RCON Classe A Recon Technology, Ltd. - Class A Ordinary Shares
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ott 15, 2025
$1,25
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,20minimo 52 sett.
$414,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$7M
P/E
-0.5
EPS
$-4.68
Ricavi
$66M
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Intervallo 52 sett.
$1–$414
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
-0.5
ROE
-8.8%
Margine di Profitto Netto
-79.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RCON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.25
Capitalizzazione di Mercato (MRQ)
$7M
P/E
-0.5
EPS
$-4.68
Ricavi
$66M
ROE
-8.8%
Intervallo 52 sett.
$1–$414
RCON 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 18 Agosto 2026 | 1-for-200 | Inverso |
| 01 Maggio 2024 | 1-for-18 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$66M2016-06-30 → 2025-06-30
EPS$-4.682016-06-30 → 2025-06-30
Flusso di cassa libero·2016-06-30 → 2022-06-30
Margine netto-79.9%2016-06-30 → 2025-06-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RCON | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.5media 5 anni ≈-0.7 | ≈-0.7 | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 1.3 | · | · | · | |
| Prezzo / FCF (TTM) | 12.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 20.5 | · | · | · |
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 | RCON | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 16.9%media 5 anni ≈23.9% | ≈23.9% | · | · | |
| Margine Operativo (TTM) | -78.2%media 5 anni ≈-104.1% | ≈-104.1% | · | · | |
| EBITDA Margin (Margine EBITDA) | -86.5%media 5 anni ≈-104.1% | ≈-104.1% | · | · | |
| Margine ante imposte (TTM) | -78.7%media 5 anni ≈-27.4% | ≈-27.4% | · | · | |
| Margine di Profitto Netto (TTM) | -79.9%media 5 anni ≈-31.7% | ≈-31.7% | · | · | |
| ROA | -7.9%media 5 anni ≈-3.3% | ≈-3.3% | · | · | |
| ROE | -8.8%media 5 anni ≈-3.5% | ≈-3.5% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RCON | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.4media 5 anni ≈7.9 | ≈7.9 | · | · | |
| Quick Ratio | 2.3media 5 anni ≈4.7 | ≈4.7 | · | · |
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 | RCON | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 41.3media 5 anni ≈19.0 | ≈19.0 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 1.8media 5 anni ≈2.2 | ≈2.2 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$352.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
53.6%
Prossimo report
Ott 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Ott 12, 2026 | $-39.19 | $-93.84 | 58.2% |
| 30 Giugno 2026 | $-39.19 | $-93.84 | 58.2% | |
| 30 Giugno 2025 | $-68.00 | $-142.80 | 52.4% | |
| 31 Dicembre 2024 | $-62.00 | $-63.24 | 2.0% | |
| 30 Giugno 2024 | $-44.60 | $-193.80 | 77.0% | |
| 31 Dicembre 2023 | $-228.62 | $-881.28 | 74.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Cost of Revenue | $51M | $48M | $48M | $64M | $41M | $46M | $73M | $81M | $44M | $35M | $41M | $61M | |
| Gross Profit | $15M | $21M | $19M | $19M | $7M | $20M | $30M | $4M | $16M | $7M | $10M | $32M | |
| R&D Expense | $16M | $14M | $9M | $9M | $6M | $7M | $3M | $3M | $8M | $7M | $4M | $8M | |
| SG&A Expense | $50M | $64M | $77M | $83M | $46M | $26M | $41M | $35M | $33M | $20M | $27M | $16M | |
| Operating Expenses | $73M | $93M | $88M | $102M | $69M | $40M | $54M | $45M | $47M | $47M | $46M | $30M | |
| Operating Income | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-31M | $-40M | $-36M | $3M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $897.5K | $548.9K | $903.4K | $1M | $952.6K | |
| Interest Income | $13M | $23M | $14M | $5M | $918.6K | $54.7K | $40.4K | $68.0K | $74.0K | $183.6K | $293.5K | $384.2K | |
| Other Non-op | $296.2K | $59.0K | $83.0K | $15.9K | $192.1K | $78.4K | $162.6K | $65.5K | $36.2K | $-2.4K | $2M | $939.7K | |
| Pretax Income | · | $-51M | $-61M | $94M | $-26M | $-20M | $-25M | $-45M | $-31M | $-40M | $-34M | $3M | |
| Income Tax | $1.6K | $30 | $18.3K | $-613.9K | $-524.3K | $282.3K | $398.5K | $16.2K | $307.9K | $545.8K | $-3M | $961.1K | |
| Net Income | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| EPS (Basic) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.19 | |
| EPS (Diluted) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.18 | |
| Shares (Basic) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,303,955 | |
| Shares (Diluted) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,368,162 | |
| EBITDA | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-5M | $-40M | $-6M | $3M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $110M | $104M | $317M | $344M | $30M | $5M | $45M | $45M | $4M | $12M | $18M | |
| Short-term Investments | $4M | $88M | $184M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $36M | $39M | $27M | $23M | $27M | $48M | $69M | $24M | $39M | $38M | $52M | $44M | |
| Inventory | $1M | $1M | $6M | $4M | $4M | $2M | $1M | $7M | $3M | $6M | $11M | $14M | |
| Prepaid Expense | $389.2K | $401.6K | $350.1K | $420.3K | $146.1K | $198.3K | $192.8K | $509.7K | $828.4K | · | · | · | |
| Current Assets | $356M | $506M | $504M | $446M | $489M | $129M | $98M | $101M | $68M | $74M | $125M | $133M | |
| PP&E (Net) | · | · | $25M | $25M | $27M | $30M | $4M | $3M | $3M | $3M | $3M | $1M | |
| PP&E (Gross) | · | · | $40M | $38M | $37M | $36M | $9M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $18M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | · | · | $5M | $7M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Accounts Payable | $19M | $10M | $11M | $17M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $261.3K | $199.2K | $203.1K | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $300.0K | $530.0K | $0 | · | |
| Current Liabilities | $61M | $47M | $61M | $53M | $76M | $65M | $42M | $26M | $29M | $30M | $52M | $50M | |
| Capital Leases | $1M | $4M | $25.1K | $2M | $5M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $624.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $72M | $61M | $93M | $77M | $279M | $74M | $50M | $35M | $29M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $530.0K | · | · | |
| Common Stock | · | · | · | · | · | $5M | $3M | $2M | $1M | $741.5K | $697.2K | $616.9K | |
| Retained Earnings | $-263M | $-220M | $-170M | $-111M | $-207M | $-184M | $-165M | $-139M | $-95M | $-64M | $-23M | · | |
| AOCI | $33M | $37M | $35M | $11M | $2M | $3M | $3M | $2M | $-249.2K | $-219.0K | $-317.6K | $-279.3K | |
| Stockholders' Equity | $467M | $503M | $449M | $421M | $295M | $110M | $96M | $76M | $33M | $41M | $74M | $96M | |
| Liabilities + Equity | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Shares Outstanding | · | · | · | · | · | 7,202,832 | 4,361,634 | 18,380,349 | 9,902,914 | 5,804,005 | 5,427,946 | 4,717,336 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $856.7K | $955.1K | $526.0K | $595.6K | |
| Stock-based Comp | · | · | · | $1M | $1M | $1M | $10M | $840.3K | $2M | $2M | $1M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-624.1K | $-425.9K | $0 | $0 | $0 | $0 | $2M | $-532.1K | $-23.1K | |
| Operating Cash Flow | $-34M | $-44M | $-52M | $-26M | $-34M | $-5M | $-32M | $-20M | $-7M | $-285.7K | $-15M | $-8M | |
| CapEx | · | · | · | $999.7K | $522.4K | $4M | $6M | $12M | $638.1K | $181.1K | $2M | $478.0K | |
| Investing Cash Flow | $34M | $3M | $-245M | $-328.7K | $-47M | $-2M | $-14M | $-18M | $12M | $-121.1K | · | · | |
| Net Debt Issued | · | · | $-1M | $-892.7K | $-817.0K | · | · | · | · | · | · | · | |
| Stock Issued | $-3M | $78M | $28M | $0 | $81M | $26M | $0 | $65M | $0 | $171.9K | $2M | $12M | |
| Net Stock Activity | $-3M | $78M | $28M | · | $81M | $26M | · | $65M | $0 | $171.9K | $2M | $12M | |
| Financing Cash Flow | $-3M | $45M | $56M | $-10M | $394M | $33M | $4M | $77M | $-3M | $-10M | · | · | |
| Net Change in Cash | $-12M | $6M | $-213M | $-26M | $314M | $26M | $-41M | $42M | $2M | $-11M | $-6M | $6M | |
| Taxes Paid | $1.6K | $0 | $18.3K | $10.2K | $-98.3K | $282.3K | $2.0K | $-22.7K | $284.5K | $142.5K | · | · | |
| Free Cash Flow | · | · | · | $-5M | $-35M | $-9M | $-39M | $-23M | $742.6K | $-466.7K | $-17M | $-8M | |
| Levered FCF | · | · | · | $-6M | $-37M | $-11M | $-40M | $-23M | $656.2K | $-1M | $-18M | $-9M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% | 29.8% | 29.2% | 4.9% | 26.6% | 17.0% | 19.6% | 34.7% | |
| Operating Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| Net Margin | -64.2% | -72.4% | -88.2% | 114.1% | -47.6% | -29.3% | -24.8% | -52.0% | -354.9% | -95.7% | -61.1% | 0.86% | |
| Pretax Margin | · | -74.7% | -91.6% | 111.8% | -55.0% | -30.2% | -24.8% | -53.5% | -51.4% | -94.4% | -66.0% | 3.0% | |
| EBITDA Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| ROA | -7.9% | -9.2% | -11.6% | 18.1% | -6.0% | -10.9% | -18.2% | -45.7% | -41.8% | -38.2% | -21.8% | 0.56% | |
| ROE | -8.8% | -10.5% | -13.6% | 26.7% | -11.3% | -18.7% | -29.5% | -80.7% | -84.3% | -70.8% | -37.0% | 0.91% | |
| ROIC | · | -14.2% | -15.4% | -19.7% | -20.4% | -18.6% | -25.8% | -53.9% | -14.5% | -96.5% | -7.3% | 1.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 | 2.0 | 2.3 | 25.7 | 2.3 | 2.5 | 2.4 | 2.7 | |
| Quick Ratio | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 | 1.2 | 1.7 | 17.7 | 1.5 | 1.3 | 1.2 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -27.6 | -54.1 | -27.9 | -13.9 | -15.3 | -45.6 | -55.8 | -44.2 | -5.3 | 3.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.9 | 0.1 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 41.3 | 12.9 | 9.4 | 17.1 | 14.5 | 28.3 | 18.1 | 17.2 | 1.5 | 4.1 | 3.3 | 4.4 | |
| Receivables Turnover | 1.8 | 2.1 | 2.7 | 3.4 | 1.3 | 1.1 | 2.2 | 2.7 | 0.2 | 0.9 | 1.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $15.28 | $4.39 | $4.14 | $3.36 | $7.13 | $13.64 | $20.35 | |
| Revenue / Share | $7.29 | $13.64 | $31.11 | $2.79 | · | · | · | · | · | $7.56 | $10.56 | $21.39 | |
| Cash Flow / Share | $-3.71 | $-8.66 | $-23.96 | $-0.13 | · | · | · | · | · | $-0.05 | $-3.10 | $-1.82 | |
| Cash / Share | · | · | · | · | · | $4.21 | $0.21 | $2.47 | $0.38 | $0.31 | $2.27 | $3.84 | |
| EPS (TTM) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | $-4.06 | $-4.06 | $-4.06 | $-7.23 | $-6.45 | $0.18 |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Net Income TTM | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| Market Cap | · | · | · | · | · | $148M | $1.51B | $2.28B | $998M | $590M | $733M | $1.76B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.24B | · | $589M | · | · | |
| P/E | -0.5 | -0.1 | -0.2 | 0.2 | -2.6 | -4.9 | -17.1 | -30.6 | -24.8 | -14.1 | -20.9 | 2070.0 | |
| P/S | · | · | · | · | · | 2.2 | 14.8 | 26.9 | 16.6 | 13.8 | 14.2 | 18.8 | |
| P/B | · | · | · | · | · | 1.3 | 15.8 | 30.0 | 30.0 | 14.3 | 9.9 | 18.3 | |
| P / Cash Flow | · | · | · | · | · | -28.3 | -46.9 | -108.2 | 1192.9 | -2066.2 | -48.5 | -220.8 | |
| P / FCF | · | · | · | · | · | -16.2 | -39.2 | -101.0 | 1344.2 | -1264.6 | -42.7 | -208.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | -54.7 | · | -14.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -99.0 | · | -1261.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 26.4 | · | 13.8 | · | · | |
| Earnings Yield | -185.7% | -686.1% | -448.2% | 467.3% | -38.5% | -20.3% | -5.9% | -3.3% | -4.0% | -7.1% | -4.8% | 0.05% |
Conto Economico
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $6M | $5M | $29M | $4M | $6M | $20M | $21M | $4M | $17M | $18M | |
| Cost of Revenue | · | · | · | · | · | $7M | $6M | $3M | $23M | $3M | $12M | $14M | $12M | $4M | $12M | $13M | |
| Gross Profit | · | · | · | · | · | $1M | $-617.4K | $2M | $6M | $401.7K | $-6M | $6M | $9M | $615.3K | $5M | $5M | |
| R&D Expense | · | · | · | · | · | $618.7K | $1M | $1M | $3M | $2M | $2M | $544.1K | $1M | $656.7K | $4M | $721.0K | |
| SG&A Expense | · | · | · | · | · | $5M | $3M | $8M | $5M | $4M | $15M | $4M | $4M | $4M | $6M | $4M | |
| Operating Expenses | · | · | · | · | · | $7M | $19M | $10M | $9M | $9M | $28M | $6M | $7M | $5M | $10M | $6M | |
| Operating Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-34M | $403.9K | $2M | $-4M | $-5M | $-566.9K | |
| Interest Expense | · | · | · | · | · | $132.5K | $230.6K | $198.6K | $196.4K | $277.8K | $302.4K | $339.1K | $227.1K | $241.8K | $195.3K | $277.6K | |
| Interest Income | · | · | · | · | · | $27.9K | $36.5K | $42.4K | $49.2K | $55.5K | $67.8K | $68.2K | $74.4K | $83.0K | $87.2K | $92.0K | |
| Other Non-op | · | · | · | · | · | $3.1K | $-247.8K | $31.6K | $-25.5K | $-183.9K | $3M | $-2M | $90.7K | $-14.0K | $1M | $-99.6K | |
| Pretax Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-35M | $-2M | $6M | $-4M | $-4M | $-2M | |
| Income Tax | · | · | · | · | · | $-20.1K | $1.1K | $1M | $-851.7K | $-16.5K | $-3M | $-180.9K | $618.7K | $30.2K | $-648.8K | $150.8K | |
| Net Income | · | · | · | · | · | $-5M | $-20M | $-10M | $-3M | $-9M | $-31M | $-2M | $5M | $-4M | $-3M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.39 | $-0.32 | $1.13 | $-0.87 | $-0.79 | $-0.43 | |
| EPS (Diluted) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.36 | $-0.32 | $1.10 | $-0.87 | $-0.78 | $-0.43 | |
| Shares (Basic) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,726,711 | 4,757,112 | · | 4,528,311 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,820,817 | 4,757,112 | · | 4,528,311 | |
| EBITDA | · | · | · | · | · | · | · | $-8M | $-3M | $-9M | · | $403.9K | $2M | · | · | $-566.9K |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $83.2K | $2M | $3M | $3M | $4M | $12M | $5M | $5M | $6M | $18M | $9M | |
| Receivables | · | · | · | · | · | $6M | $38M | $50M | $67M | $52M | $52M | · | · | · | $44M | · | |
| Inventory | · | · | · | · | · | $950.4K | $6M | $10M | $8M | $12M | $11M | $19M | $19M | $17M | $14M | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | · | · | · | · | · | $11M | $74M | $99M | $116M | $109M | $125M | $142M | $136M | $126M | $133M | $149M | |
| PP&E (Net) | · | · | · | · | · | $408.3K | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Accrued Liabilities | · | · | · | · | · | $29.0K | $261.3K | $203.1K | $203.0K | $202.9K | $199.2K | $357.0K | $212.4K | $217.1K | $203.1K | $246.1K | |
| Short-term Debt | · | · | · | · | · | · | $530.0K | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | $5M | $30M | $35M | $47M | $43M | $52M | $52M | $49M | $45M | $50M | $54M | |
| Common Stock | · | · | · | · | · | $114.4K | $741.5K | $741.5K | $741.5K | $699.0K | $697.2K | $651.5K | $617.9K | $617.9K | $616.9K | $595.3K | |
| Retained Earnings | · | · | · | · | · | $-10M | $-64M | $-44M | · | · | $-23M | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-34.0K | $-219.0K | $-254.2K | $-194.8K | $-193.3K | $-317.6K | $-282.1K | $-274.5K | $-280.1K | $-279.3K | $-326.1K | |
| Stockholders' Equity | · | · | · | · | · | $6M | $41M | $60M | $68M | $67M | $74M | $100M | $98M | $93M | $96M | $95M | |
| Liabilities + Equity | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Shares Outstanding | · | · | · | · | · | 5,980,792 | 5,804,005 | 5,804,005 | 5,804,005 | 5,438,763 | 5,427,946 | 5,022,436 | 4,726,711 | 4,726,711 | 4,717,336 | 4,528,311 |
Flusso di cassa
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $205.6K | $227.0K | $232.0K | $236.3K | $259.8K | $156.8K | $94.8K | $153.2K | $121.3K | $138.2K | $156.1K | |
| Stock-based Comp | · | · | · | · | · | $2M | $2M | $2M | $1M | $1M | $1M | $908.7K | $514.5K | $600.6K | $768.9K | $764.6K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $2M | $204.3K | $-16.5K | $-481.7K | $-22.5K | $-25.9K | $-2.0K | $52.7K | $-43.5K | |
| Operating Cash Flow | · | · | · | · | · | $-323.4K | $1M | $-2M | $2M | $-974.5K | $1M | $-829.7K | $-5M | $-10M | $7M | $-9M | |
| CapEx | · | · | · | · | · | $29.6K | $-321.6K | $4.2K | $28.2K | $470.3K | $2M | $0 | $418.0K | $96.0K | $219.0K | $222.4K | |
| Stock Issued | · | · | · | · | · | $0 | $3.6K | $-1.1K | $3.6K | $165.8K | $2M | $0 | $-12M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $165.8K | · | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-802.3K | $-488.4K | $-768.9K | $-8M | $8M | $-282.1K | $-1M | $-12M | $9M | $-13M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 20.0% | 11.2% | · | 31.2% | 42.1% | · | · | 28.8% | |
| Operating Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| Net Margin | · | · | · | · | · | · | · | -212.1% | -8.7% | -246.2% | · | -7.6% | 25.0% | · | · | -10.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -181.0% | -11.7% | -246.7% | · | -8.0% | 29.9% | · | · | -9.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| ROA | · | · | · | · | · | · | · | -7.3% | -1.8% | -6.7% | · | -0.96% | 3.2% | · | · | -1.3% | |
| ROE | · | · | · | · | · | · | · | -12.0% | -3.0% | -11.1% | · | -1.6% | 5.5% | · | · | -2.2% | |
| ROIC | · | · | · | · | · | · | · | -16.2% | -3.6% | -13.0% | · | 0.36% | 2.2% | · | · | -0.65% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 2.9 | 2.4 | 2.5 | · | 2.7 | 2.8 | · | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.3 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -41.5 | -16.7 | -31.2 | · | 1.2 | 10.5 | · | · | -2.0 |
Efficienza
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 1.7 | 0.2 | · | 0.7 | 0.6 | · | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.2 | 0.9 | 0.1 | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $10.28 | $11.68 | $12.24 | · | $20.01 | $20.82 | · | · | $20.90 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.78 | $5.18 | $0.66 | · | $4.14 | $4.42 | · | · | $4.03 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.45 | $0.54 | $0.71 | · | $0.93 | $1.05 | · | · | $1.96 | |
| EPS (TTM) | $-4.68 | $-27.43 | $55.52 | $-4.16 | $-7.23 | $-4.06 | · | $-10.10 | $-8.76 | $-7.21 | · | $-0.87 | $-0.98 | $-0.70 | · | $0.54 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $67M | $84M | $66M | $102M | $45M | · | $43M | $58M | $51M | · | $63M | $61M | $86M | · | $90M | |
| Net Income TTM | $-43M | $-59M | $96M | $-19M | $-25M | $-26M | · | $-52M | $-44M | $-36M | · | $-3M | $-4M | $-3M | · | $2M | |
| Market Cap | · | · | · | · | · | · | · | $700M | $721M | $421M | · | $814M | $838M | · | · | $1.90B | |
| P/E | -107.7 | -0.2 | 42.8 | -4.9 | -1917.0 | -24.6 | · | -11.9 | -14.2 | -10.7 | · | -186.2 | -180.9 | -122657.1 | · | 776.7 | |
| P/S | · | · | · | · | · | · | · | 16.3 | 12.4 | 8.3 | · | 12.9 | 13.7 | · | · | 21.1 | |
| P/B | · | · | · | · | · | · | · | 11.7 | 10.6 | 6.3 | · | 8.1 | 8.5 | · | · | 20.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -432.0 | · | · | · | · | · | · | |
| Earnings Yield | -0.93% | -448.2% | 2.3% | -20.3% | -0.05% | -4.1% | · | -8.4% | -7.0% | -9.3% | · | -0.54% | -0.55% | 0.00% | · | 0.13% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Ricavi | $66M | $69M | $67M | $84M | $48M |
| Margine Lordo % | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% |
| Margine Operativo % | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% |
| Utile netto | $-43M | $-50M | $-59M | $96M | $-23M |
| EPS Diluito | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 |
| Metrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 |
| Quick Ratio | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 |
| Metrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $-5M | $-35M |
Proprietari istituzionali (13F) 8 filer · $11K 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
$11K
Nuove posizioni
4
Posizioni chiuse
2
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 4 (+2 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 2 (+1 vs trimestre precedente) | +2K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $5.911 | 14.777 | 54,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.257 | 10.642 | 39,33% | Azioni |
| UBS Group AG | $619 | 1.547 | 5,72% | Azioni |
| IFG Advisory, LLC | $16 | 39 | 0,15% | Azioni |
| OSAIC HOLDINGS, INC. | $11 | 28 | 0,10% | Azioni |
| HRT FINANCIAL LP | $10 | 26.554 | 0,09% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $1 | 2 | 0,01% | Azioni |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Chen Guangqiang | 04 Aprile 2022 | · | Deposito iniziale | · | SEC |
| Shenping Yin ×3 depositi | 04 Aprile 2022 | · | Deposito iniziale | · | SEC |
| Guangqiang Chen ×2 depositi | 02 Aprile 2020 | · | Deposito iniziale | · | SEC |
| Yongquan Bi, Xinhaixin International Holdings Limited | 29 Gennaio 2018 | · | Deposito iniziale | Investimento passivo | SEC |
| Chen, Yiquan, Liu, Hui | 27 Dicembre 2010 | · | Deposito iniziale | Investimento passivo | 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.
RCON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 20-F depositato Ott 15, 2025