FNGR FingerMotion, Inc. - common stock
$0,24
Prezzo · Ago 19, 2026
Fondamentali al Lug 15, 2026
Intervallo 52 sett.
$0–$2
3% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-2.0
ROE
-48.8%
Margine di Profitto Netto
-29.2%
FNGR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.24
Capitalizzazione di Mercato
$15M
P/E (TTM)
-2.0
EPS (TTM)
$-0.12
Ricavi (TTM)
$24M
Rendimento div.
—
ROE
-48.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $2
FNGR 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
$24M
2017-02-28
→
2026-02-28
EPS
$-0.12
2017-02-28
→
2026-02-28
Flusso di cassa libero
$-4M
2018-02-28
→
2026-02-28
Margini
-29.2%
2017-02-28
→
2026-02-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FNGR
Mediana dei peer
P/E (TTM)
-2.0
7.9
P/S (TTM)
0.6
0.7
P/B
1.0
2.3
Price / FCF (Prezzo / FCF)
-3.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FNGR
Mediana dei peer
Gross Margin (Margine lordo)
2.9%
47.6%
Operating Margin (Margine Operativo)
-28.8%
—
Net Profit Margin (Margine di Profitto Netto)
-29.2%
-2.1%
ROA
-12.8%
-2.1%
ROE
-48.8%
-9.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FNGR
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.3
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FNGR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-32.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FNGR
Mediana dei peer
FNGR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.03 | — | — |
| 31 Marzo 2024 | $-0.01 | $0.01 | -0.02% |
| 31 Dicembre 2023 | $-0.04 | $0.00 | -0.04% |
| 30 Settembre 2023 | $0.00 | $-0.02 | 0.02% |
| 30 Giugno 2023 | $-0.02 | $-0.05 | 0.03% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $36M | $36M | $34M | $23M | $17M | $9M | $1M | $453.5K | $67.7K | $14.6K | $14.3K | |
| Cost of Revenue | $23M | $33M | $32M | $32M | $20M | $15M | $8M | $1M | $434.7K | $52.7K | $6.6K | $6.9K | |
| Gross Profit | $693.8K | $3M | $4M | $2M | $3M | $2M | $965.8K | $343.0K | $18.8K | $15.0K | $8.0K | $7.4K | |
| R&D Expense | $411.9K | $632.8K | $699.6K | $797.5K | $923.4K | $552.3K | $390.3K | · | · | · | · | · | |
| SG&A Expense | $5M | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $173.4K | $14.8K | $3.0K | |
| Operating Expenses | $8M | $9M | $8M | $9M | $8M | $6M | $4M | $3M | $2M | $173.4K | $20.8K | $83.1K | |
| Operating Income | $-7M | $-6M | $-4M | $-7M | $-5M | $-4M | $-3M | $-3M | $-2M | $-158.4K | $-12.8K | $-75.8K | |
| Interest Expense | · | · | $121.5K | $566.1K | $170.1K | $273.6K | $24.3K | $32.5K | · | · | $343 | $264 | |
| Other Non-op | $33.5K | $21.8K | $66.3K | $-357.9K | $77.7K | $107.3K | $98.8K | $848 | · | · | · | $-264 | |
| Pretax Income | $-7M | $-6M | $-4M | $-8M | $-5M | $-4M | · | · | $0 | $0 | · | $-76.0K | |
| Income Tax | · | $-879.1K | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $-7M | $-5M | $-4M | $-8M | $-5M | $-4M | $-3M | $-3M | $-2M | $-158.4K | $-13.1K | $-76.0K | |
| EPS (Basic) | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 | $-0.12 | $-0.12 | $-0.15 | $-0.06 | · | · | |
| EPS (Diluted) | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 | $-0.12 | $-0.16 | $-0.15 | $-0.06 | · | · | |
| Shares (Basic) | 59,597,091 | 55,613,386 | 52,168,747 | 44,014,060 | 40,840,413 | 33,702,858 | 25,847,953 | 24,763,753 | 11,729,514 | 2,576,750 | · | · | |
| Shares (Diluted) | 59,597,091 | 55,613,386 | 52,168,747 | 44,014,060 | 40,840,413 | 33,702,858 | 25,611,305 | 18,604,860 | 11,760,199 | 2,576,750 | · | · | |
| EBITDA | $-7M | $-6M | $-4M | · | $-5M | $-4M | $-3M | · | $-2M | $-13.3K | $-12.8K | $-75.8K |
Stato Patrimoniale 24
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.6K | $1M | $2M | $9M | $461.9K | $850.7K | $102.9K | $1M | $10.6K | $13.3K | $2.2K | $1.0K | |
| Receivables | $45M | $33M | $9M | $1M | $5M | $4M | $3M | $493.8K | $296.2K | $54.8K | · | · | |
| Inventory | $258.2K | $136.0K | · | · | $1.4K | $1.4K | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $6M | $4M | $3M | $646.4K | $2M | $3M | $40.5K | · | · | $0 | |
| Current Assets | $52M | $42M | $18M | $17M | $10M | $7M | $6M | $4M | $439.8K | $73.7K | $2.2K | $1.0K | |
| PP&E (Net) | $28.4K | $23.3K | $45.7K | $78.1K | $26.8K | $26.5K | $21.3K | $10.6K | $1.6K | · | · | · | |
| PP&E (Gross) | $128.3K | $103.9K | $118.0K | $121.0K | $62.3K | $48.0K | $31.0K | $13.4K | $1.7K | · | · | · | |
| Accum. Depreciation | $100.0K | $80.7K | $72.3K | $42.9K | $35.5K | $21.5K | $9.6K | $2.8K | $145 | $0 | · | · | |
| Intangibles | $2M | $9.8K | $30.5K | $73.1K | $125.9K | $161.2K | $0 | · | · | · | · | · | |
| Total Assets | $61M | $49M | $18M | $18M | $10M | $7M | $6M | $4M | $439.8K | · | $2.2K | $1.0K | |
| Accounts Payable | $34M | $25M | $5M | $27.4K | $4M | $2M | $3M | $1M | $107.1K | $131.6K | $12.3K | $23.1K | |
| Short-term Debt | · | · | · | · | · | · | $66.0K | $66.0K | · | · | · | · | |
| Current Liabilities | $46M | $35M | $7M | $2M | $5M | $4M | $6M | $4M | $542.5K | $230.9K | $39.8K | $40.6K | |
| Capital Leases | · | $10.0K | · | $5.0K | · | $4.9K | · | · | · | · | · | · | |
| Deferred Tax | $18.0K | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $46M | $35M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $66.0K | · | · | · | · | · | |
| Common Stock | $6.1K | $5.7K | $5.3K | $4.9K | $4.3K | $3.9K | $2.6K | $2.5K | $1.7K | $1.2K | $1.0K | $1.0K | |
| Paid-in Capital | $55M | $47M | $40M | $37M | $22M | $14M | $8M | $5M | $2M | · | $65.2K | $50.2K | |
| Retained Earnings | $-41M | $-34M | $-29M | $-25M | $-17M | $-12M | $-8M | $-5M | $-2M | $-158.4K | $-103.9K | $-90.8K | |
| AOCI | $-84.1K | $-943.3K | $-767.0K | $-391.7K | $137.9K | $140.9K | $4.0K | $-9.0K | · | · | · | · | |
| Stockholders' Equity | $15M | $14M | $12M | $13M | $5M | $2M | $-298.6K | $586.0K | $-102.6K | $-157.2K | $-37.7K | $-39.5K | |
| Liabilities + Equity | $61M | $49M | $18M | $18M | $10M | $7M | $6M | $4M | $439.8K | $73.7K | $2.2K | $1.0K | |
| Shares Outstanding | 61,281,308 | 57,141,186 | 52,545,350 | 49,432,214 | 42,627,260 | 38,903,494 | 25,847,953 | 24,763,753 | 17,432,753 | 12,000,000 | 10,307,000 | 10,007,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $351.2K | $46.7K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K | $87.2K | $114.7K | · | · | · | |
| Stock-based Comp | $530.6K | $610.0K | $263.3K | $2M | $777.6K | $640.4K | $869.1K | $2M | · | · | · | · | |
| Deferred Tax | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $334.8K | $20.5K | $40.4K | $42.3K | $47.0K | $41.0K | · | $85.4K | $114.6K | $0 | · | · | |
| Other Non-cash | $2M | $3M | $-5M | · | $-2M | $-557.1K | $-960.1K | · | $16.9K | · | · | · | |
| Operating Cash Flow | $-4M | $-8M | $-7M | $-9M | $-6M | $-4M | $-3M | $-718.3K | $-2M | $13.3K | $-23.9K | $-46.7K | |
| CapEx | $20.2K | $4.1K | $376 | $74.8K | $14.4K | $17.0K | $17.5K | $11.7K | $1.7K | · | · | · | |
| Investing Cash Flow | $-20.2K | $-4.1K | $-376 | $-74.8K | $-26.1K | $-238.5K | $-17.2K | $-11.7K | $-201.7K | · | · | · | |
| Stock Issued | $3M | $7M | $840.0K | $12M | $5M | $6M | $830.7K | $2M | $2M | · | $15.0K | $50.4K | |
| Net Stock Activity | $3M | $7M | $840.0K | · | $5M | · | $830.7K | · | $2M | · | $15.0K | $50.4K | |
| Financing Cash Flow | $3M | $8M | $-295.3K | $17M | $5M | $5M | $1M | $2M | $2M | · | · | $45.3K | |
| Net Change in Cash | $-1M | $-389.1K | $-8M | $9M | $-388.8K | $747.8K | $-1M | $1M | $-2.8K | · | · | · | |
| Taxes Paid | · | $8.9K | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | $-4M | $-8M | $-8M | · | $-6M | $-4M | $-3M | · | $-2M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.9% | 7.8% | 10.8% | · | 12.3% | 9.9% | 10.6% | · | 4.2% | 55.0% | 55.0% | 51.6% | |
| Operating Margin | -28.8% | -16.7% | -10.7% | · | -21.2% | -25.3% | -33.6% | · | -385.8% | -94.9% | -87.9% | -531.4% | |
| Net Margin | -29.2% | -14.4% | -10.5% | · | -21.6% | -26.3% | -32.9% | · | -383.9% | -97.8% | -90.2% | -533.2% | |
| Pretax Margin | -29.2% | -16.8% | -10.7% | · | -21.6% | · | · | · | 0.00% | · | · | -533.2% | |
| EBITDA Margin | -27.3% | -16.6% | -10.5% | · | -21.0% | -25.2% | -33.5% | · | -360.5% | -94.9% | -87.9% | -531.4% | |
| ROA | -12.8% | -15.2% | -20.7% | · | -55.8% | -66.3% | -58.3% | · | · | · | -824.9% | -1563.5% | |
| ROE | -48.8% | -40.4% | -30.0% | · | -137.6% | -484.7% | -1157.1% | · | 1340.2% | 27.5% | 34.0% | 285.0% | |
| ROIC | · | -37.2% | · | · | · | · | · | · | · | · | · | 191.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 2.8 | · | 1.9 | 1.7 | 1.0 | · | 0.8 | 0.1 | · | 0.0 | |
| Quick Ratio | 1.0 | 1.0 | 1.6 | · | 1.0 | 1.2 | 0.4 | · | 0.6 | 0.0 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | -0.2 | · | · | · | · | · | |
| Interest Coverage | · | · | -31.4 | · | -28.6 | -15.4 | -126.4 | · | -6385.3 | -32.3 | -37.3 | -287.0 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 1.1 | 2.0 | · | 2.6 | 2.5 | 1.8 | · | · | · | 9.1 | 2.9 | |
| Inventory Turnover | 118.9 | 482.9 | · | · | 14325.7 | 21465.9 | · | · | · | · | · | · | |
| Receivables Turnover | 0.6 | 1.7 | 6.8 | · | 5.1 | 4.9 | 5.8 | · | 2.6 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.2% | -0.51% | 5.1% | 48.5% | 37.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | 15.8% | 29.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $36M | $36M | $34M | $23M | $17M | $9M | $1M | $453.5K | $67.7K | $14.6K | $14.3K | |
| Net Income TTM | $-7M | $-5M | $-4M | $-8M | $-5M | $-4M | $-3M | $-3M | $-2M | $-158.4K | $-13.1K | $-76.0K | |
| Market Cap | $75M | $68M | $140M | · | $122M | $447M | $19M | · | $99M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| P/E | -10.2 | -13.2 | -38.1 | -8.5 | -23.8 | -88.5 | -6.2 | -43.8 | -38.0 | · | · | · | |
| P/S | 3.1 | 1.9 | 3.9 | · | 5.3 | 26.8 | 2.1 | · | 219.1 | · | · | · | |
| P/B | 5.0 | 5.0 | 11.6 | · | 24.0 | 212.3 | -64.9 | · | -968.1 | · | · | · | |
| P / Tangible Book | 5.7 | 5.0 | 12.0 | 5.5 | 24.6 | 229.9 | · | · | · | · | · | · | |
| P / Cash Flow | -19.3 | -8.3 | -17.1 | · | -20.8 | -104.7 | -6.3 | · | -61.7 | · | · | · | |
| P / FCF | -19.2 | -8.3 | -17.1 | · | -20.8 | -104.3 | -6.2 | · | -61.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -6.3 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -6.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.1 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -7.6% | -2.6% | -11.8% | -4.2% | -1.1% | -16.0% | -2.3% | -2.6% | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650.1K | $1M | $6M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $9M | $12M | $13M | $11M | $5M | |
| Cost of Revenue | $441.6K | $990.1K | $6M | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $12M | $12M | $11M | $5M | |
| Gross Profit | $208.5K | $239.5K | $263.1K | $38.7K | $152.5K | $1M | $443.6K | $301.0K | $681.9K | $719.6K | $638.0K | $2M | $662.5K | $665.0K | $858.6K | $417.8K | |
| R&D Expense | $56.3K | $76.5K | $85.2K | $77.5K | $172.7K | $126.8K | $146.7K | $180.3K | $179.0K | $174.4K | $176.1K | $177.0K | $172.1K | $207.6K | $180.2K | $198.1K | |
| SG&A Expense | $1M | $989.5K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Operating Income | $-2M | $-2M | $-2M | $-1M | $-2M | $-967.6K | $-2M | $-2M | $-2M | $-476.9K | $-2M | $-200.3K | $-1M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $28.6K | · | · | · | · | $121.5K | $265.9K | $195.7K | $89.6K | |
| Other Non-op | · | $-7.1K | $41.5K | $-10.0K | $9.2K | $2.2K | $14.8K | $4.8K | $1 | $-3.4K | $2.2K | $53.7K | $13.8K | $58.0K | $-465.8K | $44.8K | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-979.4K | $-2M | $-2M | $-2M | $-467.3K | $-2M | $-134.7K | $-1M | $-2M | $-3M | $-2M | |
| Income Tax | · | · | · | · | · | $-891.2K | $57 | · | · | · | · | · | · | · | · | · | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-104.4K | $-2M | $-2M | $-2M | $-467.6K | $-2M | $-134.1K | $-1M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | |
| Shares (Basic) | 61,281,308 | -117,555,874 | 60,454,663 | 59,408,429 | 57,289,873 | -103,086,046 | 53,326,531 | 52,712,850 | 52,660,051 | -103,954,071 | 52,527,382 | 52,115,546 | 51,479,890 | -85,183,689 | 43,692,686 | 42,811,064 | |
| Shares (Diluted) | 61,281,308 | -117,555,874 | 60,454,663 | 59,408,429 | 57,289,873 | -103,086,046 | 53,326,531 | 52,712,850 | 52,660,051 | -103,954,071 | 52,527,382 | 52,115,546 | 51,479,890 | -85,183,689 | 43,692,686 | 42,811,064 | |
| EBITDA | $-2M | · | $-2M | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-200.3K | $-1M | · | $-2M | $-1M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987.4K | $68.6K | $24.2K | $221.8K | $3M | $1M | $164.6K | $810.3K | $1M | $2M | $2M | $4M | $5M | $9M | $12M | $2M | |
| Receivables | $45M | $45M | $44M | $38M | $39M | $33M | $26M | $21M | $17M | $9M | $6M | $9M | $2M | $1M | $4M | $3M | |
| Inventory | $309.5K | $258.2K | $115.8K | $123.5K | $93.7K | $136.0K | $31.1K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $6M | $7M | $4M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | $5M | $4M | |
| Current Assets | $53M | $52M | $51M | $45M | $49M | $42M | $32M | $30M | $26M | $18M | $17M | $20M | $14M | $17M | $22M | $10M | |
| PP&E (Net) | $27.5K | $28.4K | $28.9K | $12.4K | $19.8K | $23.3K | $27.3K | $34.3K | $38.5K | $45.7K | $53.5K | $60.2K | $69.0K | $78.1K | $78.8K | $22.3K | |
| PP&E (Gross) | $130.0K | $128.3K | $124.7K | $107.2K | $106.3K | $103.9K | $102.1K | $121.0K | $117.3K | $118.0K | $118.9K | $117.1K | $119.0K | $121.0K | $113.3K | $50.5K | |
| Accum. Depreciation | $102.4K | $100.0K | $95.8K | $94.8K | $86.5K | $80.7K | $74.8K | $86.7K | $78.8K | $72.3K | $65.4K | $56.9K | $50.0K | $42.9K | $34.6K | $28.2K | |
| Intangibles | $2M | $2M | $2M | $2.6K | $4.7K | $9.8K | $14.9K | $20.4K | $25.1K | $30.5K | $40.9K | $50.0K | $61.1K | $73.1K | $81.6K | $94.4K | |
| Total Assets | $62M | $61M | $60M | $52M | $56M | $49M | $32M | $30M | $26M | $18M | $18M | $20M | $15M | $18M | $22M | $10M | |
| Accounts Payable | $35M | $34M | $34M | $28M | $30M | $25M | $18M | $15M | $12M | $5M | $4M | $5M | $59.0K | $27.4K | $1M | $2M | |
| Current Liabilities | $49M | $46M | $44M | $37M | $39M | $35M | $22M | $20M | $15M | $7M | $5M | $6M | $607.7K | $2M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | $10.0K | $39.9K | $71.0K | $98.7K | · | · | · | · | $5.0K | $35.5K | $84.0K | |
| Deferred Tax | $18.2K | $18.0K | $17.4K | $17.3K | $17.2K | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $46M | $44M | $37M | $40M | $35M | $22M | $20M | $15M | $7M | $5M | $6M | $607.7K | $5M | $10M | $8M | |
| Common Stock | $6.1K | $6.1K | $6.1K | $5.9K | $5.9K | $5.7K | $5.4K | $5.3K | $5.3K | $5.3K | $5.3K | $5.2K | $5.2K | $4.9K | $4.6K | $4.3K | |
| Paid-in Capital | $55M | $55M | $55M | $52M | $52M | $47M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $37M | $35M | $22M | |
| Retained Earnings | $-43M | $-41M | $-39M | $-38M | $-36M | $-34M | $-33M | $-32M | $-30M | $-29M | $-28M | $-26M | $-26M | $-25M | $-23M | $-20M | |
| AOCI | $105.6K | $-84.1K | $-550.3K | $-661.9K | $-791.0K | $-943.3K | $-881.8K | $-607.1K | $-847.4K | $-767.0K | $-663.3K | $-915.4K | $22.1K | $-391.7K | $-573.5K | $-391.3K | |
| Stockholders' Equity | $13M | $15M | $16M | $15M | $16M | $14M | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $13M | $12M | $2M | |
| Liabilities + Equity | $62M | $61M | $60M | $52M | $56M | $49M | $32M | $30M | $26M | $18M | $18M | $20M | $15M | $18M | $22M | $10M | |
| Shares Outstanding | 61,281,308 | 61,281,308 | 61,217,225 | 59,408,429 | 59,408,429 | 57,141,186 | 53,807,850 | 52,712,850 | 52,712,850 | 52,545,350 | 52,545,350 | 52,381,952 | 51,988,030 | 49,432,214 | 46,316,635 | 42,857,260 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197.6K | $197.9K | $135.0K | $7.8K | $10.6K | $11.4K | $11.6K | $11.7K | $12.0K | $17.4K | $17.5K | $17.7K | $18.3K | $18.4K | $17.0K | $13.5K | |
| Stock-based Comp | $81.2K | $86.8K | $208.3K | $107.8K | $127.7K | $-378.7K | $250.7K | $345.4K | $392.5K | $-664.1K | $298.1K | $263.8K | $365.5K | $726.3K | $912.5K | $343.6K | |
| Amort. of Intangibles | $196.4K | $196.5K | $133.0K | $-1.8K | $7.1K | $5.0K | $5.2K | $5.1K | $5.1K | $10.1K | $9.9K | $10.0K | $10.4K | $10.5K | $10.1K | $10.7K | |
| Other Non-cash | $-614.6K | · | · | · | $666.0K | · | · | · | $-158.6K | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-2M | $-270.5K | $-548.4K | $-2M | $-1M | $-4M | $-2M | $-1M | $-1M | $-374.3K | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | |
| CapEx | · | $131 | $18.3K | $0 | $1.8K | $2.4K | $-36 | · | · | $-3 | $7 | $-8 | $380 | $7.1K | $63.6K | · | |
| Investing Cash Flow | · | $-131 | $-18.3K | $0 | $-1.8K | $-2.4K | $36 | · | · | $3 | $-7 | $8 | $-380 | $-7.1K | $-63.6K | · | |
| Stock Issued | · | $99.1K | $365.3K | $0 | $3M | $5M | · | · | · | $0 | $0 | $780.0K | $60.0K | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $3M | · | · | · | · | · | · | · | $60.0K | · | · | · | |
| Financing Cash Flow | $3M | $292.7K | $365.3K | $-751.1K | $3M | $5M | $609.6K | $2M | $775.0K | $0 | $0 | $780.0K | $-1M | $-206.7K | $12M | $5M | |
| Net Change in Cash | $918.8K | $44.4K | $-197.6K | $-3M | $2M | $963.5K | $-645.7K | $-253.8K | $-453.1K | $-417.3K | $-2M | $-1M | $-4M | $-3M | $10M | $1M | |
| Free Cash Flow | · | · | · | · | $-1M | · | · | · | · | · | · | · | $-3M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | · | 4.5% | 0.45% | 1.8% | · | 5.2% | 3.6% | 8.1% | · | 10.4% | 19.9% | 5.4% | · | 7.5% | 8.4% | |
| Operating Margin | -297.5% | · | -29.4% | -17.2% | -23.5% | · | -18.9% | -20.0% | -20.0% | · | -31.9% | -2.2% | -9.7% | · | -16.3% | -30.0% | |
| Net Margin | -309.2% | · | -28.8% | -17.8% | -23.8% | · | -19.5% | -20.0% | -19.8% | · | -31.7% | -1.4% | -10.4% | · | -22.1% | -30.9% | |
| Pretax Margin | -309.2% | · | -29.0% | -17.9% | -23.9% | · | -19.5% | -20.0% | -19.8% | · | -31.7% | -1.5% | -10.4% | · | -22.1% | -30.9% | |
| EBITDA Margin | -267.1% | · | -29.4% | -17.2% | -23.4% | · | -18.9% | -20.0% | -19.9% | · | -31.9% | -2.2% | -9.5% | · | -16.3% | -30.0% | |
| ROA | -3.4% | · | -3.6% | -3.8% | -4.9% | · | -6.7% | -6.7% | -8.1% | · | -9.8% | -0.87% | -10.6% | · | -15.8% | -15.5% | |
| ROE | -13.6% | · | -12.8% | -12.3% | -14.8% | · | -14.9% | -14.0% | -13.3% | · | -15.7% | -1.6% | -14.3% | · | -28.3% | -41.7% | |
| ROIC | · | · | · | · | · | · | -16.8% | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.7 | · | 3.5 | 3.3 | 23.6 | · | 4.4 | 3.0 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 2.1 | 11.6 | · | 3.2 | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | -59.2 | · | · | · | · | -9.7 | · | -9.5 | -16.7 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.6 | 1.0 | · | 0.7 | 0.5 | |
| Inventory Turnover | 2.2 | · | 75.4 | 139.4 | 174.9 | · | 520.4 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.0 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.9 | · | 1.2 | 1.6 | 4.5 | · | 3.2 | 1.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | · | $31M | $34M | $34M | · | $32M | $32M | $36M | · | $39M | $38M | $33M | · | $27M | $21M | |
| Net Income TTM | $-7M | · | $-7M | $-7M | $-7M | · | $-7M | $-5M | $-5M | · | $-6M | $-5M | $-7M | · | $-7M | $-5M | |
| Market Cap | $47M | · | $83M | $90M | $179M | · | $110M | $117M | $166M | · | $222M | $268M | $85M | · | $196M | $40M | |
| P/E | -5.9 | · | -10.4 | -11.6 | -23.2 | · | -15.7 | -22.2 | -34.9 | · | -35.2 | -42.6 | -10.9 | · | -28.3 | -7.2 | |
| P/S | 2.0 | · | 2.6 | 2.6 | 5.3 | · | 3.5 | 3.6 | 4.6 | · | 5.7 | 7.1 | 2.5 | · | 7.2 | 1.9 | |
| P/B | 3.5 | · | 5.0 | 5.9 | 11.1 | · | 11.4 | 11.8 | 15.1 | · | 17.6 | 18.9 | 6.1 | · | 16.1 | 18.5 | |
| P / Tangible Book | 4.1 | · | 5.8 | 5.9 | 11.1 | · | 11.4 | 11.8 | 15.2 | · | 17.6 | 18.9 | 6.1 | · | 16.2 | 19.3 | |
| P / Cash Flow | -20.1 | · | · | · | -149.0 | · | · | · | -117.4 | · | · | · | -32.9 | · | · | · | |
| P / FCF | · | · | · | · | -148.8 | · | · | · | · | · | · | · | -32.9 | · | · | · | |
| Earnings Yield | -16.9% | · | -9.6% | -8.6% | -4.3% | · | -6.4% | -4.5% | -2.9% | · | -2.8% | -2.4% | -9.2% | · | -3.5% | -14.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ricavi | $24M | $36M | $36M | $34M | $23M |
| Margine Lordo % | 2.9% | 7.8% | 10.8% | — | 12.3% |
| Margine Operativo % | -28.8% | -16.7% | -10.7% | — | -21.2% |
| Utile netto | $-7M | $-5M | $-4M | $-8M | $-5M |
| EPS Diluito | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 |
Stato Patrimoniale
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.2 | 2.8 | — | 1.9 |
| Quick Ratio | 1.0 | 1.0 | 1.6 | — | 1.0 |
Flusso di cassa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-4M | $-8M | $-8M | — | $-6M |
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Proprietari istituzionali (13F) 32 filer · $749K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (-3 vs trimestre precedente) | 7 (+4 vs trimestre precedente) | 8 (+1 vs trimestre precedente) | 6 (0 vs trimestre precedente) | -30K |
Confrontato con Q1 2026. 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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $148.190 | 73.000 | 19,79% | Azioni |
| Platform Technology Partners | $136.053 | 359.643 | 18,16% | Azioni |
| CITADEL ADVISORS LLC | $65.143 | 172.200 | 8,70% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $53.840 | 142.322 | 7,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.243 | 111.665 | 5,64% | Azioni |
| JANE STREET GROUP, LLC | $41.035 | 108.473 | 5,48% | Azioni |
| OSAIC HOLDINGS, INC. | $33.404 | 87.911 | 4,46% | Azioni |
| WOLVERINE TRADING, LLC | $33.284 | 21.200 | 4,44% | Opzione Call |
| WOLVERINE TRADING, LLC | $32.223 | 20.524 | 4,30% | Azioni |
| UBS Group AG | $30.695 | 81.203 | 4,10% | Azioni |
| Krilogy Financial LLC | $22.698 | 60.000 | 3,03% | Azioni |
| JANE STREET GROUP, LLC | $20.126 | 53.200 | 2,69% | Opzione Call |
| GROUP ONE TRADING LLC | $19.201 | 50.757 | 2,56% | Azioni |
| TWO SIGMA SECURITIES, LLC | $15.936 | 42.125 | 2,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.108 | 26.600 | 1,35% | Opzione Call |
| Westmount Partners, LLC | $7.566 | 20.000 | 1,01% | Azioni |
| HighTower Advisors, LLC | $7.114 | 18.805 | 0,95% | Azioni |
| CLIENT 1ST ADVISORY GROUP, LLC | $5.474 | 14.469 | 0,73% | Azioni |
| Summit Financial Strategies, Inc. | $5.260 | 13.903 | 0,70% | Azioni |
| SIMPLEX TRADING, LLC | $5.244 | 13.874 | 0,70% | Azioni |
| OXFORD FINANCIAL GROUP, LTD. LLC | $3.783 | 10.000 | 0,51% | Azioni |
| MORGAN STANLEY | $3.676 | 9.717 | 0,49% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.360 | 8.000 | 0,45% | Azioni |
| NFSG Corp | $2.591 | 6.850 | 0,35% | Azioni |
| NewEdge Advisors, LLC | $378 | 1.000 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $189 | 500 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $113 | 300 | 0,02% | Azioni |
| Delta Financial Group, Inc. | $57 | 36.500 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $5 | 13 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 206 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Azioni |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 500 | 0,00% | Azioni |
Insider aziendali 9 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin Chung-Wen Shen | CEO | 14 Settembre 2023 M | 751.356 | 0 | 0 | $0 |
| Michael Thomas Brigante | CEO, President, CFO | 14 Aprile 2017 P | 0 | 0 | 0 | $0 |
| Yew Hon Lee | CFO | 14 Settembre 2023 M | 494.542 | 0 | 0 | $0 |
| Li Li | GM of Issuer's affiliate | 01 Maggio 2020 P | 2.200.000 | 0 | 0 | $0 |
| Yew Poh Leong | Direttore | 05 Settembre 2023 S | 200.000 | 0 | 0 | $0 |
| Michael K H Chan | Direttore | 28 Dicembre 2021 A | 250.000 | 0 | 0 | $0 |
| Yang Yeat Choe | Proprietario del 10% | 28 Dicembre 2021 A | — | 0 | 0 | $0 |
| Chee Ming Cheong | Proprietario del 10% | 02 Febbraio 2021 S | 4.420.000 | 0 | 0 | $0 |
| Charles Thomas Mcmillen | — | 14 Aprile 2017 P | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Yang Yeat Choe | 08 Agosto 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Wong H’Sien Loong | 30 Maggio 2017 | — | 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.