LEDS SemiLEDS Corporation - Common Stock
$2,07
Harga · Mei 20, 2026
Fundamental per Apr 14, 2026
Rentang 52M
$1–$3
45% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-12.5
ROE
-45.4%
Margin Laba Bersih
-2.6%
LEDS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.07
Kapitalisasi Pasar
$15M
P/E (TTM)
-12.5
EPS (TTM)
$-0.15
Pendapatan (TTM)
$43M
Imbal Hasil Dividen
—
ROE
-45.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$1 – $3
LEDS 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
$43M
2016-08-31
→
2025-08-31
EPS
$-0.15
2021-08-31
→
2025-08-31
Arus Kas Bebas
$2M
2017-08-31
→
2025-08-31
Margin
-2.6%
2017-08-31
→
2025-08-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LEDS
Median Rekan
P/E (TTM)
-12.5
—
P/S (TTM)
0.4
0.3
P/B
5.5
48.9
EV / EBITDA
-16.5
—
Price / FCF (Harga / FCF)
9.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LEDS
Median Rekan
Gross Margin (Margin Kotor)
5.7%
5.7%
Operating Margin (Margin Operasi)
-3.7%
—
Net Profit Margin (Margin Laba Bersih)
-2.6%
-2.6%
ROA
-8.5%
-10.1%
ROE
-45.4%
-29.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LEDS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
59.8
Current Ratio (Rasio Lancar)
1.0
1.9
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LEDS
Median Rekan
Revenue YoY (Pendapatan YoY)
729.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
82.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
47.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LEDS
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.45%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.07 | — | — |
| 31 Des. 2023 | $-0.18 | — | — |
| 30 Juni 2023 | $-0.11 | — | — |
| 31 Maret 2023 | $-0.11 | — | — |
| 30 Juni 2014 | $-2.10 | $-2.55 | 0.45% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LEDS | $15M | -12.5 | 729.8% | -2.6% | -45.4% | 5.7% |
| SELX | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $5M | $6M | $7M | $5M | $6M | $6M | $7M | $9M | $10M | $14M | $14M | |
| Cost of Revenue | $41M | $4M | $5M | $6M | $4M | $4M | $5M | $8M | $9M | $15M | $18M | $26M | |
| Gross Profit | $2M | $1M | $1M | $1M | $1M | $2M | $452.0K | $-435.0K | $82.0K | $-5M | $-4M | $-11M | |
| R&D Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $957.0K | $851.0K | $2M | $2M | $4M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $7M | $9M | |
| Operating Expenses | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $16M | $9M | $13M | |
| Operating Income | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-4M | $-4M | $-4M | $-21M | $-13M | $-25M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $912.0K | $250.0K | $780.0K | $594.0K | $85.0K | $119.0K | $519.0K | |
| Pretax Income | $-1M | $-2M | $-3M | $-3M | $-3M | $-547.0K | $-4M | $-3M | $-4M | $-21M | $-13M | $-25M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $1.0K | $0 | |
| Net Income | $-1M | $-2M | $-3M | $-3M | $-3M | $-544.0K | $-4M | $-3M | $-4M | $-21M | $-13M | $-24M | |
| EPS (Basic) | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 | · | · | · | · | · | · | · | |
| Shares (Basic) | 7,721,000 | 6,320,000 | 4,881,000 | 4,522,000 | 4,180,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 7,721,000 | 6,320,000 | 4,881,000 | 4,522,000 | 4,180,000 | · | · | · | · | · | · | · | |
| EBITDA | $-878.0K | $-2M | $-2M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | · | $-8M | $-18M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $4M | $5M | $3M | $1M | $3M | $4M | $6M | $5M | $13M | |
| Receivables | $4M | $416.0K | $793.0K | $880.0K | $865.0K | $1M | $703.0K | $282.0K | $1M | $900.0K | $2M | $2M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $6M | $9M | |
| Prepaid Expense | $345.0K | $223.0K | $129.0K | $123.0K | $329.0K | $781.0K | $460.0K | $340.0K | $405.0K | $640.0K | $891.0K | $2M | |
| Current Assets | $11M | $6M | $8M | $9M | $10M | $8M | $5M | $6M | $8M | $12M | $14M | $26M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $21M | $27M | |
| PP&E (Gross) | $44M | $42M | $42M | $44M | $52M | $51M | $54M | $55M | $59M | $57M | $63M | $91M | |
| Accum. Depreciation | $42M | $39M | $39M | $40M | $47M | $45M | $48M | $48M | $51M | $48M | $42M | $63M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $54.0K | $59.0K | |
| Intangibles | $100.0K | $90.0K | $97.0K | $102.0K | $126.0K | $89.0K | $93.0K | $98.0K | $104.0K | $44.0K | $1M | $2M | |
| Other Non-current Assets | $272.0K | $306.0K | $186.0K | $170.0K | $169.0K | $186.0K | $169.0K | $164.0K | $255.0K | $373.0K | $648.0K | $764.0K | |
| Total Assets | $16M | $11M | $13M | $16M | $18M | $15M | $12M | $14M | $18M | $22M | $39M | $58M | |
| Accounts Payable | $5M | $137.0K | $436.0K | $286.0K | $753.0K | $536.0K | $680.0K | $894.0K | $1M | $1M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $6M | $5M | $3M | $4M | $5M | |
| Current Liabilities | $11M | $7M | $10M | $9M | $10M | $9M | $4M | $7M | $7M | $5M | $6M | $9M | |
| Capital Leases | $996.0K | $997.0K | $1M | $1M | $2M | $106.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Total Liabilities | $13M | $9M | $12M | $13M | $14M | $12M | $10M | $9M | $10M | $11M | $9M | $14M | |
| Long-term Debt | $2M | $4M | $6M | $7M | $8M | $8M | $6M | $2M | $3M | $3M | $4M | $6M | |
| Total Debt | $2M | $4M | $6M | $7M | $8M | $8M | $6M | $2M | $3M | · | $4M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $175M | $172M | $171M | |
| Retained Earnings | $-190M | $-189M | $-187M | $-184M | $-181M | $-178M | $-178M | $-174M | $-171M | $-167M | $-146M | $-133M | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $6M | |
| Stockholders' Equity | $3M | $2M | $1M | $3M | $5M | $3M | $2M | $5M | $8M | $12M | $29M | $44M | |
| Liabilities + Equity | $16M | $11M | $13M | $16M | $18M | $15M | $12M | $14M | $18M | $22M | $39M | $58M | |
| Shares Outstanding | 8,258,000 | 7,212,000 | 4,941,000 | 4,832,000 | 4,460,000 | 4,011,000 | 3,594,000 | 3,559,000 | 3,544,000 | 3,517,000 | 2,905,000 | 28,424,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $717.0K | $612.0K | $1M | $938.0K | $897.0K | $843.0K | $1M | $998.0K | $1M | $6M | $5M | $7M | |
| Stock-based Comp | $92.0K | $282.0K | $518.0K | $459.0K | $186.0K | $101.0K | $149.0K | $141.0K | $25.0K | $382.0K | $1M | $2M | |
| Amort. of Intangibles | $21.0K | $17.0K | $12.0K | $23.0K | $18.0K | $12.0K | $14.0K | $22.0K | $15.0K | $238.0K | $217.0K | $263.0K | |
| Other Non-cash | $3M | $777.0K | $185.0K | $-161.0K | $31.0K | $-1M | $-1M | $665.0K | $861.0K | · | $2M | $218.0K | |
| Operating Cash Flow | $2M | $-361.0K | $-984.0K | $-2M | $-2M | $-1M | $-4M | $-1M | $-2M | $-3M | $-4M | $-16M | |
| CapEx | $569.0K | $123.0K | $200.0K | $280.0K | $118.0K | $271.0K | $127.0K | $341.0K | $150.0K | $821.0K | $2M | $3M | |
| Investing Cash Flow | $-595.0K | $-101.0K | $-321.0K | $-113.0K | $159.0K | $518.0K | $-3M | $1M | $31.0K | · | · | · | |
| Debt Issued | · | · | · | · | · | $2M | $6M | · | · | · | · | $0 | |
| Net Debt Issued | $-480.0K | $-449.0K | $-456.0K | $-482.0K | $-173.0K | $2M | $4M | $-331.0K | $-323.0K | · | $-2M | $-2M | |
| Stock Issued | · | · | · | $995.0K | $4M | $700.0K | · | · | · | $3M | · | · | |
| Net Stock Activity | · | · | · | $995.0K | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-622.0K | $-449.0K | $-456.0K | $490.0K | $4M | $2M | $4M | $-331.0K | $-369.0K | · | · | · | |
| Net Change in Cash | $930.0K | $-901.0K | $-2M | $-576.0K | $2M | $2M | $-2M | $-163.0K | $-2M | $1M | $-8M | $-24M | |
| Free Cash Flow | $2M | $-488.0K | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $-2M | · | $-6M | $-18M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% | 26.2% | 7.7% | -5.8% | 0.89% | · | -29.0% | -78.1% | |
| Operating Margin | -3.7% | -56.9% | -56.9% | -45.4% | -82.8% | -34.4% | -62.1% | -49.0% | -47.0% | · | -94.2% | -171.2% | |
| Net Margin | -2.6% | -39.3% | -45.0% | -38.9% | -60.2% | -9.0% | -60.4% | -39.8% | -44.4% | · | -94.0% | -169.0% | |
| Pretax Margin | -2.6% | -39.2% | -45.0% | -38.7% | -60.3% | -9.0% | -60.4% | -39.8% | -44.5% | · | -94.3% | -169.9% | |
| EBITDA Margin | -2.0% | -45.1% | -40.2% | -32.1% | -63.8% | -20.5% | -43.6% | -35.7% | -35.1% | · | -59.0% | -125.5% | |
| ROA | -8.5% | -16.6% | -18.2% | -16.0% | -17.4% | -4.2% | -27.5% | -18.7% | -20.5% | · | -27.6% | -34.2% | |
| ROE | -45.4% | -121.5% | -116.9% | -68.3% | -80.2% | -25.5% | -105.7% | -46.5% | -42.0% | · | -36.3% | -44.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -40.1% | -49.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 0.8 | 1.1 | · | 2.2 | 2.7 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | · | 1.1 | 1.6 | |
| Debt / Equity | 0.6 | 1.7 | 5.5 | 2.0 | 1.7 | 3.0 | 3.6 | 0.5 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 1.2 | 0.5 | 0.6 | 1.2 | 3.4 | 0.4 | 0.3 | · | 0.1 | 0.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.2 | |
| Inventory Turnover | 9.7 | 1.1 | 1.3 | 1.5 | 1.2 | 2.0 | 2.8 | 3.3 | 2.6 | · | 2.4 | 2.6 | |
| Receivables Turnover | 21.5 | 8.6 | 7.1 | 8.1 | 4.3 | 6.0 | 12.0 | 10.8 | 9.2 | · | 6.7 | 6.8 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 729.8% | -13.3% | -15.2% | 48.9% | -22.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 82.7% | 3.1% | -0.49% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $5M | $6M | $7M | $5M | $6M | $6M | $7M | $9M | $10M | $14M | $14M | |
| Net Income TTM | $-1M | $-2M | $-3M | $-3M | $-3M | $-544.0K | $-4M | $-3M | $-4M | $-21M | $-13M | $-24M | |
| Market Cap | $15M | $10M | $9M | $13M | $45M | $13M | $9M | $14M | $6M | · | $142M | $230M | |
| Enterprise Value | $14M | $12M | $12M | $15M | $48M | $18M | $14M | $13M | $5M | · | $141M | $224M | |
| P/E | -12.5 | -4.2 | -3.2 | -4.3 | -14.8 | · | · | -3.1 | -1.3 | -4.8 | -3.8 | -6.2 | |
| P/S | 0.4 | 1.9 | 1.4 | 1.8 | 9.4 | 2.2 | 1.6 | 1.9 | 0.7 | · | 10.1 | 15.9 | |
| P/B | 5.5 | 4.4 | 7.5 | 3.7 | 9.8 | 5.2 | 5.3 | 2.8 | 0.8 | · | 4.9 | 5.2 | |
| P / Tangible Book | 5.7 | 4.6 | 8.2 | 3.8 | 10.0 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | -26.7 | -8.7 | -8.4 | -25.8 | -13.2 | -2.6 | -12.1 | -2.9 | · | -31.5 | -14.7 | |
| P / FCF | 9.4 | -20.0 | -7.3 | -7.1 | -24.1 | -10.4 | -2.5 | -9.4 | -2.7 | · | -23.3 | -12.5 | |
| EV / EBITDA | -16.5 | -5.0 | -5.2 | -6.7 | -15.7 | -14.5 | -5.5 | -4.9 | -1.6 | · | -17.0 | -12.3 | |
| EV / FCF | 8.8 | -24.2 | -10.5 | -8.5 | -25.6 | -14.2 | -3.9 | -8.6 | -2.3 | · | -23.2 | -12.2 | |
| EV / Revenue | 0.3 | 2.3 | 2.1 | 2.2 | 10.0 | 3.0 | 2.4 | 1.8 | 0.6 | · | 10.0 | 15.5 | |
| Earnings Yield | -8.0% | -23.7% | -31.6% | -23.4% | -6.8% | · | · | -32.6% | -75.6% | -20.9% | -26.5% | -16.1% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $13M | $18M | $11M | $1M | $1M | $1M | $886.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Cost of Revenue | $1M | $3M | $13M | $17M | $10M | $1M | $1M | $780.0K | $774.0K | $1M | $1M | $1M | $890.0K | $1M | $1M | $1M | |
| Gross Profit | $6.0K | $18.0K | $229.0K | $939.0K | $1M | $260.0K | $153.0K | $543.0K | $112.0K | $245.0K | $41.0K | $241.0K | $262.0K | $463.0K | $335.0K | $336.0K | |
| R&D Expense | $276.0K | $356.0K | $362.0K | $292.0K | $279.0K | $221.0K | $217.0K | $320.0K | $251.0K | $372.0K | $321.0K | $372.0K | $295.0K | $365.0K | $428.0K | $357.0K | |
| SG&A Expense | $575.0K | $703.0K | $853.0K | $709.0K | $614.0K | $696.0K | $760.0K | $696.0K | $693.0K | $742.0K | $787.0K | $850.0K | $669.0K | $752.0K | $976.0K | $810.0K | |
| Operating Expenses | $851.0K | $1M | $1M | $1M | $893.0K | $917.0K | $978.0K | $1M | $944.0K | $1M | $1M | $1M | $964.0K | $1M | $1M | $1M | |
| Operating Income | $-845.0K | $-1M | $-986.0K | $-62.0K | $110.0K | $-657.0K | $-825.0K | $-473.0K | $-832.0K | $-819.0K | $-1M | $-981.0K | $-702.0K | $-654.0K | $-1M | $-774.0K | |
| Other Non-op | $275.0K | $269.0K | $287.0K | $266.0K | $265.0K | $282.0K | $268.0K | $277.0K | $377.0K | $259.0K | $288.0K | $295.0K | $229.0K | $242.0K | $270.0K | $264.0K | |
| Pretax Income | $-603.0K | $-742.0K | $-1M | $223.0K | $388.0K | $-547.0K | $-562.0K | $-316.0K | $-557.0K | $-596.0K | $-880.0K | $-756.0K | $-545.0K | $-509.0K | $-1M | $-911.0K | |
| Net Income | $-603.0K | $-742.0K | $-1M | $223.0K | $388.0K | $-547.0K | $-560.0K | $-319.0K | $-559.0K | $-598.0K | $-881.0K | $-756.0K | $-541.0K | $-512.0K | $-1M | $-916.0K | |
| EPS (Basic) | $-0.07 | $-0.09 | $-0.15 | $0.03 | $0.05 | $-0.08 | $-0.05 | $-0.04 | $-0.11 | $-0.12 | $-0.18 | $-0.15 | $-0.11 | $-0.11 | $-0.25 | $-0.20 | |
| EPS (Diluted) | $-0.07 | $-0.09 | $-0.15 | $0.03 | $0.05 | $-0.08 | $-0.05 | $-0.04 | $-0.11 | $-0.12 | $-0.18 | $-0.15 | $-0.11 | $-0.11 | $-0.25 | $-0.20 | |
| Shares (Basic) | 8,255,000 | 8,226,000 | -13,945,000 | 7,232,000 | 7,222,000 | 7,212,000 | -10,655,000 | 7,185,000 | 4,905,000 | 4,885,000 | -9,718,000 | 4,897,000 | 4,866,000 | 4,836,000 | -8,945,000 | 4,517,000 | |
| Shares (Diluted) | 8,255,000 | 8,226,000 | -13,945,000 | 7,232,000 | 7,222,000 | 7,212,000 | -10,655,000 | 7,185,000 | 4,905,000 | 4,885,000 | -9,718,000 | 4,897,000 | 4,866,000 | 4,836,000 | -8,945,000 | 4,517,000 | |
| EBITDA | $-845.0K | $-830.0K | · | $-62.0K | $110.0K | $-501.0K | · | $-473.0K | $-832.0K | $-665.0K | · | $-981.0K | $-702.0K | $-355.0K | · | $-774.0K |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $3M | |
| Receivables | $2M | $2M | $4M | $164.0K | $280.0K | $261.0K | $416.0K | $668.0K | $748.0K | $897.0K | $793.0K | $981.0K | $530.0K | $610.0K | $880.0K | $2M | |
| Inventory | $5M | $4M | $5M | $12M | $14M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expense | $2M | $2M | $345.0K | $3M | $2M | $185.0K | $223.0K | $282.0K | $245.0K | $145.0K | $129.0K | $160.0K | $145.0K | $132.0K | $123.0K | $153.0K | |
| Current Assets | $12M | $10M | $11M | $18M | $18M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $43M | $42M | $44M | $45M | $41M | $41M | $42M | $41M | $43M | $43M | $42M | $44M | $44M | $43M | $44M | $46M | |
| Accum. Depreciation | $40M | $40M | $42M | $42M | $38M | $39M | $39M | $39M | $40M | $40M | $39M | $40M | $40M | $39M | $40M | $42M | |
| Intangibles | $110.0K | $109.0K | $100.0K | $94.0K | $89.0K | $85.0K | $90.0K | $91.0K | $96.0K | $100.0K | $97.0K | $98.0K | $95.0K | $97.0K | $102.0K | $105.0K | |
| Other Non-current Assets | $252.0K | $248.0K | $272.0K | $230.0K | $206.0K | $223.0K | $306.0K | $190.0K | $192.0K | $186.0K | $186.0K | $286.0K | $170.0K | $196.0K | $170.0K | $170.0K | |
| Total Assets | $16M | $14M | $16M | $23M | $23M | $10M | $11M | $12M | $12M | $13M | $13M | $15M | $15M | $16M | $16M | $16M | |
| Accounts Payable | $2M | $2M | $5M | $11M | $445.0K | $340.0K | $137.0K | $203.0K | $179.0K | $409.0K | $436.0K | $544.0K | $508.0K | $210.0K | $286.0K | $612.0K | |
| Accrued Liabilities | $9M | $7M | $4M | $4M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $14M | $11M | $11M | $18M | $18M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Capital Leases | $920.0K | $937.0K | $996.0K | $1M | $991.0K | $965.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $15M | $12M | $13M | $19M | $20M | $9M | $9M | $9M | $9M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| Long-term Debt | $1M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Total Debt | $1M | $2M | · | $2M | $2M | $4M | · | $4M | $4M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $-191M | $-191M | $-190M | $-189M | $-189M | $-189M | $-189M | $-188M | $-188M | $-187M | $-187M | $-186M | $-185M | $-184M | $-184M | $-183M | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $2M | $2M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $704.0K | $1M | $2M | $3M | $3M | $3M | $3M | |
| Liabilities + Equity | $16M | $14M | $16M | $23M | $23M | $10M | $11M | $12M | $12M | $13M | $13M | $15M | $15M | $16M | $16M | $16M | |
| Shares Outstanding | 8,258,000 | 8,226,000 | 8,226,000 | 8,222,000 | 8,201,000 | 7,212,000 | 7,212,000 | 7,196,000 | 7,175,000 | 4,969,000 | 4,941,000 | 4,915,000 | 4,892,000 | 4,848,000 | 4,832,000 | 4,530,000 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174.0K | $181.0K | $205.0K | $200.0K | $156.0K | $156.0K | $157.0K | $144.0K | $157.0K | $154.0K | $118.0K | $259.0K | $327.0K | $299.0K | $303.0K | $197.0K | |
| Stock-based Comp | $42.0K | $39.0K | $10.0K | $22.0K | $35.0K | $25.0K | $31.0K | $31.0K | $107.0K | $113.0K | $137.0K | $141.0K | $115.0K | $125.0K | $130.0K | $132.0K | |
| Other Non-cash | · | $883.0K | · | · | · | $208.0K | · | · | · | $252.0K | · | · | · | $484.0K | · | · | |
| Operating Cash Flow | $1M | $361.0K | $272.0K | $693.0K | $1M | $-158.0K | $205.0K | $109.0K | $-600.0K | $-79.0K | $-339.0K | $-560.0K | $-481.0K | $396.0K | $355.0K | $-832.0K | |
| CapEx | $14.0K | $30.0K | $21.0K | $310.0K | $120.0K | $118.0K | $43.0K | $11.0K | $19.0K | $50.0K | $-12.0K | $129.0K | $20.0K | $63.0K | $211.0K | $20.0K | |
| Investing Cash Flow | $-15.0K | $-1.0K | $-24.0K | $-313.0K | $-136.0K | $-122.0K | $-55.0K | $-11.0K | $-23.0K | $-12.0K | $-93.0K | $-136.0K | $-29.0K | $-63.0K | $-220.0K | $23.0K | |
| Net Debt Issued | · | $-116.0K | · | · | · | $-112.0K | · | · | · | $-114.0K | · | · | · | $-115.0K | · | · | |
| Financing Cash Flow | $-114.0K | $-116.0K | $-120.0K | $-151.0K | $-107.0K | $-244.0K | $-113.0K | $-105.0K | $-117.0K | $-114.0K | $-102.0K | $-114.0K | $-125.0K | $-115.0K | $880.0K | $-130.0K | |
| Net Change in Cash | $1M | $291.0K | $148.0K | $74.0K | $1M | $-425.0K | $-3.0K | $59.0K | $-711.0K | $-246.0K | $-476.0K | $-819.0K | $-650.0K | $234.0K | $1M | $-696.0K | |
| Free Cash Flow | · | $331.0K | · | · | · | $-276.0K | · | · | · | $-129.0K | · | · | · | $333.0K | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.56% | 0.70% | · | 5.3% | 9.2% | 20.6% | · | 41.0% | 12.6% | 14.8% | · | 14.3% | 22.7% | 27.3% | · | 18.8% | |
| Operating Margin | -79.4% | -39.4% | · | -0.35% | 1.0% | -52.1% | · | -35.8% | -93.9% | -49.6% | · | -58.4% | -60.9% | -38.6% | · | -43.4% | |
| Net Margin | -56.7% | -28.9% | · | 1.3% | 3.6% | -43.4% | · | -24.1% | -63.1% | -36.2% | · | -45.0% | -47.0% | -30.2% | · | -51.3% | |
| Pretax Margin | -56.7% | -28.9% | · | 1.3% | 3.6% | -43.4% | · | -23.9% | -62.9% | -36.1% | · | -45.0% | -47.3% | -30.0% | · | -51.1% | |
| EBITDA Margin | -79.4% | -32.3% | · | -0.35% | 1.0% | -39.7% | · | -35.8% | -93.9% | -40.3% | · | -58.4% | -60.9% | -20.9% | · | -43.4% | |
| ROA | -3.1% | -6.0% | · | 1.3% | 2.2% | -4.6% | · | -2.5% | -4.1% | -4.2% | · | -4.9% | -3.3% | -3.1% | · | -5.7% | |
| ROE | -23.6% | -40.7% | · | 6.7% | 11.7% | -47.9% | · | -13.6% | -19.7% | -32.2% | · | -27.8% | -16.0% | -14.4% | · | -36.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.5 | 0.5 | 2.3 | · | 1.4 | 1.3 | 8.9 | · | 3.3 | 2.5 | 2.3 | · | 2.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.5 | · | 0.4 | 0.4 | 1.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 1.0 | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.7 | · | 2.1 | 1.1 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 2.4 | · | 42.4 | 21.2 | 2.2 | · | 1.6 | 1.4 | 2.2 | · | 1.3 | 1.2 | 2.4 | · | 1.3 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $32M | · | $31M | $14M | $5M | · | $6M | $5M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Net Income TTM | $-734.0K | $-678.0K | · | $-255.0K | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-2M | · | $-2M | |
| Market Cap | $12M | $17M | · | $25M | $14M | $9M | · | $10M | $12M | $6M | · | $12M | $11M | $13M | · | $11M | |
| Enterprise Value | $10M | $15M | · | $24M | $13M | $12M | · | $12M | $14M | $10M | · | $16M | $14M | $15M | · | $16M | |
| P/E | -18.6 | -22.4 | · | -74.5 | -9.2 | -3.7 | · | -3.2 | -3.3 | -2.6 | · | -4.5 | -4.9 | -5.5 | · | -6.6 | |
| P/S | 0.4 | 0.5 | · | 0.8 | 0.9 | 1.8 | · | 1.7 | 2.2 | 1.0 | · | 2.0 | 1.6 | 1.8 | · | 1.7 | |
| P/B | 8.2 | 8.0 | · | 6.1 | 3.8 | 5.9 | · | 3.5 | 3.8 | 8.8 | · | 6.3 | 4.2 | 4.2 | · | 3.3 | |
| P / Tangible Book | 8.8 | 8.5 | · | 6.3 | 3.9 | 6.2 | · | 3.6 | 3.9 | 10.3 | · | 6.6 | 4.3 | 4.3 | · | 3.4 | |
| P / Cash Flow | · | 46.0 | · | · | · | -58.9 | · | · | · | -78.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | 50.2 | · | · | · | -33.7 | · | · | · | -48.1 | · | · | · | 37.9 | · | · | |
| EV / EBITDA | -11.6 | -18.4 | · | -385.7 | 119.1 | -23.2 | · | -24.8 | -16.7 | -15.3 | · | -16.3 | -19.7 | -41.9 | · | -20.1 | |
| EV / FCF | · | 46.2 | · | · | · | -42.2 | · | · | · | -78.9 | · | · | · | 44.7 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.8 | 0.9 | 2.3 | · | 2.1 | 2.6 | 1.6 | · | 2.5 | 2.0 | 2.1 | · | 2.3 | |
| Earnings Yield | -5.4% | -4.5% | · | -1.3% | -10.8% | -27.1% | · | -31.6% | -30.4% | -39.2% | · | -22.4% | -20.4% | -18.1% | · | -15.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $43M | $5M | $6M | $7M | $5M |
| Margin Kotor % | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% |
| Margin Operasi % | -3.7% | -56.9% | -56.9% | -45.4% | -82.8% |
| Laba Bersih | $-1M | $-2M | $-3M | $-3M | $-3M |
| EPS Dilusian | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 1.7 | 5.5 | 2.0 | 1.7 |
| Rasio Lancar | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 |
| Rasio Cepat | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2M | $-488.0K | $-1M | $-2M | $-2M |
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