MSS Maison Solutions Inc. - Class A Common Stock
$2,28
Harga · Agu 19, 2026
Fundamental per Mar 17, 2026
Rentang 52M
$0–$4
56% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$162
+7028% upside
P/E (TTM)
14.3
ROE
—
Margin Laba Bersih
—
MSS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.28
Kapitalisasi Pasar
—
P/E (TTM)
14.3
EPS (TTM)
$0.07
Pendapatan (TTM)
$124M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $4
MSS 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
$124M
2022-04-30
→
2025-04-30
EPS
$0.07
2022-04-30
→
2025-04-30
Arus Kas Bebas
—
2023-04-30
→
2023-04-30
Margin
—
2023-04-30
→
2024-04-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MSS
Median Rekan
P/E (TTM)
14.3
15.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MSS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MSS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MSS
Median Rekan
Revenue YoY (Pendapatan YoY)
114.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
43.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MSS
Median Rekan
MSS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-14
Rendah
$162.50
Tinggi
$162.50
Target median
$162.50
+7027,5%
Target rata-rata
$162.50
+7027,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-11.5%
Laporan Berikutnya
Sep 21, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-10.50 | $1.01 | -11.5% |
| 30 Sep. 2025 | $-0.16 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MSS | — | 14.3 | 114.0% | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $124M | $58M | $55M | $42M | |
| Cost of Revenue | $98M | $46M | $43M | $34M | |
| Gross Profit | $26M | $12M | $12M | $8M | |
| SG&A Expense | $8M | $4M | $4M | $3M | |
| Operating Expenses | $28M | $14M | $12M | $9M | |
| Operating Income | $-1M | $-3M | $83.6K | $-826.6K | |
| Other Non-op | $641.6K | $420.3K | $2M | $155.8K | |
| Pretax Income | $1M | $-3M | $2M | · | |
| Income Tax | $174.0K | $440.6K | $336.5K | $27.7K | |
| Net Income | $1M | $-3M | $1M | $655.0K | |
| EPS (Basic) | $0.07 | $-0.19 | $0.08 | $-0.04 | |
| EPS (Diluted) | $0.07 | $-0.19 | $0.08 | $-0.04 | |
| Shares (Basic) | 17,450,476 | 17,913,869 | 16,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,748,272 | 17,913,869 | 16,000,000 | 16,000,000 | |
| EBITDA | · | $-2M | $410.5K | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $775.4K | $2M | $3M | $898.1K | |
| Receivables | $3M | $111.9K | $315.4K | · | |
| Inventory | $5M | $7M | $3M | $2M | |
| Prepaid Expense | $2M | $3M | $2M | $272.1K | |
| Other Current Assets | $694.9K | $1M | $550.8K | · | |
| Current Assets | $12M | $14M | $8M | $9M | |
| PP&E (Net) | $2M | $2M | $671.5K | $552.4K | |
| PP&E (Gross) | $10M | $11M | $5M | $4M | |
| Accum. Depreciation | $8M | $8M | · | · | |
| Goodwill | $15M | $15M | $2M | · | |
| Intangibles | $7M | $8M | $197.3K | $15.3K | |
| Total Assets | $77M | $82M | $35M | $26M | |
| Accounts Payable | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | · | · | $127.6K | · | |
| Short-term Debt | $5M | $15M | $150.0K | · | |
| Current Liabilities | $22M | $29M | $8M | $8M | |
| Capital Leases | $35M | $39M | $23M | $17M | |
| Deferred Tax | $1M | $1M | $40.4K | · | |
| Total Liabilities | $66M | $72M | $34M | $27M | |
| Long-term Debt | $3M | $3M | $3M | · | |
| Total Debt | · | $15M | $150.0K | · | |
| Retained Earnings | $-2M | $-3M | $522.7K | $-729.1K | |
| Stockholders' Equity | $12M | $10M | $524.3K | $-727.5K | |
| Liabilities + Equity | $77M | $82M | $35M | $26M |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $267.3K | $326.9K | $397.6K | |
| Deferred Tax | $-88.3K | $-11.7K | $-3.1K | · | |
| Amort. of Intangibles | $559.1K | $168.4K | $10.8K | · | |
| Other Non-cash | · | $-418.5K | $2M | · | |
| Operating Cash Flow | $5M | $-4M | $484.2K | $1M | |
| CapEx | · | · | $49.4K | $58.5K | |
| Investing Cash Flow | $-237.4K | $-10M | $2M | $-3M | |
| Stock Issued | · | $13M | · | · | |
| Net Stock Activity | · | $13M | · | · | |
| Financing Cash Flow | $-6M | $13M | $-746.6K | $2M | |
| Net Change in Cash | · | · | $2M | $183.8K | |
| Taxes Paid | $116.4K | $973.7K | $8.5K | · | |
| Free Cash Flow | · | · | $434.8K | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 20.0% | 22.5% | · | |
| Operating Margin | · | -4.7% | 0.15% | · | |
| Net Margin | · | -5.8% | -3.0% | · | |
| Pretax Margin | · | -5.1% | · | · | |
| EBITDA Margin | · | -4.2% | 0.74% | · | |
| ROA | · | -5.7% | -5.4% | · | |
| ROE | · | -60.6% | 1613.6% | · | |
| ROIC | · | -12.1% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 1.0 | · | |
| Quick Ratio | · | 0.0 | 0.3 | · | |
| Debt / Equity | · | 1.4 | 0.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.8 | · | |
| Inventory Turnover | · | 9.5 | 16.2 | · | |
| Receivables Turnover | · | 271.7 | 351.3 | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 114.0% | 4.8% | 31.9% | · | |
| Revenue CAGR 3Y | 43.6% | · | · | · | |
| Net Income YoY | · | · | 91.1% | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $124M | $58M | $55M | · | |
| Net Income TTM | $1M | $-3M | $1M | · | |
| P/E | 14.3 | -5.6 | · | · | |
| Earnings Yield | 7.0% | -17.8% | · | · |
Laporan Laba Rugi 16
| 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 | $30M | $28M | $27M | $34M | $32M | $29M | $28M | $17M | $14M | $14M | $14M | $14M | $16M | $14M | $11M | |
| Cost of Revenue | $22M | $21M | $21M | $31M | $25M | $21M | $20M | $15M | $10M | $11M | $11M | $11M | $12M | $11M | $9M | |
| Gross Profit | $8M | $6M | $7M | $3M | $7M | $8M | $8M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | |
| SG&A Expense | $6M | $3M | $2M | $3M | $1M | $2M | $2M | $1M | $1M | $588.3K | $1M | $1M | $1M | $597.2K | $657.6K | |
| Operating Expenses | $10M | $8M | $6M | $9M | $6M | $7M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $2M | $3M | |
| Operating Income | $-3M | $-1M | $184.2K | $-5M | $1M | $926.3K | $2M | $-2M | $-307.2K | $253.8K | $-216.7K | $3.5K | $-48.3K | $649.4K | $-521.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $19.4K | $30.0K | $46.6K | · | $-76.1K | $28.8K | $31.6K | |
| Other Non-op | $425.0K | $289.0K | $496.2K | $366.5K | $228.6K | $36.9K | $9.6K | $111.4K | $898 | $-898 | $308.9K | $494.6K | $1M | $43.7K | $124 | |
| Pretax Income | $-5M | $-5M | $-510.6K | $-2M | $1M | $498.8K | $2M | $-3M | $-376.9K | $238.6K | $92.2K | $558.4K | $1M | · | · | |
| Income Tax | $50.4K | $-88.7K | $320.5K | $-998.9K | $-16.9K | $561.0K | $628.8K | $15.8K | $158.7K | $147.2K | $118.9K | $147.3K | $99.1K | $72.2K | $17.9K | |
| Net Income | $-5M | $-5M | $-2M | $-287.4K | $1M | $-256.0K | $700.9K | $-3M | $-549.0K | $91.5K | $-104.9K | $331.2K | $988.5K | $529.2K | $-597.0K | |
| EPS (Basic) | $-0.21 | $-0.23 | $-0.08 | $-0.02 | $0.06 | $-0.01 | $0.04 | $-0.16 | $-0.03 | $0.01 | $-0.01 | $0.03 | $0.06 | $0.03 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $-0.23 | $-0.08 | $-0.02 | $0.06 | $-0.01 | $0.04 | $-0.16 | $-0.03 | $0.01 | $-0.01 | · | · | $0.03 | $-0.04 | |
| Shares (Basic) | 25,305,281 | 21,300,851 | 19,690,476 | -39,380,952 | 17,450,476 | 19,690,476 | 19,690,476 | -34,272,148 | 19,405,797 | 16,780,220 | 16,000,000 | -32,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | |
| Shares (Diluted) | 36,466,845 | 25,521,568 | 21,864,389 | -39,083,156 | 17,450,476 | 19,690,476 | 19,690,476 | -34,302,266 | 19,435,915 | 16,780,220 | 16,000,000 | · | 16,000,000 | 16,000,000 | 16,000,000 | |
| EBITDA | $-3M | $-1M | $184.2K | · | $1M | $782.6K | $2M | · | $-236.6K | $305.9K | $-158.8K | · | · | · | · |
Neraca 24
| 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 | · | · | $1M | $775.4K | $445.4K | $355.7K | $588.9K | $2M | $9M | $9M | $2M | $3M | · | · | · | |
| Receivables | $334.6K | $2M | $2M | $3M | $87.0K | $105.7K | $122.7K | $111.9K | $756.3K | $554.5K | $392.3K | $315.4K | · | · | · | |
| Inventory | $6M | $6M | $6M | $6M | $11M | $9M | $7M | $7M | $3M | $3M | $3M | $3M | · | · | · | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $20.0K | $387.8K | $455.4K | $2M | · | · | · | |
| Other Current Assets | $1M | $981.9K | $734.6K | $694.9K | $598.7K | $640.9K | $488.1K | $1M | · | · | · | $550.8K | · | · | · | |
| Current Assets | $13M | $14M | $13M | $13M | $15M | $14M | $13M | $14M | $15M | $14M | $7M | $8M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $789.9K | $570.0K | $620.6K | $671.5K | · | · | · | |
| PP&E (Gross) | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $5M | $5M | $5M | $5M | · | · | · | |
| Accum. Depreciation | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $15M | $15M | $17M | $17M | $17M | $15M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $3M | $2M | $193.8K | $197.3K | · | · | · | |
| Total Assets | $72M | $75M | $73M | $77M | $83M | $83M | $82M | $82M | $44M | $42M | $34M | $35M | · | · | · | |
| Accounts Payable | $7M | $8M | $8M | $8M | $11M | $9M | $7M | $5M | $2M | $3M | $3M | $3M | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $135.1K | · | · | · | · | · | |
| Short-term Debt | · | · | $5M | $5M | $6M | $10M | $10M | $15M | · | $150.0K | $150.0K | $150.0K | · | · | · | |
| Current Liabilities | $19M | $18M | $23M | $23M | $27M | $30M | $28M | $29M | $7M | $8M | $8M | $8M | · | · | · | |
| Capital Leases | $34M | $34M | $35M | $37M | $37M | $38M | $38M | $39M | $21M | $22M | $22M | $23M | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $34.3K | $36.7K | $38.6K | $40.4K | · | · | · | |
| Total Liabilities | $65M | $64M | $63M | $66M | $71M | $72M | $71M | $72M | $31M | $33M | $33M | $34M | · | · | · | |
| Long-term Debt | $3M | $3M | $3M | $3M | · | · | $3M | · | $3M | · | · | · | · | · | · | |
| Total Debt | · | · | $5M | · | $6M | $10M | $10M | · | · | $150.0K | $150.0K | · | · | · | · | |
| Retained Earnings | $-13M | $-8M | $-3M | $-2M | $-1M | $-2M | $-2M | $-3M | $-39.7K | $509.2K | $417.8K | $522.7K | · | · | · | |
| Stockholders' Equity | $8M | $12M | $10M | $12M | $12M | $11M | $11M | $10M | $13M | $9M | $419.4K | $524.3K | · | · | · | |
| Liabilities + Equity | $72M | $75M | $73M | $77M | $83M | $83M | $82M | $82M | $44M | $42M | $34M | $35M | · | · | · |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $219.5K | $220.8K | $220.8K | $255.9K | $100.7K | $111.2K | $115.6K | $187.4K | $70.6K | $52.0K | $57.9K | $61.9K | $53.4K | $86.7K | $125.0K | |
| Stock-based Comp | $846.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $91.4K | $-32.0K | $-83.5K | $-30.1K | $-17.2K | $-23.6K | $-17.5K | $-5.6K | $-2.5K | $-1.9K | $-1.8K | $5.1K | $10.3K | $-18.2K | $-302 | |
| Amort. of Intangibles | $139.2K | $139.2K | $139.8K | $140.9K | $139.2K | $139.2K | $139.8K | $92.6K | $68.8K | $3.8K | $3.2K | $-9.3K | $8.6K | $10.4K | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | · | · | · | $645.3K | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $1M | $-2M | $2M | $1M | $4M | $-3M | $-1M | $-120.4K | $596.5K | $120.0K | $1M | $-2M | $519.6K | |
| Investing Cash Flow | $-881.0K | $-2M | $-1.0K | $-20.9K | $-21.3K | $-92.5K | $-102.6K | $-5M | $-2M | $-2M | $-1M | $-25.2K | $421.5K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-513.7K | $4M | $-790.3K | $-93.4K | $-2M | $-1M | $-3M | $274.1K | $4M | $9M | $-101.4K | $-105.2K | $-645.3K | $-203.7K | $207.5K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $7M | $-957.7K | · | · | $-314.8K | $727.2K | |
| Taxes Paid | $34.9K | · | · | $0 | $29.9K | $77.5K | $9.0K | $651.0K | $300.4K | · | · | $0 | $7.7K | · | · |
Profitabilitas 8
| 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 | 25.5% | 23.4% | 24.1% | · | 22.1% | 26.3% | 27.9% | · | 23.4% | 22.7% | 22.6% | · | · | · | · | |
| Operating Margin | -9.5% | -4.9% | 0.68% | · | 3.3% | 2.2% | 5.5% | · | -2.3% | 1.8% | -1.6% | · | · | · | · | |
| Net Margin | -17.6% | -18.0% | -5.7% | · | 3.0% | -0.83% | 2.4% | · | -4.0% | 0.66% | -0.76% | · | · | · | · | |
| Pretax Margin | -17.5% | -19.2% | -1.9% | · | 2.9% | 0.80% | 4.2% | · | -2.8% | · | · | · | · | · | · | |
| EBITDA Margin | -9.5% | -4.9% | 0.68% | · | 3.6% | 2.5% | 5.9% | · | -1.7% | 2.2% | -1.1% | · | · | · | · | |
| ROA | -6.7% | -6.3% | -2.0% | · | 1.6% | -0.41% | 1.2% | · | -2.5% | 0.43% | -0.62% | · | · | · | · | |
| ROE | -53.0% | -44.0% | -14.5% | · | 8.0% | -2.5% | 12.1% | · | -8.3% | 2.0% | -50.0% | · | · | · | · | |
| ROIC | -36.9% | -11.5% | 2.0% | · | 6.3% | -4.1% | 3.8% | · | -3.3% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 2.2 | 1.7 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 1.5 | 1.1 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | 0.5 | · | 0.5 | 0.9 | 0.9 | · | · | 0.0 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.8 | 8.5 | -4.7 | · | · | · | · |
Efisiensi 3
| 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 | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| Inventory Turnover | 2.7 | 2.8 | 3.1 | · | 3.9 | 3.9 | 4.2 | · | 6.9 | 7.5 | 7.4 | · | · | · | · | |
| Receivables Turnover | 140.2 | 25.4 | 22.0 | · | 81.0 | 94.0 | 115.1 | · | 36.0 | 49.7 | 70.1 | · | · | · | · |
Valuasi (TTM) 4
| 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 | $117M | $116M | $117M | · | $103M | $85M | $69M | · | $57M | $57M | $55M | · | · | · | · | |
| Net Income TTM | $-11M | $-6M | $-84.9K | · | $907.7K | $-12.6K | $138.5K | · | $426.0K | $2M | $815.7K | · | · | · | · | |
| P/E | -0.6 | -2.7 | 87.2 | · | 18.3 | 90.0 | 107.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -172.0% | -37.2% | 1.1% | · | 5.5% | 1.1% | 0.93% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|
| Pendapatan | $124M | $58M | $55M | $42M |
| Margin Kotor % | — | 20.0% | 22.5% | — |
| Margin Operasi % | — | -4.7% | 0.15% | — |
| Laba Bersih | $1M | $-3M | $1M | $655.0K |
| EPS Dilusian | $0.07 | $-0.19 | $0.08 | $-0.04 |
Neraca
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|
| Utang / Ekuitas | — | 1.4 | 0.3 | — |
| Rasio Lancar | — | 0.4 | 1.0 | — |
| Rasio Cepat | — | 0.0 | 0.3 | — |
Arus Kas
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|
| Arus Kas Bebas | — | — | $434.8K | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1 pengaju · $3K total · Per tanggal 31 Des. 2025
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (+2 vs Kuartal sebelumnya) | 5 (+3 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | +665K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.558 | 8.044 | 100,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Xu | CEO and President | 22 April 2026 P | 11.827.400 | 4 | 0 | $9.358 |
| Xi Cao | Chief Operating Officer | 17 Maret 2025 S | 0 | 0 | 0 | $0 |
| HRT FINANCIAL LP | Pemilik 10% | 17 Agu 2026 S | 97.488 | 3 | 3 | $-176.596 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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 |
|---|---|---|---|---|
| BAB · Invesco Exchange-Traded Fund Trust … | 0,67% | 7.085.000 | 8 Agu 2026 | Harian |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,44% | 1.465.000 | 8 Agu 2026 | Harian |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,35% | 925.000 | 8 Agu 2026 | Harian |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 375.000 | 8 Agu 2026 | Harian |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,09% | 250.000 | 8 Agu 2026 | Harian |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,06% | 150.000 | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.129 SH | 8 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 1.375.000 PA | 8 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.403 PA | 8 Agu 2026 | Harian |