CIIT Tianci International, Inc. - Common Stock
$3,45
Prezzo · Ago 20, 2026
Fondamentali al Giu 22, 2026
Intervallo 52 sett.
$0–$5
73% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-88.0
ROE
-141.7%
Margine di Profitto Netto
-28.4%
CIIT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.44
Capitalizzazione di Mercato
$87M
P/E (TTM)
-88.0
EPS (TTM)
—
Ricavi (TTM)
$9M
Rendimento div.
—
ROE
-141.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $5
CIIT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$9M
2016-07-31
→
2025-07-31
EPS
—
2021-07-31
→
2022-07-31
Flusso di cassa libero
—
Margini
-28.4%
2023-07-31
→
2025-07-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CIIT
Mediana dei peer
P/E (TTM)
-88.0
1.1
P/S (TTM)
9.4
0.8
P/B
29.2
0.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CIIT
Mediana dei peer
Gross Margin (Margine lordo)
4.9%
37.3%
Operating Margin (Margine Operativo)
-29.2%
—
Net Profit Margin (Margine di Profitto Netto)
-28.4%
-0.22%
ROA
-130.2%
-2.6%
ROE
-141.7%
-4.0%
ROIC
-90.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CIIT
Mediana dei peer
Current Ratio (Rapporto corrente)
30.8
1.5
Quick Ratio
24.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CIIT
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
131.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CIIT
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $9M | $452.4K | $752.8K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $9M | $8M | $456.5K | $478.5K | · | · | · | · | · | · | |
| Gross Profit | $450.1K | $1M | $-4.1K | $274.3K | · | · | · | · | · | · | |
| SG&A Expense | $3M | $520.9K | $285.7K | $77.6K | $624 | $492 | $12.4K | $10.9K | $708 | $124.5K | |
| Operating Expenses | $3M | $886.9K | $339.9K | $82.5K | $63.0K | $73.8K | $88.0K | $96.7K | $162.2K | $315.6K | |
| Operating Income | $-3M | $168.3K | $-344.0K | $191.8K | $-63.0K | $-73.8K | $-88.0K | $-96.7K | $-162.2K | $-315.6K | |
| Other Non-op | $27.4K | $-22.1K | $0 | $0 | $-11.4K | $0 | · | · | · | · | |
| Pretax Income | $-3M | $146.2K | $-344.0K | $191.8K | $-74.4K | $-73.8K | $-88.0K | $-96.7K | $-162.2K | $-315.6K | |
| Income Tax | $5.8K | $35.9K | $12.1K | $31.6K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $54.5K | $-341.2K | $144.1K | $-74.4K | $-73.8K | $-88.0K | $-96.7K | $37.9K | $-683.5K | |
| EPS (Basic) | · | · | · | $0.10 | $0.03 | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $0.10 | $0.03 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 2,450,148 | 2,469,065 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 2,450,148 | 2,469,065 | · | · | · | · | · | |
| EBITDA | $-3M | $168.3K | $-344.0K | $-247.7K | $-63.0K | $-73.8K | $-88.0K | $-96.7K | $-162.2K | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $413.1K | $256.3K | $21.2K | $4.0K | $4.0K | $4.0K | $2.0K | $2.4K | $0 | |
| Receivables | $0 | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $215.3K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $382.6K | $1.8K | $1.8K | $0 | $14.0K | $12.0K | $12.0K | $4.0K | $0 | · | |
| Current Assets | $3M | $910.3K | $312.2K | $758.9K | $18.0K | $16.0K | $16.0K | $6.0K | $2.4K | $31.6K | |
| Intangibles | $119.5K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $912.0K | $320.2K | $760.3K | $18.0K | $16.0K | $16.0K | $6.0K | $2.4K | $31.6K | |
| Accounts Payable | $18.6K | $0 | $779 | $444.9K | $9.9K | $7.8K | $7.2K | $2.7K | $11.5K | $74.0K | |
| Accrued Liabilities | $5.1K | $57.5K | $260.2K | $1.6K | · | · | · | · | · | · | |
| Current Liabilities | $97.7K | $122.0K | $596.8K | $655.6K | $343.1K | $266.7K | $192.9K | $94.9K | $11.5K | $458.6K | |
| Capital Leases | $61.4K | $0 | $2.1K | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Liabilities | $159.1K | $122.0K | $598.8K | $655.6K | $343.1K | $266.7K | $192.9K | $94.9K | · | · | |
| Common Stock | $236 | $1.5K | $590 | $150 | $245 | $475 | $505 | $505 | $505 | $69 | |
| Retained Earnings | $-3M | $-222.1K | $-276.5K | $64.7K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-23.1K | |
| Stockholders' Equity | $3M | $741.8K | $-270.9K | $97.6K | $-325.1K | $-250.7K | $-176.9K | $-88.9K | $-9.1K | $-427.0K | |
| Liabilities + Equity | $3M | $912.0K | $320.2K | $760.3K | $18.0K | $16.0K | $16.0K | $6.0K | $2.4K | $31.6K | |
| Shares Outstanding | 2,361,763 | 14,781,803 | 5,903,481 | 1,500,000 | 2,450,148 | 4,751,718 | 5,054,985 | 5,054,985 | 5,054,985 | 694,182 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $158.4K | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $17.4K | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $112.7K | $324.6K | $-84.2K | $-74.2K | $-73.2K | $-91.5K | $-109.6K | $-224.7K | $-540.2K | |
| Investing Cash Flow | · | · | · | · | $0 | $0 | $0 | $0 | $2.0K | $-10.2K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $106.4K | $440.6K | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $106.4K | · | |
| Financing Cash Flow | $5M | $44.0K | $-89.5K | $85.1K | $74.2K | $73.2K | $93.5K | $109.2K | $225.1K | $553.5K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-360 | $2.4K | $0 | |
| Taxes Paid | $51.9K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 12.2% | -0.90% | · | · | · | · | · | · | · | |
| Operating Margin | -29.2% | 1.9% | -76.0% | · | · | · | · | · | · | · | |
| Net Margin | -28.4% | 0.63% | -75.4% | · | · | · | · | · | · | · | |
| Pretax Margin | -28.9% | 1.7% | -76.0% | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.2% | 1.9% | -76.0% | · | · | · | · | · | · | · | |
| ROA | -130.2% | 8.8% | -63.2% | -1232.5% | -438.6% | -462.0% | -800.3% | -2314.5% | 223.0% | · | |
| ROE | -141.7% | 23.1% | 123.8% | 163.2% | 23.7% | 30.8% | 51.1% | 118.6% | -17.4% | · | |
| ROIC | -90.9% | 17.1% | 131.4% | · | 19.4% | 29.4% | 49.8% | 108.9% | 1774.5% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.8 | 7.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Quick Ratio | 24.6 | 3.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.6 | 14.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 82.0 | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 1804.8% | -39.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 131.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 233.3% | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $452.4K | $752.8K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-3M | $54.5K | $-341.2K | $144.1K | $-74.4K | $-73.8K | $-88.0K | $-96.7K | $37.9K | $-683.5K | |
| Market Cap | $18M | $80M | $6M | $4M | $3M | $950.3K | $10M | $2M | $556.0K | · | |
| P/E | -17.7 | -89.7 | -12.5 | 16.8 | 35.0 | · | · | · | · | · | |
| P/S | 1.9 | 9.2 | 13.0 | 5.5 | · | · | · | · | · | · | |
| P/B | 5.9 | 107.2 | -21.8 | -18.4 | -7.9 | -3.8 | -57.4 | -26.2 | -60.9 | · | |
| P / Tangible Book | 6.1 | 107.2 | · | 42.2 | · | · | · | · | · | · | |
| P / Cash Flow | -5.4 | 705.4 | 18.2 | -19.9 | -34.6 | -13.0 | -111.0 | -21.2 | -2.5 | · | |
| Earnings Yield | -5.7% | -1.1% | -8.0% | 5.9% | 2.9% | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $85.3K | $144.0K | $98.7K | $124.4K | $752.8K | |
| Cost of Revenue | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $8.4K | $260.7K | $78.8K | $108.6K | $455.3K | |
| Gross Profit | $697.5K | $90.3K | $384.3K | $83.7K | $58.0K | $80.0K | $228.4K | $237.6K | $244.7K | $339.1K | $233.8K | $76.9K | $-116.7K | $19.9K | $15.8K | $288.8K | |
| SG&A Expense | $552.1K | $462.3K | $608.6K | $2M | $960.6K | $171.2K | $260.4K | $131.0K | $134.5K | $136.7K | $118.7K | $93.6K | $157.9K | $19.2K | $15.0K | $-12.3K | |
| Operating Expenses | $582.1K | $507.4K | $653.1K | $2M | $1M | $186.2K | $345.6K | $169.2K | $226.4K | $270.5K | $220.8K | $100.1K | $197.4K | $25.2K | $17.2K | $-38.0K | |
| Operating Income | $115.3K | $-417.1K | $-268.8K | $-2M | $-966.3K | $-106.3K | $-117.2K | $68.4K | $18.3K | $68.6K | $13.0K | $-23.2K | $-314.1K | $-5.3K | $-1.4K | $321.3K | |
| Other Non-op | $-86 | $0 | $-67 | $0 | $0 | $0 | $27.4K | $0 | $-47.0K | $25.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $115.3K | $-417.1K | $-268.9K | $-2M | $-966.3K | $-106.3K | $-89.8K | $68.4K | $-28.7K | $93.6K | $13.0K | $-23.2K | $-314.1K | $-5.3K | $-1.4K | $321.3K | |
| Income Tax | $23.7K | $0 | $0 | $5.8K | $-6.9K | $4.7K | $2.2K | $13.9K | $10.1K | $-7.1K | $19.1K | $10.8K | $1.3K | $224 | $-224 | $35.7K | |
| Net Income | $48.7K | $-399.9K | $-268.1K | $-1M | $-948.0K | $-113.4K | $-93.1K | $39.1K | $-50.0K | $81.1K | $-15.8K | $-39.0K | $-296.2K | $-4.9K | $-1.0K | $267.6K | |
| EPS (Basic) | · | · | · | · | · | · | · | · | $0.00 | $0.01 | $0.00 | · | $-0.07 | $0.00 | $0.00 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $0.00 | $0.01 | $0.00 | · | $-0.07 | $0.00 | $0.00 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 14,781,803 | 6,803,418 | 5,903,481 | · | 4,419,162 | 1,500,000 | 1,500,000 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 14,781,803 | 6,803,418 | 5,903,481 | · | 4,419,162 | 1,500,000 | 1,500,000 | · | |
| EBITDA | $115.3K | $-417.1K | $-268.8K | · | $-966.3K | $-106.3K | $-117.2K | · | $18.3K | $68.6K | $13.0K | · | $-314.1K | $-105.2K | $-57.1K | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $718.2K | $723.1K | $2M | $2M | $4M | $180.6K | $323.8K | $413.1K | $646.0K | $799.4K | $380.8K | $256.3K | $263.1K | $13.2K | $8.7K | $21.2K | |
| Receivables | $957.9K | $561.8K | $295.5K | · | $166.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $282.1K | $516.5K | $798.3K | $215.3K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $730.5K | $777.8K | $257.5K | $382.6K | $725.6K | $25.1K | $1.0K | $1.8K | $2.6K | $250 | $1.0K | $1.8K | $2.5K | $250 | $1.0K | $0 | |
| Current Assets | $3M | $3M | $3M | $3M | $5M | $775.1K | $894.3K | $910.3K | $975.7K | $886.1K | $631.6K | $312.2K | $434.7K | $13.4K | $9.7K | $758.9K | |
| Intangibles | $74.3K | $89.6K | $104.7K | $119.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $3M | $3M | $3M | $5M | $776.8K | $896.0K | $912.0K | $977.3K | $887.8K | $633.3K | $320.2K | $443.7K | $13.4K | $9.7K | $760.3K | |
| Accounts Payable | $0 | $3.0K | $176.8K | $18.6K | · | · | · | $0 | $36.7K | $0 | $196.0K | $779 | $146.8K | $123.9K | $78.9K | $444.9K | |
| Accrued Liabilities | $32.1K | $4.7K | $1.8K | $5.1K | $3.6K | $170.2K | $131.2K | $57.5K | $126.4K | $125.0K | $400.5K | $260.2K | $191.9K | · | · | $1.6K | |
| Current Liabilities | $92.6K | $73.1K | $392.4K | $97.7K | $13.9K | $189.7K | $197.9K | $122.0K | $241.8K | $193.5K | $918.0K | $596.8K | $687.0K | $374.8K | $289.9K | $655.6K | |
| Capital Leases | $11.4K | $28.3K | $45.0K | $61.4K | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Total Liabilities | $104.0K | $101.3K | $437.3K | $159.1K | $13.9K | $189.7K | $197.9K | $122.0K | $241.8K | $193.5K | $918.0K | $598.8K | $690.2K | $374.8K | $289.9K | $655.6K | |
| Common Stock | $361 | $2.5K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $590 | $590 | $590 | $245 | $245 | $150 | |
| Retained Earnings | $-3M | $-4M | $-3M | $-3M | $-1M | $-428.5K | $-315.1K | $-222.1K | $-261.1K | $-211.2K | $-292.3K | $-276.5K | $-237.5K | $-2M | $-2M | $64.7K | |
| Stockholders' Equity | $3M | $3M | $3M | $3M | $4M | $535.4K | $648.8K | $741.8K | $702.8K | $672.7K | $-286.7K | $-270.9K | $-233.7K | $-361.4K | $-280.2K | $97.6K | |
| Liabilities + Equity | $3M | $3M | $3M | $3M | $5M | $776.8K | $896.0K | $912.0K | $977.3K | $887.8K | $633.3K | $320.2K | $443.7K | $13.4K | $9.7K | $760.3K | |
| Shares Outstanding | 3,618,907 | 25,331,803 | 16,531,803 | 16,531,803 | 16,531,803 | 14,781,803 | 14,781,803 | 14,781,803 | 14,781,803 | 14,781,803 | 5,903,481 | 5,903,481 | 5,903,481 | 2,450,148 | 2,450,148 | 1,500,000 |
Flusso di cassa 5
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $224 | $-224 | $27.0K | |
| Operating Cash Flow | $-4.9K | $-954.8K | $-727.4K | $-1M | $-2M | $-143.2K | $-15.2K | $-8.7K | $11.7K | $-14.7K | $124.5K | $10.3K | $390.2K | $233.4K | $-67.5K | $-26.1K | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $5M | $0 | $-74.1K | $-224.2K | $-165.0K | $433.2K | $0 | $-17.0K | $-152.5K | $-79.4K | $89.0K | $28.7K | |
| Taxes Paid | $0 | $1.7K | $51.9K | $0 | $0 | $51.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Redditività 8
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 2.3% | 10.1% | · | 3.0% | 3.9% | 7.7% | · | 12.6% | 11.7% | 17.6% | · | -81.0% | · | · | · | |
| Operating Margin | 2.7% | -10.7% | -7.0% | · | -49.6% | -5.1% | -3.9% | · | 0.94% | 2.4% | 0.98% | · | -218.1% | · | · | · | |
| Net Margin | 1.1% | -10.3% | -7.0% | · | -48.7% | -5.5% | -3.1% | · | -2.6% | 2.8% | -1.2% | · | -205.7% | · | · | · | |
| Pretax Margin | 2.7% | -10.7% | -7.0% | · | -49.6% | -5.1% | -3.0% | · | -1.5% | 3.2% | 0.98% | · | -218.1% | · | · | · | |
| EBITDA Margin | 2.7% | -10.7% | -7.0% | · | -49.6% | -5.1% | -3.9% | · | 0.94% | 2.4% | 0.98% | · | -218.1% | · | · | · | |
| ROA | 1.3% | -23.1% | -13.2% | · | -34.5% | -13.6% | -12.2% | · | -7.0% | 18.0% | -4.9% | · | -131.1% | -659.4% | -566.4% | · | |
| ROE | 1.4% | -25.5% | -15.9% | · | -36.6% | -18.8% | -51.4% | · | -21.3% | 52.1% | 5.6% | · | 152.2% | 47.6% | 37.7% | · | |
| ROIC | 3.5% | -16.0% | -9.9% | · | -21.5% | -20.7% | -18.5% | · | 3.5% | 11.0% | 2.1% | · | 134.9% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.0 | 35.3 | 7.7 | · | 325.4 | 4.1 | 4.5 | · | 4.0 | 4.6 | 0.7 | · | 0.6 | 0.0 | 0.0 | · | |
| Quick Ratio | 18.1 | 17.6 | 5.0 | · | 273.2 | 1.0 | 1.6 | · | 2.7 | 4.1 | 0.4 | · | 0.4 | 0.0 | 0.0 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.2 | 1.9 | · | 0.7 | 2.5 | 3.9 | · | 2.7 | 6.4 | 4.1 | · | 0.6 | 0.0 | 0.0 | · | |
| Inventory Turnover | 25.6 | 14.7 | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.7 | 13.8 | 25.8 | · | 23.4 | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | $11M | · | $9M | $10M | $9M | · | $6M | $4M | $2M | · | $367.1K | $223.1K | $124.4K | · | |
| Net Income TTM | $-2M | $-2M | $-1M | · | $-1M | $-175.2K | $-77.7K | · | $-280.8K | $-235.8K | $-317.9K | · | $-320.5K | $-82.3K | $-124.5K | · | |
| Market Cap | $6M | $15M | $10M | · | $43M | $59M | $59M | · | $19M | $10M | $4M | · | $5M | $5M | $3M | · | |
| P/E | -25.3 | -10.0 | -9.9 | · | -43.3 | -66.7 | -66.8 | · | -21.7 | -11.7 | -10.5 | · | -10.0 | 212.0 | -105.0 | · | |
| P/S | 0.4 | 1.3 | 0.9 | · | 4.8 | 6.0 | 6.5 | · | 3.0 | 2.3 | 2.6 | · | 12.9 | 23.3 | 20.7 | · | |
| P/B | 2.1 | 5.8 | 3.6 | · | 9.6 | 110.4 | 91.4 | · | 27.3 | 15.4 | -15.2 | · | -20.2 | -14.4 | -9.2 | · | |
| P / Tangible Book | 2.1 | 6.0 | 3.8 | · | 9.6 | 110.4 | 91.4 | · | 27.3 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -13.6 | · | · | · | -3896.9 | · | · | · | 34.9 | · | · | · | -156.7 | · | |
| Earnings Yield | -4.0% | -10.0% | -10.1% | · | -2.3% | -1.5% | -1.5% | · | -4.6% | -8.6% | -9.5% | · | -10.0% | 0.47% | -0.95% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $9M | $9M | $452.4K | $752.8K | $0 |
| Margine Lordo % | 4.9% | 12.2% | -0.90% | — | — |
| Margine Operativo % | -29.2% | 1.9% | -76.0% | — | — |
| Utile netto | $-3M | $54.5K | $-341.2K | $144.1K | $-74.4K |
| EPS Diluito | — | — | — | $0.10 | $0.03 |
Stato Patrimoniale
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 30.8 | 7.5 | 0.5 | 0.1 | 0.1 |
| Quick Ratio | 24.6 | 3.4 | 0.4 | 0.0 | 0.0 |
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Proprietari istituzionali (13F)
Attività istituzionale — Q4 2025 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (-1 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | -23K |
Confrontato con Q3 2025. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider aziendali 1 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anton Lin | Chief Executive Officer | 21 Agosto 2015 U | 1.355.312 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Shufang Gao, RQS Capital Limited | 07 Novembre 2025 | 57,68% | Deposito iniziale | — | SEC |
| Silver Glory Group Limited, Zhigang Pei | 07 Settembre 2021 | — | Deposito iniziale | — | SEC |
| Chuah Su Mei ×2 depositi | 27 Agosto 2021 | — | Deposito iniziale | — | SEC |
| Chuah Su Chen | 15 Agosto 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 03 Dicembre 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 18 Novembre 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 03 Novembre 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 07 Ottobre 2015 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 31 Gennaio 2014 | — | Deposito iniziale | — | 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.