INHD Inno Holdings Inc. - Common Stock
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 18, 2026
$3,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,01rendah 52m
$1656,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$8M
P/E (TTM)
0.8
EPS (TTM)
$4.19
Pendapatan (TTM)
$6M
lencana Anda
Rentang 52M
$1–$1656
Peringkat Analis
·
Target Harga
·
P/E
0.8
ROE
-12.7%
Margin Laba Bersih
-72.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
INHD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.18
Kapitalisasi Pasar (MRQ)
$8M
P/E (TTM)
0.8
EPS (TTM)
$4.19
Pendapatan (TTM)
$6M
ROE (TTM)
-12.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$1–$1656
INHD 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 |
|---|---|---|
| 4 Mei 2026 | 1-for-20 | Terbalik |
| 22 Des. 2025 | 1-for-24 | Terbalik |
| 10 Okt. 2024 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3M2022-09-30 → 2025-09-30
EPS$-1.312022-09-30 → 2025-09-30
Arus Kas Bebas·2023-09-30 → 2023-09-30
Margin bersih-72.7%2023-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | INHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 0.8 | · | · | · | |
| P/S (TTM) | 1.4 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| EV / EBITDA | 2.3 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -0.0 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | -3.5 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 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 | INHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 3.7% | · | · | · | |
| Margin Operasi (TTM) | -67.9% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -153.3% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -72.7% | · | 4.9% | Lemah | |
| Margin Laba Bersih (TTM) | -72.7% | · | 1.5% | Lemah | |
| ROA (TTM) | -12.4% | · | 5.1% | Lemah | |
| ROE (TTM) | -12.7% | · | 8.5% | Lemah | |
| ROIC | -28.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | INHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 137.2 | · | 2.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 21.6 | · | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | INHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 221.4%rata-rata 5T ≈50.0% | ≈50.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | INHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.6 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$569.2K | · | · | · |
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 |
|---|---|---|---|---|---|
| Revenue | $3M | · | $799.7K | $5M | |
| Cost of Revenue | $3M | · | · | · | |
| Gross Profit | $55.8K | · | · | · | |
| SG&A Expense | $4M | $844.8K | $2M | $2M | |
| Operating Expenses | $4M | $844.8K | $5M | $5M | |
| Operating Income | $-4M | $-844.8K | $-4M | $-810.0K | |
| Interest Expense | · | · | $72.1K | $10.1K | |
| Other Non-op | $9.4K | $138.2K | $32.9K | · | |
| Pretax Income | $-7M | $-606.9K | $-4M | $-1M | |
| Income Tax | $800 | $800 | · | $9.9K | |
| Net Income | $-7M | $-3M | $-4M | $-1M | |
| EPS (Basic) | $-1.31 | $-1.59 | $-2.15 | $-0.06 | |
| EPS (Diluted) | $-1.31 | $-1.59 | $-2.15 | $-0.06 | |
| Shares (Basic) | 5,401,162 | 2,022,263 | 1,815,510 | 17,230,822 | |
| Shares (Diluted) | 5,401,162 | 2,022,263 | 1,815,510 | 17,230,822 | |
| EBITDA | $-4M | · | $-4M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $1M | $4.9K | $50.6K | |
| Receivables | · | · | $70.4K | · | |
| Inventory | $2M | · | $394.3K | $329.9K | |
| Prepaid Expense | $2M | $65.8K | $180.5K | $176.6K | |
| Current Assets | $14M | $4M | $1M | $2M | |
| PP&E (Net) | · | $1M | $869.6K | $694.1K | |
| PP&E (Gross) | · | $1M | $967.5K | $722.6K | |
| Accum. Depreciation | · | $157.5K | $97.9K | $28.5K | |
| Other Non-current Assets | · | $9.9K | $49.5K | $39.7K | |
| Total Assets | $16M | $4M | $3M | $4M | |
| Accounts Payable | · | $271.5K | · | · | |
| Short-term Debt | $50.0K | $50.0K | $790.0K | $710.0K | |
| Current Liabilities | $468.1K | $1M | $4M | $2M | |
| Capital Leases | · | · | $275.8K | $349.4K | |
| Other Non-current Liabilities | · | · | · | $2.5K | |
| Total Liabilities | $838.7K | $1M | $4M | $3M | |
| Total Debt | $50.0K | · | $839.4K | · | |
| Paid-in Capital | $30M | $11M | $3M | $2M | |
| Retained Earnings | $-15M | $-8M | $-5M | $-629.0K | |
| Stockholders' Equity | $15M | $3M | $-2M | $1M | |
| Liabilities + Equity | $16M | $4M | $3M | $4M | |
| Shares Outstanding | 26,976 | 2,279,960 | 1,825,173 | 17,970,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $146.3K | $41.7K | $300.0K | |
| Operating Cash Flow | $-5M | $-6M | $-1M | $-2M | |
| CapEx | · | $559.6K | $244.9K | $695.8K | |
| Investing Cash Flow | $-3M | $-547.1K | $-244.9K | $-684.8K | |
| Debt Issued | · | · | · | $248.5K | |
| Net Debt Issued | · | · | $-47.0K | · | |
| Stock Issued | $17M | · | · | · | |
| Net Stock Activity | $17M | · | · | · | |
| Financing Cash Flow | $17M | $7M | $1M | $2M | |
| Net Change in Cash | · | $2M | $-45.7K | · | |
| Free Cash Flow | · | · | $-1M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 2.0% | · | · | · | |
| Operating Margin | -153.3% | · | -498.2% | · | |
| Net Margin | -248.7% | · | -487.1% | · | |
| Pretax Margin | -239.4% | · | -503.1% | · | |
| EBITDA Margin | -153.3% | · | -498.2% | · | |
| ROA | -70.2% | · | -125.7% | · | |
| ROE | -63.6% | · | 274.8% | · | |
| ROIC | -28.7% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 29.5 | · | 0.3 | · | |
| Quick Ratio | 21.6 | · | 0.0 | · | |
| Debt / Equity | 0.0 | · | -0.4 | · | |
| Interest Coverage | · | · | -55.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | |
| Inventory Turnover | 2.6 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.17 | · | $-0.11 | · | |
| Revenue / Share | $0.53 | · | $0.04 | · | |
| Cash Flow / Share | $-0.88 | · | $-0.07 | · | |
| Cash / Share | $0.78 | · | $0.00 | · | |
| EPS (TTM) | $-1.31 | $-1.59 | $-2.15 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 221.4% | 10.7% | -82.2% | · | |
| Revenue CAGR 3Y | -14.2% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $668.3K | $799.7K | · | |
| Net Income TTM | $-7M | $-3M | $-4M | · | |
| Market Cap | $18M | · | · | · | |
| Enterprise Value | $8M | · | · | · | |
| P/E | -1.1 | -3.5 | · | · | |
| P/S | 6.3 | · | · | · | |
| P/B | 1.2 | · | · | · | |
| P / Tangible Book | 1.2 | 4.6 | · | · | |
| P / Cash Flow | -3.8 | · | · | · | |
| EV / EBITDA | -1.8 | · | · | · | |
| EV / Revenue | 2.8 | · | · | · | |
| Earnings Yield | -94.2% | -28.4% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $931.9K | $1M | $1M | $1M | $478.1K | $196.0K | · | · | · | $166.6K | $298.1K | $104.1K | $88.6K | $309.0K | |
| Cost of Revenue | $2M | $910.1K | $1M | $1M | $1M | $436.6K | $180.0K | · | · | · | $169.6K | · | · | · | · | |
| Gross Profit | $93.4K | $21.8K | $74.1K | $14.3K | $-16.1K | $41.5K | $16.0K | · | · | · | $-3.0K | · | · | · | · | |
| SG&A Expense | $2M | $813.7K | $560.0K | $988.7K | $2M | $1M | $470.6K | $-405.8K | $188.7K | $276.4K | $785.5K | $562.7K | $608.9K | $557.4K | $462.1K | |
| Operating Expenses | $2M | $813.7K | $560.0K | $988.7K | $2M | $1M | $474.1K | $-426.8K | $188.7K | $276.4K | $806.6K | $1M | $2M | $660.1K | $1M | |
| Operating Income | $-2M | $-791.9K | $-485.9K | $-974.4K | $-2M | $-1M | $-458.1K | $429.8K | $-188.7K | $-276.4K | $-809.6K | $-1M | $-1M | $-571.5K | $-852.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $6.6K | · | · | · | $19.0K | |
| Other Non-op | $-416 | $-136 | $-25 | $-71 | $-297 | $9.7K | $-6 | $-176 | $-647 | $139.3K | $-239 | $35.4K | $-1.6K | $-1.3K | $491 | |
| Pretax Income | $-2M | $-1M | $-28.6K | $-1M | $-2M | $-4M | $-457.7K | $453.8K | $-169.6K | $-74.6K | $-816.5K | $-1M | $-2M | $-588.9K | $-871.0K | |
| Income Tax | · | · | · | · | · | · | · | $0 | · | · | $800 | · | · | · | · | |
| Net Income | $-2M | $-1M | $-28.6K | $-1M | $-2M | $-4M | $-603.7K | $-287.2K | $-1M | $-1M | $-801.5K | $-1M | $-1M | $-556.4K | $-841.0K | |
| EPS (Basic) | $-0.70 | $-0.13 | $-0.01 | $5.03 | $-144.00 | $-19.86 | $-5.21 | $-0.14 | $-0.51 | $-0.51 | $-0.43 | $-1.99 | $-0.08 | $-0.03 | $-0.05 | |
| EPS (Diluted) | $-0.70 | $-0.13 | $-0.01 | $5.03 | $-144.00 | $-19.86 | $-5.21 | $-0.14 | $-0.51 | $-0.51 | $-0.43 | $-1.99 | $-0.08 | $-0.03 | $-0.05 | |
| Shares (Basic) | 2,317,314 | 8,176,424 | 2,081,643 | · | 10,738 | 182,279 | 115,934 | · | 2,075,173 | 2,075,173 | 1,860,499 | · | 18,222,447 | 18,133,017 | 17,988,634 | |
| Shares (Diluted) | 2,317,314 | 8,176,424 | 2,081,643 | · | 10,738 | 182,279 | 115,934 | · | 2,075,173 | 2,075,173 | 1,860,499 | · | 18,222,447 | 18,133,017 | 17,988,634 | |
| EBITDA | $-2M | · | $-485.9K | · | $-2M | $-1M | $-584.3K | · | $-1M | $-1M | $-809.6K | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $32M | $37M | $10M | $4M | $4M | $5M | $1M | $2M | $4M | $8M | $4.9K | · | · | · | |
| Receivables | $935.7K | · | · | · | · | $97.0K | · | · | · | · | $70.4K | $70.4K | · | · | · | |
| Inventory | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | $338.4K | $360.9K | $388.9K | $394.3K | · | · | · | |
| Prepaid Expense | $16M | $8M | $6M | $2M | $1M | $2M | $548.5K | $65.8K | $316.3K | $963.8K | $150.8K | $180.5K | · | · | · | |
| Current Assets | $54M | $42M | $45M | $14M | $8M | $7M | $8M | $4M | $3M | $5M | $8M | $1M | · | · | · | |
| PP&E (Net) | $11.2K | $12.8K | · | · | · | · | $1M | · | $1M | $1M | $901.2K | $869.6K | · | · | · | |
| PP&E (Gross) | · | $12.8K | · | · | · | · | $1M | · | $1M | $1M | $1M | $967.5K | · | · | · | |
| Accum. Depreciation | $1.6K | · | · | · | · | · | $165.0K | · | $136.2K | $128.5K | $118.4K | $97.9K | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $9.9K | $9.9K | $49.5K | $49.5K | · | · | · | |
| Total Assets | $56M | $47M | $47M | $16M | $9M | $7M | $11M | $4M | $4M | $7M | $10M | $3M | · | · | · | |
| Accounts Payable | · | · | · | · | · | · | $279.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $502.9K | $790.0K | · | · | · | |
| Current Liabilities | $396.0K | $258.2K | $178.4K | $468.1K | $880.7K | $252.1K | $1M | $1M | $1M | $3M | $4M | $4M | · | · | · | |
| Capital Leases | $45.2K | $61.9K | · | · | · | · | · | · | $7.5K | $21.9K | $229.3K | $275.8K | · | · | · | |
| Total Liabilities | $441.2K | $320.1K | $178.4K | $838.7K | $880.7K | $252.1K | $1M | $1M | $1M | $3M | $5M | $4M | · | · | · | |
| Total Debt | $50.0K | $50.0K | $50.0K | · | $50.0K | $50.0K | $102.5K | · | $101.3K | $100.7K | $556.9K | · | · | · | · | |
| Paid-in Capital | $73M | $63M | $62M | $30M | $22M | $19M | $18M | $11M | $11M | $11M | $11M | $3M | · | · | · | |
| Retained Earnings | $-18M | $-16M | $-15M | $-15M | $-14M | $-12M | $-8M | $-8M | $-7M | $-6M | $-5M | $-5M | · | · | · | |
| Stockholders' Equity | $56M | $47M | $47M | $15M | $8M | $7M | $9M | $3M | $3M | $4M | $5M | $-2M | · | · | · | |
| Liabilities + Equity | $56M | $47M | $47M | $16M | $9M | $7M | $11M | $4M | $4M | $7M | $10M | $3M | · | · | · | |
| Shares Outstanding | 2,520,581 | 8,413,224 | 7,081,224 | 12,948,480 | 7,748,482 | 4,410,482 | 4,209,127 | 2,279,960 | 20,751,726 | 20,751,726 | 20,751,726 | 1,825,173 | · | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $0 | $1M | $1M | $9.0K | $63.0K | $20.8K | $31.2K | $31.2K | $31.2K | · | · | · | |
| Operating Cash Flow | $-4M | $-3M | $-5M | $-1M | $-594.8K | $-578.2K | $-2M | $-660.2K | $-2M | $-3M | $-195.2K | $-159.5K | $-392.5K | $-803.6K | $129.7K | |
| CapEx | $-3 | · | · | · | · | · | $26.9K | · | $154.0K | $216.3K | $54.5K | $18.0K | $1 | · | · | |
| Investing Cash Flow | $3 | · | · | $-2M | $-194.0K | $99.7K | $-1M | $-134.8K | $-143.0K | $-216.3K | $-52.9K | $-18.0K | $-1 | $1 | $-226.9K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-8.1K | · | · | · | · | |
| Stock Issued | $5M | $732.6K | $32M | $9M | $1M | $0 | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $32M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $732.6K | $32M | $9M | $1M | $12.7K | $7M | $-13.6K | $-280.4K | $-482.2K | $8M | $69.0K | $340.6K | $524.1K | $491.3K | |
| Net Change in Cash | · | · | · | · | · | $-465.8K | $3M | · | · | $-4M | $8M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5% | · | 5.1% | · | -1.5% | 8.7% | 9.1% | · | · | · | · | · | · | · | · | |
| Operating Margin | -73.0% | · | -33.4% | · | -143.7% | -286.4% | -295.1% | · | -2264.4% | -673.7% | -485.9% | · | · | · | · | |
| Net Margin | -78.1% | · | -2.0% | · | -142.3% | -757.3% | -304.9% | · | -2330.7% | -578.9% | -481.1% | · | · | · | · | |
| Pretax Margin | -78.1% | · | -2.0% | · | -142.3% | -732.3% | -305.8% | · | -2300.4% | -597.1% | -490.0% | · | · | · | · | |
| EBITDA Margin | -73.0% | · | -33.4% | · | -143.7% | -286.4% | -295.1% | · | -2264.4% | -673.7% | -485.9% | · | · | · | · | |
| ROA | -5.0% | · | -0.10% | · | -23.4% | -50.0% | -5.9% | · | -48.7% | -29.7% | -16.6% | · | · | · | · | |
| ROE | -5.1% | · | -0.10% | · | -28.2% | -65.0% | -8.3% | · | -70.6% | -52.2% | -31.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -14.3% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 137.2 | · | 253.0 | · | 8.9 | 29.1 | 6.3 | · | 2.0 | 1.8 | 2.0 | · | · | · | · | |
| Quick Ratio | 86.3 | · | 208.2 | · | 5.0 | 15.8 | 4.0 | · | 1.5 | 1.4 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -122.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.7 | · | 0.7 | · | 0.9 | 0.4 | 0.1 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.4 | · | · | · | · | 9.9 | · | · | · | · | 4.7 | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.07 | · | $6.66 | · | $1.03 | $1.60 | $2.24 | · | $0.15 | $0.20 | $0.25 | · | · | · | · | |
| Revenue / Share | $0.89 | · | $0.70 | · | $0.21 | $0.11 | $0.07 | · | $0.00 | $0.01 | $0.01 | · | · | · | · | |
| Cash Flow / Share | · | · | $-2.40 | · | · | · | $-0.91 | · | · | · | $-0.01 | · | · | · | · | |
| Cash / Share | $13.19 | · | $5.25 | · | $0.57 | $0.88 | $1.14 | · | $0.09 | $0.19 | $0.37 | · | · | · | · | |
| EPS (TTM) | $4.19 | $-20.30 | $-158.84 | · | $-169.21 | $-25.72 | $-6.37 | · | $-3.44 | $-3.01 | $-2.53 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $4M | $4M | · | · | · | · | · | $657.4K | $657.4K | $657.4K | · | · | · | · | |
| Net Income TTM | $-4M | $-6M | $-7M | · | $-6M | $-6M | $-3M | · | $-4M | $-4M | $-4M | · | · | · | · | |
| Market Cap | $100M | · | $8M | · | $11M | $21M | $20M | · | $134M | $149M | $299M | · | · | · | · | |
| Enterprise Value | $66M | · | $-29M | · | $6M | $17M | $15M | · | $133M | $145M | $292M | · | · | · | · | |
| P/E | 9.4 | -0.0 | -0.1 | · | -3.9 | -88.6 | -354.5 | · | -904.2 | -1148.2 | -2732.0 | · | · | · | · | |
| P/S | 18.0 | · | 39.3 | · | · | · | · | · | 98189.5 | 109099.5 | 218199.0 | · | · | · | · | |
| P/B | 1.8 | · | 0.2 | · | 1.4 | 3.0 | 2.1 | · | 44.6 | 36.8 | 58.6 | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.2 | 0.2 | · | 1.4 | 3.0 | 2.1 | · | 44.6 | 36.8 | 58.6 | · | · | · | · | |
| P / Cash Flow | · | · | -1.6 | · | · | · | -7.8 | · | · | · | -1530.9 | · | · | · | · | |
| EV / Revenue | 12.0 | · | 30.3 | · | · | · | · | · | 98186.8 | 109093.5 | 218188.1 | · | · | · | · | |
| Earnings Yield | 10.6% | -2228.3% | -696.7% | · | -25.4% | -1.1% | -0.28% | · | -0.11% | -0.09% | -0.04% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Pendapatan | $3M | · | $799.7K | $5M |
| Margin Kotor % | 2.0% | · | · | · |
| Margin Operasi % | -153.3% | · | -498.2% | · |
| Laba Bersih | $-7M | $-3M | $-4M | $-1M |
| EPS Dilusian | $-1.31 | $-1.59 | $-2.15 | $-0.06 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | -0.4 | · |
| Rasio Lancar | 29.5 | · | 0.3 | · |
| Rasio Cepat | 21.6 | · | 0.0 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Arus Kas Bebas | · | · | $-1M | · |
Pemilik institusional (13F)
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 | 4 | 1 | 1 | · |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| West Lake Club Inc., Jia Zhang ×2 pengajuan | 22 Jan. 2025 | 20,90% | Amandemen | Investasi pasif | SEC |
| Wen Hua | 11 Sep. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Next Level Market Fund Inc., Lujiao Xianyu, Fuxia Sun, Lan Li | 11 Sep. 2024 | · | 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.
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ding Wei | Chief Executive Officer | 9 Sep. 2026 A | 30.313 | 0 | 0 | $0 |
| Mengshu Shao | Chief Financial Officer | 16 Jan. 2025 A | 51.355 | 0 | 0 | $0 |
| Dekui Liu | · | 31 Mei 2024 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.465 SH | 19 Agu 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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.
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Sumber: SEC 10-Q diajukan Agu 18, 2026