TOMZ TOMI Environmental Solutions, Inc. - Common Stock
$1,80
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$2
69% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$7
+289% upside
P/E (TTM)
-3.2
ROE
-231.0%
Margin Laba Bersih
-66.5%
Tentang TOMI Environmental Solutions, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
Baca selengkapnya
RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
## History
RPS was founded in 1970, as Rural Planning Services, with founder Michael Boddington as its first chief executive. It was first listed on the London Stock Exchange in 1987.
In the late 20th century, the company expanded under the leadership of a later chief executive, Alan Hearne, and in 2001 he received the Financial Times / London Stock Exchange Entrepreneur of the Year award and company was nominated in the top four for PLC of the Year in the same awards.
In 2014 RPS Group acquired CgMs Consulting, a consultant company specialising in obtaining significant planning permission in green belt areas.
In August 2022, WSP Global made a takeover offer to purchase RPS Group for £591 million. In September 2022, RPS received a counter takeover offer from Tetra Tech for £636 million with WSP opting not to increase its bid. RPS' shareholders voted to accept the Tetra Tech offer in November 2022 and it was approved by the court in January 2023.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TOMZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.80
Kapitalisasi Pasar
$12M
P/E (TTM)
-3.2
EPS (TTM)
$-0.19
Pendapatan (TTM)
$6M
Imbal Hasil Dividen
—
ROE
-231.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
TOMZ 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
$6M
2016-12-31
→
2025-12-31
EPS
$-0.19
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-1M
2016-12-31
→
2025-12-31
Margin
-66.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TOMZ
Median Rekan
P/E (TTM)
-3.2
33.5
P/S (TTM)
2.2
2.1
P/B
20.7
5.0
Price / FCF (Harga / FCF)
-10.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TOMZ
Median Rekan
Gross Margin (Margin Kotor)
54.6%
43.3%
Operating Margin (Margin Operasi)
-68.4%
—
Net Profit Margin (Margin Laba Bersih)
-66.5%
-10.2%
ROA
-44.8%
-5.6%
ROE
-231.0%
-12.6%
ROIC
-654.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TOMZ
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.2
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TOMZ
Median Rekan
Revenue YoY (Pendapatan YoY)
-27.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-12.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-25.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TOMZ
Median Rekan
TOMZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$7.00
Tinggi
$7.00
Target median
$7.00
+288,9%
Target rata-rata
$7.00
+288,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.11 | 0.06% |
| 31 Maret 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 Des. 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 Sep. 2025 | $-0.06 | $-0.03 | -0.03% |
| 30 Juni 2025 | $-0.18 | $-0.09 | -0.09% |
| 31 Maret 2025 | $-0.04 | $-0.05 | 0.01% |
| 31 Des. 2024 | $-0.05 | $0.01 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TOMZ | $16M | -4.1 | -27.2% | -66.5% | -231.0% | 54.6% |
| RMCO | — | — | — | — | — | — |
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
| QRHC | $39M | -2.5 | -13.3% | -6.2% | -36.9% | 17.0% |
| AQMS | — | — | 525.0% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $8M | $7M | $8M | $8M | $25M | $6M | $6M | $5M | $6M | $4M | $2M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $3M | $10M | $2M | $2M | $2M | $3M | $2M | $874.0K | |
| Gross Profit | $3M | $4M | $4M | $5M | $5M | $15M | $4M | $3M | $3M | $4M | $3M | $1M | |
| R&D Expense | $289.9K | $290.7K | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K | $916.0K | $454.1K | $184.3K | $100.3K | $156.0K | |
| SG&A Expense | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $7M | $8M | $8M | $8M | $10M | $11M | $6M | $6M | $7M | $7M | $6M | $5M | |
| Operating Income | $-4M | $-4M | $-3M | $-3M | $-5M | $5M | $-2M | $-3M | $-3M | $-3M | $-3M | · | |
| Interest Expense | · | · | $63.3K | $0 | $1.0K | $43.5K | $200.0K | $221.9K | $191.3K | $0 | $253.7K | $508.0K | |
| Other Non-op | $105.3K | $-372.0K | $-53.3K | $1.9K | $414.6K | $-40.6K | $-214.5K | $-160.2K | $-195.7K | $211.9K | $-9M | $4M | |
| Pretax Income | $-4M | $-4M | $-3M | $-3M | $-5M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| Income Tax | $0 | $0 | $0 | $0 | $-74.1K | $77.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-3M | $-3M | $-4M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| EPS (Basic) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.27 | $-0.15 | · | · | · | $-0.12 | $0.00 | |
| EPS (Diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.23 | $-0.15 | · | · | · | $-0.12 | $0.00 | |
| Shares (Basic) | 20,085,703 | 19,992,592 | 19,834,476 | 19,743,544 | 17,538,994 | 16,512,126 | 15,586,258 | · | · | · | 102,840,185 | 81,281,030 | |
| Shares (Diluted) | 20,085,703 | 19,992,592 | 19,834,476 | 19,743,544 | 17,538,994 | 18,757,509 | 15,586,258 | · | · | · | 102,840,185 | 127,398,990 | |
| EBITDA | $-4M | · | · | $-3M | $-5M | $5M | $-2M | $-3M | $-3M | $-3M | · | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $88.0K | · | · | $5M | $5M | $897.2K | $2M | $5M | $948.3K | $6M | $160.6K | |
| Receivables | $689.2K | $2M | $2M | $3M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $441.2K | |
| Inventory | $3M | $4M | $5M | $4M | $5M | $4M | $2M | $3M | $4M | $4M | $1M | $772.8K | |
| Prepaid Expense | $322.1K | $333.0K | $371.3K | $388.4K | $343.6K | $421.3K | $187.7K | $301.8K | $270.4K | $104.4K | $76.7K | $35.4K | |
| Other Current Assets | $0 | $675.3K | · | $475.1K | $341.0K | $358.9K | · | · | · | $0 | $36.6K | $36.6K | |
| Current Assets | $4M | $6M | $10M | $12M | $13M | $14M | $5M | $7M | $10M | $7M | $9M | $2M | |
| PP&E (Net) | $614.3K | $875.4K | $1M | $1M | $1M | $1M | $1M | $2M | $712.8K | $611.8K | $250.3K | $288.2K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $596.1K | $509.3K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $954.7K | $756.0K | $518.4K | $345.8K | $221.2K | |
| Intangibles | $1M | $1M | $1M | $1M | $956.3K | $722.9K | $939.0K | $1M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $559.7K | $675.3K | $550.7K | $475.1K | $341.0K | $358.9K | $114.0K | $11.4K | · | · | · | · | |
| Total Assets | $7M | $10M | $13M | $15M | $16M | $17M | $8M | $10M | $12M | $9M | $12M | $5M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $1M | $2M | $713.2K | $1M | $751.7K | $735.9K | $1M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $66.7K | $66.7K | $80.0K | $0 | · | · | |
| Current Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $1M | $4M | |
| Capital Leases | $370.6K | $513.4K | $642.5K | $761.1K | $861.4K | $953.2K | $1M | $0 | · | · | · | · | |
| Total Liabilities | $6M | $6M | $5M | $4M | $3M | $4M | $7M | $7M | $7M | $1M | $1M | $4M | |
| Long-term Debt | $3M | · | · | · | · | · | $5M | $5M | $6M | · | · | · | |
| Common Stock | $67.6K | $200.2K | $199.2K | $197.6K | $196.8K | $167.6K | $155.9K | $1M | $1M | $1M | $1M | $836.5K | |
| Paid-in Capital | $59M | $58M | $58M | $58M | $57M | $52M | $44M | $43M | $42M | $41M | $40M | $19M | |
| Retained Earnings | $-58M | $-54M | $-50M | $-46M | $-44M | $-39M | $-43M | $-41M | $-38M | $-34M | $-31M | $-19M | |
| Stockholders' Equity | $588.5K | $4M | $8M | $11M | $14M | $13M | $889.5K | $3M | $5M | $8M | $10M | $1M | |
| Liabilities + Equity | $7M | $10M | $13M | $15M | $16M | $17M | $8M | $10M | $12M | $9M | $12M | $5M | |
| Shares Outstanding | 6,759,157 | 20,015,205 | 19,923,955 | 19,763,955 | 19,680,955 | 16,761,513 | 15,587,552 | 124,290,418 | 122,049,958 | 120,825,134 | 120,063,180 | 83,646,275 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271.3K | $296.5K | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K | $607.1K | $586.4K | $499.3K | $470.3K | |
| Stock-based Comp | $147.0K | $144.3K | $163.3K | $653.8K | · | $3M | $114.2K | $77.2K | $649.3K | $614.7K | $2M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $29.8K | $26.3K | $21.1K | $14.5K | $11.4K | $377.2K | $370.5K | $369.5K | $369.5K | $369.5K | $369.5K | $369.5K | |
| Operating Cash Flow | $-1M | $-1M | $-4M | $-1M | $-4M | $5M | $-814.5K | $-2M | $-2M | $-5M | $-2M | $-1M | |
| CapEx | $5.2K | $107.9K | $98.1K | $200.9K | · | $289.3K | $145.6K | $628.1K | $14.8K | $474.9K | $80.5K | $82.0K | |
| Investing Cash Flow | $-135.6K | $-261.5K | $-216.7K | $-241.4K | $-639.4K | $-400.7K | $-293.3K | $-628.1K | $-14.8K | $-462.9K | $-80.5K | $-82.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $9M | $765.3K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $9M | $765.3K | |
| Financing Cash Flow | $755.1K | $27.5K | $2M | $25.0K | $5M | $124.2K | $0 | $-150.0K | $6M | $0 | $7M | $663.3K | |
| Net Change in Cash | · | · | · | · | · | $4M | $-1M | $-3M | $4M | $-5M | $6M | $-545.8K | |
| Taxes Paid | $0 | $0 | $0 | $-72.1K | $75.0K | $800 | $800 | · | · | · | · | · | |
| Free Cash Flow | $-1M | · | · | · | · | $4M | $-960.0K | $-2M | $-2M | $-5M | $-2M | · | |
| Levered FCF | · | · | · | · | · | $4M | $-1M | $-3M | $-3M | $-5M | $-2M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | · | · | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% | 61.4% | 58.9% | 60.8% | 61.1% | |
| Operating Margin | -68.4% | · | · | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | · | · | |
| Net Margin | -66.5% | · | · | -34.5% | -57.2% | 17.5% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | 11.9% | |
| Pretax Margin | -66.5% | · | · | -34.5% | -58.2% | 17.8% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | · | |
| EBITDA Margin | -68.4% | · | · | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | · | · | |
| ROA | -44.8% | · | · | -18.1% | -26.9% | 35.1% | -25.1% | -28.7% | -33.5% | -29.9% | -147.3% | 5.1% | |
| ROE | -231.0% | · | · | -24.8% | -30.8% | 33.2% | -198.0% | -77.0% | -53.3% | -33.8% | -210.9% | -32.3% | |
| ROIC | -654.9% | · | · | -25.2% | -35.6% | 33.6% | -234.2% | -102.5% | -63.8% | -40.8% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 3.7 | 7.1 | 6.2 | 0.8 | 4.3 | 9.2 | 6.4 | 6.6 | 0.5 | |
| Quick Ratio | 0.2 | · | · | 0.8 | 4.0 | 4.0 | 0.4 | 2.4 | 5.8 | 2.3 | 5.2 | 0.2 | |
| Interest Coverage | · | · | · | · | -4762.3 | 103.6 | -10.4 | -13.8 | -18.0 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.5 | 0.5 | 2.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.7 | 3.3 | 1.0 | 0.8 | 0.5 | 1.0 | 1.5 | 1.5 | |
| Receivables Turnover | 4.4 | · | · | 3.5 | 2.7 | 9.6 | 3.5 | 2.8 | 3.0 | 4.3 | 4.5 | 3.6 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.2% | 5.2% | -11.8% | 7.5% | -69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -0.06% | -33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $8M | $7M | $8M | $8M | $25M | $6M | $6M | $5M | $6M | $4M | $2M | |
| Net Income TTM | $-4M | $-4M | $-3M | $-3M | $-4M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| Market Cap | $16M | · | · | $10M | $32M | $77M | $110M | $119M | $98M | $261M | $519M | $181M | |
| P/E | -4.1 | -4.8 | -5.9 | -3.3 | -6.6 | 19.9 | -5.9 | · | · | · | -36.0 | · | |
| P/S | 2.8 | · | · | 1.2 | 4.2 | 3.1 | 17.3 | 21.4 | 19.6 | 41.1 | 123.7 | 80.4 | |
| P/B | 26.9 | · | · | 0.8 | 2.4 | 5.8 | 123.4 | 39.8 | 18.1 | 31.6 | 49.8 | 160.5 | |
| P / Tangible Book | · | 7.4 | 2.8 | 0.9 | 2.6 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | -13.2 | · | · | -7.8 | -8.5 | 16.7 | -134.7 | -67.5 | -40.1 | -57.9 | -313.6 | -160.3 | |
| P / FCF | -13.2 | · | · | · | · | 17.9 | -114.3 | -49.8 | -39.9 | -52.4 | -299.0 | · | |
| Earnings Yield | -24.4% | -20.9% | -16.8% | -30.6% | -15.2% | 5.0% | -17.1% | · | · | · | -2.8% | 0.00% |
Laporan Laba Rugi 18
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $3M | $1M | $2M | $1M | $3M | $2M | $3M | $2M | |
| Cost of Revenue | $861.6K | $822.5K | $800.5K | $779.6K | $354.0K | $624.8K | $2M | $981.1K | $1M | $443.4K | $688.6K | $661.1K | $1M | $640.9K | $1M | $688.6K | |
| Gross Profit | $1M | $831.8K | $216.2K | $1M | $677.1K | $951.7K | $-529.2K | $2M | $2M | $670.7K | $839.1K | $808.9K | $2M | $941.2K | $2M | $1M | |
| R&D Expense | $38.1K | $56.8K | $150.5K | $10.7K | $84.1K | $44.6K | $104.8K | $56.3K | $61.6K | $68.0K | $271.2K | $76.3K | $73.7K | $70.5K | $97.6K | $118.2K | |
| SG&A Expense | $793.9K | $904.0K | $1M | $1M | $1M | $1M | $2M | $909.9K | $1M | $1M | $1M | $1M | $943.3K | · | · | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-244.1K | $-626.3K | $-2M | $-321.4K | $-1M | $-754.5K | $-3M | $149.1K | $121.8K | $-1M | $-1M | $-901.0K | $-88.9K | $-1M | $-705.9K | $-653.5K | |
| Interest Expense | · | · | · | $130.3K | $106.2K | $118.9K | · | $93.6K | $93.5K | $93.6K | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | $1.4K | · | · | · | $3.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-138.2K | $-184.4K | $-159.8K | $-128.9K | $-104.8K | $498.9K | $-106.5K | $-90.1K | $-91.6K | $-83.7K | $-54.6K | $256 | $349 | $659 | $891 | $370 | |
| Pretax Income | $-382.3K | $-810.6K | $-2M | $-450.3K | $-1M | $-255.6K | $-3M | $59.0K | $30.2K | $-1M | · | $-900.8K | $-88.6K | $-1M | $-705.0K | $-653.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-382.3K | $-810.6K | $-2M | $-450.3K | $-1M | $-255.6K | $-3M | $59.0K | $30.2K | $-1M | $-1M | $-900.8K | $-88.6K | $-1M | $-705.0K | $-653.1K | |
| EPS (Basic) | $-0.05 | $-0.04 | $-0.10 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 | $0.00 | $-0.07 | $-0.06 | $-0.05 | $0.00 | $-0.06 | $-0.05 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.10 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 | $0.00 | $-0.07 | $-0.06 | $-0.05 | $0.00 | $-0.06 | $-0.05 | $-0.03 | |
| Shares (Basic) | 7,596,869 | 20,421,539 | -40,052,219 | 20,075,205 | 6,682,504 | 20,015,205 | -39,961,999 | 20,015,205 | 19,984,875 | 19,954,511 | -39,620,056 | 19,823,955 | 19,823,955 | 19,806,622 | -39,451,225 | 19,758,520 | |
| Shares (Diluted) | 7,596,869 | 20,421,539 | -40,052,219 | 20,075,205 | 6,682,504 | 20,015,205 | -42,192,232 | 20,096,751 | 22,133,562 | 19,954,511 | -39,620,056 | 19,823,955 | 19,823,955 | 19,806,622 | -39,451,225 | 19,758,520 | |
| EBITDA | $-244.1K | $-626.3K | · | $-321.4K | $-1M | $-754.5K | · | $149.1K | $121.8K | $-1M | · | $-901.0K | $-88.9K | $-1M | · | $-653.5K |
Neraca 23
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322.0K | $280.0K | · | $490.0K | $569.5K | $674.0K | $88.0K | · | · | · | · | · | · | · | · | · | |
| Receivables | $2M | $761.8K | $689.2K | $620.0K | $1M | $2M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Prepaid Expense | $229.3K | $385.2K | $322.1K | $334.0K | $254.3K | $281.5K | $333.0K | $345.8K | $290.2K | $384.0K | $371.3K | $442.3K | $291.2K | $413.0K | $388.4K | $349.3K | |
| Other Current Assets | $49.1K | · | · | $634.9K | $661.2K | · | · | · | · | · | · | · | · | $520.7K | · | · | |
| Current Assets | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $12M | $12M | |
| PP&E (Net) | $513.2K | $565.0K | $614.3K | $678.5K | $749.1K | $818.3K | $875.4K | $914.2K | $983.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $975.9K | |
| Other Non-current Assets | $709.5K | $660.6K | $559.7K | · | · | $735.4K | $675.3K | $672.6K | $638.4K | $593.9K | $550.7K | $596.2K | $565.5K | · | $475.1K | $458.6K | |
| Total Assets | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Accounts Payable | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Capital Leases | $292.9K | $332.7K | $370.6K | $407.8K | $444.3K | $479.4K | $513.4K | $546.8K | $579.7K | $612.0K | $642.5K | $672.5K | $702.0K | $730.9K | $761.1K | $785.0K | |
| Total Liabilities | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Long-term Debt | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $81.4K | $207.0K | $202.8K | $200.8K | $200.8K | $200.2K | $200.2K | $200.2K | $200.2K | $199.6K | $199.2K | $198.2K | $198.2K | $198.2K | · | $197.6K | |
| Paid-in Capital | $61M | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $57M | |
| Retained Earnings | $-59M | $-59M | $-58M | $-56M | $-56M | $-55M | $-54M | $-51M | $-51M | $-51M | $-50M | $-49M | $-48M | $-48M | $-46M | $-46M | |
| Stockholders' Equity | $1M | $550 | $588.5K | $2M | $3M | $4M | $4M | $7M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Liabilities + Equity | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Shares Outstanding | 8,142,577 | 20,696,686 | 20,277,205 | 20,075,205 | 20,015,205 | 20,015,205 | 20,015,205 | 20,015,205 | 20,015,205 | 19,955,205 | 19,923,955 | 19,823,955 | 19,823,955 | 19,763,955 | 19,763,955 | 19,763,955 |
Arus Kas 11
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50.1K | $52.9K | $65.0K | $68.6K | $69.2K | $68.5K | $72.2K | $69.9K | $76.6K | $77.9K | $93.4K | $93.9K | $90.6K | $88.8K | $81.5K | $82.6K | |
| Stock-based Comp | $-1 | $33.3K | $147.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8.0K | $8.0K | $8.0K | $7.8K | $7.2K | $6.8K | $11.7K | $4.9K | $4.9K | $4.9K | $9.8K | $3.8K | $3.8K | $3.8K | $4.0K | $3.6K | |
| Operating Cash Flow | $-2M | $295.6K | $-619.9K | $-113.5K | $-187.6K | $-275.7K | $12.7K | $105.3K | $-379.7K | $-1M | $-1M | $-163.4K | $-835.0K | $-1M | $-305.5K | $-477.8K | |
| CapEx | $-1 | $5.3K | $2.5K | $0 | $2.7K | $0 | $3.2K | $5.4K | $4.4K | $94.8K | $3.8K | $0 | $60.2K | $34.1K | $137.2K | $12.1K | |
| Investing Cash Flow | $-14.2K | $-5.3K | $-2.5K | $-66.0K | $-67.1K | $0 | $-156.9K | $-5.4K | $-4.4K | $-94.8K | $-122.4K | $0 | $-60.2K | $-34.1K | $-163.3K | $-12.1K | |
| Financing Cash Flow | $2M | $-97.6K | $220.1K | $100.0K | $150.0K | $285.0K | $0 | $0 | $0 | $27.5K | $2M | $0 | $0 | $0 | $0 | $25.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-895.2K | $-1M | · | $-464.9K | |
| Taxes Paid | $1.0K | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $290.2K | · | · | · | $-275.7K | · | · | · | · | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | $-394.6K | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 50.3% | · | 61.2% | 65.7% | 60.4% | · | 61.4% | 61.5% | 60.2% | · | 55.0% | 61.3% | 59.5% | · | 60.9% | |
| Operating Margin | -10.9% | -37.9% | · | -16.0% | -109.9% | -47.9% | · | 5.9% | 4.0% | -110.1% | · | -61.3% | -3.2% | -75.1% | · | -37.1% | |
| Net Margin | -17.0% | -49.0% | · | -22.4% | -120.0% | -16.2% | · | 2.3% | 1.0% | -117.6% | · | -61.3% | -3.2% | -75.0% | · | -37.1% | |
| Pretax Margin | -17.0% | -49.0% | · | -22.4% | -120.0% | -16.2% | · | 2.3% | 1.0% | -117.6% | · | -61.3% | -3.2% | -75.0% | · | -37.1% | |
| EBITDA Margin | -10.9% | -37.9% | · | -16.0% | -109.9% | -47.9% | · | 5.9% | 4.0% | -110.1% | · | -61.3% | -3.2% | -75.1% | · | -37.1% | |
| ROA | -4.5% | -9.3% | · | -4.4% | -11.7% | -2.3% | · | 0.48% | 0.23% | -10.2% | · | -6.5% | -0.61% | -7.7% | · | -3.9% | |
| ROE | -18.7% | -42.2% | · | -9.4% | -24.9% | -4.7% | · | 0.70% | 0.34% | -14.9% | · | -8.5% | -0.78% | -10.0% | · | -4.8% | |
| ROIC | -17.1% | -113866.4% | · | -14.6% | -42.6% | -19.6% | · | 2.0% | 1.7% | -17.3% | · | -9.5% | -0.86% | -11.3% | · | -5.5% |
Likuiditas & Solvabilitas 3
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | · | 2.0 | 2.1 | 2.3 | · | 4.1 | 3.8 | 4.4 | · | 4.4 | 4.4 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.4 | 0.6 | 0.9 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| Interest Coverage | · | · | · | -2.5 | -10.7 | -6.3 | · | 1.6 | 1.3 | -13.1 | · | · | · | · | · | · |
Efisiensi 3
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.1 | 0.4 | 0.8 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 1.0 | 0.6 | · | 0.6 |
Valuasi (TTM) 10
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | · | $7M | $8M | $8M | · | $8M | $8M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Net Income TTM | $-3M | $-3M | · | $-2M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | |
| Market Cap | $7M | $11M | · | $20M | $21M | $16M | · | $16M | $18M | $14M | · | $18M | $13M | $13M | · | $14M | |
| P/E | -2.7 | -4.2 | · | -11.2 | -15.3 | -10.2 | · | -6.6 | -7.3 | -3.8 | · | -6.4 | -5.2 | -4.2 | · | -5.5 | |
| P/S | 1.0 | 1.8 | · | 2.8 | 2.6 | 2.0 | · | 1.9 | 2.1 | 2.0 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 4.7 | 20696.7 | · | 9.2 | 8.1 | 4.3 | · | 2.1 | 2.4 | 1.9 | · | 1.9 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 84.3 | · | · | 23.9 | 15.8 | 6.3 | · | 2.5 | 2.8 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 38.5 | · | · | · | -59.5 | · | · | · | -11.5 | · | · | · | -9.7 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -59.5 | · | · | · | · | · | · | · | -9.5 | · | · | |
| Earnings Yield | -36.6% | -23.6% | · | -8.9% | -6.5% | -9.8% | · | -15.2% | -13.6% | -26.5% | · | -15.7% | -19.4% | -23.9% | · | -18.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $6M | $8M | $7M | $8M | $8M |
| Margin Kotor % | 54.6% | — | — | 60.7% | 59.2% |
| Margin Operasi % | -68.4% | — | — | -34.6% | -63.5% |
| Laba Bersih | $-4M | $-4M | $-3M | $-3M | $-4M |
| EPS Dilusian | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | — | — | 3.7 | 7.1 |
| Rasio Cepat | 0.2 | — | — | 0.8 | 4.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1M | — | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 22 pengaju · $908K total · Per tanggal 30 Juni 2026
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 — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+8 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 3 (+3 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | +840K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $494.504 | 600.855 | 54,49% | Saham |
| CITADEL ADVISORS LLC | $89.546 | 108.751 | 9,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $85.202 | 103.439 | 9,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $61.258 | 74.433 | 6,75% | Saham |
| STATE STREET CORP | $42.989 | 52.209 | 4,74% | Saham |
| VANGUARD GROUP INC | $38.967 | 49.958 | 4,29% | Saham |
| NORTHERN TRUST CORP | $18.211 | 22.117 | 2,01% | Saham |
| CHOREO, LLC | $14.365 | 17.446 | 1,58% | Saham |
| XTX Topco Ltd | $13.608 | 16.526 | 1,50% | Saham |
| CITIGROUP INC | $12.241 | 14.866 | 1,35% | Saham |
| TWO SIGMA SECURITIES, LLC | $10.620 | 12.898 | 1,17% | Saham |
| OSAIC HOLDINGS, INC. | $8.200 | 10.000 | 0,90% | Saham |
| Spinnaker Investment Group, LLC | $8.152 | 14.738 | 0,90% | Saham |
| Vanguard Global Advisers, LLC | $3.648 | 4.432 | 0,40% | Saham |
| Tower Research Capital LLC (TRC) | $3.489 | 4.237 | 0,38% | Saham |
| UBS Group AG | $2.058 | 2.500 | 0,23% | Saham |
| BARCLAYS PLC | $259 | 315 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $192 | 233 | 0,02% | Saham |
| Virtu Financial LLC | $17 | 20.735 | 0,00% | Saham |
| MORGAN STANLEY | $1 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Saham |
| Motiv8 Investments LLC | $0 | 63 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dr. Halden Stuart Shane | Chief Executive Officer | 15 Mei 2024 A | 2.538.166 | 0 | 0 | $0 |
| David Cecil Vanston | Chief Financial Officer | 6 Okt. 2025 A | 100.000 | 0 | 0 | $0 |
| Nick Jennings | Chief Financial Officer | 26 Jan. 2023 A | 12.500 | 0 | 0 | $0 |
| Robert Wotczak | President | 18 April 2016 A | 150.000 | 0 | 0 | $0 |
| Elissa Jessica Shane | Chief Operating Officer | 15 Mei 2024 A | — | 0 | 0 | $0 |
| Francesco Fragasso | Direktur | 22 April 2026 A | 30.000 | 0 | 0 | $0 |
| Boh Soon Lim | Direktur | 22 April 2026 A | 208.524 | 0 | 0 | $0 |
| Harold Paul | Direktur | 22 April 2026 A | 91.300 | 0 | 0 | $0 |
| Kelly Anderson | Direktur | 12 Mei 2025 A | 130.375 | 0 | 0 | $0 |
| Walter C Johnsen | Direktur | 12 Mei 2025 A | 130.375 | 0 | 0 | $0 |
| Ron E Ainsworth | Direktur | 10 April 2018 A | 62.500 | 0 | 0 | $0 |
| Edward J Fred | Direktur | 16 Feb. 2016 P | 75.000 | 0 | 0 | $0 |
| Environmental Solutions Holding Pte. Ltd | Pemilik 10% | 22 Jan. 2018 J | 0 | 0 | 0 | $0 |
| Arise Asset Management Pte Ltd | Pemilik 10% | 1 Agu 2017 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 11 Agu 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Agu 2017 | — | Pengajuan awal | — | SEC |
| Arise Asset Management Pte Ltd (2) ×2 pengajuan | 20 Juli 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Samuel Bergman (2) | 13 Maret 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Mark Futrovsky (2) | 13 Maret 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Des. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.