Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$503.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 7, 2020
$36000,00
USD
≈0.62%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-110.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2021
$-888000.00
$587520.00
-251.1%
31 Maret 2021
$-240000.00
$979200.00
-124.5%
31 Maret 2020
$384000.00
$1003680.00
-61.7%
30 Sep. 2019
$888000.00
$930240.00
-4.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$15M
$71.5K
$0
$0
$21M
$71M
$65M
$64M
$61M
Cost of Revenue
$12M
$62.5K
$0
$0
$21M
$53M
$35M
$32M
$32M
Gross Profit
$2M
$9.0K
$0
$0
$257.3K
$18M
$30M
$32M
$29M
R&D Expense
·
·
·
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$5M
$2M
$2M
$3M
$3M
$5M
$3M
$2M
$1M
Operating Expenses
$17M
$7M
$4M
$4M
$-11M
$17M
$15M
$10M
$9M
Operating Income
$-15M
$-7M
$-4M
$-4M
$-11M
$2M
$15M
$22M
$20M
Interest Expense
$262.5K
$261.9K
$39.2K
$0
$0
$111.8K
$98.1K
$83.5K
$133.3K
Interest Income
$227.9K
$0
$0
$316
$1.5K
$131.9K
$74.9K
$42.0K
$18.7K
Other Non-op
$233.6K
$42.6K
$19.9K
$-277.3K
$964.2K
$105.5K
$133.4K
$62.3K
$120.8K
Pretax Income
$-14M
$-7M
$-4M
$-4M
$-10M
$2M
$16M
$22M
$20M
Income Tax
$1M
$0
$0
$0
$696
$959.4K
$3M
$3M
$3M
Net Income
$-13M
$-8M
$-10M
$-72M
$-49M
$786.4K
$13M
$19M
$17M
EPS (Basic)
·
·
·
$-12.63
$-1.22
$0.03
$0.53
·
·
EPS (Diluted)
$-8485.00
$-11208.00
$-256753.00
$-12.63
$-1.22
$0.03
$0.53
·
·
Shares (Basic)
·
·
4,732,726
5,678,081
40,485,912
26,160,270
23,843,836
·
·
Shares (Diluted)
1,500
704
39
5,678,081
40,485,912
26,160,270
23,843,836
·
·
EBITDA
$-15M
$-7M
$-5M
$-68M
$-58M
$2M
$15M
$22M
·
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$10M
$261.4K
$341.8K
$3M
$20M
$37M
$34M
$15M
$9M
Short-term Investments
$5M
$5M
$0
·
·
·
·
·
·
Receivables
·
$0
$11.4K
$0
$27M
$35M
$30M
$32M
$33M
Inventory
$118.8K
$653.3K
$0
$335.0K
$1M
$2M
$2M
$2M
$2M
Prepaid Expense
$4M
$2M
$2M
$3M
$8M
$22M
$4M
$6M
$28.3K
Other Current Assets
·
$12.2K
$1.7K
$77.7K
$226.2K
$3M
$699.4K
·
·
Current Assets
$20M
$7M
$3M
$10M
$57M
$95M
$70M
$55M
$44M
PP&E (Net)
$105.2K
$24.9K
$0
$13.5K
$11M
$11M
$8M
$8M
$9M
PP&E (Gross)
$121.9K
$24.9K
$0
$20.9K
$18M
$16M
$12M
$12M
$12M
Accum. Depreciation
·
·
·
$7M
$6M
$6M
$4M
$4M
$3M
Goodwill
$11M
$18M
$3M
$5M
$10M
$162.8K
·
·
·
Intangibles
$5M
$11M
$1M
$2M
$10M
$2M
$719.7K
$774.4K
$847.5K
Other Non-current Assets
·
·
$0
$252
$6M
$5M
$6M
$2M
·
Total Assets
$37M
$36M
$8M
$36M
$97M
$113M
$85M
$66M
$53M
Accounts Payable
$1M
$2M
$0
$13M
$12M
$9M
$2M
$2M
$5M
Short-term Debt
·
·
·
$2M
$2M
$2M
$2M
$1M
$1M
Current Liabilities
$2M
$6M
$3M
$21M
$18M
$15M
·
·
·
Capital Leases
$82.2K
$0
$0
·
·
·
·
·
·
Other Non-current Liabilities
$172.0K
$158.1K
$0
·
·
·
·
·
·
Total Liabilities
$4M
$7M
$3M
$22M
$20M
$15M
$6M
$5M
$9M
Total Debt
·
·
·
$2M
$2M
$2M
$2M
$1M
·
Common Stock
·
·
·
$77.2K
$33.5K
$15.2K
$12.5K
$11.5K
$11.5K
Paid-in Capital
$112M
$91M
$65M
$67M
$54M
$27M
$15M
$6M
$5M
Retained Earnings
$-83M
$-70M
$-62M
$-59M
$12M
$61M
$67M
$54M
$35M
AOCI
$2M
$3M
$3M
$-402.1K
$4M
$-913.6K
$-4M
$-797.8K
$2M
Stockholders' Equity
$31M
$24M
$6M
$15M
$78M
$95M
$80M
$61M
$45M
Liabilities + Equity
$37M
$36M
$8M
$36M
$97M
$113M
$85M
$66M
$53M
Shares Outstanding
·
·
·
·
12,095,100
0
25,000,000
23,000,000
23,000,000
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$380.0K
$380.0K
$31.7K
$34.6K
$880.9K
$690.7K
$699.5K
$137.2K
Stock-based Comp
·
·
$0
$0
$1M
$778.4K
·
·
·
Deferred Tax
·
·
$-95.6K
$3M
$-4M
·
·
·
·
Amort. of Intangibles
$2M
$380.0K
$380.0K
$31.7K
$633.8K
$31.4K
$16.5K
$17.1K
$17.4K
Operating Cash Flow
$-1M
$-3M
$-13M
$-21M
$-10M
$3M
$11M
$7M
$13M
CapEx
$0
$0
$0
$0
$273.6K
$3M
$1M
$283.1K
$158.0K
Investing Cash Flow
$-4M
$-27M
$12M
$89.3K
$-8M
$-13M
$-1M
$-277.2K
$-158.0K
Stock Issued
$20M
$27M
$0
$3M
$19M
$11M
$9M
$627.6K
·
Net Stock Activity
$20M
$27M
·
$3M
$19M
$11M
$9M
·
·
Dividends Paid
·
·
·
·
·
$375.0K
·
·
$8M
Financing Cash Flow
$16M
$29M
$0
$3M
$19M
$11M
$10M
$271.1K
$-9M
Net Change in Cash
$10M
$-682.9K
$-2M
$-16M
$-51.3K
$3M
$19M
$6M
$5M
Taxes Paid
$0
$0
$0
$0
$0
$1M
$3M
$3M
$3M
Free Cash Flow
$-1M
·
$-12M
$-21M
$-31M
$121.0K
$10M
$6M
·
Levered FCF
$-2M
·
$-12M
$-21M
$-31M
$74.2K
$10M
$6M
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
16.5%
12.6%
0.14%
5.1%
4.2%
25.4%
46.8%
50.4%
·
Operating Margin
-100.4%
-9481.9%
-70.6%
-69.7%
-64.7%
2.1%
23.7%
34.2%
·
Net Margin
-87.2%
-11033.0%
-106.6%
-73.1%
-55.0%
0.97%
19.5%
29.3%
·
Pretax Margin
-99.1%
-9788.2%
-57.9%
-70.0%
-64.5%
2.3%
23.9%
34.3%
·
EBITDA Margin
-100.4%
-9481.9%
-70.6%
-69.7%
-64.7%
2.1%
23.7%
34.2%
·
ROA
-35.2%
-36.5%
-31.7%
-107.3%
-46.8%
0.70%
16.8%
31.4%
·
ROE
-45.9%
-52.9%
-68.6%
-154.5%
-56.9%
0.79%
18.1%
35.5%
·
ROIC
-50.9%
-28.0%
-82.8%
-422.6%
-67.4%
0.66%
15.4%
30.1%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
8.2
1.1
1.1
0.5
3.2
·
·
·
·
Quick Ratio
6.2
0.8
0.0
0.2
2.6
·
·
·
·
Debt / Equity
·
·
·
0.2
0.0
0.0
0.0
0.0
·
Interest Coverage
-55.9
-25.9
-118.0
-945.9
-673.1
13.6
157.0
261.4
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.0
0.3
1.5
0.9
0.7
0.9
1.1
·
Inventory Turnover
31.6
0.2
·
108.0
54.0
27.9
17.3
14.9
·
Receivables Turnover
·
·
1152.3
6.7
2.9
2.2
2.1
2.0
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
·
$6.46
$3.11
$3.18
$2.65
·
Revenue / Share
$9734.91
$0.00
$1.38
$17.29
$2.21
·
·
·
·
Cash Flow / Share
$-933.35
$-0.03
$-2.51
$-3.71
$-0.69
·
·
·
·
Cash / Share
·
·
·
·
$1.63
$1.20
$1.35
$0.64
·
EPS (TTM)
$-8485.00
$-11208.00
$-256753.00
$-12.63
$-1.22
$0.03
$0.53
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$15M
$71.5K
$0
$0
$21M
$71M
$65M
$64M
·
Net Income TTM
$-13M
$-8M
$-10M
$-72M
$-49M
$786.4K
$13M
$19M
·
Market Cap
·
·
·
·
$71M
$1.23B
$1.57B
·
·
Enterprise Value
·
·
·
·
$54M
$1.19B
$1.54B
·
·
P/E
-0.0
-0.0
0.0
-0.4
-4.8
1340.0
118.9
·
·
P/S
·
·
·
·
3.4
17.1
24.2
·
·
P/B
·
·
·
·
0.9
12.9
19.8
·
·
P / Tangible Book
·
·
·
·
1.2
13.2
·
·
·
P / Cash Flow
·
·
·
·
-2.5
421.9
146.1
·
·
P / FCF
·
·
·
·
-2.3
10124.8
163.7
·
·
EV / EBITDA
·
·
·
·
-0.9
780.6
100.2
·
·
EV / FCF
·
·
·
·
-1.8
9841.2
160.5
·
·
EV / Revenue
·
·
·
·
2.6
16.7
23.7
·
·
Dividend Yield
·
·
·
·
·
0.03%
·
·
·
Earnings Yield
-398356.8%
-824117.6%
-14185248.6%
-246.7%
-20.8%
0.07%
0.84%
·
·
Payout Ratio
·
·
·
·
·
54.2%
·
·
·
Annual Payout
·
·
·
·
·
$375.0K
·
·
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2022
Q4 2021
EPS (TTM)
$-11208.00
$-1.22
$0.03
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Q4 2022
Q4 2021
Revenue TTM
$71.5K
$21M
$71M
Net Income TTM
$-8M
$-49M
$786.4K
P/E
-0.0
-4.8
1340.0
Earnings Yield
-824117.6%
-20.8%
0.07%
Annual Payout
·
·
$375.0K
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$15M
$71.5K
$0
$0
$21M
Margin Kotor %
16.5%
12.6%
0.14%
5.1%
4.2%
Margin Operasi %
-100.4%
-9481.9%
-70.6%
-69.7%
-64.7%
Laba Bersih
$-13M
$-8M
$-10M
$-72M
$-49M
EPS Dilusian
$-8485.00
$-11208.00
$-256753.00
$-12.63
$-1.22
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
·
·
·
0.2
0.0
Rasio Lancar
8.2
1.1
1.1
0.5
3.2
Rasio Cepat
6.2
0.8
0.0
0.2
2.6
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-1M
·
$-12M
$-21M
$-31M
Aktivis & pemilik 5%+
1 saham
18
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
Happy Group Inc., Xuezhu Wang, Minzhu Xu
×2 pengajuan
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.
PAVS Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 7 analisBELI
2 28,6%Beli Kuat
4 57,1%Beli
1 14,3%Tahan
0 0,0%Jual
0 0,0%Jual Kuat
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.