |
| Operating Cash Flow | $-32M | $-20M | $-15M | $-2M | $1M | $-5M | $-6M | $-5M | $24M | · | · | · | |
| CapEx | $3.7K | $34.1K | $65.7K | · | · | $3.0K | $5.0K | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | $-14M | $-11M | $-2.9K | $-48.0K | · | · | · | · | · | |
| Stock Issued | $30M | $3M | · | · | $7M | · | · | $156.0K | $3M | · | · | · | |
| Net Stock Activity | $30M | $3M | · | · | $7M | · | · | $156.0K | · | · | · | · | |
| Dividends Paid | · | · | · | · | $60.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-2M | $-251.7K | $69M | $16M | $3M | $156.0K | $-20M | · | · | · | |
| Net Change in Cash | $312.1K | $-11M | $-9M | $-21M | $41M | $9M | $519.6K | $-4M | $3M | · | · | · | |
| Taxes Paid | · | · | · | $11.7K | $14.8K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-32M | $-21M | · | · | · | $-2M | $-16M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 58.9% | 14.0% | 22.6% | 7.2% | 90.5% | 51.4% | -9.7% | · | · | · | · | |
| Operating Margin | -888.0% | -1571.3% | -70.0% | -71.7% | -52.7% | -4051.6% | -1354.3% | -21438.4% | · | · | · | · | |
| Net Margin | -120.6% | -1527.1% | -96.5% | 0.09% | 56.7% | 23992.6% | -2641.3% | -19129.4% | · | · | · | · | |
| Pretax Margin | -808.0% | -1586.3% | -98.7% | -57.8% | -46.9% | -8099.1% | -1432.7% | -21352.4% | · | · | · | · | |
| EBITDA Margin | -888.0% | -1571.3% | -70.0% | -71.7% | -52.7% | -4051.6% | -1354.3% | -21438.4% | · | · | · | · | |
| ROA | -10.4% | -75.9% | -46.1% | 0.02% | 26.4% | 134.8% | -28.2% | -134.1% | · | · | · | · | |
| ROE | -15.8% | -112.8% | -60.7% | 0.03% | 31.5% | -212.6% | 27.5% | 432.1% | · | · | · | · | |
| ROIC | · | · | · | -25.7% | -16.3% | · | · | 323.8% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 1.6 | 3.1 | 3.5 | 10.1 | 3.0 | 0.5 | 0.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 1.9 | 8.5 | 1.9 | 0.0 | 0.0 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.4 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.5 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | 633.5 | · | 13.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 2.8 | 0.7 | 5.2 | 2.8 | 5.5 | · | 24.4 | 0.1 | · | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.1% | -90.2% | -9.1% | -4.7% | 6693.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -45.7% | -56.1% | 289.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 59.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $2M | $22M | $24M | $25M | $368.7K | $941.1K | $888.7K | $10M | $77M | $77M | $77M | |
| Net Income TTM | $-5M | $-33M | $-34M | $-14M | $14M | $-89M | $-27M | $-170M | $-103M | $13M | $13M | $13M | |
| Market Cap | $4M | $76M | $326M | $271M | $4.66B | $4.71B | $761M | $946M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $978M | · | · | · | · | |
| P/E | -0.3 | -0.0 | -8.1 | -19.5 | -66.5 | 40.3 | -28.1 | -3.9 | -11.4 | 702.1 | 578.7 | 834.0 | |
| P/S | 1.0 | 35.9 | 15.0 | 11.3 | 186.0 | 12760.3 | 808.3 | 1064.5 | · | · | · | · | |
| P/B | 0.1 | 5.2 | 7.4 | 4.0 | 57.2 | 536.0 | -8.2 | -10.4 | · | · | · | · | |
| P / Tangible Book | 0.1 | 5.4 | 7.5 | 5.2 | 70.8 | 538.5 | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -3.6 | -18.9 | 100.7 | 3416.2 | -2295.3 | -48.0 | -193.9 | · | · | · | · | |
| P / FCF | -0.1 | -3.6 | · | · | · | -2292.0 | -48.0 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1100.8 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -300.0% | -2032.3% | -12.4% | -5.1% | -1.5% | 2.5% | -3.6% | -25.4% | -8.8% | 0.14% | 0.17% | 0.12% | |
| Payout Ratio | · | · | · | · | 0.42% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $60.0K | · | · | · | · | · | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.6K | $1M | $1M | $605.3K | $542.1K | $139.1K | $1M | $269.0K | $679.2K | $-9M | $24M | $4M | $3M | $1M | $12M | $7M | |
| Cost of Revenue | $139.4K | $1M | $1M | · | $471.1K | $56.9K | $404.3K | · | $404.1K | · | · | · | · | · | $10M | $6M | |
| Gross Profit | $73.2K | $20.6K | $122.3K | $186.8K | $71.0K | $82.2K | $622.9K | $257.8K | $275.1K | $-3M | $1M | $1M | $1M | $738.9K | $1M | $1M | |
| R&D Expense | · | · | · | · | $2M | · | $655 | · | $1M | $1.1K | $16.8K | $116.5K | $206.0K | $677.7K | $790.9K | $770.1K | |
| SG&A Expense | $1M | $585.5K | $1M | $853.9K | $2M | $-2M | $2M | $1M | $3M | $-2M | $4M | $2M | $3M | $14M | $47.0K | $45.0K | |
| Operating Expenses | $1M | $-525.7K | $2M | $1M | $31M | $26M | $5M | $1M | $2M | $16M | $4M | $1M | $4M | $7M | $6M | $4M | |
| Operating Income | $-1M | $546.3K | $-2M | $-1M | $-31M | $-25M | $-4M | $-1M | $-2M | $-18M | $-3M | $-232.5K | $-3M | $-7M | $-5M | $-3M | |
| Interest Income | $123.9K | $-300.2K | $121.2K | $115.5K | $22.5K | $-49.6K | $239.4K | $210.9K | $290.6K | $410.7K | $202.5K | $245.6K | $455.5K | · | · | · | |
| Other Non-op | $1.6K | $54.9K | $48.1K | $-19.0K | $83.8K | $190.1K | $37.7K | $42.6K | $-2M | $-9M | $-55.7K | $-2M | $-44.7K | $845.0K | $780.2K | $389.9K | |
| Pretax Income | $-1M | $112.7K | $-2M | $2M | $-31M | $-25M | $-4M | $-809.2K | $-3M | $-27M | $-2M | $-2M | $-2M | $-5M | $-3M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $10.7K | $35.9K | $25.7K | $-56.6K | $201.4K | $123.8K | |
| Net Income | $-1M | $66.8K | $-2M | $2M | $-5M | $-23M | $-5M | $-2M | $-3M | $-28M | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | |
| EPS (Basic) | $-0.25 | $-0.72 | $-0.33 | $0.61 | $-7.48 | $-58.02 | $-2.42 | $-0.88 | $-1.67 | $-1.87 | $-0.16 | $-0.10 | · | $-0.38 | $-0.25 | $-0.03 | |
| EPS (Diluted) | $-0.25 | $-0.70 | $-0.33 | $0.61 | $-7.55 | $-58.03 | $-2.42 | $-0.88 | $-1.67 | $-1.86 | $-0.16 | $-0.10 | $-0.15 | $-0.50 | $-0.24 | $-0.03 | |
| Shares (Basic) | 5,159,460 | -9,403,015 | 5,902,698 | 3,046,639 | 611,771 | -5,475,259 | 2,013,195 | 1,998,541 | 1,986,725 | -29,190,233 | 14,645,653 | 14,645,653 | 14,645,653 | -26,067,590 | 14,214,832 | 13,088,090 | |
| Shares (Diluted) | 5,159,460 | -9,415,648 | 5,906,909 | 3,050,850 | 612,824 | -5,486,839 | 2,017,406 | 2,002,752 | 1,990,936 | -29,442,867 | 14,687,761 | 14,687,761 | 14,856,179 | -27,530,437 | 14,772,623 | 13,645,881 | |
| EBITDA | $-1M | · | $-2M | $-1M | $-31M | · | $-5M | $-2M | $-3M | · | $-3M | $-339.6K | $-3M | · | $-5M | $-3M |
Neraca 30
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | · | · | · | $5M | $7M | $10M | · | · | · | $33M | $16M | · | $33M | $42M | |
| Short-term Investments | · | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | · | · | · | $959.0K | $954.7K | $1M | $1M | $988.1K | $969.3K | $1M | |
| Receivables | $670.8K | $605.2K | $1M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $3M | $3M | $4M | $8M | $1M | $1M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $489.6K | $503.8K | · | $653.8K | $618.6K | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $5M | $4M | $19M | $21M | $18M | $3M | · | · | · | $72.5K | · | · | |
| Other Current Assets | · | · | · | $24.3K | · | · | · | · | · | · | · | $20M | $15M | · | $8M | $6M | |
| Current Assets | $50M | $51M | $50M | $20M | $19M | $30M | $45M | $51M | $54M | $54M | $51M | $71M | $65M | $65M | $66M | $66M | |
| PP&E (Net) | $133.5K | $149.9K | $2M | $2M | $2M | $238.2K | $5M | $5M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | $515.9K | $508.3K | $503.6K | $499.9K | $498.7K | $498.1K | $3M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $777.1K | $807.1K | |
| Accum. Depreciation | $381.3K | $357.3K | $339.5K | $310.8K | $283.9K | $258.8K | $782.7K | $653.2K | $778.7K | $561.7K | $491.1K | $430.1K | $353.4K | $276.9K | $223.4K | $184.6K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $14M | $14M | $14M | $14M | $16M | $16M | |
| Intangibles | $428.4K | $475.5K | $489.7K | $502.9K | $518.3K | $532.8K | $546.9K | $560.6K | $574.5K | $589.0K | $475.3K | $489.6K | $503.8K | $518.1K | $653.8K | $618.6K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2M | $20M | · | · | · | · | |
| Total Assets | $52M | $53M | $54M | $25M | $24M | $35M | $53M | $58M | $60M | $61M | $71M | $91M | $85M | $85M | $86M | $86M | |
| Accounts Payable | $2M | $3M | $4M | $5M | $2M | $2M | $2M | $3M | $2M | $3M | $352.3K | $396.6K | $2M | $4M | $34.8K | $28.5K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $696.4K | $3M | $4M | $4M | · | · | |
| Current Liabilities | $7M | $8M | $10M | $9M | $13M | $23M | $17M | $18M | $18M | $18M | $12M | $29M | $20M | $19M | $12M | $7M | |
| Capital Leases | $19.7K | $30.9K | $67.6K | $107.6K | $150.7K | $192.8K | $806.0K | $855.0K | $746.3K | $106.5K | $513.2K | $586.7K | $677.4K | $761.0K | $159.1K | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8M | $9M | $11M | $10M | $13M | $23M | $18M | $19M | $18M | $19M | $12M | $30M | $21M | $19M | $16M | $11M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $178.8K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $696.4K | $3M | $4M | · | · | · | |
| Common Stock | $5.2K | $5.0K | $20.2K | $3.1K | $3.0K | $612 | $20.7K | $20.0K | $20.0K | $17.8K | $14.6K | $14.6K | $14.6K | $14.6K | $73.1K | $70.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $223M | $223M | $223M | · | $223M | $221M | |
| Retained Earnings | $-225M | $-224M | $-224M | $-222M | $-223M | $-219M | $-196M | $-191M | $-189M | $-186M | $-158M | $-156M | $-154M | $-152M | $-147M | $-143M | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | · | · | · | $-4M | · | · | · | · | $-4M | $-2M | |
| Stockholders' Equity | $44M | $44M | $43M | $15M | $11M | $14M | $37M | $41M | $43M | $44M | $60M | $62M | $65M | $67M | $72M | $76M | |
| Liabilities + Equity | $52M | $53M | $54M | $25M | $24M | $35M | $53M | $58M | $60M | $61M | $71M | $91M | $85M | $85M | $86M | $86M | |
| Shares Outstanding | 5,240,544 | 5,048,328 | 20,153,311 | 3,110,770 | 3,009,289 | 611,771 | 20,747,527 | 19,985,410 | 19,985,410 | 17,834,874 | 14,645,653 | 14,645,653 | 14,645,653 | 14,645,653 | 73,114,147 | 70,067,147 |
Arus Kas 12
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46.3K | $14.3K | · | · | $14.3K | $14.3K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $0 | · | · | $1M | · | · | · | · | · | · | · | · | $0 | $1M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $0 | $128.8K | · | $918 | $0 | $127.8K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-979.9K | $1M | $-20M | $-5M | $-4M | $-3M | $-7M | $-7M | $-1M | $3M | $-10M | $-601.5K | $3M | $-5M | |
| CapEx | · | · | · | · | · | $428 | $-321.2K | $209.1K | $145.7K | $-303.4K | $241.0K | $111.1K | $17.0K | · | · | · | |
| Investing Cash Flow | · | · | · | · | · | · | $-1M | · | · | · | $-878.0K | $14M | $156.0K | · | $-8M | $-6M | |
| Stock Issued | · | $0 | · | · | · | $-1 | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $-6.1K | · | $-1M | $-206.8K | $2M | · | $-3M | $42.4K | $-57.3K | $-2M | $-2M | $578.1K | |
| Net Change in Cash | $-1M | $-2M | $1M | $1M | $-352.2K | $-161.8K | $-2M | $-4M | $-1M | $-12M | $-3M | $17M | $-10M | $-3M | $-9M | $-12M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.4K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | · | 9.2% | 30.9% | 14.2% | · | 29.2% | 37.9% | 38.1% | · | 5.9% | 33.1% | 35.6% | · | 12.5% | 18.5% | |
| Operating Margin | -623.1% | · | -158.3% | -216.3% | -5632.6% | · | -102.6% | -40.7% | -49.4% | · | -10.9% | -8.9% | -77.5% | · | -38.8% | -38.3% | |
| Net Margin | -599.7% | · | -148.4% | 305.9% | -827.0% | · | -94.3% | -41.9% | -65.0% | · | -10.1% | -40.4% | -66.2% | · | -30.4% | -28.4% | |
| Pretax Margin | -599.7% | · | -148.4% | 305.9% | -5596.1% | · | -95.3% | -42.8% | -77.5% | · | -10.3% | -42.2% | -65.5% | · | -28.7% | -29.8% | |
| EBITDA Margin | -623.1% | · | -158.3% | -216.3% | -5632.6% | · | -102.6% | -40.7% | -49.4% | · | -10.9% | -8.9% | -77.5% | · | -38.8% | -38.3% | |
| ROA | -3.4% | · | -3.6% | 4.5% | -10.9% | · | -7.9% | -2.4% | -4.6% | · | -3.1% | -1.7% | -2.5% | · | -4.0% | -2.5% | |
| ROE | -4.7% | · | -4.9% | 6.6% | -16.9% | · | -10.0% | -3.4% | -6.1% | · | -3.6% | -2.2% | -3.1% | · | -4.7% | -2.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -4.3% | · | · | · | -6.8% | -4.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 5.1 | 2.3 | 1.5 | · | 2.7 | 2.9 | 3.1 | · | 4.4 | 2.4 | 3.2 | · | 5.6 | 9.5 | |
| Quick Ratio | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.6 | 0.9 | 0.3 | · | 0.4 | 1.3 | 1.1 | · | 3.0 | 6.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 31.9 | 19.4 | |
| Receivables Turnover | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 1.6 | 1.1 | 1.1 | · | 10.2 | 1.9 | 0.6 | · | 2.2 | 4.1 |
Valuasi (TTM) 13
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $4M | $2M | $3M | · | $26M | $28M | $32M | · | $43M | $26M | $26M | · | $35M | $24M | |
| Net Income TTM | $-6M | · | $-10M | $-9M | $-15M | · | $-12M | $-9M | $-9M | · | $-10M | $-10M | $-11M | · | $-19M | $-16M | |
| Market Cap | $6M | · | $44M | $4M | $5M | · | $79M | $96M | $200M | · | $163M | $190M | $155M | · | $1.68B | $1.47B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $159M | $142M | · | · | · | |
| P/E | -0.2 | · | -0.5 | -0.3 | -0.2 | · | -0.7 | -1.7 | -4.8 | · | -17.1 | -25.0 | -17.7 | · | -37.7 | -55.3 | |
| P/S | 2.4 | · | 12.4 | 1.5 | 2.0 | · | 3.1 | 3.4 | 6.3 | · | 3.8 | 7.2 | 5.9 | · | 48.6 | 61.4 | |
| P/B | 0.1 | · | 1.0 | 0.3 | 0.5 | · | 2.1 | 2.3 | 4.6 | · | 2.7 | 3.1 | 2.4 | · | 23.4 | 19.4 | |
| P / Tangible Book | 0.1 | · | 1.0 | 0.3 | 0.5 | · | 2.1 | 2.4 | 4.7 | · | 3.6 | 4.0 | 3.1 | · | 30.3 | 24.6 | |
| P / Cash Flow | -4.2 | · | · | · | -0.2 | · | · | · | -24.5 | · | · | · | -14.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -24.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -469.6 | -53.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 5.4 | · | · | · | |
| Earnings Yield | -616.4% | · | -186.6% | -384.9% | -403.5% | · | -135.0% | -58.5% | -20.8% | · | -5.9% | -4.0% | -5.7% | · | -2.6% | -1.8% |
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 | $4M | $2M | $22M | $24M | $25M |
| Margin Kotor % | 10.7% | 58.9% | 14.0% | 22.6% | 7.2% |
| Margin Operasi % | -888.0% | -1571.3% | -70.0% | -71.7% | -52.7% |
| Laba Bersih | $-5M | $-33M | $-34M | $-14M | $14M |
| EPS Dilusian | $-2.31 | $-63.00 | $-2.27 | $-0.95 | $-1.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 6.2 | 1.6 | 3.1 | 3.5 | 10.1 |
| Rasio Cepat | 0.4 | 0.5 | 0.4 | 1.9 | 8.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-32M | $-21M | — | — | — |
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