GDC GD Culture Group Limited - Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$1,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,24rendah 52m
$2045,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$6M
P/E
-0.0
EPS
$-6.16
lencana Anda
Rentang 52M
$1–$2045
Peringkat Analis
·
Target Harga
·
P/E
-0.0
ROE
-56.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.43
Kapitalisasi Pasar (MRQ)
$6M
P/E
-0.0
EPS
$-6.16
ROE
-56.0%
Rentang 52M
$1–$2045
GDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 29 Juni 2026 | 1-for-250 | Terbalik |
| 9 Nov. 2022 | 1-for-30 | Terbalik |
| 21 Juni 2018 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2017-12-31 → 2022-12-31
EPS$-6.162021-12-31 → 2025-12-31
Arus Kas Bebas·2018-12-31 → 2021-12-31
Margin bersih·2018-12-31 → 2022-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.0rata-rata 5T ≈-0.9 | ≈-0.9 | · | · | |
| P/B (MRQ) | 0.0rata-rata 5T ≈-5.1 | ≈-5.1 | 1.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -0.0rata-rata 5T ≈-62.6 | ≈-62.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.0rata-rata 5T ≈16.0 | ≈16.0 | · | · |
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 | GDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -55.5%rata-rata 5T ≈-108.5% | ≈-108.5% | -15.1% | Lemah | |
| ROE | -56.0%rata-rata 5T ≈-213.8% | ≈-213.8% | -56.0% | Sejajar | |
| ROIC | -1.3%rata-rata 5T ≈961.0% | ≈961.0% | -16.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 31.5rata-rata 5T ≈5.8 | ≈5.8 | 3.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈3.2 | ≈3.2 | 2.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2025 | $-0.16 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $153.3K | · | $591.5K | $20M | $1M | $39M | |
| Cost of Revenue | · | · | · | $97.8K | · | $21.0K | $19M | $1M | $19M | |
| Gross Profit | · | · | · | $55.5K | · | $570.4K | $562.2K | $333.9K | $20M | |
| R&D Expense | $2M | $797.5K | $2M | · | · | $0 | $351.8K | $261.0K | $18.1K | |
| SG&A Expense | $5M | $5M | $5M | $414.2K | $20M | · | $1M | $747.8K | $2M | |
| Operating Expenses | $8M | $14M | $12M | $414.2K | $20M | $1M | $851.6K | $747.8K | $12M | |
| Operating Income | $-8M | $-14M | $-12M | $-414.2K | $-20M | $-496.8K | $-289.4K | $-413.9K | $7M | |
| Interest Expense | · | · | $81 | · | $96 | $18.2K | $23.3K | $17.0K | $173.3K | |
| Interest Income | $6.4K | $8.7K | $4.5K | · | · | · | $2.0K | $95 | $707 | |
| Other Non-op | $-178M | $8.7K | $104.4K | · | $117.9K | $-4M | $24.1K | $30.0K | $-1M | |
| Pretax Income | $-187M | $-14M | $-12M | $-414.2K | $-20M | $-4M | $-285.5K | $-400.8K | $6M | |
| Income Tax | $-55.0K | $-32.1K | $327.8K | · | · | · | $128.8K | $4.3K | $2M | |
| Net Income | $-187M | $-14M | $-13M | $-31M | $-27M | $3M | $-17M | $1M | $4M | |
| EPS (Basic) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | $0.09 | $0.00 | $0.01 | $0.11 | |
| EPS (Diluted) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | · | · | · | · | |
| Shares (Basic) | 30,344,325 | 9,565,918 | 3,227,302 | 1,531,316 | 1,324,958 | 0 | · | · | · | |
| Shares (Diluted) | 30,344,325 | 9,565,918 | 3,227,302 | 1,531,316 | 1,324,958 | · | · | · | · | |
| EBITDA | $-8M | $-14M | $-12M | $-422.7K | $-15M | $-933.4K | · | $3M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $456.0K | $22.5K | $5M | $389.1K | $15M | $998.7K | $4M | $726.7K | $461.9K | |
| Short-term Investments | · | · | · | · | · | $3M | · | · | · | |
| Receivables | · | · | · | $194.5K | · | $1M | $2M | $3M | $15M | |
| Inventory | · | · | · | · | $3.7K | $1M | $1M | $1M | $9M | |
| Prepaid Expense | $331.6K | · | $1M | · | · | $5M | $4M | $2M | $20M | |
| Other Current Assets | · | · | · | $78.3K | $2M | · | · | · | · | |
| Current Assets | $829.4K | $31.7K | $9M | $2M | $16M | $12M | $12M | $10M | $44M | |
| PP&E (Net) | $3.5K | $7.8K | $12.5K | $502 | $283.9K | $82.8K | $19.1K | $27.7K | $2M | |
| PP&E (Gross) | $14.2K | $14.2K | $14.2K | $10.0K | $344.1K | $349.5K | $248.7K | $252.3K | $4M | |
| Accum. Depreciation | $10.7K | $6.4K | $1.7K | $9.5K | $60.2K | $266.7K | $229.7K | $224.6K | $2M | |
| Goodwill | · | · | · | $2M | $7M | $12M | $12M | $7M | · | |
| Intangibles | $5M | $1M | $3M | · | $255 | $1M | · | $3M | $1M | |
| Other Non-current Assets | $250.7K | $250.7K | $250.7K | $2M | $34M | · | $11M | $23M | $61.5K | |
| Total Assets | $670M | $3M | $14M | $4M | $51M | $25M | $22M | $33M | $49M | |
| Accounts Payable | · | · | $23.3K | $127.5K | $4M | $1M | $344.1K | $821.3K | $221.7K | |
| Short-term Debt | · | · | · | · | · | $475.1K | · | $508.8K | $2M | |
| Current Liabilities | $1M | $1M | $403.2K | $333.8K | $18M | $3M | $16M | $13M | $21M | |
| Capital Leases | $781.2K | $1M | $1M | · | · | $33.7K | $61.6K | · | · | |
| Deferred Tax | $21.0K | $153.9K | $327.8K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $802.2K | $1M | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $333.8K | $18M | $3M | $16M | $13M | $21M | |
| Total Debt | · | · | · | · | · | $475.1K | · | $508.8K | · | |
| Common Stock | $23 | $1.1K | $545 | $184 | $154 | $2.9K | $2.1K | $2.0K | $1.8K | |
| Paid-in Capital | $938M | $83M | $78M | $60M | $83M | $20M | $8M | $5M | $11M | |
| Retained Earnings | $-270M | $-83M | $-69M | $-57M | $-26M | $951.8K | $-2M | $15M | $14M | |
| AOCI | $152.6K | $152.6K | $175.3K | $179.5K | $225.9K | $935.6K | $-832.3K | $-720.7K | $701.2K | |
| Stockholders' Equity | $668M | $-281.7K | $8M | $3M | $32M | $22M | $6M | $19M | $27M | |
| Liabilities + Equity | $670M | $3M | $14M | $4M | $51M | $25M | $33M | $33M | $49M | |
| Shares Outstanding | 229,278 | 11,167,294 | 5,453,416 | 1,844,877 | 1,543,793 | 29,176,026 | 20,821,661 | 19,895,935 | 17,990,856 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $1.7K | $718 | $59.1K | $19.9K | $8.3K | $1.6K | $184.3K | |
| Deferred Tax | $-132.9K | $-173.9K | $327.8K | · | · | $-82.5K | $79.7K | $92.5K | $-944.6K | |
| Amort. of Intangibles | $1M | $692.8K | $345.2K | · | $1M | $141 | $20.9K | $294.6K | $258.7K | |
| Other Non-cash | · | · | $-1M | $30M | $21M | $-2M | · | $-4M | · | |
| Operating Cash Flow | $-7M | $-6M | $-13M | $-886.2K | $-6M | $-2.1K | $759.5K | $-2M | $-426.4K | |
| CapEx | · | · | $14.2K | · | $308.8K | $72.8K | · | $3.5K | $1.9K | |
| Investing Cash Flow | · | $-650.0K | $-5M | $-12M | $-1M | $-5M | · | $2M | $21.6K | |
| Stock Issued | $4M | $829.9K | $13M | · | $23M | $3M | $3M | $133.3K | · | |
| Net Stock Activity | $4M | $829.9K | $13M | · | $23M | $3M | · | $133.3K | · | |
| Financing Cash Flow | $7M | $1M | $23M | · | $23M | $3M | $2M | $-52.2K | $347.5K | |
| Net Change in Cash | $433.5K | $-5M | $5M | $-14M | $14M | $-1M | $3M | $264.9K | $-39.5K | |
| Taxes Paid | $31.8K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-6M | $-74.9K | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-6M | $-93.0K | · | $-2M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 36.2% | 33.0% | 9.3% | · | 19.5% | · | |
| Operating Margin | · | · | · | -276.2% | -58.5% | -8.0% | · | 9.2% | · | |
| Net Margin | · | · | · | -20105.1% | -107.7% | 21.2% | · | 6.2% | · | |
| Pretax Margin | · | · | · | -276.2% | -58.1% | -40.9% | · | 8.5% | · | |
| EBITDA Margin | · | · | · | -275.7% | -58.3% | -7.9% | · | 10.8% | · | |
| ROA | -55.5% | -163.3% | -139.0% | -113.5% | -71.3% | 8.0% | · | 3.6% | · | |
| ROE | -56.0% | -343.1% | -212.0% | -378.0% | -79.8% | 10.8% | · | 4.9% | · | |
| ROIC | -1.3% | 5015.6% | -147.6% | -12.2% | -49.7% | -4.2% | · | 7.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.0 | 22.5 | 4.8 | 0.9 | 3.8 | · | 0.7 | · | |
| Quick Ratio | 0.4 | 0.0 | 12.8 | 1.7 | 0.8 | 1.7 | · | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -148036.2 | · | -152568.8 | -52.3 | · | 11.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.7 | 0.4 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | 31.9 | 9.6 | · | 3.3 | · | |
| Receivables Turnover | · | · | · | 1.6 | · | 7.3 | · | 2.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.65 | $-0.03 | $1.53 | $1.88 | $0.70 | $0.75 | · | $0.97 | · | |
| Revenue / Share | · | · | · | $0.10 | · | · | · | · | · | |
| Cash Flow / Share | $-0.23 | $-0.59 | $-4.10 | $-0.58 | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.00 | $0.95 | $0.21 | $0.32 | $0.03 | · | $0.04 | · | |
| EPS (TTM) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -99.4% | 4131.9% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $153.3K | $11M | $591.5K | $20M | $1M | $39M | |
| Net Income TTM | $-187M | $-14M | $-13M | $-31M | $-27M | $3M | $-17M | $1M | $4M | |
| Market Cap | $244M | $21M | $14M | $4M | $1.48B | $1.70B | · | $913M | · | |
| Enterprise Value | · | · | · | · | · | $1.69B | · | $913M | · | |
| P/E | -0.7 | -1.3 | -0.7 | -0.1 | -1.6 | · | · | · | · | |
| P/S | · | · | · | 25.1 | 138.6 | 2871.0 | · | 628.5 | · | |
| P/B | 0.4 | -74.9 | 1.7 | 1.1 | 46.1 | 77.5 | · | 47.2 | · | |
| P / Tangible Book | 0.4 | · | 2.8 | 3.0 | 58.0 | 187.9 | · | · | · | |
| P / Cash Flow | -35.7 | -3.7 | -1.1 | -4.3 | -268.4 | -808207.9 | · | -448.0 | · | |
| P / FCF | · | · | · | · | -254.1 | -22657.2 | · | -447.3 | · | |
| EV / EBITDA | · | · | · | · | · | -1815.1 | · | 364.6 | · | |
| EV / FCF | · | · | · | · | · | -22606.3 | · | -447.2 | · | |
| EV / Revenue | · | · | · | · | · | 2864.5 | · | 628.3 | · | |
| Earnings Yield | -144.6% | -76.7% | -151.0% | -963.6% | -63.4% | · | · | · | · |
Laporan Laba Rugi
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | $75.4K | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.1K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | $19.2K | · | · | |
| R&D Expense | $553.0K | $303.0K | $786.3K | $1M | $233.3K | · | $145.0K | $217.5K | $217.5K | $217.5K | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $2M | $1M | $1M | $937.9K | $710.1K | $873.1K | $2M | $2M | $3M | $2M | $271.2K | $4.6K | $-6M | $64.0K | |
| Operating Expenses | $3M | $2M | $4M | $2M | $2M | $937.9K | $3M | $4M | $4M | $4M | $10M | $2M | $271.2K | $4.6K | $-19M | $64.0K | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-2M | $-937.9K | $-3M | $-4M | $-4M | $-4M | $-10M | $-2M | $-121.2K | $-4.6K | $19M | $-64.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $52 | $82 | · | · | · | |
| Interest Income | · | · | $-41 | $2.2K | $2.2K | $2.1K | $-36.7K | $10.4K | $13.1K | $21.9K | $-42.6K | $46.9K | $179 | · | · | · | |
| Other Non-op | $-49M | $-162M | $-195M | $16M | $2.2K | $2.1K | $-36.7K | $10.4K | $13.1K | $21.9K | $-42.6K | $146.8K | $179 | · | · | · | |
| Pretax Income | $-52M | $-164M | $-198M | $14M | $-2M | $-935.8K | $-3M | $-4M | $-4M | $-4M | $-10M | $-1M | $-121.1K | $-4.6K | $19M | $-64.0K | |
| Income Tax | $-1.9K | $30.8K | $-2M | $2M | $-54.8K | $41.8K | $-9.4K | $-748 | $-23.0K | $1.0K | · | · | · | · | · | · | |
| Net Income | $-52M | $-164M | $-196M | $12M | $-1M | $-977.5K | $-3M | $-4M | $-4M | $-4M | $-9M | $-3M | $-155.5K | $-21.3K | $-7M | $-4M | |
| EPS (Basic) | $-53.40 | $-2.53 | $-6.46 | $0.48 | $-19.00 | $-0.08 | $-0.14 | $-0.36 | $-0.39 | $-0.56 | · | $-1.12 | $-0.06 | $-0.01 | $-3.07 | $-2.87 | |
| EPS (Diluted) | $-53.40 | $-2.53 | $-6.46 | $0.48 | $-19.00 | $-0.08 | $-0.14 | $-0.36 | $-0.39 | $-0.56 | $-2.69 | $-1.12 | $-0.06 | $-0.01 | $-3.07 | $-2.87 | |
| Shares (Basic) | 977,363 | 64,786,647 | · | 25,115,911 | 79,080 | 11,514,370 | · | 10,453,319 | 9,291,904 | 7,435,069 | · | 3,053,563 | 2,457,693 | 1,810,420 | · | 1,427,927 | |
| Shares (Diluted) | 977,363 | 64,786,647 | · | 25,177,616 | 79,080 | 11,514,370 | · | 10,453,319 | 9,291,904 | 7,435,069 | · | 3,053,563 | 2,457,693 | 1,810,420 | · | 1,427,927 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-937.9K | · | $-1M | $-2M | $-4M | · | $-4M | $-155.5K | $-22.0K | · | $-64.0K |
Neraca
| 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 | $7M | $16.8K | $456.0K | $225.1K | $1M | $51.2K | $22.5K | $32.0K | $301.8K | $486.2K | $5M | $2M | $7M | $10.2K | $389.1K | $250.3K | |
| Receivables | · | · | · | · | · | · | · | · | · | $3M | · | $150.0K | $218.1K | $133.6K | $194.5K | $30.2K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $750.0K | · | · | · | |
| Prepaid Expense | $9M | $84.9K | $331.6K | $412.2K | $1M | $15.6K | · | $157.4K | $520.4K | $1M | $1M | $5M | $173.3K | $187.9K | · | $872 | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $78.7K | $94.3K | · | · | |
| Current Assets | $38M | $206.7K | $829.4K | $646.4K | $3M | $76.0K | $31.7K | $2M | $3M | $6M | $9M | $7M | $9M | $426.0K | $2M | $1M | |
| PP&E (Net) | $776 | $1.9K | $3.5K | $4.6K | $5.6K | $6.7K | $7.8K | $9.0K | $10.1K | $11.3K | $12.5K | $8.9K | $5.0K | $504 | $502 | $1.2K | |
| PP&E (Gross) | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $9.6K | · | $10.1K | $10.0K | $9.7K | |
| Accum. Depreciation | $13.4K | $12.3K | $10.7K | $9.6K | $8.6K | $7.5K | $6.4K | $5.2K | $4.0K | $2.9K | $1.7K | $751 | $9.2K | $9.6K | $9.5K | $8.5K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | $10M | $5M | $5M | $6M | $7M | $1M | $1M | $1M | $4M | $3M | $3M | $3M | $750.0K | · | · | · | |
| Other Non-current Assets | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $3M | $250.7K | · | $3M | $2M | $2M | $15M | |
| Total Assets | $500M | $507M | $670M | $866M | $11M | $3M | $3M | $5M | $8M | $11M | $14M | $14M | $12M | $3M | $4M | $16M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $114.2K | $193.4K | · | $3.8K | $5.0K | $86.9K | $127.5K | $14.2K | |
| Current Liabilities | $1M | $2M | $1M | $3M | $1M | $2M | $1M | $740.3K | $463.3K | $542.7K | $403.2K | $330.7K | $111.1K | $118.4K | $333.8K | $6M | |
| Capital Leases | $607.5K | $695.2K | $781.2K | $865.7K | $949.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Deferred Tax | $19.2K | $21.1K | $21.0K | · | · | $70.0K | $153.9K | $305.2K | · | · | $327.8K | · | · | · | · | · | |
| Other Non-current Liabilities | $726.7K | $716.3K | $802.2K | $865.7K | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $111.1K | $118.4K | $333.8K | $6M | |
| Common Stock | $416 | $6.1K | $5.7K | $5.6K | $1.7K | $1.2K | $1.1K | $1.0K | $950 | $794 | $545 | $305 | $305 | $171 | $184 | $184 | |
| Paid-in Capital | $984M | $938M | $938M | $935M | $94M | $84M | $83M | $83M | $83M | $82M | $78M | $69M | $69M | $59M | $60M | $60M | |
| Retained Earnings | $-486M | $-434M | $-270M | $-74M | $-86M | $-84M | $-83M | $-81M | $-77M | $-73M | $-69M | $-60M | $-57M | $-57M | $-57M | $-49M | |
| AOCI | $152.7K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $218.8K | $211.6K | $309.0K | $175.3K | $71.5K | $67.2K | $189.6K | $179.5K | $107.7K | |
| Stockholders' Equity | $498M | $504M | $668M | $862M | $8M | $-349.2K | $-281.7K | $2M | $6M | $8M | $8M | $7M | $12M | $3M | $3M | $11M | |
| Liabilities + Equity | $500M | $507M | $670M | $866M | $11M | $3M | $3M | $5M | $8M | $11M | $14M | $14M | $12M | $3M | $4M | $16M | |
| Shares Outstanding | 4,162,500 | 60,759,711 | 57,318,111 | 55,984,777 | 16,795,433 | 12,282,894 | 11,167,294 | 10,171,024 | 9,501,261 | 7,941,261 | 5,453,416 | 3,053,563 | 3,053,563 | 1,711,544 | 1,844,877 | 1,837,136 |
Arus Kas
| 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 | · | · | · | · | · | · | · | · | · | · | · | $663 | $88 | $0 | $-32.5K | $-647 | |
| Deferred Tax | $-1.9K | $158 | $21.0K | $0 | $-70.0K | $-84.0K | $-151.2K | $-748 | $-23.0K | $1.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $449.4K | $299.4K | $361.8K | $361.8K | $361.8K | $62.4K | $62.1K | $245.1K | $203.1K | $182.4K | $182.7K | $162.5K | · | · | · | $-2 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-359.3K | · | · | |
| Operating Cash Flow | $-12M | $-649.2K | $-2M | $-892.7K | $-3M | $-831.3K | $-356.1K | $-273.5K | $-1M | $-4M | $-7M | $-5M | $-1M | $-380.6K | $80.5K | $107.9K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.6K | $5.0K | · | · | · | $-131 | |
| Investing Cash Flow | $-6M | $-100.0K | · | · | · | · | $0 | $0 | $1M | $-2M | $-207.7K | $-5M | · | · | $-217.7K | $-12M | |
| Stock Issued | · | · | $2M | $0 | $541.0K | $910.0K | $0 | $0 | $0 | $829.9K | $4M | $-100.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $910.0K | · | · | · | $829.9K | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $310.0K | $2M | $0 | $4M | $860.0K | $349.5K | $0 | $0 | $830.5K | $10M | $4M | · | · | · | · | |
| Net Change in Cash | $7M | $-439.2K | $231.0K | $-892.7K | $1M | $28.7K | $-9.4K | $-269.9K | $-184.4K | $-5M | $4M | $-6M | $7M | $-378.9K | $138.8K | $-13M |
Profitabilitas
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | 80.0% | 25.5% | · | · | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.2% | -29.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -28.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.1% | -28.3% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.2% | -29.2% | · | · | |
| ROA | -20.4% | -64.4% | · | 2.8% | -15.8% | -14.3% | · | -39.9% | -35.4% | -58.1% | · | -23.2% | · | -0.08% | · | -12.9% | |
| ROE | -20.6% | -65.2% | · | 2.8% | -20.9% | -24.0% | · | -82.0% | -40.4% | -72.4% | · | -40.2% | · | -0.12% | · | -17.7% | |
| ROIC | -0.57% | -0.33% | · | -0.25% | -18.1% | 280.6% | · | -47.2% | -35.0% | -49.3% | · | · | -1.3% | · | · | · |
Likuiditas & Solvabilitas
| 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 | 31.5 | 0.1 | · | 0.2 | 2.4 | 0.0 | · | 2.6 | 5.6 | 11.3 | · | 20.0 | 80.7 | 3.6 | · | 0.2 | |
| Quick Ratio | 6.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.0 | 0.7 | 5.8 | · | 5.4 | 68.6 | 1.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -70519.4 | -1896.3 | · | · | · |
Efisiensi
| 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 | 0.0 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 0.1 | · | · |
Per Saham
| 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 | $119.69 | $8.29 | · | $15.39 | $0.49 | $-0.03 | · | $0.23 | $0.64 | $1.07 | · | $2.23 | $3.83 | $1.47 | · | $5.85 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.10 | $0.04 | · | · | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.07 | · | · | · | $-0.49 | · | · | · | $-0.21 | · | · | |
| Cash / Share | $1.73 | $0.00 | · | $0.00 | $0.07 | $0.00 | · | $0.00 | $0.03 | $0.06 | · | $0.54 | $2.42 | $0.01 | · | $0.14 | |
| EPS (TTM) | $-61.91 | $-27.51 | · | $-18.74 | $-19.58 | $-0.97 | · | $-4.00 | $-4.76 | $-4.43 | · | $-4.26 | $-6.01 | $-20.83 | · | $-36.38 |
Valuasi (TTM)
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $976.1K | |
| Net Income TTM | $-401M | $-350M | · | $7M | $-9M | $-11M | · | $-20M | $-20M | $-16M | · | $-11M | $-12M | $-32M | · | $-18M | |
| Market Cap | $9M | $165M | · | $332M | $63M | $30M | · | $37M | $11M | $8M | · | $9M | $13M | $4M | · | $9M | |
| P/E | -0.0 | -24.7 | · | -79.1 | -48.0 | -626.3 | · | -229.4 | -60.4 | -58.1 | · | -175.5 | -177.6 | -31.0 | · | -32.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2244.5 | |
| P/B | 0.0 | 0.3 | · | 0.4 | 7.6 | -85.5 | · | 16.1 | 1.8 | 1.0 | · | 1.3 | 1.1 | 1.8 | · | 0.8 | |
| P / Tangible Book | 0.0 | 0.3 | · | 0.4 | 39.2 | · | · | 32.4 | 5.8 | 1.5 | · | 2.5 | 1.5 | 14.3 | · | 1.0 | |
| P / Cash Flow | · | -254.5 | · | · | · | -35.9 | · | · | · | -2.3 | · | · | · | -11.6 | · | · | |
| Earnings Yield | -3020.0% | -4.0% | · | -1.3% | -2.1% | -0.16% | · | -0.44% | -1.7% | -1.7% | · | -0.57% | -0.56% | -3.2% | · | -3.0% |
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 | · | · | · | $153.3K | · |
| Margin Kotor % | · | · | · | 36.2% | 33.0% |
| Margin Operasi % | · | · | · | -276.2% | -58.5% |
| Laba Bersih | $-187M | $-14M | $-13M | $-31M | $-27M |
| EPS Dilusian | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.7 | 0.0 | 22.5 | 4.8 | 0.9 |
| Rasio Cepat | 0.4 | 0.0 | 12.8 | 1.7 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | · | $-6M |
Pemilik institusional (13F)
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (+1 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | +137K |
Dibandingkan dengan Q4 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.
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Wealthy Concord Ltd, East Valley Technology Ltd, ZHANG Binyang, CUI Runan | 5 Mei 2026 | 4,60% | Pengajuan awal | Investasi pasif | SEC |
| Wei Xu ×2 pengajuan | 16 Maret 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Hongxiang Yu | 17 Feb. 2023 | · | Pengajuan awal | · | SEC |
| Yimin Jin ×3 pengajuan | 3 Agu 2021 | · | Pengajuan awal | · | SEC |
| Zhong Hui Holding Limited, Qi Zhang ×4 pengajuan | 9 Maret 2018 | · | Pengajuan awal | · | SEC |
| Bangjie Zhou, First Affluence Limited | 26 Feb. 2018 | · | Pengajuan awal | · | SEC |
| Jiazhen Li, Hopeway International Enterprises Limited | 26 Feb. 2018 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 7 orang dalam · 3 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yimin Jin | Chief Executive Officer | 2 Des. 2019 S | 4.334.705 | 0 | 0 | $0 |
| Timothy James Richerson | CEO and CFO | 11 Okt. 2017 P | 150.000 | 0 | 0 | $0 |
| Nathanial Peter | President and Secretary | 11 Okt. 2017 P | 80.000 | 0 | 0 | $0 |
| HRT FINANCIAL LP | Pemilik 10% | 26 Juni 2026 S | 3.309.036 | 1 | 2 | $84.819 |
| Wei Xu | Pemilik 10% | 9 Maret 2023 D | 294.007 | 0 | 0 | $0 |
| Kurt Jetta | · | 6 Feb. 2018 P | 7.500 | 0 | 0 | $0 |
| Arthur B Drogue | · | 6 Feb. 2018 P | 3.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 14, 2026