Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$124.2K
·
·
·
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 Rugi16
Metrik
Tren
2025
2024
2023
Revenue
$3M
$3M
$4M
Cost of Revenue
$663.0K
$652.0K
$555.0K
Gross Profit
$2M
$3M
$3M
SG&A Expense
$15M
$5M
$5M
Operating Expenses
$16M
$6M
$5M
Operating Income
$-13M
$-3M
$-2M
Interest Expense
$241.0K
$218.0K
·
Other Non-op
$-2M
$-30.0K
$28.0K
Pretax Income
$-20M
$-3M
$-2M
Income Tax
·
·
$35.0K
Net Income
$-20M
$-3M
$-2M
EPS (Basic)
$-8.58
$-1.78
$-0.07
EPS (Diluted)
$-8.58
$-1.78
$-0.07
Shares (Basic)
2,272,982
1,667,674
25,000,000
Shares (Diluted)
2,272,982
1,667,674
25,000,000
EBITDA
·
$-3M
·
Neraca22
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$2M
$48.0K
$357.0K
Receivables
$635.0K
$515.0K
$359.0K
Prepaid Expense
$3M
$1M
$103.0K
Current Assets
$10M
$2M
$910.0K
PP&E (Net)
$172.0K
$219.0K
$234.0K
PP&E (Gross)
$524.0K
$524.0K
$417.0K
Accum. Depreciation
$352.0K
$305.0K
$183.0K
Intangibles
·
$4M
$3M
Other Non-current Assets
$914.0K
·
·
Total Assets
$12M
$6M
$5M
Accounts Payable
$284.0K
$561.0K
$644.0K
Accrued Liabilities
·
$1M
$474.0K
Short-term Debt
·
$6M
·
Current Liabilities
$7M
$8M
$3M
Capital Leases
$422.0K
$502.0K
$573.0K
Total Liabilities
$8M
$8M
$4M
Common Stock
·
·
$5.0K
Paid-in Capital
$26M
$322.0K
·
Retained Earnings
$-21M
$-2M
$1M
Stockholders' Equity
$4M
$-2M
$1M
Liabilities + Equity
$12M
$6M
$5M
Shares Outstanding
3,977,443
1,712,609
25,000,000
Arus Kas12
Metrik
Tren
2025
2024
2023
D&A
$591.0K
$190.0K
$51.0K
Stock-based Comp
$5M
·
·
Deferred Tax
·
·
$7.0K
Amort. of Intangibles
$544.0K
$136.0K
·
Other Non-cash
·
$293.0K
·
Operating Cash Flow
$-10M
$-2M
$-265.0K
CapEx
·
$38.0K
$25.0K
Investing Cash Flow
$-850.0K
$-1M
$-1M
Stock Issued
$12M
·
·
Financing Cash Flow
$12M
$3M
$2M
Net Change in Cash
$2M
$-309.0K
$350.0K
Free Cash Flow
·
$-3M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Gross Margin
·
81.4%
·
Operating Margin
·
-77.8%
·
Net Margin
·
-84.7%
·
Pretax Margin
·
-84.7%
·
EBITDA Margin
·
-72.4%
·
ROA
·
-53.0%
·
ROE
·
252.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
·
0.2
·
Quick Ratio
·
0.1
·
Interest Coverage
·
-13.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
·
0.6
·
Receivables Turnover
·
8.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
·
$-0.06
·
Revenue / Share
·
$0.14
·
Cash Flow / Share
·
$-0.10
·
Cash / Share
·
$0.00
·
EPS (TTM)
$-8.58
$-1.78
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
-9.4%
-7.9%
·
Valuasi (TTM)5
Metrik
Tren
2025
2024
2023
Revenue TTM
$3M
$3M
·
Net Income TTM
$-20M
$-3M
·
P/E
-0.1
·
·
P / Tangible Book
1.1
·
·
Earnings Yield
-727.1%
·
·
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$731.0K
$853.0K
$706.0K
$543.0K
$1M
$739.0K
$739.0K
$535.0K
$1M
$1M
Cost of Revenue
$104.0K
$307.0K
$164.0K
$138.0K
$175.0K
$186.0K
$119.0K
$109.0K
$141.0K
$283.0K
Gross Profit
$627.0K
$546.0K
$542.0K
$405.0K
$941.0K
$553.0K
$699.0K
$426.0K
$882.0K
$845.0K
SG&A Expense
$4M
$3M
$6M
$2M
$2M
$5M
$2M
$1M
$1M
$1M
Operating Expenses
$4M
$3M
$6M
$2M
$2M
$5M
$2M
$1M
$1M
$1M
Operating Income
$-3M
$-3M
$-5M
$-2M
$-1M
$-5M
$-1M
$-899.0K
$-374.0K
$-374.0K
Interest Expense
$25.0K
$61.0K
$34.0K
$58.0K
$80.0K
$69.0K
·
·
·
$26.0K
Other Non-op
$36.0K
$1.0K
$-255.0K
$-1.0K
$-1M
$-5.0K
$-4.0K
$-23.0K
$2.0K
$-5.0K
Pretax Income
$-3M
$-3M
$-10M
$-2M
$-3M
$-5M
$-1M
$-984.0K
$-420.0K
$-405.0K
Income Tax
·
·
·
·
·
·
·
$-9.0K
·
·
Net Income
$-3M
$-3M
$-10M
$-2M
$-3M
$-5M
$-1M
$-975.0K
$-420.0K
$-405.0K
EPS (Basic)
$-0.70
$-0.73
$-8.17
$-0.10
$-1.95
$-2.68
$-1.70
$-0.04
$-0.02
$-0.02
EPS (Diluted)
$-0.70
$-0.73
$-8.17
$-0.10
$-1.95
$-2.68
$-1.70
$-0.04
$-0.02
$-0.02
Shares (Basic)
4,279,641
3,977,443
·
20,567,937
1,428,399
1,805,086
·
25,000,000
25,000,000
25,000,000
Shares (Diluted)
4,279,641
3,977,443
·
20,567,937
1,428,399
1,805,086
·
25,000,000
25,000,000
25,000,000
EBITDA
$-3M
$-3M
·
$-2M
$-1M
$-5M
·
·
·
·
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$6M
$79.0K
$2M
$310.0K
$739.0K
$247.0K
$48.0K
·
·
·
Receivables
$439.0K
$596.0K
$635.0K
$538.0K
$233.0K
$317.0K
$515.0K
·
·
·
Prepaid Expense
$2M
$2M
$3M
$207.0K
$260.0K
$222.0K
$1M
·
·
·
Current Assets
$9M
$7M
$10M
$3M
$3M
$3M
$2M
·
·
·
PP&E (Net)
$150.0K
$161.0K
$172.0K
$183.0K
$194.0K
$206.0K
$219.0K
·
·
·
PP&E (Gross)
$524.0K
$524.0K
$524.0K
$456.0K
$456.0K
$456.0K
$524.0K
·
·
·
Accum. Depreciation
$374.0K
$363.0K
$352.0K
$273.0K
$262.0K
$250.0K
$305.0K
·
·
·
Intangibles
·
·
·
$4M
$4M
$4M
$4M
·
·
·
Total Assets
$9M
$8M
$12M
$11M
$11M
$11M
$6M
·
·
·
Accounts Payable
$698.0K
$444.0K
$284.0K
$505.0K
$425.0K
$308.0K
$561.0K
·
·
·
Accrued Liabilities
·
·
·
$1M
$986.0K
$740.0K
·
·
·
·
Short-term Debt
·
·
·
$5M
$4M
$4M
·
·
·
·
Current Liabilities
$3M
$6M
$7M
$7M
$5M
$5M
$8M
·
·
·
Capital Leases
·
$400.0K
$422.0K
$442.0K
$463.0K
$482.0K
$502.0K
·
·
·
Total Liabilities
$3M
$6M
$8M
$7M
$6M
$6M
$8M
·
·
·
Total Debt
·
·
·
$5M
$4M
$4M
·
·
·
·
Common Stock
$1.0K
·
·
$7.0K
·
$5.0K
·
·
·
·
Paid-in Capital
$34M
$26M
$26M
$15M
$15M
$12M
$322.0K
·
·
·
Retained Earnings
$-27M
$-24M
$-21M
$-12M
$-10M
$-7M
$-2M
·
·
·
Stockholders' Equity
$6M
$2M
$4M
$4M
$5M
$5M
$-2M
·
·
·
Liabilities + Equity
$9M
$8M
$12M
$11M
$11M
$11M
$6M
·
·
·
Shares Outstanding
11,977,443
3,977,443
3,977,443
36,637,646
35,117,037
28,693,442
1,712,609
·
·
·
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$11.0K
$11.0K
$147.0K
$147.0K
$148.0K
$149.0K
$150.0K
$13.0K
$14.0K
$13.0K
Stock-based Comp
$584.0K
$286.0K
$1M
$2.0K
$3.0K
$4M
·
·
·
·
Amort. of Intangibles
·
·
$136.0K
$136.0K
$136.0K
$100.0K
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$-6M
·
·
·
·
Operating Cash Flow
$-2M
$-1M
$-1M
$-1M
$-792.0K
$-7M
$-722.0K
$-756.0K
$-426.0K
$-581.0K
CapEx
·
·
·
·
·
·
$2.0K
$6.0K
$19.0K
$11.0K
Investing Cash Flow
·
·
$-22.0K
$-298.0K
$-257.0K
$-273.0K
$-220.0K
$-276.0K
$-272.0K
$-269.0K
Stock Issued
·
·
$3M
$426.0K
$0
$9M
·
·
·
·
Net Stock Activity
·
·
·
·
·
$9M
·
·
·
·
Financing Cash Flow
$7M
$-450.0K
$2M
$1M
$2M
$7M
$733.0K
$1M
$410.0K
$917.0K
Net Change in Cash
$6M
$-2M
$1M
$-429.0K
$492.0K
$199.0K
$-209.0K
$121.0K
$-288.0K
$67.0K
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
85.8%
64.0%
·
74.6%
84.3%
74.8%
·
·
·
·
Operating Margin
-409.4%
-333.3%
·
-354.9%
-121.9%
-644.4%
·
·
·
·
Net Margin
-408.3%
-340.3%
·
-365.9%
-249.5%
-654.4%
·
·
·
·
Pretax Margin
-408.3%
-340.3%
·
-365.9%
-249.5%
-654.4%
·
·
·
·
EBITDA Margin
-409.4%
-332.0%
·
-354.9%
-121.9%
-624.2%
·
·
·
·
ROA
-29.1%
-30.9%
·
-37.0%
-50.3%
-89.6%
·
·
·
·
ROE
-50.8%
-88.2%
·
-105.0%
-104.2%
-196.7%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
3.0
1.2
·
0.5
0.6
0.5
·
·
·
·
Quick Ratio
2.0
0.1
·
0.1
0.2
0.1
·
·
·
·
Debt / Equity
·
·
·
1.2
0.7
0.8
·
·
·
·
Interest Coverage
·
-46.6
·
·
·
-69.0
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
0.1
·
0.1
0.2
0.1
·
·
·
·
Receivables Turnover
2.2
1.9
·
2.0
9.6
4.7
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.53
$0.42
·
$0.10
$0.15
$0.17
·
·
·
·
Revenue / Share
$0.17
$0.21
·
$0.03
$0.05
$0.03
·
·
·
·
Cash Flow / Share
·
$-0.28
·
·
·
$-0.25
·
·
·
·
Cash / Share
$0.49
$0.02
·
$0.01
$0.02
$0.01
·
·
·
·
EPS (TTM)
$-9.70
$-10.95
·
$-6.43
$-6.37
$-4.44
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$3M
$3M
·
$3M
$3M
$3M
·
·
·
·
Net Income TTM
$-18M
$-18M
·
$-11M
$-10M
$-7M
·
·
·
·
Market Cap
$23M
$5M
·
$13M
$13M
$29M
·
·
·
·
Enterprise Value
·
·
·
$17M
$16M
$32M
·
·
·
·
P/E
-0.2
-0.1
·
-0.1
-0.1
-0.2
·
·
·
·
P/S
8.0
1.5
·
4.2
4.1
9.5
·
·
·
·
P/B
3.5
2.8
·
3.5
2.4
5.8
·
·
·
·
P / Tangible Book
3.5
2.8
·
·
10.7
32.1
·
·
·
·
P / Cash Flow
·
-4.3
·
·
·
-4.2
·
·
·
·
EV / Revenue
·
·
·
5.5
5.0
10.7
·
·
·
·
Earnings Yield
-513.2%
-920.2%
·
-1801.1%
-1745.2%
-444.0%
·
·
·
·
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
2023-12-31
Pendapatan
$3M
$3M
$4M
Margin Kotor %
·
81.4%
·
Margin Operasi %
·
-77.8%
·
Laba Bersih
$-20M
$-3M
$-2M
EPS Dilusian
$-8.58
$-1.78
$-0.07
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
·
0.2
·
Rasio Cepat
·
0.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
·
$-3M
·
Pemilik institusional (13F)
6 pengaju
· $148K 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.
Pemegang6
Nilai yang dipegang$148K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-3 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
4 (+3 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+18K
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.