DTSS Datasea Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 2월 12, 2026
$0.84
· 52주 범위 %
· 저점 이상
· 고점까지
$0.5352주 저점
$2.2952주 고점
시가총액 (MRQ)
$9M
P/E (TTM)
-4.2
EPS (TTM)
$-0.20
매출 (TTM)
$57M
내 배지
52주 범위
$1–$2
애널리스트 평점
BUY
목표 주가
·
P/E
-4.2
ROE
-81.2%
순이익률
-4.8%
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DTSS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.84
시가총액 (MRQ)
$9M
P/E (TTM)
-4.2
EPS (TTM)
$-0.20
매출 (TTM)
$57M
ROE (TTM)
-81.2%
52주 범위
$1–$2
DTSS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2024년 1월 23일 | 1-for-15 | 역방향 |
| 2018년 5월 1일 | 1-for-3 | 역방향 |
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$72M2017-06-30 → 2025-06-30
EPS$-0.772021-06-30 → 2025-06-30
잉여현금흐름$-2M2024-06-30 → 2025-06-30
순이익률-4.8%2016-06-30 → 2025-06-30
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DTSS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.25년 평균 ≈-53.4 | ≈-53.4 | · | · | |
| P/S (TTM) | 0.15년 평균 ≈35.2 | ≈35.2 | · | · | |
| P/B (MRQ) | 2.45년 평균 ≈17.7 | ≈17.7 | · | · | |
| Price / FCF (주가 / FCF) | -2.9 | · | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | -2.95년 평균 ≈-61.7 | ≈-61.7 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | -4.7 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | DTSS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 7.4%5년 평균 ≈13.9% | ≈13.9% | · | · | |
| 영업이익률 (TTM) | -4.7%5년 평균 ≈-602.7% | ≈-602.7% | · | · | |
| EBITDA Margin (EBITDA 마진) | -7.2%5년 평균 ≈-577.2% | ≈-577.2% | · | · | |
| 세전 마진 (TTM) | -4.8%5년 평균 ≈-605.2% | ≈-605.2% | · | · | |
| 순이익률 (TTM) | -4.8%5년 평균 ≈-576.3% | ≈-576.3% | · | · | |
| ROA (TTM) | -37.5%5년 평균 ≈-209.0% | ≈-209.0% | · | · | |
| ROE (TTM) | -81.2%5년 평균 ≈-535.3% | ≈-535.3% | · | · | |
| ROIC | -174.8% | · | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DTSS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.65년 평균 ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (당좌 비율) | 0.65년 평균 ≈0.2 | ≈0.2 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DTSS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 198.7%5년 평균 ≈2048.8% | ≈2048.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 61.3%5년 평균 ≈171.2% | ≈171.2% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 119.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DTSS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 14.35년 평균 ≈5.8 | ≈5.8 | · | · | |
| Inventory Turnover (재고 회전율) | 384.15년 평균 ≈106.7 | ≈106.7 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 68.45년 평균 ≈78.7 | ≈78.7 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.8M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-71.6%
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2021년 12월 31일 | $-1.05 | $-0.61 | -71.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $24M | $4M | $17M | $175.1K | $1M | · | $10.6K | $140.8K | |
| Cost of Revenue | $69M | $24M | $4M | $16M | $81.1K | $146.4K | · | $4.8K | $85.4K | |
| Gross Profit | $2M | $474.1K | $135.5K | $955.7K | $94.0K | $1M | · | $5.8K | $55.4K | |
| R&D Expense | $915.0K | $359.3K | $569.6K | $1M | $851.8K | $1M | $168.2K | $361.6K | $203.6K | |
| SG&A Expense | $5M | $9M | $7M | $6M | $4M | $2M | $1M | $1M | $953.8K | |
| Operating Expenses | $8M | $13M | $8M | $8M | $5M | $3M | $1M | $2M | $1M | |
| Operating Income | $-5M | $-12M | $-8M | $-7M | $-5M | $-2M | $-1M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $274 | $-1.0K | |
| Interest Income | $5.0K | $2.0K | $148 | $50.5K | $2.5K | $49.5K | $75.9K | $-274 | · | |
| Other Non-op | $70.2K | $-97.9K | $-24.5K | $75.1K | $-25.5K | $-2.5K | $-1.7K | $57.6K | $60.4K | |
| Pretax Income | $-5M | $-12M | $-8M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| Income Tax | $6.6K | · | · | · | · | $5.2K | · | · | · | |
| Net Income | $-5M | $-11M | $-9M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · | |
| Shares (Basic) | 6,610,842 | 2,597,077 | 1,663,458 | 23,956,393 | 21,279,004 | · | · | · | · | |
| Shares (Diluted) | 6,610,842 | 2,597,077 | 1,663,458 | 23,956,393 | 21,279,004 | · | · | · | · | |
| EBITDA | $-5M | $-12M | $-9M | $-7M | $-5M | $-2M | $36.3K | $32.7K | $50.1K |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $620.8K | $181.3K | $19.7K | $164.2K | $49.7K | $2M | $7M | $1M | $1M | |
| Receivables | $1M | $718.5K | $255.7K | $259.4K | $1.9K | $1.1K | · | · | $221 | |
| Inventory | $206.6K | $153.6K | $241.4K | $211.4K | $194.3K | $105.2K | $73.3K | $75.9K | $101.3K | |
| Prepaid Expense | $583.6K | $1M | $701.4K | $701.4K | $468.6K | $2M | $34.2K | · | · | |
| Other Current Assets | · | · | · | $39.9K | $33.0K | $33.0K | $24.8K | $7.0K | $7.1K | |
| Current Assets | $3M | $3M | $1M | $1M | $886.0K | $4M | $6M | $1M | $1M | |
| PP&E (Net) | $25.6K | $48.5K | $85.9K | $85.9K | $309.4K | $291.0K | $41.1K | $55.3K | $59.3K | |
| PP&E (Gross) | $280.8K | $539.3K | $563.1K | $563.1K | $608.2K | $452.6K | $141.0K | $126.1K | $98.3K | |
| Accum. Depreciation | $255.3K | $490.8K | $477.2K | $477.2K | $298.7K | $161.6K | $99.9K | $70.8K | $39.0K | |
| Intangibles | $3M | $546.0K | $1M | $2M | $1M | $20.7K | $55.8K | $13.9K | $13.8K | |
| Other Non-current Assets | · | · | · | · | $16.8K | · | · | · | · | |
| Total Assets | $7M | $3M | $3M | $4M | $4M | $5M | $7M | $1M | $1M | |
| Accounts Payable | $420.0K | $1M | $1M | $197.6K | $561.7K | $274.9K | · | · | · | |
| Accrued Liabilities | · | · | · | $197.6K | $174.7K | $47.0K | $13.1K | $13.5K | $13.3K | |
| Short-term Debt | · | · | $594.9K | · | · | · | · | · | · | |
| Current Liabilities | $4M | $4M | $5M | $2M | $3M | $689.5K | $2M | $190.8K | $885.3K | |
| Capital Leases | $166.4K | · | $26.4K | $31.5K | $79.7K | $341.3K | · | · | · | |
| Other Non-current Liabilities | · | · | $23.3K | · | · | · | · | · | · | |
| Total Liabilities | $4M | $4M | $6M | $2M | $4M | $1M | $2M | · | · | |
| Total Debt | · | · | $594.9K | · | · | · | · | · | · | |
| Common Stock | $8.1K | $3.6K | $1.9K | $24.3K | $21.5K | $20.9K | $20.9K | $19.2K | $18.9K | |
| Paid-in Capital | · | · | · | $21M | $12M | $11M | $11M | $5M | $3M | |
| Retained Earnings | $-45M | $-39M | $-28M | $-19M | $-12M | $-7M | $-6M | $-4M | $-3M | |
| AOCI | $138.6K | $242.2K | $393.3K | $283.6K | $273.2K | $170.2K | $189.9K | $170.8K | $57.7K | |
| Stockholders' Equity | $3M | $-236.7K | $-4M | $2M | $319.7K | $4M | $6M | $1M | $558.6K | |
| Liabilities + Equity | $7M | $3M | $3M | $4M | $4M | $5M | $7M | $1M | $1M | |
| Shares Outstanding | 8,128,127 | 3,589,620 | 1,889,315 | 1,658,681 | 21,474,138 | 20,943,846 | 20,943,846 | 19,170,846 | 18,870,346 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $494.5K | $701.4K | $577.8K | $199.2K | $110.3K | $36.3K | $32.7K | $50.1K | |
| Stock-based Comp | $2M | $7M | $4M | $642.0K | · | · | · | · | · | |
| Deferred Tax | · | · | $-870.6K | $-2M | $-920.1K | · | $213.8K | $401.0K | $298.3K | |
| Amort. of Intangibles | $1M | $462.1K | $607.8K | $413.7K | $57.1K | $45.1K | $4.9K | $1.7K | $1.5K | |
| Other Non-cash | · | · | $2M | $2M | $500.9K | $-3M | $1M | $-314.3K | $-6.9K | |
| Operating Cash Flow | $-2M | $-6M | $-3M | $-5M | $-4M | $-5M | $-424.0K | $-1M | $-1M | |
| CapEx | $8.1K | $6.9K | $3.9K | · | · | · | · | · | · | |
| Investing Cash Flow | $-4M | $-168.0K | $-113.1K | $-1M | $-168.7K | $-306.8K | $-66.4K | $-27.5K | $-10.7K | |
| Stock Issued | $6M | $8M | · | $8M | $931.0K | · | $307.4K | $1M | $2M | |
| Net Stock Activity | $6M | $8M | · | $8M | $931.0K | · | $307.4K | $1M | $2M | |
| Financing Cash Flow | $7M | $7M | $3M | $6M | $2M | $-84.8K | $6M | $1M | $2M | |
| Net Change in Cash | $439.5K | $161.5K | $-144.5K | $114.5K | $-2M | $-5M | $5M | $-143.5K | $1M | |
| Free Cash Flow | $-2M | $-6M | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.4% | 2.0% | 4.8% | 5.6% | 53.7% | 89.6% | · | 54.4% | 39.3% | |
| Operating Margin | -7.2% | -50.6% | -137.5% | -42.4% | -2775.7% | -134.7% | · | · | · | |
| Net Margin | -7.1% | -47.4% | -134.5% | -38.2% | -2654.2% | -131.7% | -5997.2% | -15174.9% | -847.6% | |
| Pretax Margin | -7.1% | -51.0% | -137.7% | -41.6% | -2788.8% | -131.3% | -6309.2% | -15716.8% | -890.5% | |
| EBITDA Margin | -7.2% | -50.6% | -127.5% | -39.0% | -2661.9% | -126.9% | 152.8% | 309.3% | 35.6% | |
| ROA | -101.4% | -376.3% | -291.2% | -170.5% | -105.6% | -30.1% | -32.3% | -113.7% | -125.9% | |
| ROE | -164.4% | -2240.8% | 332.0% | -186.7% | -416.7% | -50.6% | -24.0% | -183.9% | -426.8% | |
| ROIC | -174.8% | · | · | · | · | -49.2% | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 | 5.7 | 3.7 | 6.5 | 1.5 | |
| Quick Ratio | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 | 1.5 | 3.6 | 5.4 | 1.3 | |
| Debt / Equity | · | · | -0.2 | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 14.3 | 7.9 | 2.2 | 4.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 384.1 | 119.0 | 29.6 | 0.0 | 0.5 | 1.6 | · | 0.1 | 1.7 | |
| Receivables Turnover | 68.4 | 49.2 | 27.4 | 130.8 | 117.7 | 2528.7 | · | · | 1274.0 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | $-0.07 | $-0.13 | $0.10 | · | $0.19 | $0.28 | $0.06 | $0.01 | |
| Revenue / Share | $10.83 | $9.23 | $0.28 | $0.71 | · | · | · | · | · | |
| Cash Flow / Share | $-0.36 | $-2.46 | $-0.13 | $-0.21 | · | · | · | · | · | |
| Cash / Share | $0.08 | $0.05 | $0.00 | $0.01 | · | $0.05 | $0.29 | $0.05 | $0.02 | |
| EPS (TTM) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 198.7% | 558.5% | -78.7% | 9652.8% | -87.6% | · | · | · | · | |
| Revenue CAGR 3Y | 61.3% | 415.4% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 119.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $24M | $4M | $17M | $175.1K | $1M | · | $10.6K | $140.8K | |
| Net Income TTM | $-5M | $-11M | $-9M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| Market Cap | $16M | $16M | $382M | $595M | · | $653M | $503M | $5.16B | · | |
| Enterprise Value | · | · | $383M | · | · | · | · | · | · | |
| P/E | -2.5 | -1.0 | -2.4 | -90.6 | -170.5 | · | · | · | · | |
| P/S | 0.2 | 0.7 | 105.0 | 34.8 | · | 461.9 | · | 488565.5 | · | |
| P/B | 5.3 | -68.2 | -108.6 | 242.4 | · | 168.3 | 87.2 | 4354.2 | · | |
| P / Tangible Book | · | · | · | 835.2 | · | 169.2 | · | · | · | |
| P / Cash Flow | -6.6 | -2.5 | -121.9 | -115.7 | · | -142.9 | 6618.0 | -3478.5 | · | |
| P / FCF | -6.6 | -2.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -42.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 105.1 | · | · | · | · | · | · | |
| Earnings Yield | -39.7% | -97.3% | -41.4% | -1.1% | -0.59% | · | · | · | · |
손익계산서
| 지표 | 추세 | 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 | $13M | $14M | $20M | $10M | $20M | $21M | $4M | $1M | $11M | $7M | $2M | $84.6K | $131.5K | · | $2M | $6M | |
| Cost of Revenue | $12M | $13M | $18M | $10M | $20M | $21M | $4M | $1M | $11M | $7M | $2M | $12.9K | $96.0K | · | $4M | $5M | |
| Gross Profit | $1M | $1M | $2M | $297.8K | $417.5K | $197.0K | $287.3K | $9.9K | $102.2K | $74.7K | $-121.8K | $71.6K | $35.4K | · | $-284.7K | $588.4K | |
| R&D Expense | $733.2K | $512.9K | $390.0K | $347.5K | $74.4K | $103.1K | $15.8K | $71.2K | $117.4K | $155.0K | $170.1K | $144.1K | $148.8K | $106.6K | $474.9K | $248.8K | |
| SG&A Expense | $647.3K | $551.0K | $866.9K | $2M | $1M | $1M | $5M | $3M | $623.5K | $693.1K | $5M | $755.3K | $866.4K | $885.0K | $2M | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $2M | $932.5K | $5M | $944.4K | $1M | $1M | $3M | $2M | |
| Operating Income | $-516.6K | $-288.6K | $-116.3K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-857.8K | $-5M | $-872.7K | $-1M | $-1M | $-3M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $1.8K | $2.3K | · | · | · | · | · | · | · | |
| Interest Income | $54 | $22 | $70 | $16 | $875 | $4.1K | $29 | $217 | $1.6K | $106 | $36 | $19 | $29 | $64 | $20.3K | $4.8K | |
| Other Non-op | $-22.1K | $87.4K | $-81.8K | $-13.6K | $109.8K | $55.8K | $-9.5K | $-34.4K | $-46.2K | $-7.9K | $-6.3K | $17.3K | $-34.3K | $-1.2K | $59.7K | $7.7K | |
| Pretax Income | $-538.7K | $-201.2K | $-198.1K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-865.5K | $-5M | $-855.4K | $-1M | $-1M | $-3M | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $8 | · | · | |
| Net Income | $-538.8K | $-201.0K | $-204.4K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-22.1K | $-6M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.06 | $-0.02 | $0.12 | $-0.24 | $-0.16 | $-0.49 | $-2.10 | $-1.55 | $-0.72 | $-0.01 | $-5.54 | $-0.05 | $-0.05 | $-0.05 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.06 | $-0.02 | $0.12 | $-0.24 | $-0.16 | $-0.49 | $-2.10 | $-1.55 | $-0.72 | $-0.01 | $-5.54 | $-0.05 | $-0.05 | $-0.05 | $-0.09 | $-0.05 | |
| Shares (Basic) | 9,153,057 | 8,189,674 | · | 7,432,997 | 7,170,852 | 4,041,052 | · | 2,666,438 | 2,538,286 | 1,963,066 | · | 1,621,642 | 1,621,642 | 24,324,633 | · | 24,244,130 | |
| Shares (Diluted) | 9,153,057 | 8,189,674 | · | 7,432,997 | 7,170,852 | 4,041,052 | · | 2,666,438 | 2,538,286 | 1,963,066 | · | 1,621,642 | 1,621,642 | 24,324,633 | · | · | |
| EBITDA | · | $-288.6K | · | $-2M | $-1M | $-2M | · | $-4M | $-2M | $-719.9K | · | · | $-1M | $-1M | · | $-1M |
대차대조표
| 지표 | 추세 | 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 | $671.8K | $745.3K | $620.8K | $866.7K | $268.1K | $937.6K | $181.3K | · | $437.7K | $1M | $19.7K | $43.2K | $43.3K | $93.1K | $164.2K | $2M | |
| Receivables | $1M | $1M | $1M | $49.1K | $211.0K | $18.4K | $718.5K | $17.0K | $54.1K | $22.2K | $255.7K | $975.0K | $388.3K | $155.3K | $259.4K | $6M | |
| Inventory | $151.5K | $200.5K | $206.6K | $316.1K | $319.9K | $208.1K | $153.6K | $184.1K | $185.8K | $242.8K | $241.4K | $251.4K | $253.5K | $194.9K | $211.4K | $247.4K | |
| Prepaid Expense | $847.2K | $514.9K | $583.6K | $614.6K | $684.8K | $2M | $1M | $2M | $3M | $6M | $701.4K | $363.5K | $582.7K | $484.0K | $575.3K | $381.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $55.7K | $136.0K | $48.8K | · | $35.3K | |
| Current Assets | $3M | $3M | $3M | $2M | $2M | $7M | $3M | $3M | $4M | $8M | $1M | $2M | $1M | $979.0K | $1M | $8M | |
| PP&E (Net) | $23.3K | $24.0K | $25.6K | $36.6K | $41.4K | $43.7K | $48.5K | $53.7K | $62.5K | $67.7K | $85.9K | $96.7K | $111.0K | $138.6K | $187.8K | $217.1K | |
| PP&E (Gross) | $286.3K | $282.9K | $280.8K | $502.6K | $528.4K | $539.5K | $539.3K | $546.0K | $548.5K | $539.3K | $563.1K | $599.2K | $591.3K | $591.6K | $625.4K | $643.2K | |
| Accum. Depreciation | $263.0K | $258.9K | $255.3K | $466.0K | $487.0K | $495.9K | $490.8K | $492.2K | $485.9K | $471.6K | $477.2K | $502.5K | $480.3K | $453.0K | $437.6K | $426.1K | |
| Intangibles | $5M | $5M | $3M | $4M | $4M | $518.3K | $546.0K | $568.3K | $660.1K | $715.1K | $1M | $1M | $1M | $2M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | |
| Total Assets | $9M | $8M | $7M | $6M | $6M | $8M | $3M | $3M | $5M | $9M | $3M | $3M | $3M | $3M | $4M | $10M | |
| Accounts Payable | $335.6K | $336.3K | $420.0K | $392.6K | $314.4K | $284.1K | $1M | $266.8K | $339.9K | $296.2K | $1M | $2M | $1M | $1M | $197.6K | $494.2K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | $628.5K | $296.8K | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | $482.5K | $502.8K | $496.0K | · | · | · | · | · | · | |
| Current Liabilities | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $5M | $5M | $4M | $3M | $2M | $6M | |
| Capital Leases | $129.7K | $173.1K | $166.4K | $190.0K | $116.8K | $132.5K | · | · | · | $17.8K | $26.4K | · | · | · | $31.5K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $672 | $17.9K | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $5M | $6M | $6M | $4M | $3M | $2M | $6M | |
| Total Debt | · | · | · | · | · | · | · | $482.5K | $502.8K | $496.0K | · | · | · | · | · | · | |
| Common Stock | $10.1K | $8.3K | $8.1K | $7.7K | $7.2K | $7.1K | $3.6K | $3.0K | $2.5K | $38.1K | $1.9K | $24.3K | $24.3K | $24.3K | $24.3K | $24.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $21M | · | $21M | |
| Retained Earnings | $-45M | $-45M | $-45M | $-44M | $-43M | $-41M | $-39M | $-34M | $-30M | $-28M | $-28M | $-23M | $-21M | $-20M | $-19M | $-16M | |
| AOCI | $191.8K | $160.0K | $138.6K | $137.3K | $134.3K | $229.1K | $242.2K | $250.7K | $266.6K | $232.0K | $393.3K | $214.0K | $234.8K | $295.9K | $283.6K | $363.2K | |
| Stockholders' Equity | $3M | $3M | $3M | $3M | $3M | $4M | $-236.7K | $1M | $3M | $4M | $-4M | $-2M | $-971.9K | $1M | $2M | $5M | |
| Liabilities + Equity | $9M | $8M | $7M | $6M | $6M | $8M | $3M | $3M | $5M | $9M | $3M | $3M | $3M | $3M | $4M | $10M | |
| Shares Outstanding | 10,147,153 | 8,256,816 | 8,128,127 | 7,651,111 | 7,164,402 | 7,087,002 | 3,589,620 | 3,017,944 | 2,538,286 | 38,073,234 | 1,889,315 | 24,324,633 | 24,324,633 | 24,324,633 | 24,324,633 | 24,244,130 |
현금 흐름
| 지표 | 추세 | 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 | $653.0K | $464.8K | $364.6K | $379.0K | $310.1K | $85.6K | $82.1K | $136.2K | $138.2K | $137.9K | · | $164.7K | $177.9K | $189.8K | $165.1K | $179.2K | |
| Stock-based Comp | $965.0K | $251.1K | $229.0K | $1M | $181.5K | $375.0K | $4M | $3M | $22.1K | $20.1K | $4M | $4.5K | $4.5K | $116.2K | $627.0K | $4.5K | |
| Amort. of Intangibles | $651.7K | $463.1K | $285.0K | $455.7K | $304.8K | $80.2K | $122.4K | $129.1K | $130.4K | $80.2K | $163.2K | $148.7K | $147.0K | $147.0K | $85.1K | $137.7K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $394.9K | · | · | |
| Operating Cash Flow | $661.7K | $879.3K | $-589.2K | $-197.9K | $-854.9K | $-732.7K | $-444.5K | $-321.1K | $1M | $-7M | $-807.7K | $-561.9K | $-1M | $-752.7K | $-923.2K | $-391.9K | |
| CapEx | · | · | $886 | $-12 | $4.5K | $2.8K | $3.2K | $9 | $3.4K | $330 | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | $-2M | $-41.4K | $-86.2K | $-4M | $-47.5K | $-59.0K | $-37.1K | $-71.5K | $-365 | $-80.4K | $311 | $69.8K | $-102.8K | $-636.7K | $-212.6K | |
| Stock Issued | · | · | $0 | $0 | $4M | $2M | $0 | $0 | $0 | $8M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $2M | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $541.9K | $792.0K | $391.9K | $894.3K | $4M | $1M | $630.4K | $-32.6K | $-2M | $8M | $865.3K | $560.7K | $892.9K | $790.3K | $175.1K | $-33.2K | |
| Net Change in Cash | $-73.5K | $124.5K | $-245.9K | $598.6K | $-669.5K | $756.3K | $128.7K | $-385.2K | $-781.0K | $1M | $-23.4K | $-154 | $-49.8K | $-71.1K | $-1M | $-612.0K | |
| Free Cash Flow | · | · | · | · | · | $-735.4K | · | · | · | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 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 | · | 8.5% | · | 2.9% | 2.0% | 0.93% | · | 0.71% | 0.90% | 1.1% | · | · | 13.2% | 12.9% | · | 10.6% | |
| Operating Margin | · | -2.1% | · | -17.1% | -6.0% | -9.6% | · | -297.0% | -15.8% | -12.5% | · | · | -335.3% | -125.1% | · | -22.7% | |
| Net Margin | · | -1.5% | · | -17.2% | -5.5% | -9.3% | · | -299.5% | -16.2% | -0.32% | · | -72.5% | -314.9% | -114.9% | · | -23.1% | |
| Pretax Margin | · | -1.5% | · | -17.2% | -5.5% | -9.3% | · | -299.5% | -16.2% | -12.6% | · | · | -344.2% | -123.2% | · | -22.5% | |
| EBITDA Margin | · | -2.1% | · | -17.1% | -6.0% | -9.6% | · | -297.0% | -15.8% | -10.5% | · | · | -335.3% | -108.8% | · | -22.7% | |
| ROA | · | -2.6% | · | -37.4% | -20.9% | -23.4% | · | -122.6% | -44.7% | -0.37% | · | -18.8% | -17.1% | -20.2% | · | -17.0% | |
| ROE | · | -5.6% | · | -87.1% | -38.9% | -46.3% | · | 881.5% | -224.8% | -0.78% | · | -110.7% | -56.2% | -33.6% | · | -39.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -117.0% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | 0.7 | · | 0.6 | 0.6 | 1.9 | · | 1.2 | 1.7 | 1.8 | · | 0.3 | 0.3 | 0.3 | · | 1.3 | |
| Quick Ratio | · | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.0 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.2 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2273.2 | -785.1 | · | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 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 | · | 1.8 | · | 2.2 | 3.8 | 2.5 | · | 0.4 | 2.8 | 1.2 | · | 0.3 | 0.1 | 0.2 | · | 0.7 | |
| Inventory Turnover | · | 61.9 | · | 40.2 | 79.2 | 92.6 | · | 6.3 | 51.2 | 31.1 | · | · | 1.6 | 5.1 | · | 19.9 | |
| Receivables Turnover | · | 23.2 | · | 313.2 | 154.3 | 1038.4 | · | 2.8 | 51.3 | 77.6 | · | 0.6 | 0.1 | 2.7 | · | 2.0 |
주당
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.37 | · | $0.37 | $0.45 | $0.58 | · | $0.41 | $1.03 | $0.12 | · | $-0.09 | $-0.04 | $0.05 | · | $0.19 | |
| Revenue / Share | · | $1.69 | · | $1.39 | $2.85 | $5.22 | · | $0.52 | $4.47 | $0.23 | · | · | $0.02 | $0.05 | · | · | |
| Cash Flow / Share | · | $0.11 | · | · | · | $-0.18 | · | · | · | $-0.23 | · | · | · | $-0.03 | · | · | |
| Cash / Share | · | $0.09 | · | $0.11 | $0.04 | $0.13 | · | · | $0.17 | $0.03 | · | $0.00 | $0.00 | $0.00 | · | $0.07 | |
| EPS (TTM) | $-0.48 | $-0.30 | · | $-2.99 | $-4.30 | $-4.86 | · | $-7.82 | $-6.32 | $-5.65 | · | $-0.24 | $-0.24 | $-0.24 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | $58M | $64M | · | $56M | $47M | $38M | · | $22M | $21M | $9M | · | · | · | $17M | · | $15M | |
| Net Income TTM | $-4M | $-3M | · | $-10M | $-13M | $-13M | · | $-12M | $-9M | $-8M | · | $-6M | $-6M | $-6M | · | $-6M | |
| Market Cap | · | $17M | · | $17M | $16M | $18M | · | $23M | $9M | $119M | · | $445M | $547M | $544M | · | $1.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9M | $118M | · | · | · | · | · | · | |
| P/E | -1.4 | -6.7 | · | -0.7 | -0.5 | -0.5 | · | -1.0 | -0.6 | -0.6 | · | -76.2 | -93.8 | -93.1 | · | · | |
| P/S | · | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 1.1 | 0.4 | 12.7 | · | · | · | 31.8 | · | 67.1 | |
| P/B | · | 5.5 | · | 5.9 | 5.1 | 4.3 | · | 18.6 | 3.4 | 27.1 | · | -203.1 | -563.1 | 436.6 | · | 224.7 | |
| P / Tangible Book | · | · | · | · | · | 4.9 | · | 34.0 | 4.6 | 32.4 | · | · | · | · | · | 311.5 | |
| P / Cash Flow | · | 19.0 | · | · | · | -24.2 | · | · | · | -17.6 | · | · | · | -722.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -73.4% | -14.8% | · | -137.5% | -187.8% | -194.4% | · | -101.6% | -179.3% | -181.1% | · | -1.3% | -1.1% | -1.1% | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 매출 | $72M | $24M | $4M | $17M | $175.1K |
| 매출 총이익률 % | 3.4% | 2.0% | 4.8% | 5.6% | 53.7% |
| 영업이익률 % | -7.2% | -50.6% | -137.5% | -42.4% | -2775.7% |
| 순이익 | $-5M | $-11M | $-9M | $-7M | $-5M |
| 희석 EPS | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 |
| 지표 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | · | -0.2 | · | · |
| 유동비율 | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 |
| 당좌 비율 | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 |
| 지표 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2M | $-6M | · | · | · |
기관 투자자 (13F)
기관 활동 — Q4 2025 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 3 (+1 이전 분기 대비) | 2 (+1 이전 분기 대비) | 1 (+1 이전 분기 대비) | 0 (-2 이전 분기 대비) | +70K |
Q3 2025 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Beijing Meimei Partners Network Technology Co., LTD (2) | 2024년 5월 7일 | · | 최초 제출 | · | SEC |
| Zhixin Liu ×2 제출 서류 | 2023년 6월 16일 | · | 최초 제출 | · | SEC |
| Fu Liu | 2023년 6월 16일 | · | 최초 제출 | · | 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.
회사 내부자 7 명의 내부자 · 3 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Zhixin Liu | CEO | 2024년 11월 19일 A | 1,989,914 | 0 | 0 | $0 |
| Mingzhou Sun | CFO | 2023년 5월 8일 A | 50,000 | 0 | 0 | $0 |
| Chunqi Jiao | CTO | 2023년 5월 8일 A | 50,000 | 0 | 0 | $0 |
| Fu Liu | 이사 | 2024년 11월 19일 A | 1,653,557 | 0 | 0 | $0 |
| Yan Yang | 이사 | 2023년 5월 8일 A | 10,000 | 0 | 0 | $0 |
| Chun Kwok Wong | 이사 | 2023년 5월 8일 A | 10,000 | 0 | 0 | $0 |
| Michael J. Antonoplos | 이사 | 2022년 4월 1일 A | 10,954 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
DTSS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 7 명의 애널리스트
매수
2 28.6%
적극 매수
4 57.1%
매수
1 14.3%
보유
0 0.0%
매도
0 0.0%
적극 매도
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출처: SEC 10-Q 제출 2월 12, 2026