AIHS Senmiao Technology Limited - Common Stock
$1.19
가격 · 5월 19, 2026
기준 재무 정보 2월 13, 2026
AIHS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.19
시가총액
$94M
P/E (TTM)
-25.4
EPS (TTM)
$-0.35
매출 (TTM)
$3M
배당 수익률
—
ROE
380.0%
부채/자본
—
52주 범위
$1 – $17
AIHS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3M
2018-03-31
→
2025-03-31
EPS
$-0.35
2022-03-31
→
2025-03-31
잉여현금흐름
$498.7K
2019-03-31
→
2025-03-31
마진
-109.9%
2019-03-31
→
2025-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIHS
동종업계 중앙값
P/E (TTM)
-25.4
0.8
P/S (TTM)
27.6
0.3
P/B
-32.8
0.6
Price / FCF (주가 / FCF)
187.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIHS
동종업계 중앙값
Gross Margin (매출 총이익률)
25.1%
66.8%
Operating Margin (영업이익률)
-114.1%
—
Net Profit Margin (순이익률)
-109.9%
21.9%
ROA
-47.6%
11.3%
ROE
380.0%
18.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIHS
동종업계 중앙값
Current Ratio (유동비율)
0.4
1.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIHS
동종업계 중앙값
Revenue YoY (매출 YoY)
-21.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-33.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIHS
동종업계 중앙값
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.15 | — | — |
| 2024년 6월 30일 | $-0.12 | — | — |
| 2024년 3월 31일 | $-0.05 | — | — |
| 2023년 9월 30일 | $-0.13 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIHS | $94M | -25.4 | -21.6% | -109.9% | 380.0% | 25.1% |
| JF | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $8M | $12M | $6M | $16M | $3M | $494.9K | |
| Cost of Revenue | $2M | $3M | $6M | $7M | $2M | $12M | $2M | $0 | |
| Gross Profit | $849.8K | $924.7K | $1M | $-2M | $204.8K | $3M | $738.9K | $494.9K | |
| SG&A Expense | $3M | $3M | $6M | $9M | $6M | $5M | $2M | $2M | |
| Operating Expenses | $5M | $5M | $8M | $9M | $6M | $9M | $2M | $10M | |
| Operating Income | $-4M | $-4M | $-6M | $-12M | $-6M | $-6M | $-1M | $-10M | |
| Interest Expense | · | $17.6K | · | $5.9K | $0 | $96.6K | $33.9K | $0 | |
| Other Non-op | $400.4K | $541.5K | $664.0K | $-107.4K | $301.3K | $-45.3K | $-57.1K | $2.9K | |
| Pretax Income | $-3M | $-4M | $-4M | $-6M | $-7M | $-4M | $-1M | $-10M | |
| Income Tax | · | $20.2K | · | $4.6K | $8.3K | $33.2K | $21.9K | $0 | |
| Net Income | $-4M | $-4M | $-3M | $-536.6K | $-10M | $-9M | $-5M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.41 | $-0.43 | $-0.10 | · | · | · | · | |
| EPS (Diluted) | $-0.35 | $-0.41 | $-0.43 | $-0.10 | · | · | · | · | |
| Shares (Basic) | 10,521,222 | 8,863,190 | 7,195,781 | 5,726,997 | 3,943,089 | · | · | · | |
| Shares (Diluted) | 10,521,222 | 8,863,190 | 7,195,781 | 5,726,997 | 3,943,089 | · | · | · | |
| EBITDA | $-3M | $-4M | $-6M | $-12M | $-10M | $-6M | $-4M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.3K | $737.7K | $2M | $1M | $4M | $833.9K | $5M | $11M | |
| Receivables | $9.0K | $19.9K | $158.4K | $418.0K | $502.0K | $660.6K | $199.9K | $0 | |
| Inventory | · | · | $6.7K | $286.5K | $127.9K | $1M | $2M | $0 | |
| Prepaid Expense | $781.6K | $678.4K | $1M | $3M | $4M | $4M | $4M | $22.8K | |
| Other Current Assets | $4.1K | $24.9K | $9.3K | $14.0K | $30.2K | $72.6K | $48.8K | · | |
| Current Assets | $2M | $3M | $5M | $6M | $11M | $7M | $11M | $11M | |
| PP&E (Net) | $2M | $3M | $3M | $6M | $4M | $480.4K | $125.9K | $8.9K | |
| PP&E (Gross) | · | $5M | $5M | $7M | $4M | $618.6K | $158.0K | · | |
| Accum. Depreciation | · | $2M | $2M | $1M | $423.0K | $138.2K | $32.1K | · | |
| Goodwill | · | · | · | $0 | $135.4K | $0 | $0 | $0 | |
| Intangibles | $375.0K | $450.0K | $774.3K | $959.6K | $968.1K | $777.6K | $296.1K | · | |
| Other Non-current Assets | · | $639.9K | $716.4K | $0 | · | · | · | $0 | |
| Total Assets | $6M | $10M | $14M | $20M | $22M | $16M | $12M | $14M | |
| Accounts Payable | $124.5K | $96.4K | $183.6K | $14.4K | $44.8K | $4.1K | $0 | · | |
| Accrued Liabilities | $484.4K | $423.4K | $226.7K | $94.1K | $6.1K | $104.3K | $198.5K | $0 | |
| Short-term Debt | · | · | · | $145.5K | · | · | · | · | |
| Current Liabilities | $5M | $5M | $5M | $6M | $17M | $11M | $4M | $1M | |
| Capital Leases | · | $20.4K | $83.5K | $47.9K | $95.9K | $297.2K | $0 | · | |
| Deferred Tax | · | $11.6K | $42.9K | $46.4K | $45.0K | $0 | · | · | |
| Total Liabilities | $5M | $6M | $6M | $6M | $20M | $14M | $4M | $1M | |
| Common Stock | $105 | $1.1K | $773 | $618 | $498 | $2.9K | $2.6K | $2.6K | |
| Paid-in Capital | · | $44M | $43M | $43M | $41M | $27M | $24M | $24M | |
| Retained Earnings | $-45M | $-41M | $-38M | $-35M | $-34M | $-24M | $-15M | $-10M | |
| AOCI | $-2M | $-2M | $-1M | $-109.5K | $-838.7K | $-507.5K | $-428.8K | $-253.8K | |
| Stockholders' Equity | $-3M | $894.9K | $4M | $8M | $6M | $3M | $8M | $13M | |
| Liabilities + Equity | $6M | $10M | $14M | $20M | $22M | $16M | $12M | $14M | |
| Shares Outstanding | 1,051,804 | 10,518,040 | 7,743,040 | 6,186,783 | 4,978,073 | 29,008,818 | 25,945,255 | 25,879,400 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $913.4K | $927.1K | $1M | · | · | · | · | · | |
| Stock-based Comp | · | $444.3K | · | · | · | $133.2K | · | · | |
| Deferred Tax | · | $-29.2K | · | $4.6K | $0 | $-26.3K | $0 | $0 | |
| Amort. of Intangibles | $75.0K | $78.0K | $184.2K | $160.8K | $107.8K | $283 | $0 | $659.6K | |
| Other Non-cash | $3M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $500.3K | $7.2K | $557.8K | $-9M | $-4M | $-6M | $-6M | $-775.3K | |
| CapEx | $1.6K | $671.7K | $1M | $3M | $2M | $495.2K | $1.4K | $3.0K | |
| Investing Cash Flow | $-464.8K | $-569.6K | $320.5K | $-3M | $-3M | $-963.4K | $-532.6K | $-3.0K | |
| Stock Issued | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-123.7K | $-168.3K | $-373.8K | $10M | $10M | $3M | $701.2K | $12M | |
| Net Change in Cash | $38.9K | $-815.5K | $424.9K | $-3M | $4M | $-4M | $-6M | $11M | |
| Taxes Paid | · | $39 | · | · | · | · | · | · | |
| Free Cash Flow | $498.7K | $-664.4K | $-593.2K | $-12M | $-6M | $-7M | $-6M | · | |
| Levered FCF | · | · | · | $-12M | $-6M | $-7M | $-6M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 22.9% | 18.5% | -13.6% | 3.1% | 21.4% | 38.0% | · | |
| Operating Margin | -114.1% | -69.3% | -76.0% | -98.5% | -165.1% | -35.5% | -152.3% | · | |
| Net Margin | -109.9% | -53.8% | -38.5% | -4.6% | -168.0% | -55.0% | -155.8% | · | |
| Pretax Margin | -102.3% | · | -46.9% | -47.7% | -204.1% | -27.4% | -154.8% | · | |
| EBITDA Margin | -87.2% | -55.6% | -76.0% | -98.5% | -165.1% | -35.5% | -152.3% | · | |
| ROA | -47.6% | -30.4% | -18.2% | -2.5% | -54.6% | -62.1% | -34.1% | · | |
| ROE | 380.0% | -138.7% | -49.9% | -7.7% | -239.2% | -155.2% | -42.8% | · | |
| ROIC | · | · | · | -143.0% | -174.1% | -201.2% | -53.4% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.9 | 0.9 | 0.6 | 0.6 | 3.0 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 1.4 | · | |
| Interest Coverage | · | -268.0 | · | -1962.0 | -222.5 | -57.9 | -131.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | 1.1 | 0.2 | · | |
| Inventory Turnover | · | · | · | 31.4 | 10.6 | 9.8 | 2.4 | · | |
| Receivables Turnover | 165.3 | 70.8 | 28.0 | 25.5 | 5.9 | 36.6 | 17.9 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -46.6% | -31.2% | 90.4% | · | · | · | · | |
| Revenue CAGR 3Y | -33.9% | -11.2% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $4M | $8M | $12M | $6M | $16M | $3M | $494.9K | |
| Net Income TTM | $-4M | $-4M | $-3M | $-536.6K | $-10M | $-9M | $-5M | $-10M | |
| Market Cap | $94M | $95M | $68M | $142M | $6.97B | $1.27B | $11.36B | · | |
| P/E | -25.4 | -22.0 | -20.5 | -230.0 | · | · | · | · | |
| P/S | 27.6 | 21.9 | 8.4 | 12.1 | 1130.0 | 80.6 | 3890.4 | · | |
| P/B | -32.8 | 105.8 | 15.5 | 17.6 | 1190.0 | 453.2 | 1356.8 | · | |
| P / Tangible Book | · | 212.8 | 18.8 | 19.9 | 1466.2 | · | · | · | |
| P / Cash Flow | 187.1 | 13073.1 | 122.1 | -15.5 | -1770.6 | -197.1 | -1816.4 | · | |
| P / FCF | 187.7 | -142.5 | -114.9 | -11.5 | -1084.3 | -183.0 | -1808.1 | · | |
| Earnings Yield | -3.9% | -4.6% | -4.9% | -0.43% | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.7K | $936.3K | $860.1K | $1M | $451.4K | $745.9K | $879.0K | $-66.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Cost of Revenue | $309.2K | $631.6K | $603.5K | $823.3K | $345.5K | $631.6K | $624.4K | $60.4K | $738.8K | $820.7K | $1M | $893.0K | $1M | $2M | $2M | · | |
| Gross Profit | $49.5K | $274.1K | $197.0K | $394.0K | $105.9K | $96.9K | $253.0K | $-125.9K | $288.4K | $180.3K | $581.9K | $541.0K | $182.8K | $308.8K | $460.0K | $62.1K | |
| SG&A Expense | $651.2K | $907.3K | $808.2K | $827.7K | $412.3K | $530.7K | $853.5K | $341.2K | $746.5K | $799.2K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $1M | $808.2K | $2M | $517.0K | $712.6K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-1M | $-758.2K | $-611.3K | $-2M | $-411.0K | $-615.7K | $-774.0K | $-2M | $-902.4K | $-1M | $-788.4K | $-2M | $-1M | $-2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7.9K | $2.2K | $525 | · | $7.0K | $0 | $0 | $-17.1K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $158 | · | · | · | $398 | · | · | |
| Other Non-op | $243.5K | $34.5K | $334.9K | $-168.3K | $153.5K | $377.0K | $38.1K | $-114.7K | $199.3K | $89.9K | $367.1K | · | $320.2K | $424.0K | $63.2K | $-189.7K | |
| Pretax Income | $-853.1K | $-723.7K | $-276.4K | $-2M | $-257.5K | $-238.7K | $-735.9K | $-2M | $-703.0K | $-1M | $-421.3K | · | $-986.3K | $-1M | $243.9K | $-400.2K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16 | |
| Net Income | $-1M | $-648.7K | $-164.4K | $-2M | $-565.3K | $-711.4K | $-673.4K | $-1M | $-934.0K | $-926.0K | $-427.8K | $-1M | $-971.3K | $-1M | $332.9K | $5M | |
| EPS (Basic) | $-0.29 | $-0.43 | $-0.15 | $1.51 | $-0.54 | $-0.68 | $-0.64 | $-0.14 | $-0.10 | $-0.12 | $-0.05 | · | $0.13 | $-0.15 | $0.05 | $0.92 | |
| EPS (Diluted) | $-0.29 | $-0.43 | $-0.15 | $1.51 | $-0.54 | $-0.68 | $-0.64 | $-0.14 | $-0.10 | $-0.12 | $-0.05 | $-0.20 | $-0.13 | $-0.15 | $0.05 | $0.92 | |
| Shares (Basic) | 3,562,698 | 1,499,154 | 1,082,802 | 7,364,856 | 1,052,122 | 1,052,122 | 1,052,122 | -16,269,016 | 9,446,494 | 7,794,320 | 7,891,392 | -13,847,064 | 7,689,406 | 7,048,187 | 6,305,252 | -11,007,490 | |
| Shares (Diluted) | 3,562,698 | 1,499,154 | 1,082,802 | 7,364,856 | 1,052,122 | 1,052,122 | 1,052,122 | -16,269,016 | 9,446,494 | 7,794,320 | 7,891,392 | -13,847,064 | 7,689,406 | 7,048,187 | 6,305,252 | -11,007,490 | |
| EBITDA | $-1M | $-758.2K | $-391.7K | · | $-706.2K | $-615.7K | $-558.0K | · | $-1M | $-1M | $-788.4K | · | $-1M | $-2M | $-1M | · |
대차대조표 25
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $677.0K | $867.8K | $833.6K | $949.2K | $792.0K | $748.9K | $737.7K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Receivables | $1.2K | $25.8K | $34.9K | $21.1K | $40.3K | $22.2K | $20.2K | $19.9K | $50.8K | · | · | $158.4K | $204.8K | $205.4K | $390.3K | $418.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | $0 | $0 | $6.7K | $0 | $0 | $221.2K | $286.5K | |
| Prepaid Expense | $749.7K | $882.8K | $1M | $1M | $622.9K | $736.1K | $1M | $678.4K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Other Current Assets | $2.9K | $375 | $8.8K | $4.1K | $3.4K | $12.2K | $29.0K | $24.9K | $20.4K | $22.5K | $19.7K | $9.3K | $42.7K | $8.2K | $24.8K | $14.0K | |
| Current Assets | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| PP&E (Gross) | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | |
| Accum. Depreciation | · | · | · | · | · | $3M | $2M | · | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Intangibles | $318.8K | $337.5K | $356.2K | $375.0K | $393.8K | $412.5K | $548.7K | $450.0K | $636.0K | $673.5K | $718.0K | $774.3K | $819.7K | $855.2K | $895.8K | $959.6K | |
| Other Non-current Assets | · | · | · | · | $632.9K | $658.3K | $635.7K | $639.9K | $650.7K | $633.2K | $637.1K | $716.4K | $837.7K | · | · | · | |
| Total Assets | $6M | $5M | $5M | $6M | $8M | $9M | $9M | $10M | $12M | $13M | $14M | $14M | $16M | $16M | $18M | $20M | |
| Accounts Payable | $102.2K | $142.7K | $163.4K | $163.2K | $171.2K | $143.4K | $152.8K | $96.4K | $165.8K | $357.3K | $273.7K | $183.6K | $61.1K | $3.5K | $2.1K | $14.4K | |
| Accrued Liabilities | $163.8K | $429.5K | $471.5K | $520.9K | $503.0K | $477.0K | $610.0K | $423.4K | $430.3K | $346.1K | $369.2K | $226.7K | $261.1K | $237.5K | $196.2K | $94.1K | |
| Current Liabilities | $2M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Capital Leases | · | · | · | · | · | · | $15.3K | $20.4K | $51.6K | · | · | $83.5K | $97.3K | $124.7K | $141.9K | · | |
| Deferred Tax | · | · | · | · | · | · | $9.4K | · | $41.5K | $40.4K | $40.7K | $42.9K | $42.7K | $41.4K | $44.0K | $46.4K | |
| Total Liabilities | $2M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | |
| Common Stock | $456 | $251 | $111 | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $956 | $806 | $798 | $773 | $782 | $782 | $644 | $618 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $44M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Retained Earnings | $-47M | $-46M | $-45M | $-45M | $-43M | $-43M | $-42M | $-41M | $-40M | $-39M | $-38M | $-38M | $-36M | $-35M | $-34M | $-35M | |
| AOCI | $-869.5K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-893.3K | $-109.5K | |
| Stockholders' Equity | $397.3K | $-3M | $-3M | $-3M | $-1M | $-459.2K | $159.2K | $894.9K | $2M | $3M | $3M | $4M | $6M | $6M | $8M | $8M | |
| Liabilities + Equity | $6M | $5M | $5M | $6M | $8M | $9M | $9M | $10M | $12M | $13M | $14M | $14M | $16M | $16M | $18M | $20M | |
| Shares Outstanding | 4,557,489 | 2,507,489 | 1,108,312 | 10,518,040 | 10,518,040 | 10,518,040 | 10,518,040 | 10,518,040 | 9,568,040 | 8,068,040 | 7,993,040 | 7,743,040 | 7,682,908 | 7,682,908 | 6,313,614 | 6,186,783 |
현금 흐름 11
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $219.8K | $219.6K | $219.6K | $225.5K | $224.5K | $228.3K | $234.8K | $229.7K | $242.4K | $220.1K | $235.0K | $222.0K | · | $565.3K | · | · | |
| Stock-based Comp | $250.0K | · | · | · | · | · | · | $0 | $444.3K | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $-1.9K | · | · | · | · | · | $0 | $0 | $0 | $27 | |
| Amort. of Intangibles | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $-22.0K | $45.7K | $19.5K | $34.8K | $55.7K | $34.8K | $48.0K | $45.7K | $56.0K | |
| Other Non-cash | · | · | $-376.4K | · | · | · | $457.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-865.6K | $-71.4K | $-321.2K | $-48.1K | $356.1K | $175.6K | $16.8K | $-247.5K | $166.6K | $-116.7K | $204.9K | $308.6K | $-262.9K | $-1.9K | $514.1K | $-3M | |
| CapEx | · | · | · | $1.2K | $-771 | $6 | $1.2K | $28.3K | $285.5K | $-21.7K | $379.7K | $-62.9K | $1M | $1.4K | $497 | $-260.1K | |
| Investing Cash Flow | $415 | $-223.8K | $-385 | $-16.6K | $-177.0K | $-278.5K | $7.2K | $-28.4K | $-264.5K | $53.4K | $-330.1K | $33.4K | $-127.1K | $389.9K | $24.3K | $61.0K | |
| Financing Cash Flow | $4M | $38.5K | $377.5K | $-106.2K | $28.8K | $7.4K | $-53.7K | $26.2K | $-171.6K | $224.4K | $-247.3K | $-272.5K | $-133.4K | $-139.0K | $171.1K | $2M | |
| Net Change in Cash | $3M | $-190.7K | $34.2K | $-115.6K | $157.2K | $40.6K | $-43.2K | $-272.6K | $-239.9K | $133.3K | $-436.3K | $72.5K | $-427.9K | $111.2K | $669.1K | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $15.6K | · | · | · | $-174.8K | · | · | · | $513.6K | · |
수익성 8
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.8% | 29.3% | 22.9% | · | 19.2% | 13.0% | 28.6% | · | 25.8% | 20.5% | 27.8% | · | 10.5% | 13.8% | 19.6% | · | |
| Operating Margin | -305.7% | -81.0% | -71.1% | · | -76.8% | -82.5% | -70.7% | · | -66.7% | -70.2% | -37.6% | · | -76.4% | -70.7% | -61.5% | · | |
| Net Margin | -289.2% | -69.3% | -19.1% | · | -61.5% | -95.4% | -60.0% | · | -57.7% | -50.7% | -20.4% | · | -55.8% | -48.3% | 14.2% | · | |
| Pretax Margin | -237.8% | -77.3% | -32.1% | · | -63.4% | -32.0% | -68.1% | · | · | -66.1% | -20.1% | · | -56.6% | -52.6% | 10.4% | · | |
| EBITDA Margin | -305.7% | -81.0% | -45.5% | · | -76.8% | -82.5% | -49.7% | · | -66.7% | -70.2% | -37.6% | · | -76.4% | -70.7% | -61.5% | · | |
| ROA | -15.2% | -9.8% | -2.3% | · | -5.7% | -6.7% | -5.9% | · | -6.8% | -6.5% | -2.7% | · | -5.7% | -6.5% | 1.6% | · | |
| ROE | 269.7% | 36.0% | 13.2% | · | -105.4% | -68.3% | -36.8% | · | -23.6% | -21.0% | -7.6% | · | -25.5% | -25.0% | 6.9% | · | |
| ROIC | · | · | · | · | · | · | -497.1% | · | · | · | · | · | · | -25.3% | -18.6% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | |
| Quick Ratio | 1.8 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -137.5 | -574.1 | -1501.8 | · | -190.6 | · | · | · |
효율성 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 14.8 | 17.9 | 7.9 | · | |
| Receivables Turnover | 17.3 | 39.1 | 31.2 | · | 20.2 | 6.6 | 5.5 | · | 12.7 | · | · | · | 3.5 | 4.6 | 2.8 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $10M | $11M | $11M | · | |
| Net Income TTM | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-175.3K | $-5M | · | |
| Market Cap | $5M | $5M | $3M | · | $113M | $126M | $108M | · | $39M | $38M | $42M | · | $69M | $68M | $62M | · | |
| P/E | -0.8 | -1.1 | -1.5 | · | -5.5 | -7.8 | -11.3 | · | -10.2 | -10.5 | -18.9 | · | -45.2 | 890.0 | · | · | |
| P/S | 1.9 | 1.7 | 1.1 | · | 35.3 | 32.1 | 20.5 | · | 6.4 | 5.3 | 5.0 | · | 7.0 | 6.2 | 5.8 | · | |
| P/B | 12.3 | -1.6 | -1.3 | · | -96.5 | -274.2 | 677.4 | · | 17.5 | 15.0 | 12.1 | · | 12.2 | 10.9 | 8.0 | · | |
| P / Tangible Book | 62.1 | · | · | · | · | · | · | · | 24.5 | 20.4 | 15.2 | · | 14.3 | 12.6 | 9.1 | · | |
| P / Cash Flow | · | · | -10.4 | · | · | · | 6431.8 | · | · | · | 206.0 | · | · | · | 120.3 | · | |
| P / FCF | · | · | · | · | · | · | 6920.2 | · | · | · | -241.4 | · | · | · | 120.5 | · | |
| Earnings Yield | -131.8% | -90.0% | -67.0% | · | -18.3% | -12.9% | -8.9% | · | -9.8% | -9.5% | -5.3% | · | -2.2% | 0.11% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 매출 | $3M | $4M | $8M | $12M | $6M |
| 매출 총이익률 % | 25.1% | 22.9% | 18.5% | -13.6% | 3.1% |
| 영업이익률 % | -114.1% | -69.3% | -76.0% | -98.5% | -165.1% |
| 순이익 | $-4M | $-4M | $-3M | $-536.6K | $-10M |
| 희석 EPS | $-0.35 | $-0.41 | $-0.43 | $-0.10 | — |
대차대조표
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.4 | 0.5 | 0.9 | 0.9 | 0.6 |
| 당좌 비율 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
현금 흐름
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $498.7K | $-664.4K | $-593.2K | $-12M | $-6M |
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