LRHC La Rosa Holdings Corp. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 21, 2026
$1,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,51rendah 52m
$4589,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$3M
P/E
-0.0
EPS
$-3531.00
Pendapatan
$69M
lencana Anda
Rentang 52M
$2–$4589
Peringkat Analis
·
Target Harga
·
P/E
-0.0
ROE
1735.0%
Margin Laba Bersih
-54.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LRHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.56
Kapitalisasi Pasar (MRQ)
$3M
P/E
-0.0
EPS
$-3531.00
Pendapatan
$69M
ROE
1735.0%
D/E Utang/Ekuitas (MRQ)
-2.5
Rentang 52M
$2–$4589
LRHC 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 |
|---|---|---|
| 8 Sep. 2026 | 1-for-6 | Terbalik |
| 20 April 2026 | 1-for-10 | Terbalik |
| 26 Jan. 2026 | 1-for-10 | Terbalik |
| 7 Juli 2025 | 1-for-80 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$69M2022-12-31 → 2025-12-31
EPS$-3531.002022-12-31 → 2025-12-31
Arus Kas Bebas·2024-12-31 → 2024-12-31
Margin bersih-54.1%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LRHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.0rata-rata 5T ≈-60.0 | ≈-60.0 | · | · | |
| P/S (TTM) | 0.1rata-rata 5T ≈24.0 | ≈24.0 | 0.3 | Kurang nilai | |
| P/B (MRQ) | -0.4rata-rata 5T ≈282.2 | ≈282.2 | · | · | |
| EV / EBITDA | 0.1rata-rata 5T ≈-120.2 | ≈-120.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -0.0rata-rata 5T ≈-447.1 | ≈-447.1 | · | · | |
| EV / Revenue (EV / Pendapatan) | -0.0rata-rata 5T ≈23.9 | ≈23.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.3 | · | · | · |
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 | LRHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 13.7%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| Margin Operasi (TTM) | -32.5%rata-rata 5T ≈-22.7% | ≈-22.7% | -3.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -29.7%rata-rata 5T ≈-22.6% | ≈-22.6% | -3.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | -53.9%rata-rata 5T ≈-29.9% | ≈-29.9% | -5.4% | Lemah | |
| Margin Laba Bersih (TTM) | -54.1%rata-rata 5T ≈-30.0% | ≈-30.0% | -5.4% | Lemah | |
| ROA | -186.0%rata-rata 5T ≈-119.2% | ≈-119.2% | -26.5% | Lemah | |
| ROE | 1735.0%rata-rata 5T ≈357.8% | ≈357.8% | 1.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LRHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -2.5rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.4 | · | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -1.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LRHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.7%rata-rata 5T ≈40.9% | ≈40.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 37.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LRHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 4.2rata-rata 5T ≈3.9 | ≈3.9 | 3.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 62.7rata-rata 5T ≈64.2 | ≈64.2 | 62.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
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 | $69M | $59M | $32M | $26M | |
| Cost of Revenue | $62M | $53M | $29M | $24M | |
| Gross Profit | $7M | $6M | $3M | $3M | |
| SG&A Expense | $14M | $11M | $4M | $4M | |
| Operating Expenses | $27M | $17M | $10M | $5M | |
| Operating Income | $-20M | $-11M | $-7M | $-2M | |
| Interest Expense | · | $403.4K | $140.4K | $144.3K | |
| Other Non-op | · | $15.7K | $286.6K | · | |
| Pretax Income | $-30M | $-14M | $-8M | $-2M | |
| Income Tax | · | · | · | $-150.0K | |
| Net Income | $-31M | $-14M | $-8M | $-2M | |
| EPS (Basic) | $-3531.00 | $-7844.00 | $-1.27 | $-0.39 | |
| EPS (Diluted) | $-3531.00 | $-7844.00 | $-1.27 | $-0.39 | |
| Shares (Basic) | 9,296 | 2,030 | 7,293,033 | 6,000,000 | |
| Shares (Diluted) | 9,296 | 2,030 | 7,293,033 | 6,000,000 | |
| EBITDA | $-20M | $-11M | $-7M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $1M | $959.6K | $118.6K | |
| Receivables | $1M | $931.7K | $826.4K | $424.5K | |
| Other Current Assets | $15.6K | $1.8K | · | $45.0K | |
| Current Assets | $6M | $4M | $3M | $2M | |
| PP&E (Net) | $6.1K | $9.4K | $14.9K | · | |
| Goodwill | $2M | $8M | $6M | · | |
| Intangibles | $4M | $6M | $5M | · | |
| Other Non-current Assets | $44.9K | $33.8K | $21.3K | $79.3K | |
| Total Assets | $13M | $19M | $14M | $4M | |
| Accounts Payable | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $83.9K | $738.1K | $227.6K | $522.3K | |
| Short-term Debt | $148.8K | $2M | $4.4K | $250.8K | |
| Current Liabilities | $6M | $10M | $2M | $5M | |
| Capital Leases | $514.4K | $545.8K | $363.0K | · | |
| Other Non-current Liabilities | · | $33.0K | $3.0K | · | |
| Total Liabilities | $13M | $13M | $5M | $7M | |
| Long-term Debt | $7M | $647.6K | $619.5K | · | |
| Total Debt | $148.8K | $2M | $4.4K | · | |
| Common Stock | $1 | · | $1.3K | $600 | |
| Paid-in Capital | $51M | $29M | $18M | · | |
| Retained Earnings | $-57M | $-27M | $-12M | $-4M | |
| AOCI | · | $-27M | · | · | |
| Stockholders' Equity | $-6M | $3M | $6M | $-3M | |
| Liabilities + Equity | $13M | $19M | $14M | $4M | |
| Shares Outstanding | 20,963 | 2,772 | 13,406,480 | 6,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $687.7K | $1M | $73.1K | · | |
| Stock-based Comp | $5M | $5M | $5M | $230.7K | |
| Amort. of Intangibles | $685.7K | $1M | $73.1K | · | |
| Other Non-cash | · | · | $750.4K | · | |
| Operating Cash Flow | $-8M | $-3M | $-2M | $-1M | |
| CapEx | · | $5.0K | · | · | |
| Investing Cash Flow | · | $-68.6K | $-141.7K | · | |
| Debt Issued | · | $147.1K | · | · | |
| Stock Issued | $8M | $3M | $4M | · | |
| Net Stock Activity | $8M | $3M | · | · | |
| Dividends Paid | · | · | · | $229.5K | |
| Financing Cash Flow | $9M | $4M | $3M | $1M | |
| Free Cash Flow | · | $-3M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 10.2% | 8.6% | 8.9% | · | |
| Operating Margin | -29.7% | -16.1% | -22.3% | · | |
| Net Margin | -44.6% | -20.8% | -24.6% | · | |
| Pretax Margin | -44.4% | -20.7% | -24.6% | · | |
| EBITDA Margin | -29.7% | -16.1% | -22.1% | · | |
| ROA | -186.0% | -85.7% | -85.9% | · | |
| ROE | 1735.0% | -340.8% | -320.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.5 | · | · | |
| Quick Ratio | 0.8 | 0.3 | 0.9 | · | |
| Debt / Equity | -0.0 | 0.9 | 0.0 | · | |
| Interest Coverage | · | -27.8 | -50.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.1 | 3.5 | · | |
| Receivables Turnover | 62.7 | 79.0 | 50.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-290.48 | $0.12 | $0.44 | · | |
| Revenue / Share | $7369.60 | $3.43 | $4.35 | · | |
| Cash Flow / Share | $-809.90 | $-0.15 | $-0.26 | · | |
| Cash / Share | $147.25 | $0.07 | $0.07 | · | |
| EPS (TTM) | $-3531.00 | $-0.79 | $-1.27 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 84.8% | 21.2% | · | |
| Revenue CAGR 3Y | 37.8% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $69M | $69M | $32M | · | |
| Net Income TTM | $-31M | $-14M | $-8M | · | |
| Market Cap | $13.3K | $1.48B | $1.61B | · | |
| Enterprise Value | $-3M | $1.48B | $1.61B | · | |
| P/E | -0.0 | -85.5 | -94.5 | · | |
| P/S | 0.0 | 21.2 | 50.7 | · | |
| P/B | -0.0 | 574.3 | 272.2 | · | |
| P / Cash Flow | -0.0 | -492.2 | -849.2 | · | |
| P / FCF | · | -491.3 | · | · | |
| EV / EBITDA | 0.1 | -131.8 | -229.1 | · | |
| EV / FCF | · | -491.6 | · | · | |
| EV / Revenue | -0.0 | 21.3 | 50.6 | · | |
| Earnings Yield | -556940.1% | -1.2% | -1.1% | · |
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 | $15M | $14M | $8M | $17M | $20M | $15M | $7M | $17M | $16M | $11M | $11M | $7M | $7M | $6M | $6M | $6M | |
| Cost of Revenue | $13M | $12M | $6M | $19M | $18M | $13M | $5M | $18M | $17M | $12M | $10M | $6M | $7M | $5M | $6M | $6M | |
| Gross Profit | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $970.7K | $575.5K | $667.2K | $627.7K | $316.6K | $549.2K | |
| SG&A Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $938.6K | $850.5K | $883.3K | $687.9K | $1M | |
| Operating Expenses | $3M | $4M | $10M | $7M | $4M | $6M | $5M | $3M | $3M | $6M | $7M | $993.0K | $957.4K | $1M | $1M | $1M | |
| Operating Income | $-2M | $-2M | $-8M | $-5M | $-2M | $-5M | $-3M | $-2M | $-2M | $-5M | $-6M | $-417.5K | $-290.1K | $-416.2K | $-721.3K | $-636.8K | |
| Interest Expense | · | · | · | · | · | $24.3K | $206.0K | $98.6K | $78.6K | $20.3K | $-7.1K | $7.0K | $48.4K | $92.1K | · | · | |
| Other Non-op | $0 | $0 | · | · | $11.5K | $-226 | $11.2K | $4.5K | · | · | $7.8K | $278.3K | $1 | $567 | · | · | |
| Pretax Income | $-2M | $-13M | $-8M | $-6M | $78M | $-96M | $-5M | $-2M | $-2M | $-5M | $-6M | $-343.8K | $-403.5K | $-989.0K | $-1M | $-692.4K | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | $0 | · | · | · | · | |
| Net Income | $-2M | $-13M | $-8M | $-6M | $78M | $-96M | $-5M | $-2M | $-2M | $-5M | $-6M | $-343.8K | $-403.5K | $-989.0K | $-1M | $-692.4K | |
| EPS (Basic) | $-1.66 | $-72.03 | $-3634.81 | $-5.44 | $11510.78 | $-46896.24 | $-7814.67 | $-16.49 | $-12.49 | $-0.35 | $-0.98 | $-0.06 | $-0.07 | $-0.16 | $-0.17 | $-0.12 | |
| EPS (Diluted) | $-1.66 | · | $-3534.95 | $-5.44 | $1525.16 | $-5.86 | $-7814.67 | $-16.49 | $-12.49 | $-0.35 | $-0.98 | $-0.06 | $-0.07 | $-0.16 | $-0.17 | $-0.12 | |
| Shares (Basic) | 1,390,250 | 223,701 | · | 1,016,833 | 6,805 | 2,045 | · | 204,481 | 185,813 | 13,672,655 | · | 6,180,633 | 6,004,000 | 6,002,578 | · | 6,000,000 | |
| Shares (Diluted) | 1,390,250 | · | · | 1,016,833 | 51,359 | 16,358,452 | · | 204,481 | 185,813 | 13,672,655 | · | 6,180,633 | 6,004,000 | 6,002,578 | · | 6,000,000 | |
| EBITDA | · | $-2M | · | $-5M | $-2M | $-5M | · | $-2M | $-2M | $-4M | · | $-417.5K | · | · | · | · |
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 | $2M | $2M | $3M | $4M | $5M | $3M | $1M | $2M | $2M | $1M | $959.6K | $350.3K | · | · | $118.6K | · | |
| Receivables | $1M | $2M | $1M | $799.4K | $1M | $1M | $931.7K | $817.4K | $898.1K | $825.7K | $826.4K | $274.2K | · | · | $424.5K | · | |
| Other Current Assets | $0 | $22.8K | $15.6K | $34.7K | $73.8K | $28.1K | $1.8K | $1.2K | · | · | · | · | · | · | $45.0K | · | |
| Current Assets | $16M | $16M | $6M | $7M | $8M | $6M | $4M | $5M | $4M | $4M | $3M | $2M | · | · | · | · | |
| PP&E (Net) | $3.3K | $3.7K | $6.1K | $6.9K | $7.7K | $8.4K | $9.4K | $17.7K | $12.2K | $13.4K | $14.9K | · | · | · | · | · | |
| Goodwill | $528.5K | $528.5K | $2M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | · | · | · | · | · | |
| Intangibles | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | · | · | · | · | · | |
| Other Non-current Assets | $40.1K | $43.0K | $44.9K | $40.2K | $38.0K | $38.0K | $33.8K | $26.9K | $32.3K | $19.9K | $21.3K | $21.3K | · | · | $79.3K | · | |
| Total Assets | $21M | $21M | $13M | $22M | $23M | $21M | $19M | $20M | $19M | $16M | $14M | $6M | · | · | $4M | · | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | $2M | · | |
| Accrued Liabilities | $320.8K | $449.7K | $83.9K | $780.7K | $649.4K | $560.7K | $738.1K | $729.0K | $366.9K | $234.8K | $227.6K | $608.2K | · | · | $522.3K | · | |
| Short-term Debt | $6M | $6M | $148.8K | $148.8K | $148.8K | $15M | $2M | $2M | $2M | $662.2K | $4.4K | $253.2K | · | · | $250.8K | · | |
| Current Liabilities | $12M | $12M | $6M | $6M | $4M | $100M | $10M | $6M | $6M | $3M | $2M | $3M | · | · | $5M | · | |
| Capital Leases | $578.5K | $445.8K | $514.4K | $625.6K | $711.7K | $811.4K | $545.8K | $581.6K | $670.0K | $591.6K | $363.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $3.0K | $3.0K | $3.0K | $33.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | · | · | · | · | |
| Total Liabilities | $29M | $28M | $13M | $16M | $15M | $104M | $13M | $9M | $9M | $6M | $5M | $5M | · | · | $7M | · | |
| Long-term Debt | $22M | $21M | $641.2K | $642.8K | $644.3K | $645.9K | $647.6K | $649.2K | $650.8K | $652.4K | · | · | · | · | · | · | |
| Total Debt | · | $21M | · | $148.8K | $148.8K | $15M | · | $2M | $2M | $662.2K | · | $253.2K | · | · | · | · | |
| Common Stock | $203 | $43 | $1 | $122 | $73 | $3.7K | $2.2K | $1.9K | $1.5K | $1.4K | $1.3K | $628 | · | · | $600 | · | |
| Paid-in Capital | $64M | $62M | $51M | $51M | $47M | $35M | $29M | · | · | · | $18M | · | · | · | · | · | |
| Retained Earnings | $-73M | $-71M | $-57M | $-49M | · | · | $-27M | $-21M | $-19M | $-17M | $-12M | $-6M | · | · | $-4M | · | |
| AOCI | · | · | · | · | $-44M | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-8M | $-9M | $-6M | $2M | $3M | $-88M | $3M | $5M | $5M | $6M | $6M | $722.5K | · | · | $-3M | · | |
| Liabilities + Equity | $21M | $21M | $13M | $22M | $23M | $21M | $19M | $20M | $19M | $16M | $14M | $6M | · | · | $4M | · | |
| Shares Outstanding | 2,025,470 | 447,345 | 20,963 | 1,224,683 | 729,113 | 37,415,775 | 2,772 | 18,560,199 | 15,134,647 | 14,252,716 | 13,406,480 | 6,284,168 | · | · | 6,000,000 | · |
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 | $104.9K | $104.9K | $102.0K | $167.7K | $188.0K | $230.0K | $293.1K | $285.5K | $167.1K | $273.3K | · | · | · | · | · | · | |
| Stock-based Comp | $72.9K | $109.7K | $236.1K | · | · | $2M | $675.5K | $389.7K | $474.0K | $3M | $5M | $5.0K | $5.0K | $69.3K | · | · | |
| Amort. of Intangibles | $104.0K | $105.0K | · | · | $187.0K | $229.0K | $286.1K | $283.0K | $254.0K | $183.0K | · | · | · | $0 | · | · | |
| Other Non-cash | · | $11M | · | · | · | · | · | · | · | $596.1K | · | · | · | · | · | · | |
| Operating Cash Flow | $-901.6K | $-2M | $-1M | $-1M | $-1M | $-3M | $-1M | $-591.6K | $-803.1K | $-538.3K | $-1M | $-293.4K | $114.6K | $-271.9K | $-532.1K | · | |
| CapEx | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-9M | · | · | $0 | $0 | $-88.5K | $-51.8K | $-26.9K | $98.6K | · | · | · | · | · | · | |
| Stock Issued | $1M | $3M | $111.8K | $838.4K | $4M | $3M | $976.9K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.5K | · | |
| Financing Cash Flow | $2M | $11M | $-234.8K | $723.8K | $4M | $5M | $773.8K | $1M | $1M | $679.4K | $2M | $358.4K | $-14.7K | $474.7K | $699.6K | · | |
| Net Change in Cash | $-1M | $1M | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · |
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 | · | 14.7% | · | 8.5% | 8.0% | 8.8% | · | 8.3% | 8.3% | 8.9% | · | 8.5% | · | · | · | · | |
| Operating Margin | · | -18.4% | · | -24.7% | -10.6% | -26.7% | · | -8.9% | -9.7% | -35.0% | · | -6.2% | · | · | · | · | |
| Net Margin | · | -99.1% | · | -27.4% | 337.8% | -546.5% | · | -12.5% | -12.2% | -35.1% | · | -5.1% | · | · | · | · | |
| Pretax Margin | · | -99.2% | · | -27.4% | 338.0% | -546.4% | · | · | -11.9% | -35.6% | · | -5.1% | · | · | · | · | |
| EBITDA Margin | · | -17.6% | · | -24.7% | -10.6% | -26.7% | · | -8.9% | -9.7% | -32.9% | · | -6.2% | · | · | · | · | |
| ROA | · | -64.2% | · | -26.8% | 376.7% | -513.0% | · | -19.3% | -24.8% | -56.5% | · | -11.9% | · | · | · | · | |
| ROE | · | 27.9% | · | -169.9% | 1932.0% | 233.7% | · | -86.4% | -98.9% | -164.9% | · | -95.2% | · | · | · | · | |
| ROIC | · | -19.9% | · | · | · | · | · | · | · | · | · | -42.8% | · | · | · | · |
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 | · | 1.3 | · | 1.2 | 2.1 | 0.1 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | · | · | · | · | |
| Quick Ratio | · | 0.3 | · | 0.8 | 1.6 | 0.0 | · | 0.4 | 0.4 | 0.6 | · | 0.2 | · | · | · | · | |
| Debt / Equity | · | -2.4 | · | 0.1 | 0.0 | -0.2 | · | 0.4 | 0.4 | 0.1 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | -1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -191.8 | · | -17.7 | -23.4 | -226.3 | · | · | · | · | · | · |
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 | · | 0.6 | · | 1.0 | 1.1 | 0.9 | · | 1.5 | 2.0 | 1.6 | · | 2.4 | · | · | · | · | |
| Receivables Turnover | · | 9.7 | · | 25.0 | 22.0 | 17.4 | · | 35.9 | 42.4 | 31.7 | · | 49.5 | · | · | · | · |
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 | · | $-19.70 | · | $1.27 | $4.70 | $-2.34 | · | $0.27 | $0.31 | $0.39 | · | $0.12 | · | · | · | · | |
| Revenue / Share | $10.83 | · | · | $19.88 | $4.52 | $1.07 | · | $1.20 | $1.28 | $0.96 | · | $1.10 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $-0.21 | · | · | · | $-0.04 | · | · | · | · | · | · | |
| Cash / Share | · | $3.90 | · | $3.26 | $6.99 | $0.08 | · | $0.10 | $0.10 | $0.08 | · | $0.06 | · | · | · | · | |
| EPS (TTM) | · | $-2021.09 | · | $-6300.81 | $-6311.86 | $-7849.51 | · | $-30.31 | $-13.88 | $-1.46 | · | $-0.46 | $-0.52 | · | · | · |
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 | $53M | $59M | · | $59M | $59M | $55M | · | $55M | $45M | $36M | · | $26M | $26M | · | · | · | |
| Net Income TTM | $-29M | $52M | · | $-28M | $-25M | $-106M | · | $-15M | $-13M | $-11M | · | $-3M | $-3M | · | · | · | |
| Market Cap | · | $263.5K | · | $9M | $8M | $539M | · | $962M | $2.55B | $1.89B | · | · | · | · | · | · | |
| Enterprise Value | · | $20M | · | $5M | $3M | $551M | · | $962M | $2.55B | $1.89B | · | · | · | · | · | · | |
| P/E | · | -0.0 | · | -0.1 | -0.2 | -0.2 | · | -171.0 | -1216.1 | -9095.9 | · | · | · | · | · | · | |
| P/S | · | 0.0 | · | 14.9 | 13.0 | 983.5 | · | 1740.7 | 5647.9 | 5206.4 | · | · | · | · | · | · | |
| P/B | · | -0.0 | · | 5.6 | 2.2 | -6.2 | · | 194.1 | 544.7 | 339.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | -154.2 | · | · | · | -3516.1 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.4 | · | 14.8 | 12.9 | 983.7 | · | 1740.7 | 5647.9 | 5206.4 | · | · | · | · | · | · | |
| Earnings Yield | · | -34313.9% | · | -877.5% | -602.3% | -545.1% | · | -0.58% | -0.08% | -0.01% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|
| Pendapatan | $69M | $59M | $32M | $26M |
| Margin Kotor % | 10.2% | 8.6% | 8.9% | · |
| Margin Operasi % | -29.7% | -16.1% | -22.3% | · |
| Laba Bersih | $-31M | $-14M | $-8M | $-2M |
| EPS Dilusian | $-3531.00 | $-7844.00 | $-1.27 | $-0.39 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | -0.0 | 0.9 | 0.0 | · |
| Rasio Lancar | 1.1 | 0.5 | · | · |
| Rasio Cepat | 0.8 | 0.3 | 0.9 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | · | $-3M | · | · |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Benaim Eric | 23 Juni 2026 | 5,00% | 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 12 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph La Rosa | CHIEF EXECUTIVE OFFICER | 6 Agu 2024 J | 3.800.000 | 0 | 0 | $0 |
| Kent Metzroth | Chief Financial Officer | 1 Feb. 2024 A | 359.120 | 0 | 0 | $0 |
| Deana La Rosa | Chief Operating Officer | 18 Juni 2024 A | · | 0 | 0 | $0 |
| Alex Santos | CHIEF TECHNOLOGY OFFICER | 7 Feb. 2025 S | 25 | 0 | 0 | $0 |
| Siamack Alavi | Direktur | 11 Agu 2025 A | 600 | 0 | 0 | $0 |
| Michael A La Rosa | Direktur | 11 Agu 2025 A | 600 | 0 | 0 | $0 |
| Lourdes Felix | Direktur | 11 Agu 2025 A | 600 | 0 | 0 | $0 |
| Ned L Siegel | Direktur | 11 Agu 2025 A | 600 | 0 | 0 | $0 |
| Thomas Stringer | Direktur | 1 Nov. 2023 A | · | 0 | 0 | $0 |
| Jodi R White | Direktur | 1 Nov. 2023 A | · | 0 | 0 | $0 |
| HRT FINANCIAL LP | Pemilik 10% | 2 Maret 2026 S | 48.596 | 1 | 1 | $6.484 |
| Carlos J. Bonilla | Pemilik 10% | 9 Okt. 2023 J | 239.412 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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
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Sumber: SEC 10-Q diajukan Agu 21, 2026