YHGJ Yunhong Green CTI Ltd. - Common Stock
$3,40
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$2–$10
12% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-3.4
ROE
-25.4%
Margine di Profitto Netto
-12.8%
YHGJ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.40
Capitalizzazione di Mercato
$9M
P/E (TTM)
-3.4
EPS (TTM)
$-1.01
Ricavi (TTM)
$20M
Rendimento div.
—
ROE
-25.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $10
YHGJ 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
$20M
2017-12-31
→
2025-12-31
EPS
$-1.01
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2024-12-31
Margini
-12.8%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
YHGJ
Mediana dei peer
P/E (TTM)
-3.4
—
P/S (TTM)
0.4
0.4
P/B
1.0
0.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
YHGJ
Mediana dei peer
Gross Margin (Margine lordo)
18.2%
34.0%
Operating Margin (Margine Operativo)
-10.4%
—
Net Profit Margin (Margine di Profitto Netto)
-12.8%
-3.9%
ROA
-10.5%
-3.1%
ROE
-25.4%
-11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
YHGJ
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.4
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
YHGJ
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
YHGJ
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Luglio 2011 | $0,5000 |
| 16 Dicembre 2010 | $0,5000 |
| 16 Giugno 2010 | $0,5000 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2023 | $0.02 | — | — |
| 30 Giugno 2023 | $-0.01 | — | — |
| 30 Giugno 2014 | $-0.40 | $-0.31 | -0.09% |
| 31 Marzo 2014 | $0.10 | $0.20 | -0.10% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $18M | $18M | $18M | $24M | $21M | $32M | $49M | $56M | $64M | $59M | |
| Cost of Revenue | $16M | $14M | $15M | $15M | $20M | $18M | $28M | $39M | $42M | $47M | $43M | |
| Gross Profit | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $10M | $14M | $17M | $16M | |
| R&D Expense | $200.0K | $200.0K | $200.0K | $200.0K | $206.0K | $317.0K | $287.0K | $375.0K | $345.0K | $496.0K | $633.0K | |
| SG&A Expense | $5M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Operating Expenses | $6M | $4M | $4M | $4M | $4M | $4M | $7M | $11M | $13M | $14M | $14M | |
| Operating Income | $-2M | $-612.0K | $-399.0K | $-1M | $-506.0K | $-1M | $-3M | $-642.5K | $629.8K | $3M | $3M | |
| Interest Expense | · | · | $628.0K | $450.0K | $564.0K | $1M | $2M | $2M | $2M | $1M | $1M | |
| Interest Income | · | · | · | · | · | · | · | $21.8K | · | · | $72.8K | |
| Other Non-op | $398.0K | $-25.0K | $792.0K | $103.0K | $195.0K | $-1M | $-679.9K | $-2.6K | $-2M | $-2M | $-2M | |
| Pretax Income | · | · | $-235.0K | $-1M | $-8M | $-2M | $-6M | $-3M | $-1M | $1M | $1M | |
| Income Tax | · | · | · | · | · | $-403.1K | $135.1K | $756.8K | $711.5K | $702.9K | $369.6K | |
| Net Income | $-3M | $-1M | $-235.0K | $-1M | $-8M | $-4M | $-7M | $-4M | $-2M | $700.0K | $1M | |
| EPS (Basic) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.45 | $0.18 | $0.32 | |
| EPS (Diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 | $0.18 | $0.30 | |
| Shares (Basic) | 2,671,813 | 2,336,738 | 19,526,633 | 9,301,888 | 5,878,887 | 4,705,741 | 3,835,950 | 3,578,885 | 3,568,885 | 3,566,400 | 3,297,448 | |
| Shares (Diluted) | 2,671,813 | 2,336,738 | 19,526,633 | 9,301,888 | 5,878,887 | 4,705,741 | 3,835,950 | 3,578,885 | 3,616,244 | 3,727,554 | 3,437,140 | |
| EBITDA | $-2M | $-612.0K | $-399.0K | $-1M | $-505.9K | $-1M | $-856.0K | $500.0K | $2M | $3M | $3M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97.0K | $220.0K | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K | $258.2K | $181.0K | $563.0K | $346.4K | |
| Receivables | $6M | $5M | $4M | $2M | $3M | $2M | $7M | $10M | $11M | $15M | $11M | |
| Inventory | $9M | $8M | $8M | $8M | $8M | $7M | $14M | $17M | $19M | $18M | $18M | |
| Prepaid Expense | $283.0K | $412.0K | $332.0K | $389.0K | $625.0K | $457.2K | $353.2K | $834.7K | $887.9K | $678.7K | $1M | |
| Other Current Assets | · | · | · | · | $464.0K | $408.6K | $1M | $784.1K | $1M | $530.7K | $991.3K | |
| Current Assets | $15M | $15M | $13M | $10M | $12M | $20M | $28M | $33M | $32M | $35M | $32M | |
| PP&E (Net) | $4M | $5M | $864.0K | $922.0K | $1M | $2M | $3M | $4M | $5M | $5M | $7M | |
| PP&E (Gross) | $26M | $26M | $21M | $21M | $21M | $26M | $32M | $32M | $31M | $38M | $39M | |
| Accum. Depreciation | $22M | $21M | $21M | $20M | $20M | · | · | $28M | $27M | $33M | $32M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $326.8K | $560.3K | $473.1K | $242.3K | |
| Total Assets | $22M | $26M | $17M | $15M | $17M | $22M | $31M | $39M | $40M | $44M | $42M | |
| Accounts Payable | $2M | $2M | $917.0K | $1M | $2M | $3M | $7M | $6M | $5M | $6M | $4M | |
| Accrued Liabilities | $950.0K | $810.0K | $726.0K | $2M | $647.0K | $646.6K | $1M | $2M | $2M | $3M | $3M | |
| Short-term Debt | · | · | · | $289.0K | $726.0K | $2M | $3M | $4M | $942.5K | $2M | $501.7K | |
| Current Liabilities | $11M | $11M | $10M | $7M | $10M | $19M | $28M | $30M | $23M | $24M | $20M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $4.0K | $388.1K | · | · | $4.7K | $45.4K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $40.1K | $184.8K | $100.3K | · | · | · | |
| Total Liabilities | $14M | $15M | $14M | $13M | $13M | · | $30M | $33M | · | · | · | |
| Long-term Debt | · | · | $7M | $5M | $7M | $9M | · | · | · | $9M | $9M | |
| Total Debt | · | · | $7M | $5M | $8M | $4M | $6M | $7M | $8M | $11M | $9M | |
| Common Stock | $28M | $28M | $21M | $21M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Paid-in Capital | $8M | $8M | $7M | $4M | · | · | · | · | · | · | · | |
| Retained Earnings | $-28M | $-26M | $-24M | $-24M | $-23M | $-14M | $-10M | $-3M | $720.2K | $2M | $2M | |
| Treasury Stock | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | |
| AOCI | · | · | · | · | $0 | $-6M | $-5M | $-6M | $-5M | $-6M | $-4M | |
| Stockholders' Equity | $9M | $11M | $4M | $3M | $4M | $1M | $2M | $7M | $11M | $13M | $13M | |
| Liabilities + Equity | $22M | $26M | $17M | $15M | $17M | $22M | $31M | $39M | $40M | $44M | $42M | |
| Shares Outstanding | 2,597,362 | 2,594,759 | 20,771,337 | 16,059,991 | 5,886,750 | 5,783,646 | 3,835,930 | 3,835,950 | 3,535,227 | 3,525,227 | 3,310,657 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641.0K | $345.0K | $279.0K | $383.0K | $462.0K | · | $1M | $1M | $2M | $1M | · | |
| Stock-based Comp | $25.0K | $160.0K | $21.0K | $162.0K | · | · | $177.8K | $171.6K | · | $34.1K | $29.3K | |
| Deferred Tax | · | · | · | · | · | $0 | $135.2K | $1M | $594.2K | $50.6K | $-15.2K | |
| Other Non-cash | · | · | · | · | · | · | $9M | $-94.9K | $721.9K | · | · | |
| Operating Cash Flow | $-172.0K | $-1M | $-1M | $2M | $-4M | $1M | $4M | $-1M | $1M | $-448.9K | $3M | |
| CapEx | · | $331.0K | $221.0K | $163.0K | $122.0K | $115.1K | · | · | $753.2K | $630.2K | $682.0K | |
| Investing Cash Flow | $271.0K | $-331.0K | $-221.0K | $-163.0K | $3M | $-115.1K | $-80.5K | $-459.5K | $-753.2K | $65.4K | · | |
| Debt Issued | · | · | $2M | · | $6M | $876.8K | $650.0K | · | $8M | $1M | $5.0K | |
| Net Debt Issued | · | · | $2M | · | $6M | $1M | $-957.3K | $-1M | $-1M | $-348.9K | $-527.2K | |
| Stock Issued | · | · | · | · | · | $333.3K | · | $63.6K | $0 | $638.3K | $0 | |
| Net Stock Activity | · | · | · | · | · | $333.3K | · | $63.6K | · | $638.3K | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $16.0K | |
| Financing Cash Flow | $132.0K | $904.0K | $2M | $-2M | $626.0K | $-2M | $-4M | $2M | $302.0K | $681.1K | · | |
| Net Change in Cash | $231.0K | $-701.0K | $775.0K | $80.0K | $-256.0K | $-522.9K | $421.3K | $247.1K | $-382.0K | $216.6K | $196.1K | |
| Free Cash Flow | · | $-2M | $-1M | $2M | $-4M | · | · | · | $506.2K | $-1M | $2M | |
| Levered FCF | · | · | · | · | $-4M | · | · | · | $-2M | $-2M | $756.0K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 20.1% | 18.3% | 17.4% | 15.6% | 13.4% | 15.6% | 20.6% | 24.5% | 26.6% | 27.5% | |
| Operating Margin | -10.4% | -3.4% | -2.2% | -6.2% | -2.1% | -5.3% | -5.0% | -1.4% | 1.1% | 4.4% | 4.7% | |
| Net Margin | -12.8% | -8.3% | -1.3% | -8.1% | -34.4% | -16.6% | -17.6% | -6.5% | -2.9% | 1.0% | 1.8% | |
| Pretax Margin | · | · | -1.3% | -8.1% | -32.1% | -11.0% | -11.7% | -5.0% | -1.9% | 2.1% | 2.2% | |
| EBITDA Margin | -10.4% | -3.4% | -2.2% | -6.2% | -2.1% | -5.3% | -2.1% | 0.90% | 3.9% | 4.4% | 4.7% | |
| ROA | -10.5% | -7.0% | -1.4% | -9.0% | -42.6% | -16.6% | -20.3% | -9.1% | -4.0% | 1.5% | 2.5% | |
| ROE | -25.4% | -14.5% | -7.1% | -52.8% | -315.9% | -225.7% | -153.1% | -38.4% | -13.3% | 5.1% | 8.2% | |
| ROIC | · | · | · | · | -4.3% | -20.9% | -25.4% | -7.3% | 5.5% | 5.7% | 9.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | · | · | 1.9 | 1.9 | 1.9 | 2.1 | 3.1 | 0.9 | 0.7 | 0.9 | 0.7 | |
| LT Debt / Equity | · | · | 0.1 | 0.6 | 0.0 | · | 1.3 | 0.3 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -0.6 | -2.5 | -0.9 | -1.1 | -1.0 | -0.4 | 0.4 | 2.0 | 1.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | |
| Inventory Turnover | 1.9 | 1.8 | 1.8 | 1.8 | 2.7 | 1.9 | 2.2 | 2.3 | 2.3 | 2.6 | 2.4 | |
| Receivables Turnover | 3.5 | 3.8 | 6.4 | 7.1 | 9.2 | 4.5 | 4.2 | 5.0 | 4.3 | 4.9 | 5.2 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 0.84% | -1.4% | -25.1% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -9.3% | -5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $18M | $18M | $18M | $24M | $21M | $32M | $49M | $56M | $64M | $59M | |
| Net Income TTM | $-3M | $-1M | $-235.0K | $-1M | $-8M | $-4M | $-7M | $-4M | $-2M | $700.0K | $1M | |
| Market Cap | $9M | $143M | $445M | $167M | $70M | $99M | $32M | $109M | $143M | $209M | $169M | |
| Enterprise Value | · | · | $451M | $172M | $78M | $103M | $37M | $116M | $151M | $219M | $178M | |
| P/E | -3.6 | -78.6 | -2140.0 | -47.3 | -5.9 | -11.3 | -4.5 | -30.9 | -92.5 | 325.0 | 170.3 | |
| P/S | 0.5 | 8.0 | 25.0 | 9.3 | 2.9 | 4.7 | 1.0 | 2.2 | 2.6 | 3.2 | 2.8 | |
| P/B | 1.1 | 13.4 | 119.1 | 60.8 | 17.3 | 52.2 | 16.2 | 14.9 | 12.6 | 16.4 | 13.2 | |
| P / Tangible Book | 1.1 | 13.4 | 119.1 | 60.8 | 17.3 | 83.8 | · | · | · | · | · | |
| P / Cash Flow | -54.8 | -112.3 | -398.0 | 70.5 | -18.9 | 56.8 | 8.8 | -89.0 | 113.9 | -464.9 | 65.2 | |
| P / FCF | · | -89.2 | -332.2 | 75.7 | -18.3 | · | · | · | 283.4 | -193.4 | 88.4 | |
| EV / EBITDA | · | · | -1129.3 | -153.6 | -153.5 | -73.0 | -43.8 | 231.1 | 69.4 | 77.1 | 63.3 | |
| EV / FCF | · | · | -336.8 | 78.0 | -20.3 | · | · | · | 298.5 | -203.0 | 93.1 | |
| EV / Revenue | · | · | 25.3 | 9.5 | 3.2 | 4.9 | 1.2 | 2.3 | 2.7 | 3.4 | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.01% | |
| Earnings Yield | -27.8% | -1.3% | -0.05% | -2.1% | -16.9% | -8.8% | -22.1% | -3.2% | -1.1% | 0.31% | 0.59% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 1.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $16.0K |
Conto Economico 15
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $6M | $6M | $3M | $5M | $5M | $6M | $3M | $4M | $5M | $7M | $2M | $4M | $5M | $6M | $2M | |
| Cost of Revenue | $3M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Gross Profit | $538.0K | $1M | $2M | $67.0K | $978.0K | $866.0K | $2M | $-20.0K | $692.0K | $895.0K | $2M | $20.0K | $514.0K | $1M | $1M | $242.0K | |
| SG&A Expense | $675.0K | $924.0K | $2M | $869.0K | $754.0K | $839.0K | $965.0K | $751.0K | $640.0K | $1M | $701.0K | $677.0K | $656.0K | $961.0K | $989.0K | $896.0K | |
| Operating Expenses | $858.0K | $1M | $3M | $1M | $959.0K | $1M | $1M | $971.0K | $863.0K | $1M | $889.0K | $849.0K | $804.0K | $1M | $1M | $999.0K | |
| Operating Income | $-320.0K | $-98.0K | $-908.0K | $-983.0K | $19.0K | $-178.0K | $903.0K | $-991.0K | $-171.0K | $-353.0K | $708.0K | $-829.0K | $-290.0K | $12.0K | $-38.0K | $-757.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $124.0K | $155.0K | $142.0K | $125.0K | $120.0K | |
| Other Non-op | $2.0K | $-1.0K | $6.0K | $370.0K | $23.0K | $-1.0K | $-12.0K | $-1.0K | $-7.0K | $-5.0K | $-16.0K | $-14.0K | $296.0K | $526.0K | $85.0K | $-92.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-967.0K | $-149.0K | $396.0K | $-78.0K | $-969.0K | |
| Net Income | $-543.0K | $-341.0K | $-1M | $-811.0K | $-185.0K | $-416.0K | $684.0K | $-1M | $-414.0K | $-576.0K | $487.0K | $-967.0K | $-151.0K | $396.0K | $-78.0K | $-969.0K | |
| EPS (Basic) | $-0.22 | $-0.15 | $-0.67 | $-0.31 | $-0.09 | $-0.18 | $0.41 | $-0.47 | $0.02 | $-0.03 | $0.03 | $-0.05 | $-0.01 | $0.02 | $0.04 | $-0.12 | |
| EPS (Diluted) | $-0.22 | $-0.15 | $-0.69 | $-0.31 | $-0.09 | $-0.18 | $0.41 | $-0.47 | $0.02 | $-0.03 | $0.03 | $-0.05 | $-0.01 | $0.02 | $0.04 | $-0.12 | |
| Shares (Basic) | 2,608,638 | 2,600,501 | -52,149,447 | 2,733,863 | 2,608,082 | 2,600,658 | -41,915,100 | 2,584,819 | 20,895,082 | 20,771,937 | -38,294,815 | 20,096,955 | 20,034,941 | 17,689,552 | -11,772,473 | 9,261,972 | |
| Shares (Diluted) | 2,608,638 | 2,600,501 | -52,149,447 | 2,733,863 | 2,608,082 | 2,600,658 | -41,915,100 | 2,584,819 | 20,895,082 | 20,771,937 | -38,294,815 | 20,096,955 | 20,034,941 | 17,689,552 | -11,772,473 | 9,261,972 | |
| EBITDA | $-320.0K | $-98.0K | · | $-983.0K | $19.0K | $-178.0K | · | $-991.0K | $-171.0K | $-353.0K | · | $-829.0K | $-290.0K | $12.0K | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.0K | $178.0K | $97.0K | $387.0K | $18.0K | $172.0K | $220.0K | $5.0K | $22.0K | $49.0K | $921.0K | $64.0K | $100.0K | $130.0K | $146.0K | $101.0K | |
| Receivables | $3M | $6M | $6M | $3M | $4M | $5M | $5M | $2M | $3M | $4M | $4M | $933.0K | $3M | $3M | $2M | $1M | |
| Inventory | $8M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Prepaid Expense | $351.0K | $238.0K | $283.0K | $184.0K | $243.0K | $349.0K | $412.0K | $355.0K | $353.0K | $394.0K | $332.0K | $411.0K | $436.0K | $489.0K | $389.0K | $574.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89.0K | |
| Current Assets | $12M | $15M | $15M | $12M | $12M | $14M | $15M | $10M | $11M | $13M | $13M | $10M | $11M | $12M | $10M | $11M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $956.0K | $864.0K | $847.0K | $865.0K | $898.0K | $922.0K | $972.0K | |
| PP&E (Gross) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Accum. Depreciation | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | |
| Total Assets | $19M | $22M | $22M | $22M | $23M | $25M | $26M | $21M | $22M | $17M | $17M | $14M | $16M | $17M | $15M | $16M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $847.0K | $964.0K | $917.0K | $1M | $982.0K | $1M | $1M | $2M | |
| Accrued Liabilities | $627.0K | $592.0K | $950.0K | $722.0K | $578.0K | $848.0K | $810.0K | $525.0K | $775.0K | $708.0K | $726.0K | $1M | $1M | $1M | $2M | $894.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $540.0K | · | $266.0K | |
| Current Liabilities | $8M | $10M | $11M | $8M | $8M | $11M | $11M | $8M | $7M | $8M | $10M | $8M | $9M | $9M | $7M | $8M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $11M | $13M | $14M | $12M | $11M | $14M | $15M | $11M | $11M | $11M | $14M | $11M | $12M | $13M | $13M | $13M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $540.0K | · | · | |
| Common Stock | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | $4M | · | |
| Retained Earnings | $-29M | $-29M | $-28M | $-27M | $-26M | $-26M | $-26M | $-27M | $-25M | $-25M | $-24M | $-25M | $-24M | $-24M | $-24M | $-24M | |
| Treasury Stock | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | |
| Stockholders' Equity | $8M | $8M | $9M | $11M | $11M | $10M | $11M | $10M | $11M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Liabilities + Equity | $19M | $22M | $22M | $22M | $23M | $25M | $26M | $21M | $22M | $17M | $17M | $14M | $16M | $17M | $15M | $16M | |
| Shares Outstanding | 2,609,244 | 2,604,279 | 2,597,362 | 2,772,363 | 27,723,626 | 26,223,626 | 2,594,759 | 25,848,187 | 25,848,187 | 20,771,937 | 20,771,337 | 20,096,755 | 20,096,755 | 19,971,755 | 16,059,991 | 16,059,991 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.0K | $150.0K | $163.0K | $156.0K | $159.0K | $163.0K | $164.0K | $61.0K | $58.0K | $62.0K | $68.0K | $60.0K | $71.0K | $80.0K | $92.0K | $96.0K | |
| Stock-based Comp | $7.0K | $44.0K | $7.0K | $1.0K | $8.0K | $9.0K | $27.0K | $6.0K | $5.0K | $122.0K | $5.0K | $5.0K | $4.0K | $7.0K | $9.0K | $61.0K | |
| Operating Cash Flow | $2M | $236.0K | $-2M | $586.0K | $744.0K | $970.0K | $-2M | $754.0K | $875.0K | $-767.0K | $-780.0K | $919.0K | $8.0K | $-1M | $1M | $884.0K | |
| CapEx | $3.0K | $27.0K | · | $26.0K | $22.0K | $20.0K | · | $28.0K | $120.0K | $154.0K | $85.0K | $42.0K | $38.0K | $56.0K | $42.0K | $27.0K | |
| Investing Cash Flow | $-3.0K | $-27.0K | $339.0K | $-26.0K | $-22.0K | $-20.0K | $-29.0K | $-28.0K | $-120.0K | $-154.0K | $-85.0K | $-42.0K | $-38.0K | $-56.0K | $-42.0K | $-27.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-16.0K | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-2M | $-128.0K | $2M | $-191.0K | $-876.0K | $-998.0K | $2M | $-743.0K | $-782.0K | $49.0K | $2M | $-913.0K | $0 | $1M | $-1M | $-810.0K | |
| Net Change in Cash | $142.0K | $81.0K | $64.0K | $369.0K | $-154.0K | $-48.0K | $215.0K | $-17.0K | $-27.0K | $-872.0K | $857.0K | $-36.0K | $-30.0K | $-16.0K | $45.0K | $47.0K | |
| Free Cash Flow | · | $209.0K | · | · | · | $950.0K | · | · | · | $-921.0K | · | · | · | $-1M | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.8% | 16.5% | · | 2.3% | 17.9% | 18.0% | · | -0.79% | 15.9% | 18.3% | · | 1.0% | 12.7% | 22.3% | · | · | |
| Operating Margin | -8.2% | -1.6% | · | -33.3% | 0.35% | -3.7% | · | -39.0% | -3.9% | -7.2% | · | -43.1% | -7.1% | 0.24% | · | · | |
| Net Margin | -13.9% | -5.5% | · | -27.5% | -3.4% | -8.7% | · | -47.0% | -9.5% | -11.8% | · | -50.3% | -3.7% | 7.8% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -50.3% | -3.7% | 7.8% | · | · | |
| EBITDA Margin | -8.2% | -1.6% | · | -33.3% | 0.35% | -3.7% | · | -39.0% | -3.9% | -7.2% | · | -43.1% | -7.1% | 0.24% | · | · | |
| ROA | -2.6% | -1.5% | · | -3.8% | -0.83% | -2.0% | · | -6.8% | -2.2% | -3.5% | · | -6.3% | -0.91% | 2.3% | · | · | |
| ROE | -5.7% | -3.6% | · | -7.9% | -1.7% | -5.3% | · | -18.6% | -5.5% | -12.4% | · | -33.7% | -3.9% | 9.8% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | · | |
| Quick Ratio | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | 0.1 | 0.4 | 0.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -6.7 | -1.9 | 0.1 | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 0.4 | 0.6 | · | 0.3 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.5 | 1.1 | · | 1.6 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $19M | · | $16M | $17M | $17M | · | $14M | $15M | $16M | · | $13M | $16M | $18M | · | · | |
| Net Income TTM | $-2M | $-2M | · | $-3M | $-2M | $-3M | · | $-3M | $-2M | $-1M | · | $-2M | $-1M | $-993.0K | · | · | |
| Market Cap | $8M | $7M | · | $12M | $236M | $265M | · | $217M | $323M | $330M | · | $533M | $396M | $318M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $318M | · | · | |
| P/E | -3.9 | -4.4 | · | -5.7 | -18.5 | -20.2 | · | -15.8 | -178.6 | -227.1 | · | -165.6 | -93.8 | -66.2 | · | · | |
| P/S | 0.4 | 0.4 | · | 0.8 | 13.7 | 16.0 | · | 15.8 | 21.2 | 20.7 | · | 40.1 | 25.1 | 18.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.2 | 20.8 | 25.3 | · | 21.9 | 29.1 | 62.6 | · | 182.0 | 101.8 | 78.7 | · | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.2 | 20.8 | 25.3 | · | 21.9 | 29.1 | 62.6 | · | 182.0 | 101.8 | 78.7 | · | · | |
| P / Cash Flow | · | 30.7 | · | · | · | 273.1 | · | · | · | -430.6 | · | · | · | -232.0 | · | · | |
| P / FCF | · | 34.6 | · | · | · | 278.8 | · | · | · | -358.6 | · | · | · | -222.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 26496.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -223.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.1 | · | · | |
| Earnings Yield | -25.6% | -22.7% | · | -17.6% | -5.4% | -5.0% | · | -6.3% | -0.56% | -0.44% | · | -0.60% | -1.1% | -1.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $20M | $18M | $18M | $18M | — |
| Margine Lordo % | 18.2% | 20.1% | 18.3% | 17.4% | — |
| Margine Operativo % | -10.4% | -3.4% | -2.2% | -6.2% | — |
| Utile netto | $-3M | $-1M | $-235.0K | $-1M | $24M |
| EPS Diluito | $-1.01 | $-0.07 | $-0.01 | $-0.22 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 1.9 | 1.9 | — |
| Rapporto corrente | 1.4 | 1.3 | 1.3 | 1.4 | — |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-2M | $-1M | $2M | — |
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Proprietari istituzionali (13F) 8 filer · $135K 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 |
|---|---|---|---|---|
| 3 (+1 vs trimestre precedente) | 0 (-2 vs trimestre precedente) | 4 (+3 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | +18K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $47.784 | 15.875 | 35,41% | Azioni |
| VANGUARD GROUP INC | $39.179 | 10.853 | 29,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.208 | 8.707 | 19,42% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.929 | 3.963 | 8,84% | Azioni |
| Tower Research Capital LLC (TRC) | $7.215 | 2.397 | 5,35% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 619 | 1,48% | Azioni |
| UBS Group AG | $602 | 200 | 0,45% | Azioni |
| CITIGROUP INC | $39 | 13 | 0,03% | Azioni |
Insider aziendali 11 insider · 3 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John H Schwan | Chairman, CEO | 29 Luglio 2016 P | 822.716 | 0 | 0 | $0 |
| Stephen M Merrick | President, Secretary, Director | 29 Luglio 2016 P | 826.800 | 0 | 0 | $0 |
| Howard W Schwan | President | 01 Giugno 2012 M | 195.547 | 0 | 0 | $0 |
| Stanley M Brown | — | 30 Dicembre 2016 M | 873 | 0 | 0 | $0 |
| John I Collins | — | 30 Dicembre 2015 A | 3.000 | 0 | 0 | $0 |
| Timothy Patterson | — | 30 Dicembre 2015 A | 20.848 | 0 | 0 | $0 |
| Samuel Komar | — | 30 Dicembre 2015 A | 7.500 | 0 | 0 | $0 |
| Bret Tayne | — | 30 Dicembre 2015 A | 12.941 | 0 | 0 | $0 |
| Brent Anderson | — | 30 Marzo 2009 S | 30.536 | 0 | 0 | $0 |
| Michael Avramovich | — | 01 Ottobre 2007 A | — | 0 | 0 | $0 |
| Steve Frank | — | 01 Ottobre 2007 A | 5.600 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Stephen M. Merrick and The Merrick Company ×3 depositi | 25 Maggio 2021 | — | Deposito iniziale | — | SEC |
| LF International Pte. Ltd., Yubao Li ×2 depositi | 12 Giugno 2020 | — | Deposito iniziale | — | SEC |
| John H. Schwan ×9 depositi | 29 Aprile 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| The Merrick Company ×10 depositi | 21 Febbraio 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 27 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Giugno 2006 | — | 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.
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.