HIHO Highway Holdings Limited - Common Stock
NASDAQ · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 14, 2026
$0,90
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,60minimo 52 sett.
$2,21massimo 52 sett.
Capitalizzazione di Mercato
$4M
P/E
-2.7
EPS
$-0.33
Ricavi
$5M
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Intervallo 52 sett.
$1–$2
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-2.7
ROE
-27.3%
Margine di Profitto Netto
-31.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
HIHO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.90
Capitalizzazione di Mercato
$4M
P/E
-2.7
EPS
$-0.33
Ricavi
$5M
ROE
-27.3%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$1–$2
HIHO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$5M2017-03-31 → 2026-03-31
EPS$-0.332017-03-31 → 2026-03-31
Flusso di cassa libero$-2M2017-03-31 → 2026-03-31
Margine netto-31.7%2017-03-31 → 2026-03-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HIHO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -2.7media 5 anni ≈15.4 | ≈15.4 | · | · | |
| P/S | 0.9media 5 anni ≈1.0 | ≈1.0 | · | · | |
| P/B | 0.9media 5 anni ≈1.1 | ≈1.1 | · | · | |
| EV / EBITDA | -0.1 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -2.8media 5 anni ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -3.0media 5 anni ≈-12.4 | ≈-12.4 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.1 | · | · | · | |
| EV / FCF | -0.2 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈1.2 | ≈1.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | HIHO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 28.4%media 5 anni ≈30.0% | ≈30.0% | · | · | |
| Operating Margin (Margine Operativo) | -48.0%media 5 anni ≈-16.2% | ≈-16.2% | · | · | |
| EBITDA Margin (Margine EBITDA) | -48.0%media 5 anni ≈-16.2% | ≈-16.2% | · | · | |
| Pretax Margin (Margine ante imposte) | -42.2%media 5 anni ≈-11.4% | ≈-11.4% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -31.7%media 5 anni ≈-8.9% | ≈-8.9% | · | · | |
| ROA | -14.8%media 5 anni ≈-4.1% | ≈-4.1% | · | · | |
| ROE | -27.3%media 5 anni ≈-7.5% | ≈-7.5% | · | · | |
| ROIC | -32.1%media 5 anni ≈-12.0% | ≈-12.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HIHO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.1 | · | · | · | |
| Current Ratio (Rapporto corrente) | 2.2media 5 anni ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio | 1.7media 5 anni ≈2.0 | ≈2.0 | · | · | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.1 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HIHO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 2.6media 5 anni ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 4.7media 5 anni ≈5.6 | ≈5.6 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.10
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,05 | USD | ≈4.6% |
| Dic 12, 2024 | $0,05 | USD | ≈6.3% |
| Ott 4, 2024 | $0,02 | USD | ≈3.8% |
| Apr 19, 2024 | $0,05 | USD | ≈9.6% |
| Nov 29, 2023 | $0,05 | USD | ≈7.4% |
| Giu 23, 2023 | $0,10 | USD | ≈11.2% |
| Dic 14, 2022 | $0,05 | USD | ≈10.3% |
| Set 29, 2022 | $0,15 | USD | ≈9.1% |
| Mar 7, 2022 | $0,05 | USD | ≈5.7% |
| Nov 1, 2021 | $0,06 | USD | ≈3.6% |
| Set 3, 2021 | $0,06 | USD | ≈6.0% |
| Feb 26, 2021 | $0,02 | USD | ≈3.9% |
| Nov 2, 2020 | $0,06 | USD | ≈6.7% |
| Set 25, 2020 | $0,10 | USD | ≈5.9% |
| Mar 30, 2020 | $0,08 | USD | ≈4.0% |
| Dic 21, 2018 | $0,05 | USD | ≈11.9% |
| Set 28, 2018 | $0,10 | USD | ≈8.2% |
| Ago 27, 2018 | $0,10 | USD | ≈6.6% |
| Mar 27, 2018 | $0,10 | USD | ≈6.2% |
| Dic 7, 2017 | $0,06 | USD | ≈7.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $7M | $6M | $10M | $12M | $9M | $13M | $14M | $19M | $20M | $23M | $22M | |
| Cost of Revenue | $3M | $5M | $5M | $7M | $9M | $6M | $8M | $11M | $12M | $14M | $17M | $17M | |
| Gross Profit | $1M | $2M | $2M | $3M | $4M | $3M | $4M | $4M | $7M | $6M | $6M | $6M | |
| SG&A Expense | $4M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $5M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-535.0K | $-2M | $-477.0K | $567.0K | $-616.0K | $747.0K | $-755.0K | $2M | $761.0K | $2M | $1M | |
| Interest Income | $159.0K | $203.0K | $248.0K | $87.0K | $11.0K | $16.0K | $65.0K | $33.0K | $16.0K | $8.0K | $10.0K | $18.0K | |
| Other Non-op | $277.0K | $682.0K | $492.0K | $164.0K | · | $16.0K | $149.0K | $61.0K | $134.0K | · | $-9.0K | $6.0K | |
| Pretax Income | $-2M | $147.0K | $-1M | $-313.0K | $568.0K | $-600.0K | $896.0K | $-694.0K | $2M | $761.0K | $2M | $1M | |
| Income Tax | $-486.0K | $38.0K | $-161.0K | $-20.0K | $101.0K | $-146.0K | $209.0K | $-26.0K | $512.0K | $236.0K | $243.0K | $134.0K | |
| Net Income | $-2M | $106.0K | $-959.0K | $-294.0K | $443.0K | $-461.0K | $686.0K | $-630.0K | $2M | $527.0K | $1M | $1M | |
| EPS (Basic) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 | |
| EPS (Diluted) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 | |
| Shares (Basic) | 4,554,360 | 4,401,825 | 4,373,236 | 4,070,524 | 4,033,346 | 4,006,400 | 3,909,976 | 3,801,874 | 3,801,874 | 3,801,874 | 3,801,874 | 3,786,542 | |
| Shares (Diluted) | 4,554,360 | 4,401,825 | 4,373,236 | 4,070,524 | 4,187,731 | 4,006,400 | 3,909,976 | 3,801,874 | 3,801,874 | 3,801,874 | 3,801,874 | 3,794,801 | |
| EBITDA | $-2M | $-535.0K | $-2M | $-477.0K | $567.0K | $-616.0K | $747.0K | $-755.0K | $2M | $761.0K | $2M | $1M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $7M | $7M | $6M | $8M | $9M | $9M | $11M | $10M | $9M | $10M | |
| Short-term Investments | · | · | · | · | · | · | $1M | $2M | $2M | $2M | · | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $973.0K | $2M | $2M | $2M | $3M | $4M | $3M | |
| Inventory | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $253.0K | $430.0K | $226.0K | $406.0K | $620.0K | $513.0K | $388.0K | $722.0K | $749.0K | $714.0K | $844.0K | $987.0K | |
| Current Assets | $7M | $9M | $10M | $11M | $12M | $11M | $13M | $13M | $17M | $16M | $16M | $16M | |
| PP&E (Net) | $389.0K | $94.0K | · | $401.0K | $643.0K | $833.0K | $878.0K | $886.0K | $770.0K | $954.0K | $1M | $1M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Accum. Depreciation | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Goodwill | $260.0K | · | · | · | · | · | · | · | $77.0K | $77.0K | $77.0K | $77.0K | |
| Intangibles | $532.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11M | $10M | $11M | $14M | $15M | $15M | $18M | $15M | $18M | $18M | $17M | $17M | |
| Accounts Payable | $437.0K | $613.0K | $935.0K | $928.0K | $828.0K | $653.0K | $997.0K | $1M | $900.0K | $2M | $1M | $2M | |
| Current Liabilities | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Capital Leases | $2M | $187.0K | $803.0K | $1M | $268.0K | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $190.0K | · | · | $107.0K | · | · | · | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Total Liabilities | $6M | $3M | $5M | $6M | $6M | $6M | $7M | $5M | $6M | $6M | $5M | $5M | |
| Long-term Debt | $569.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $569.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $44.0K | $44.0K | $41.0K | $40.0K | $40.0K | $40.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | |
| Paid-in Capital | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $-7M | $-5M | $-5M | $-3M | $-2M | $-2M | $-865.0K | $-1M | $347.0K | $13.0K | $512.0K | $782.0K | |
| Treasury Stock | · | · | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| AOCI | $-610.0K | $-516.0K | $-501.0K | $-444.0K | $-303.0K | $48.0K | $196.0K | $-35.0K | · | $-136.0K | $-34.0K | $8.0K | |
| Stockholders' Equity | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $10M | $12M | $11M | $12M | $12M | |
| Liabilities + Equity | $11M | $10M | $11M | $14M | $15M | $15M | $18M | $15M | $18M | $18M | $17M | $17M | |
| Shares Outstanding | 4,626,676 | 4,401,825 | 4,401,825 | 4,086,825 | 4,036,825 | 4,026,825 | 3,971,825 | 3,971,825 | 3,801,874 | 3,801,874 | 3,801,874 | 3,801,874 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $319.0K | $266.0K | $317.0K | $393.0K | |
| Deferred Tax | · | · | $-107.0K | $-12.0K | $106.0K | · | $209.0K | · | · | · | $0 | $-12.0K | |
| Amort. of Intangibles | $5.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-360.0K | $415.0K | $809.0K | $-164.0K | $-104.0K | $442.0K | $-437.0K | $2M | $2M | $1M | $4M | |
| CapEx | $103.0K | $101.0K | $118.0K | $92.0K | $134.0K | $88.0K | $91.0K | $695.0K | $271.0K | $197.0K | $524.0K | $129.0K | |
| Investing Cash Flow | $-109.0K | $232.0K | $-102.0K | $991.0K | $-1M | $-78.0K | $-64.0K | $-736.0K | $-142.0K | $-197.0K | $-464.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | $0 | $0 | $1.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $1.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $492.0K | $616.0K | $1M | $569.0K | $981.0K | $297.0K | $1M | $1M | $1M | $1M | $758.0K | |
| Financing Cash Flow | $-25.0K | $-492.0K | $-557.0K | $-920.0K | $-549.0K | $-902.0K | $-297.0K | $-1M | $-1M | $-1M | $-1M | · | |
| Net Change in Cash | · | · | · | $880.0K | $-2M | $-1M | $81.0K | $-2M | $1M | $892.0K | $-572.0K | $4M | |
| Taxes Paid | $3.0K | $38.0K | $3.0K | $-1.0K | $2.0K | $27.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-461.0K | $297.0K | $717.0K | $-298.0K | $-192.0K | $351.0K | $-1M | $2M | $2M | $732.0K | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $732.0K | $4M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 33.3% | 27.0% | 30.7% | 30.5% | 29.5% | 33.1% | 25.1% | 35.2% | 28.4% | 25.9% | 25.6% | |
| Operating Margin | -48.0% | -7.2% | -25.8% | -4.7% | 4.6% | -6.7% | 5.9% | -5.3% | 10.1% | 3.9% | 6.6% | 5.7% | |
| Net Margin | -31.7% | 1.4% | -15.2% | -2.9% | 3.6% | -5.0% | 5.5% | -4.4% | 8.1% | 2.7% | 5.5% | 5.1% | |
| Pretax Margin | -42.2% | 2.0% | -18.0% | -3.1% | 4.6% | -6.5% | 7.1% | -4.9% | 10.8% | 3.9% | 6.6% | 5.7% | |
| EBITDA Margin | -48.0% | -7.2% | -25.8% | -4.7% | 4.6% | -6.7% | 5.9% | -5.3% | 10.1% | 3.9% | 6.6% | 5.7% | |
| ROA | -14.8% | 1.0% | -7.6% | -2.1% | 2.9% | -2.7% | 4.1% | -3.8% | 8.7% | 3.0% | 7.3% | 7.0% | |
| ROE | -27.3% | 1.6% | -12.9% | -3.4% | 4.7% | -4.5% | 6.5% | -5.8% | 13.5% | 4.5% | 10.4% | 9.5% | |
| ROIC | -32.1% | -6.3% | -21.1% | -5.4% | 5.0% | -4.8% | 5.2% | -7.2% | 12.4% | 4.7% | 10.7% | 9.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.5 | 2.6 | 2.4 | 2.9 | 2.7 | 2.6 | 2.7 | 2.6 | 3.1 | 3.3 | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | 2.2 | 1.6 | 2.2 | 2.4 | 2.6 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.5 | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | |
| Inventory Turnover | 2.6 | 3.6 | 3.1 | 3.8 | 3.7 | 3.0 | 4.7 | 4.8 | 4.8 | 7.6 | 9.7 | 5.8 | |
| Receivables Turnover | 4.7 | 6.5 | 4.0 | 4.9 | 7.6 | 6.2 | 5.9 | 6.4 | 6.8 | 5.1 | 6.3 | 7.3 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.06 | $1.42 | $1.51 | $2.01 | $2.30 | $2.42 | $2.87 | $2.66 | $3.09 | $2.96 | $3.12 | $3.20 | |
| Revenue / Share | $1.05 | $1.68 | $1.45 | $2.52 | $2.95 | $2.29 | $3.21 | $3.76 | $5.04 | $5.16 | $6.03 | $5.90 | |
| Cash Flow / Share | $-0.31 | $-0.08 | $0.09 | $0.20 | $-0.04 | $-0.03 | $0.11 | $-0.11 | $0.63 | $0.58 | $0.33 | $1.11 | |
| Cash / Share | $0.95 | $1.36 | $1.50 | $1.70 | $1.49 | $1.93 | $2.32 | $2.32 | $2.96 | $2.64 | $2.40 | $2.56 | |
| Dividend Paid / Share | · | $0.15 | $0.20 | $0.20 | $0.17 | $0.18 | $0.08 | $0.25 | $0.32 | $0.27 | $0.40 | $0.30 | |
| EPS (TTM) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $7M | $6M | $10M | $12M | $9M | $13M | $14M | $19M | $20M | $23M | $22M | |
| Net Income TTM | $-2M | $106.0K | $-959.0K | $-294.0K | $443.0K | $-461.0K | $686.0K | $-630.0K | $2M | $527.0K | $1M | $1M | |
| Market Cap | $4M | $8M | $9M | $8M | $11M | $15M | $8M | $13M | $19M | $15M | $17M | $12M | |
| Enterprise Value | $-323.7K | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.3 | 92.5 | -9.5 | -29.1 | 25.6 | -31.1 | 11.3 | -19.5 | 12.0 | 27.9 | 13.8 | 10.5 | |
| P/S | 0.7 | 1.1 | 1.5 | 0.8 | 0.9 | 1.6 | 0.6 | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | |
| P/B | 0.7 | 1.3 | 1.4 | 1.0 | 1.2 | 1.5 | 0.7 | 1.2 | 1.6 | 1.3 | 1.5 | 1.0 | |
| P / Tangible Book | 0.9 | 1.3 | 1.4 | 1.0 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -2.5 | -22.6 | 22.3 | 10.3 | -69.4 | -144.4 | 17.5 | -28.9 | 7.8 | 6.7 | 13.8 | 2.8 | |
| P / FCF | -2.3 | -17.7 | 31.1 | 11.6 | -38.2 | -78.2 | 22.0 | -11.2 | 8.8 | 7.3 | 23.6 | 2.9 | |
| EV / EBITDA | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 6.0% | 6.7% | 12.2% | 5.0% | 6.5% | 3.9% | 9.9% | 5.5% | 7.6% | 7.9% | 6.3% | |
| Earnings Yield | -43.4% | 1.1% | -10.5% | -3.4% | 3.9% | -3.2% | 8.9% | -5.1% | 8.4% | 3.6% | 7.2% | 9.5% | |
| Payout Ratio | · | 464.1% | -64.2% | -346.6% | 128.4% | -212.8% | 43.3% | -197.5% | 66.5% | 213.7% | 109.0% | 65.9% | |
| Annual Payout | · | $492.0K | $616.0K | $1M | $569.0K | $981.0K | $297.0K | $1M | $1M | $1M | $1M | $758.0K |
Per Azione
| Metrica | Tendenza | Q4 2023 | Q4 2020 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.07 | $0.18 | $0.12 | $0.05 | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2023 | Q4 2020 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $13M | $22M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-294.0K | $686.0K | $448.0K | $184.0K | · | · | · | · | · | · | · | · | · | · | |
| P/E | -29.1 | 11.3 | 14.6 | 48.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | 8.9% | 6.9% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $297.0K | $340.0K | $1M | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ricavi | $5M | $7M | $6M | $10M | $12M |
| Margine Lordo % | 28.4% | 33.3% | 27.0% | 30.7% | 30.5% |
| Margine Operativo % | -48.0% | -7.2% | -25.8% | -4.7% | 4.6% |
| Utile netto | $-2M | $106.0K | $-959.0K | $-294.0K | $443.0K |
| EPS Diluito | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | · | · | · | · |
| Rapporto corrente | 2.2 | 2.8 | 2.5 | 2.6 | 2.4 |
| Quick Ratio | 1.7 | 2.3 | 2.0 | 2.2 | 1.6 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-2M | $-461.0K | $297.0K | $717.0K | $-298.0K |
Proprietari istituzionali (13F) 8 filer · $209K 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.
Detentori
8
Valore detenuto
$209K
Nuove posizioni
3
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (+2 vs trimestre precedente) | 0 (-2 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | 1 (0 vs trimestre precedente) | +173K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $115.093 | 143.866 | 55,05% | Azioni |
| CITADEL ADVISORS LLC | $68.487 | 86.583 | 32,76% | Azioni |
| XTX Topco Ltd | $12.924 | 16.339 | 6,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.809 | 13.665 | 5,17% | Azioni |
| UBS Group AG | $1.666 | 2.083 | 0,80% | Azioni |
| HRT FINANCIAL LP | $61 | 77.211 | 0,03% | Azioni |
| SBI Securities Co., Ltd. | $30 | 38 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 110 | 0,00% | Azioni |
Insider aziendali 1 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Zeff Capital, LP | Proprietario del 10% | 31 Luglio 2020 S | 342.132 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 20-F depositato Lug 14, 2026