Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$61.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$12M
$10M
$8M
$8M
Cost of Revenue
$9M
$7M
$5M
$4M
Gross Profit
$3M
$3M
$3M
$4M
R&D Expense
$777.7K
$634.0K
$630.8K
$492.5K
SG&A Expense
$2M
$7M
$797.1K
$926.8K
Operating Expenses
$3M
$8M
$2M
$2M
Operating Income
$-423.0K
$-5M
$2M
$2M
Interest Expense
·
·
$59.5K
$54.0K
Other Non-op
$-44.0K
$19.2K
$34.4K
$99.3K
Pretax Income
$-2M
$-6M
$2M
$2M
Income Tax
$39.7K
$80.0K
$344.6K
$327.4K
Net Income
$-2M
$-6M
$2M
$2M
EPS (Basic)
·
$-194.28
$54.92
$0.43
EPS (Diluted)
·
$-194.28
$54.92
$0.43
Shares (Basic)
·
34,198
25,000
5,000,000
Shares (Diluted)
·
34,198
25,000
5,000,000
EBITDA
$-423.0K
$-5M
$2M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$1M
$2M
$1M
$2M
Short-term Investments
$178.0K
·
·
·
Receivables
$5M
$4M
$4M
$2M
Inventory
$2M
$1M
$1M
$1M
Current Assets
$10M
$9M
$7M
$6M
PP&E (Net)
$5M
$4M
$3M
$3M
PP&E (Gross)
$7M
$6M
$5M
·
Accum. Depreciation
$2M
$2M
$1M
$851.3K
Intangibles
$44.1K
$67.7K
·
·
Other Non-current Assets
$15M
·
·
·
Total Assets
$31M
$14M
$11M
$10M
Accounts Payable
$4M
$1M
$1M
$718.3K
Current Liabilities
$8M
$5M
$3M
$4M
Capital Leases
$727.2K
$20.4K
·
·
Deferred Tax
$173.2K
$221.6K
$246.9K
·
Total Liabilities
$9M
$6M
$3M
$4M
Common Stock
·
$68
$50
$50
Retained Earnings
$-999.9K
$787.2K
$6M
$5M
AOCI
$-244.2K
$-419.6K
$-382.4K
$-248.6K
Stockholders' Equity
$22M
$8M
$7M
$6M
Liabilities + Equity
$31M
$14M
$11M
$10M
Shares Outstanding
·
34,198
5,000,000
5,000,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
D&A
·
·
$404.9K
$272.2K
Stock-based Comp
·
$4M
·
·
Deferred Tax
$-52.5K
$-21.9K
$254.2K
$-4.3K
Amort. of Intangibles
$24.8K
$6.2K
·
·
Other Non-cash
·
·
$-865.8K
·
Operating Cash Flow
$-104.1K
$295.0K
$1M
$3M
CapEx
$1M
$945.9K
$761.8K
$1M
Investing Cash Flow
$-16M
$-3M
$-761.8K
$-1M
Stock Issued
$15M
·
·
·
Net Stock Activity
$15M
·
·
·
Dividends Paid
·
·
·
$352.1K
Financing Cash Flow
$16M
$4M
$-1M
$165.6K
Net Change in Cash
$-627.7K
$1M
$-737.1K
$1M
Free Cash Flow
$-1M
$-650.9K
$538.2K
·
Levered FCF
·
·
$489.8K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
22.5%
30.3%
40.4%
·
Operating Margin
-3.6%
-50.5%
21.2%
·
Net Margin
-15.3%
-56.1%
18.3%
·
Pretax Margin
-15.0%
-55.3%
22.5%
·
EBITDA Margin
-3.6%
-50.5%
26.1%
·
ROA
-7.9%
-46.0%
14.5%
·
ROE
-11.7%
-71.4%
22.3%
·
ROIC
-2.0%
-61.3%
19.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.2
1.6
2.2
·
Quick Ratio
0.8
1.2
1.5
·
Interest Coverage
·
·
29.3
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.5
0.8
0.8
·
Inventory Turnover
6.6
5.9
4.2
·
Receivables Turnover
2.6
2.6
2.8
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
·
$1.24
$1.49
·
Revenue / Share
·
$1.72
$1.65
·
Cash Flow / Share
·
$0.05
$0.26
·
Cash / Share
·
$0.30
$0.21
·
EPS (TTM)
·
$-194.28
$54.92
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$12M
$10M
$8M
·
Net Income TTM
$-2M
$-6M
$2M
·
Market Cap
·
$42M
·
·
P/E
·
-0.0
·
·
P/S
·
4.2
·
·
P/B
·
5.0
·
·
P / Tangible Book
·
5.1
·
·
P / Cash Flow
·
143.8
·
·
P / FCF
·
-65.1
·
·
Earnings Yield
·
-3133.6%
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2025
Revenue TTM
$12M
Net Income TTM
$-2M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$12M
$10M
$8M
$8M
Margin Kotor %
22.5%
30.3%
40.4%
·
Margin Operasi %
-3.6%
-50.5%
21.2%
·
Laba Bersih
$-2M
$-6M
$2M
$2M
EPS Dilusian
·
$-194.28
$54.92
$0.43
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
1.2
1.6
2.2
·
Rasio Cepat
0.8
1.2
1.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-1M
$-650.9K
$538.2K
·
Pemilik institusional (13F)
4 pengaju
· $21K total
· Per tanggal 30 Juni 2026
17
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.
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.
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.
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