Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$153.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-471.8%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2019
$-63.00
$-7.14
-782.4%
31 Des. 2018
$-77.00
$28.56
-369.6%
30 Sep. 2018
$-70.00
$42.84
-263.4%
30 Juni 2018
$-42.00
$0.00
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$42M
$23M
$11M
$7M
$11M
Cost of Revenue
$2M
$2M
$4M
$4M
$4M
$5M
$7M
$42M
$23M
$5M
$4M
$6M
Gross Profit
$53.9K
$51.4K
$-478.3K
$548.1K
$-148.1K
$176.6K
$3M
$6M
$7M
$6M
$4M
$5M
SG&A Expense
$2M
$3M
$5M
$232.6K
$9M
$6M
$3M
$4M
$3M
$3M
$4M
$4M
Operating Expenses
$2M
$3M
$5M
$15M
$23M
$11M
$21M
$12M
$7M
$3M
$5M
$4M
Operating Income
$-2M
$-3M
$-6M
$-15M
$-23M
$-11M
$-18M
$-6M
$818.1K
$3M
$-1M
$1M
Interest Expense
·
·
·
·
$2.4K
$5.8K
·
·
·
·
·
·
Interest Income
$180
$135.2K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$16.4K
$77.2K
$90.6K
$75.0K
$-105.7K
$-508.6K
$-4.5K
$-120.8K
$575.1K
$30.3K
$-239.7K
$54.3K
Pretax Income
$-6M
$-3M
$-5M
$-23M
$-29M
$-11M
$-18M
$-6M
$1M
$3M
$-1M
$1M
Income Tax
·
$30.2K
·
$135.9K
·
$3.5K
$186.0K
$920.9K
$949.7K
$-472.1K
$812.6K
$427.2K
Net Income
$-6M
$-4M
$-5M
$-23M
$-28M
$-11M
$-18M
$-7M
$459.1K
$4M
$-2M
$717.4K
EPS (Basic)
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
·
·
$-0.45
$0.04
$0.41
·
·
EPS (Diluted)
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
$-1.26
·
$-0.45
$0.04
$0.41
·
·
Shares (Basic)
453,842
264,770
2,491,969
21,123,252
17,924,098
8,634,513
·
14,419,435
11,037,343
8,911,494
·
·
Shares (Diluted)
453,842
264,770
2,491,969
21,123,252
17,924,098
8,634,513
·
14,419,435
12,023,036
8,949,960
·
·
EBITDA
$-2M
$-3M
$-6M
$-14M
$-22M
$-6M
$-17M
$-6M
$913.1K
·
$-1M
$1M
Neraca25
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$57.3K
$15M
$15M
$17M
$56M
$45M
$131.2K
$3M
$7M
$9M
$1M
$730.3K
Receivables
$928.4K
$396.7K
$267.2K
$198.6K
$108.4K
$113.2K
$1M
$7M
$8M
$3M
$2M
$3M
Prepaid Expense
$98.5K
$52.1K
$243.6K
$252.0K
$365.9K
$342.0K
$90.4K
$105.1K
$588.4K
$311.1K
$1M
$2M
Other Current Assets
·
·
·
·
·
$113.8K
·
·
·
·
·
·
Current Assets
$22M
$18M
$18M
$18M
$63M
$47M
$2M
$16M
$22M
$17M
$9M
$8M
PP&E (Net)
·
·
$183.6K
$426.3K
$426.3K
$757.3K
$523.3K
$989.9K
$956.4K
$187.4K
$176.4K
$214.0K
PP&E (Gross)
·
·
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Accum. Depreciation
·
·
$523.7K
$1M
$1M
$974.8K
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$26.4K
$89.7K
$153.1K
·
·
·
Other Non-current Assets
·
·
·
·
$237.7K
$116.0K
$3M
$3M
$143.3K
$117.5K
$46.8K
$3M
Total Assets
$22M
$18M
$19M
$19M
$65M
$48M
$6M
$20M
$26M
$18M
$9M
$12M
Accounts Payable
·
·
·
$494.3K
$508.5K
$574.9K
$487.7K
$567.6K
$3M
$206.2K
$489.5K
$691.6K
Accrued Liabilities
·
·
$1M
$636.7K
·
·
·
·
·
·
·
$23.4K
Current Liabilities
$12M
$7M
$5M
$5M
$25M
$5M
$6M
$5M
$7M
$3M
$2M
$2M
Capital Leases
·
$31.1K
$131.4K
$245.2K
$846.9K
$238.0K
$132.7K
·
·
·
·
·
Total Liabilities
$15M
$8M
$5M
$10M
$31M
$6M
$6M
$20M
$7M
$3M
$2M
$2M
Long-term Debt
$4M
·
·
·
·
$155.4K
$254.4K
·
·
·
·
·
Common Stock
$108M
$105M
$104M
$94M
$96M
$83M
$28M
$27M
$24M
$21M
$16M
$16M
Paid-in Capital
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$688.9K
$1M
$1M
Retained Earnings
$-100M
$-95M
$-91M
$-86M
$-63M
$-34M
$-23M
$-7M
$-434.9K
$-893.9K
$-5M
$-3M
Treasury Stock
·
·
·
·
·
·
·
$417.5K
$417.5K
$417.5K
$417.5K
$372.5K
AOCI
$-768.8K
$-596.9K
$159.3K
$90.2K
$45.7K
$-729.1K
$-1M
$-671.1K
$-272.4K
$-414.6K
$-280.9K
$91.4K
Stockholders' Equity
$9M
$12M
$16M
$11M
$36M
$50M
$6M
$21M
$24M
$19M
$11M
$15M
Liabilities + Equity
$22M
$18M
$19M
$19M
$65M
$48M
$6M
$21M
$26M
$18M
$9M
$12M
Shares Outstanding
520,964
300,249
3,503,492
17,715,526
22,244,333
15,132,113
3,718,788
3,175,807
13,095,535
10,105,535
8,280,535
7,870,841
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$48.9K
$132.2K
$164.3K
$533.6K
$432.9K
$402.3K
$130.9K
$94.9K
$49.4K
$59.5K
$165.1K
Stock-based Comp
·
·
·
$329.8K
$10M
·
$2M
$2M
$2M
·
$349.8K
$0
Deferred Tax
·
·
·
·
·
·
·
$634.5K
$114.9K
$-749.4K
$280.6K
$-116.7K
Amort. of Intangibles
·
·
·
·
·
$26.4K
$81.6K
$63.3K
$36.9K
·
·
·
Other Non-cash
·
·
$930.9K
$-11M
$24M
$2M
$11M
$-772.5K
$-4M
·
$1M
$-3M
Operating Cash Flow
$-22M
$-3M
$-4M
$-34M
$6M
$-9M
$-4M
$-4M
$-2M
$3M
$-121.0K
$-2M
CapEx
·
·
$589
$35.6K
$874.5K
$2M
$7.0K
$143.5K
$822.8K
$62.4K
$31.7K
$84.1K
Investing Cash Flow
$108.3K
·
$75.6K
$-2M
$-4M
$-2M
$-1.4K
$-143.5K
$-2M
$-62.4K
·
·
Stock Issued
$2M
$1M
$10M
·
$11M
$53M
·
$850.0K
$3M
$4M
$691.6K
$967.8K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$45.0K
·
Net Stock Activity
$2M
$1M
$10M
·
$11M
$53M
$940.1K
$850.0K
$3M
·
$646.6K
$967.8K
Financing Cash Flow
$6M
$3M
$4M
$-2M
$8M
$54M
$1M
$850.0K
$3M
$4M
·
·
Net Change in Cash
·
·
·
$-38M
$11M
$45M
$-3M
$-4M
$-2M
$7M
$655.7K
$-172.2K
Taxes Paid
·
$30.2K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-4M
$-34M
$5M
$-6M
$-4M
$-4M
$-3M
·
$-152.7K
$-2M
Levered FCF
·
·
·
·
·
$-6M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
3.2%
2.8%
-15.2%
12.1%
-3.7%
3.4%
43.7%
13.8%
32.4%
·
48.9%
47.6%
Operating Margin
-116.9%
-149.6%
-188.8%
-321.6%
-568.9%
-121.5%
-271.4%
-14.3%
3.5%
·
-17.1%
9.0%
Net Margin
-347.5%
-215.8%
-174.4%
-506.7%
-725.3%
-131.5%
-251.7%
-15.6%
2.0%
·
-26.9%
6.3%
Pretax Margin
-349.1%
-181.1%
-174.4%
-505.9%
-725.3%
-131.4%
-271.5%
-14.6%
6.4%
·
-20.4%
9.5%
EBITDA Margin
-116.9%
-149.6%
-184.6%
-317.9%
-555.5%
-113.1%
-265.2%
-14.0%
4.0%
·
-16.3%
10.4%
ROA
-28.9%
-21.2%
-28.8%
-54.7%
·
-23.1%
-127.8%
-28.0%
2.1%
·
-18.8%
7.2%
ROE
-55.6%
-27.5%
-40.3%
-97.6%
·
-22.5%
-123.2%
-29.1%
2.1%
·
-15.1%
6.0%
ROIC
·
-21.9%
·
-131.3%
·
-11.6%
-289.8%
-33.5%
1.2%
·
-16.9%
4.2%
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
2.5
3.4
3.6
·
8.8
0.3
3.0
3.6
·
3.5
4.2
Quick Ratio
0.1
2.1
2.8
3.5
·
8.4
0.2
1.9
2.3
·
1.5
2.0
Interest Coverage
·
·
·
·
-9438.9
-1072.3
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.2
0.1
·
0.2
0.5
1.8
1.0
·
0.7
1.1
Receivables Turnover
2.6
5.5
13.5
29.6
·
8.1
1.6
5.4
4.2
·
2.7
6.4
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.71
$2.97
$4.57
$0.63
·
$3.57
$1.66
$1.29
$1.86
·
$1.38
$1.86
Revenue / Share
$3.73
$0.49
$1.26
$0.21
$0.22
·
·
$2.90
$1.92
·
·
·
Cash Flow / Share
$-47.66
$-0.73
$-1.77
$-1.59
$0.33
·
·
$-0.30
$-0.15
·
·
·
Cash / Share
$0.11
$3.46
$4.18
$0.98
·
$2.96
$0.04
$0.20
$0.54
·
$0.17
$0.09
EPS (TTM)
$-12.96
$-1.06
$-2.05
$-1.09
$-1.58
$-1.26
$-0.80
$-0.45
$0.04
$0.41
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-6.6%
-42.2%
-30.9%
13.8%
-22.6%
-21.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-28.0%
-23.1%
-15.2%
-11.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-20.0%
-22.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$42M
$23M
$11M
$7M
$11M
Net Income TTM
$-6M
$-4M
$-5M
$-23M
$-28M
$-11M
$-18M
$-7M
$459.1K
$4M
$-2M
$717.4K
Market Cap
$156.3K
$4M
$17M
$87M
·
$489M
$113M
$564M
$779M
·
$282M
$598M
P/E
-0.0
-1.0
-2.4
-4.5
-19.2
-25.6
-38.1
-78.9
1487.5
351.2
·
·
P/S
0.1
2.4
5.6
19.1
·
94.9
17.4
13.5
33.8
·
38.5
52.8
P/B
0.0
0.3
1.1
7.8
·
9.0
18.3
27.5
32.0
·
24.6
41.0
P / Tangible Book
0.0
0.3
1.1
7.8
·
9.8
18.4
·
·
·
·
·
P / Cash Flow
-0.0
-1.6
-4.0
-2.6
·
-117.8
-29.1
-131.9
-431.0
·
-2325.8
-332.7
P / FCF
·
·
-4.0
-2.6
·
-86.3
-29.1
-127.6
-296.2
·
-1843.6
-317.8
Earnings Yield
-4320.0%
-103.9%
-41.2%
-22.2%
-5.2%
-3.9%
-2.6%
-1.3%
0.07%
0.28%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q4 2026
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
$834.1K
$403.7K
$147.6K
$307.9K
$474.1K
$363.1K
$474.6K
$501.4K
$832.9K
$446.6K
$961.2K
$895.9K
$1M
$759.9K
$1M
$1M
Cost of Revenue
$818.9K
$353.9K
$169.0K
$297.6K
$464.1K
$60.3K
$464.1K
$773.3K
$921.1K
$714.1K
$976.9K
$1M
$570.3K
$888.0K
$1M
$1M
Gross Profit
$15.2K
$49.8K
$-21.5K
$10.3K
$10.0K
$302.8K
$10.5K
$-271.9K
$-88.1K
$-267.5K
$-15.6K
$-107.0K
$20.8K
$-128.1K
$179.8K
$475.6K
SG&A Expense
$463.8K
$315.7K
$530.7K
$527.7K
$143.2K
$1M
$632.3K
$690.6K
$5M
$56.3K
$56.1K
$55.9K
$-10M
$3M
$4M
$3M
Operating Expenses
$512.7K
$365.3K
$579.2K
$575.2K
$-169.9K
$1M
$695.0K
$753.5K
$873.4K
$1M
$1M
$2M
$4M
$4M
$4M
$3M
Operating Income
$-497.6K
$-315.5K
$-600.7K
$-564.8K
$180.0K
$-1M
$-684.5K
$-1M
$-961.5K
$-1M
$-1M
$-2M
$-4M
$-4M
$-4M
$-3M
Other Non-op
$16.8K
$-144
$-195
·
$-463.2K
$171.1K
$348.2K
$21.1K
·
$90.9K
$-6.5K
$-77.2K
$99.2K
$95.3K
$-60.6K
$-58.8K
Pretax Income
$-260.9K
$5M
$-676.4K
$-9M
$-931.9K
$-1M
$-337.3K
$-1M
$-918.8K
$-969.4K
$-1M
$-2M
$-4M
$-12M
$-4M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
$32.4K
·
·
$103.4K
Net Income
$-256.4K
$5M
$-665.9K
$-9M
$-952.5K
$-2M
$-327.8K
$-961.8K
$-575.2K
$-949.8K
$-1M
$-2M
$-4M
$-12M
$-4M
$-3M
EPS (Basic)
$-11.42
$0.83
$-0.12
$-2.25
$-13.96
$-0.46
$-0.09
$-0.27
$-1.54
$-0.32
$-0.06
$-0.13
$-0.20
$-0.56
$-0.18
$-0.15
EPS (Diluted)
$-11.42
$0.83
$-0.12
$-2.25
$-13.96
$-0.46
$-0.09
$-0.27
$-1.54
$-0.32
$-0.06
$-0.13
$-0.20
$-0.56
$-0.18
$-0.15
Shares (Basic)
·
5,429,416
5,429,416
4,203,492
·
3,620,158
3,503,492
3,503,492
·
2,988,668
17,515,526
17,598,135
·
21,244,333
21,238,901
21,216,739
Shares (Diluted)
·
5,429,416
5,429,416
4,203,492
·
3,620,158
3,503,492
3,503,492
·
2,988,668
17,515,526
17,598,135
·
21,244,333
21,238,901
21,216,739
EBITDA
·
$-315.5K
$-600.7K
$-564.8K
·
$-1M
$-666.0K
$-1M
·
$-1M
$-1M
$-2M
·
$-4M
$-4M
$-3M
Neraca23
Metrik
Tren
Q4 2026
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
$57.3K
·
$11M
$17M
$15M
$15M
$15M
$15M
$15M
$15M
$3M
$10M
$17M
$22M
$36M
$52M
Receivables
$928.4K
$153.4K
$39.3K
$174.8K
$396.7K
$251.4K
$349.2K
$622.8K
$267.2K
$279.5K
$310.2K
$214.2K
$198.6K
$226.3K
$403.8K
$195.7K
Prepaid Expense
$98.5K
$58.7K
$69.0K
$46.5K
$52.1K
$11.9K
$241.8K
$242.3K
$243.6K
$245.2K
$248.8K
$250.7K
$252.0K
$455.0K
$458.8K
$464.2K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$104.5K
·
·
Current Assets
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$18M
$18M
$7M
$11M
$18M
$23M
$38M
$56M
PP&E (Net)
·
·
·
·
·
·
$146.1K
$165.9K
$183.6K
$311.8K
$350.9K
$388.2K
$426.3K
$495.3K
$458.9K
$620.6K
PP&E (Gross)
·
·
·
·
·
·
$684.1K
$720.1K
·
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$771.2K
$739.5K
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$8.7K
·
$237.0K
Total Assets
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$10M
$12M
$19M
$24M
$39M
$57M
Accounts Payable
·
·
·
·
·
·
·
·
·
$641.6K
$621.2K
$633.2K
·
$448.0K
$841.9K
$609.4K
Accrued Liabilities
·
·
·
·
·
$2M
$3M
$2M
·
$249.1K
·
·
$636.7K
·
·
·
Current Liabilities
$12M
$13M
$18M
$15M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$10M
$11M
$20M
Capital Leases
·
·
·
$15.1K
$31.1K
$43.3K
·
$91.1K
$131.4K
$169.9K
$207.6K
$187.6K
$245.2K
$356.2K
$596.4K
$718.4K
Total Liabilities
$15M
$14M
$18M
$16M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$10M
$11M
$11M
$26M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$108M
$108M
$108M
$105M
$105M
$105M
$104M
$104M
$104M
$104M
$94M
$94M
$94M
$94M
$96M
$96M
Paid-in Capital
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-100M
$-100M
$-105M
$-104M
$-95M
$-94M
$-92M
$-92M
$-91M
$-90M
$-89M
$-88M
$-86M
$-81M
$-69M
$-66M
AOCI
$-768.8K
$-604.8K
$-561.5K
$-505.4K
$-596.9K
$-395.1K
$147.6K
$49.0K
$159.3K
$312.7K
$165.5K
$213.2K
$90.2K
$110.3K
$193.4K
$199.7K
Stockholders' Equity
$9M
$9M
$5M
$3M
$12M
$14M
$15M
$15M
$16M
$17M
$8M
$9M
$11M
$15M
$30M
$33M
Liabilities + Equity
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$10M
$12M
$19M
$24M
$39M
$57M
Shares Outstanding
520,964
7,293,492
7,293,492
4,203,492
300,249
4,203,492
3,503,492
3,503,492
3,503,492
3,503,492
17,515,526
15,715,526
17,715,526
21,244,333
22,244,333
22,244,333
Arus Kas10
Metrik
Tren
Q4 2026
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
·
·
·
·
$0
$12.4K
$18.5K
$17.9K
$18.2K
$37.9K
$37.9K
$38.1K
$-33.9K
$42.6K
$76.7K
$78.9K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
$1
·
$82.4K
$247.3K
Other Non-cash
·
·
·
·
·
·
·
$977.3K
·
·
·
$376.9K
·
·
·
$-537.4K
Operating Cash Flow
$-473.5K
$-11M
$-9M
$-1M
$-2M
$-745.2K
$407.0K
$-9.1K
$126.0K
$1M
$-4M
$-2M
$-1M
$-13M
$-17M
$-3M
CapEx
·
·
·
·
·
·
·
·
$0
$0
·
·
$-118.9K
$3.5K
$0
$151.0K
Investing Cash Flow
$0
$0
$0
$108.3K
·
·
·
·
$-497
$102.0K
$-75.9K
$50.0K
$-3M
$276.3K
$133.1K
$-80.7K
Stock Issued
$0
$0
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$391.9K
$424.7K
$4M
$724.9K
$1M
·
·
·
$0
$10M
$0
$-5M
$0
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
$-14M
$-16M
$-3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Profitabilitas8
Metrik
Tren
Q4 2026
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
·
12.3%
-14.5%
3.4%
·
83.4%
2.2%
-54.2%
·
-59.9%
-1.6%
-11.9%
·
-16.9%
12.1%
38.9%
Operating Margin
·
-78.1%
-407.0%
-183.5%
·
-325.5%
-144.2%
-204.5%
·
-313.1%
-127.4%
-260.9%
·
-491.8%
-247.2%
-228.3%
Net Margin
·
1117.9%
-451.2%
-3077.1%
·
-460.1%
-71.1%
-200.3%
·
-217.1%
-121.6%
-269.6%
·
-1569.0%
-250.3%
-241.6%
Pretax Margin
·
1116.8%
-458.3%
-3079.7%
·
-278.4%
-71.1%
-200.3%
·
-217.1%
-121.6%
-269.6%
·
-1584.8%
-251.3%
-233.1%
EBITDA Margin
·
-78.1%
-407.0%
-183.5%
·
-322.1%
-140.3%
-200.9%
·
-304.7%
-123.4%
-256.7%
·
-491.8%
-247.2%
-221.8%
ROA
·
22.4%
-3.3%
-51.9%
·
-8.9%
-2.3%
-6.6%
·
-4.5%
-4.8%
-7.0%
·
-21.0%
-7.2%
-5.3%
ROE
·
39.7%
-6.9%
-105.2%
·
-10.9%
-3.0%
-8.4%
·
-6.0%
-6.2%
-11.4%
·
-43.3%
-9.4%
-6.8%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-8.7%
Likuiditas & Solvabilitas2
Metrik
Tren
Q4 2026
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
·
1.6
1.2
1.2
·
2.6
2.6
2.8
·
3.9
1.5
2.3
·
2.2
3.5
2.7
Quick Ratio
·
0.0
0.6
1.1
·
2.2
2.2
2.3
·
3.2
0.8
2.2
·
2.1
3.4
2.6
Efisiensi2
Metrik
Tren
Q4 2026
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
·
2.0
0.8
0.8
·
1.4
1.4
1.2
·
1.8
2.7
4.4
·
4.3
6.3
9.8
Per Saham5
Metrik
Tren
Q4 2026
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
Book Value / Share
·
$1.25
$0.64
$0.74
·
$3.24
$4.20
$4.26
·
$4.83
$0.45
$0.57
·
$0.73
$1.33
$1.49
Revenue / Share
·
$0.07
$0.03
$0.07
·
$0.10
$0.14
$0.14
·
$0.15
$0.05
$0.05
·
$0.04
$0.07
$0.06
Cash Flow / Share
·
·
·
$-0.30
·
·
·
$-0.00
·
·
·
$-0.11
·
·
·
$-0.15
Cash / Share
·
·
$1.51
$4.08
·
$3.54
$4.35
$4.17
·
$4.19
$0.18
$0.64
·
$1.02
$1.62
$2.36
EPS (TTM)
·
$-15.50
$-16.79
$-16.76
·
$-2.36
$-2.22
$-2.19
·
$-0.71
$-0.95
$-1.07
·
$-1.14
$-1.05
$-1.41
Valuasi (TTM)9
Metrik
Tren
Q4 2026
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
·
$1M
$1M
$2M
·
$2M
$2M
$3M
·
$3M
$4M
$4M
·
$5M
$5M
$4M
Net Income TTM
·
$-7M
$-13M
$-12M
·
$-4M
$-3M
$-4M
·
$-9M
$-20M
$-23M
·
$-24M
$-21M
$-26M
Market Cap
·
$3M
$5M
$6M
·
$3M
$6M
$5M
·
$18M
$95M
$83M
·
$144M
$93M
$556M
P/E
·
-0.0
-0.0
-0.1
·
-0.3
-0.7
-0.7
·
-7.2
-5.7
-5.0
·
-6.0
-4.0
-17.7
P/S
·
2.3
3.6
3.5
·
1.5
2.5
2.0
·
5.3
25.7
19.8
·
31.2
19.3
126.6
P/B
·
0.3
1.0
1.8
·
0.2
0.4
0.4
·
1.1
12.0
9.2
·
9.3
3.2
16.7
P / Tangible Book
·
0.3
1.0
1.8
·
0.2
0.4
0.4
·
1.1
12.0
9.2
·
9.3
3.2
16.7
P / Cash Flow
·
·
·
-4.5
·
·
·
-593.8
·
·
·
-41.6
·
·
·
-175.9
Earnings Yield
·
-3690.5%
-2623.4%
-1250.8%
·
-306.5%
-137.0%
-141.3%
·
-13.9%
-17.6%
-20.2%
·
-16.8%
-25.0%
-5.6%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$2M
$2M
$3M
$5M
$4M
Margin Kotor %
3.2%
2.8%
-15.2%
12.1%
-3.7%
Margin Operasi %
-116.9%
-149.6%
-188.8%
-321.6%
-568.9%
Laba Bersih
$-6M
$-4M
$-5M
$-23M
$-28M
EPS Dilusian
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rasio Lancar
1.9
2.5
3.4
3.6
·
Rasio Cepat
0.1
2.1
2.8
3.5
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
·
·
$-4M
$-34M
$5M
Pemilik institusional (13F)
10 pengaju
· $136K 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.
Pemegang10
Nilai yang dipegang$136K
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-3 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
+53K
Dibandingkan dengan Q1 2026. 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.
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
Rong Yao International Shipping Ltd., Zhou Shan City Xin Mao Digital Electronics Co., Ltd.
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
14 orang dalam
· 6 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.