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 Rugi9
Metrik
Tren
2025
2024
2023
Cost of Revenue
$16M
$25M
$48M
Gross Profit
$-3M
$-1M
$2M
SG&A Expense
$6M
$6M
$4M
Operating Expenses
$6M
$6M
$4M
Operating Income
$-9M
$-8M
$-1M
Other Non-op
$-3M
$-7M
$-3M
Income Tax
$0
$0
$-185.5K
Net Income
$-12M
$-15M
$-4M
EBITDA
$-9M
$-8M
·
Neraca23
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$35.4K
$385.1K
$326.8K
Receivables
$4.7K
$1M
$4M
Inventory
$678.4K
$3M
$2M
Prepaid Expense
$609.3K
$339.1K
$114.4K
Current Assets
$1M
$5M
$6M
PP&E (Net)
$5M
$6M
$6M
PP&E (Gross)
$8M
$8M
$7M
Accum. Depreciation
$3M
$2M
$729.8K
Goodwill
$3M
$3M
$3M
Total Assets
$19M
$27M
$28M
Accounts Payable
$5M
$4M
$5M
Short-term Debt
$9M
$7M
$5M
Current Liabilities
$15M
$12M
$13M
Capital Leases
$0
$77.8K
$116.2K
Total Liabilities
$16M
$15M
$15M
Total Debt
$9M
$7M
·
Common Stock
$2.6K
$1.9K
$1.6K
Paid-in Capital
$40M
$36M
$23M
Retained Earnings
$-36M
$-24M
$-9M
AOCI
$-212.8K
$-209.7K
$-201.5K
Stockholders' Equity
$3M
$11M
$13M
Liabilities + Equity
$19M
$27M
$28M
Shares Outstanding
3,233,329
2,378,401
16,323,091
Arus Kas11
Metrik
Tren
2025
2024
2023
D&A
$9.8K
$5.9K
$5.3K
Stock-based Comp
$659.1K
$632.2K
$634.8K
Deferred Tax
$0
$0
$-185.5K
Operating Cash Flow
$-3M
$-7M
$-376.1K
CapEx
$133.6K
$691.5K
$664.6K
Investing Cash Flow
$-368.1K
$-1M
$-731.9K
Stock Issued
$374
$11M
$28.7K
Net Stock Activity
$374
$11M
·
Financing Cash Flow
$1M
$8M
$4M
Net Change in Cash
$-3M
$-1M
$3M
Free Cash Flow
$-3M
$-8M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
Gross Margin
98.0%
21.4%
·
Operating Margin
292.4%
115.5%
·
Net Margin
385.7%
226.0%
·
EBITDA Margin
292.4%
115.5%
·
ROA
-52.8%
-54.7%
·
ROE
-220.7%
-145.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
0.1
0.4
·
Quick Ratio
0.0
0.1
·
Debt / Equity
2.8
0.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
-0.1
-0.2
·
Inventory Turnover
8.1
8.9
·
Receivables Turnover
-5.6
-2.8
·
Per Saham2
Metrik
Tren
2025
2024
2023
Book Value / Share
$0.99
$0.60
·
Cash / Share
$0.01
$0.02
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
Revenue TTM
$-3M
$-7M
·
Net Income TTM
$-12M
$-15M
·
Market Cap
$724.3K
$22M
·
Enterprise Value
$10M
$28M
·
P/S
-0.2
-3.4
·
P/B
0.2
1.9
·
P / Tangible Book
·
2.6
·
P / Cash Flow
-0.2
-2.9
·
P / FCF
-0.2
-2.6
·
EV / EBITDA
-1.0
-3.7
·
EV / FCF
-2.8
-3.4
·
EV / Revenue
-3.1
-4.3
·
Laporan Laba Rugi9
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
Cost of Revenue
$685.6K
$389.6K
$1M
$2M
$5M
$7M
$6M
$5M
$4M
$10M
$15M
$12M
Gross Profit
$-685.6K
$-389.2K
$-1M
$-1M
$-117.0K
$-726.1K
$-2M
$96.0K
$-485.6K
$569.4K
$-3M
$3M
SG&A Expense
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$971.4K
$2M
$516.0K
$1M
Operating Expenses
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$972.9K
$2M
$-113.4K
$1M
Operating Income
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-4M
$-1M
$-1M
$-1M
$-3M
$1M
Other Non-op
$-1M
$-715.6K
$-573.8K
$-1M
$-468.1K
$-670.1K
$-418.5K
$-3M
$-2M
$-1M
$-2M
$-2M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-187.9K
$0
Net Income
$-4M
$-2M
$-3M
$-4M
$-2M
$-3M
$-4M
$-4M
$-4M
$-2M
$-5M
$-597.5K
EBITDA
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-1M
·
·
·
·
Neraca23
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
Cash & Equivalents
$7M
$66.8K
$35.4K
$362.5K
$173.8K
$213.0K
$385.1K
$292.9K
·
·
$326.8K
·
Receivables
$0
$0
$4.7K
$204.5K
$622.5K
$2M
$1M
$2M
·
·
$4M
·
Inventory
$2M
$654.9K
$678.4K
$1M
$2M
$2M
$3M
$3M
·
·
$2M
·
Prepaid Expense
$2M
$544.2K
$609.3K
$732.7K
$403.7K
$641.4K
$339.1K
$293.8K
·
·
$114.4K
·
Current Assets
$10M
$1M
$1M
$3M
$3M
$5M
$5M
$5M
·
·
$6M
·
PP&E (Net)
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
·
·
$6M
·
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
$7M
·
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
·
·
$729.8K
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$3M
·
Total Assets
$28M
$19M
$19M
$21M
$23M
$25M
$27M
$26M
·
·
$28M
·
Accounts Payable
$4M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
·
·
$5M
·
Short-term Debt
$8M
$9M
$9M
$6M
$6M
$6M
$7M
$9M
·
·
$5M
·
Current Liabilities
$14M
$16M
$15M
$13M
$12M
$12M
$12M
$16M
·
·
$13M
·
Capital Leases
$56.2K
·
$0
$0
$0
$15.6K
$77.8K
$77.8K
·
·
$116.2K
·
Total Liabilities
$17M
$17M
$16M
$15M
$15M
$15M
$15M
$18M
·
·
$15M
·
Total Debt
$8M
$9M
·
$6M
$6M
$6M
·
$9M
·
·
·
·
Common Stock
$3.5K
$3.0K
$2.6K
$2.3K
$2.2K
$2.1K
$1.9K
$1.7K
·
·
$1.6K
·
Paid-in Capital
$55M
$41M
$40M
$39M
$38M
$37M
$36M
$29M
·
·
$23M
·
Retained Earnings
$-43M
$-38M
$-36M
$-33M
$-30M
$-27M
$-24M
$-20M
·
·
$-9M
·
AOCI
$-212.8K
$-212.8K
$-212.8K
$-212.1K
$-211.4K
$-209.3K
$-209.7K
$-209.6K
·
·
$-201.5K
·
Stockholders' Equity
$12M
$2M
$3M
$5M
$8M
$10M
$11M
$9M
·
·
$13M
·
Liabilities + Equity
$28M
$19M
$19M
$21M
$23M
$25M
$27M
$26M
·
·
$28M
·
Shares Outstanding
8,782,035
3,762,586
3,233,329
22,110,161
22,110,161
21,260,924
2,378,401
17,446,512
·
·
16,323,091
·
Arus Kas10
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
D&A
$1.6K
$2.2K
$2.3K
$2.6K
$2.9K
$2.0K
$1.5K
$1.5K
$1.5K
$1.5K
$-303.6K
$157.5K
Stock-based Comp
$606.5K
$87.5K
$112.7K
$237.1K
$230.5K
$78.9K
$97.6K
$74.6K
$189.8K
$270.2K
$308.9K
$102.6K
Operating Cash Flow
$-5M
$-588.6K
$1M
$-1M
$-1M
$-2M
$-3M
$-2M
$-1M
$-1M
$-3M
·
CapEx
$16.8K
$443.4K
$39.3K
$51.9K
$9.5K
$297.4K
$-517.7K
$494.5K
$432.1K
$282.7K
$-820.3K
·
Investing Cash Flow
$-16.8K
$-443.4K
$97.5K
$-84.3K
$-65.1K
$-316.2K
$418.0K
$-527.5K
$-944.0K
$-427.7K
$575.3K
·
Stock Issued
$13M
$1M
$374
$0
$0
$0
$7M
$4M
$1M
$19.5K
$-2
·
Net Stock Activity
·
$1M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$12M
$1M
$818.5K
$2M
$-1M
$-24.1K
$3M
$845.3K
$2M
$2M
$2M
·
Net Change in Cash
$7M
$32.9K
$-374.8K
$204.9K
$-36.2K
$-2M
$134.4K
$-2M
$148.9K
$47.4K
$-691.5K
·
Free Cash Flow
·
$-1M
·
·
·
$-2M
·
·
·
·
·
·
Profitabilitas6
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
Gross Margin
196.2%
116.5%
·
99.2%
36.7%
80.5%
·
-23.8%
·
·
·
·
Operating Margin
736.6%
480.4%
·
241.0%
546.1%
295.4%
·
89.8%
·
·
·
·
Net Margin
1160.4%
694.7%
·
357.9%
693.0%
369.8%
·
336.7%
·
·
·
·
EBITDA Margin
736.6%
480.4%
·
241.0%
546.1%
295.4%
·
89.8%
·
·
·
·
ROA
-15.9%
-10.6%
·
-16.1%
-19.4%
-27.1%
·
-33.7%
·
·
·
·
ROE
-41.3%
-40.1%
·
-53.8%
-56.2%
-69.6%
·
-103.1%
·
·
·
·
Likuiditas & Solvabilitas3
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
Current Ratio
0.7
0.1
·
0.2
0.3
0.4
·
0.3
·
·
·
·
Quick Ratio
0.5
0.0
·
0.0
0.1
0.2
·
0.1
·
·
·
·
Debt / Equity
0.7
4.5
·
1.2
0.7
0.6
·
1.0
·
·
·
·
Efisiensi3
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
Asset Turnover
-0.0
-0.0
·
-0.0
-0.0
-0.1
·
-0.1
·
·
·
·
Inventory Turnover
0.4
0.3
·
1.2
4.7
6.7
·
3.4
·
·
·
·
Receivables Turnover
-1.1
-0.4
·
-1.2
-1.0
-1.0
·
-1.7
·
·
·
·
Per Saham2
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
Book Value / Share
$1.34
$0.53
·
$0.25
$0.36
$0.45
·
$0.49
·
·
·
·
Cash / Share
$0.82
$0.02
·
$0.02
$0.01
$0.01
·
$0.02
·
·
·
·
Valuasi (TTM)9
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
Revenue TTM
$-3M
$-3M
·
$-4M
$-4M
$-6M
·
$-7M
$-7M
·
·
·
Net Income TTM
$-13M
$-11M
·
$-14M
$-14M
$-16M
·
$-15M
$-12M
·
·
·
Market Cap
$32M
$10M
·
$14M
$14M
$12M
·
·
·
·
·
·
Enterprise Value
$33M
$19M
·
$20M
$19M
$18M
·
·
·
·
·
·
P/S
-12.3
-3.7
·
-3.4
-3.2
-2.0
·
·
·
·
·
·
P/B
2.7
4.8
·
2.5
1.7
1.3
·
·
·
·
·
·
P / Tangible Book
3.8
·
·
6.1
2.9
1.9
·
·
·
·
·
·
P / Cash Flow
-6.0
-16.4
·
-10.9
-11.1
-6.2
·
·
·
·
·
·
EV / Revenue
-12.6
-7.2
·
-4.9
-4.5
-3.0
·
·
·
·
·
·
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
2024-06-30
2023-12-31
Margin Kotor %
98.0%
21.4%
·
·
Margin Operasi %
292.4%
115.5%
·
·
Laba Bersih
$-12M
$-15M
·
$-4M
Metrik
2025-12-31
2024-12-31
2024-06-30
2023-12-31
Utang / Ekuitas
2.8
0.6
·
·
Rasio Lancar
0.1
0.4
·
·
Rasio Cepat
0.0
0.1
·
·
Metrik
2025-12-31
2024-12-31
2024-06-30
2023-12-31
Arus Kas Bebas
$-3M
$-8M
·
·
Pemilik institusional (13F)
4 pengaju
· $33K 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.
Pemegang4
Nilai yang dipegang$33K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (-19 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
-16
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.
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.