AEI Alset Inc. - Common Stock
$1,69
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 14, 2026
Zakres 52 tyg.
$1–$5
19% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.8
ROE
-46.9%
Marża Zysku Netto
-1060.5%
AEI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.69
Kapitalizacja Rynkowa
$66M
P/E (TTM)
-0.8
EPS (TTM)
$-2.22
Przychody (TTM)
$4M
Stopa dywidendy
—
ROE
-46.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $5
AEI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4M
2019-12-31
→
2025-12-31
EPS
$-2.22
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-6M
2020-12-31
→
2025-12-31
Marże
-1060.5%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AEI
Mediana porównawcza
P/E (TTM)
-0.8
11.0
P/S (TTM)
14.7
2.6
P/B
0.5
0.9
Price / FCF (Cena / FCF)
-10.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AEI
Mediana porównawcza
Gross Margin (Marża brutto)
27.9%
27.9%
Operating Margin (Marża Operacyjna)
-338.9%
—
Net Profit Margin (Marża Zysku Netto)
-1060.5%
-25.4%
ROA
-40.6%
-1.5%
ROE
-46.9%
-4.2%
ROIC
-12.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AEI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
7.6
3.9
Quick Ratio (Wskaźnik Szybkości)
4.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AEI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-78.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.07%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-22.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AEI
Mediana porównawcza
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.12 | — | — |
| 30 września 2023 | $-1.73 | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $21M | $22M | $4M | $20M | $16M | $24M | |
| Cost of Revenue | $3M | $13M | $15M | $4M | $11M | $12M | $20M | |
| Gross Profit | $1M | $8M | $8M | $748.5K | $8M | $4M | $4M | |
| SG&A Expense | $15M | $11M | $10M | $8M | $23M | $6M | $6M | |
| Operating Expenses | $20M | $25M | $25M | $12M | $35M | $18M | $31M | |
| Operating Income | $-15M | $-4M | $-3M | $-7M | $-15M | $-2M | $-7M | |
| Interest Expense | · | · | $4.0K | $1.9K | $317.3K | $147.6K | $372.9K | |
| Other Non-op | $-34M | $102.0K | $-58M | $-39M | $93.8K | $-2M | $-152.1K | |
| Pretax Income | $-49M | $-4M | $-61M | $-46M | $-118M | $-5M | $-7M | |
| Income Tax | $432.1K | $150.8K | $92.3K | · | $534.0K | $8.5K | $431.4K | |
| Net Income | $-47M | $-4M | $-59M | $-40M | $-119M | $-5M | $-8M | |
| EPS (Basic) | $-2.22 | $-0.43 | $-6.52 | $-6.22 | $-73.85 | · | · | |
| EPS (Diluted) | $-2.22 | $-0.43 | $-6.52 | $-6.22 | · | · | · | |
| Shares (Basic) | 21,359,650 | 9,235,119 | 9,041,786 | 6,513,453 | 1,399,144 | · | · | |
| Shares (Diluted) | 21,359,650 | 9,235,119 | 9,041,786 | 6,513,453 | · | · | · | |
| EBITDA | $-15M | $-4M | $-3M | $-7M | $-15M | $-2M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $27M | $18M | $56M | $25M | $3M | |
| Receivables | $57.0K | $75.6K | $77.5K | $46.5K | $39.6K | $1M | · | |
| Inventory | $6.2K | $4.9K | $5.6K | $35.0K | $47.3K | $90.1K | $116.7K | |
| Prepaid Expense | $182.3K | $207.5K | $253.7K | $188.1K | $1M | $1M | $145.2K | |
| Current Assets | $45M | $60M | $55M | $95M | $143M | $85M | $12M | |
| PP&E (Net) | · | $594.6K | $742.1K | $1M | $263.9K | $85.4K | $80.3K | |
| PP&E (Gross) | · | · | · | · | · | · | $319.7K | |
| Accum. Depreciation | · | · | · | · | · | · | $-239.4K | |
| Goodwill | · | · | $60.3K | · | · | · | · | |
| Total Assets | $137M | $97M | $126M | $153M | $184M | $108M | $36M | |
| Accounts Payable | $5M | $4M | $4M | $3M | $11M | $2M | $4M | |
| Short-term Debt | · | · | · | $181.8K | $317.7K | $172.7K | $157.1K | |
| Current Liabilities | $6M | $5M | $8M | $3M | $14M | $9M | $7M | |
| Capital Leases | $332.0K | $993.3K | $826.2K | $2M | $383.4K | $193.3K | $91.3K | |
| Total Liabilities | $7M | $7M | $9M | $5M | $14M | $10M | $14M | |
| Long-term Debt | · | $123.1K | $156.9K | · | · | · | · | |
| Total Debt | · | · | · | $181.8K | $317.7K | $809.1K | · | |
| Common Stock | $39.4K | $9.2K | $9.2K | $7.4K | $87.4K | $8.6K | $10.0K | |
| Paid-in Capital | $421M | $334M | $332M | $323M | $296M | $103M | $54M | |
| Retained Earnings | $-299M | $-252M | $-248M | $-189M | $-148M | $-45M | $-40M | |
| Treasury Stock | $1M | · | · | · | · | · | · | |
| AOCI | $168.8K | $-849.9K | $4M | $4M | $341.6K | $2M | $1M | |
| Stockholders' Equity | $121M | $81M | $88M | $138M | $148M | $60M | $15M | |
| Liabilities + Equity | $137M | $97M | $126M | $153M | $184M | $108M | $36M | |
| Shares Outstanding | 38,895,830 | 9,235,119 | 9,235,119 | 7,422,846 | 4,368,422 | 8,570,000 | 10,001,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $882.8K | $120.5K | $0 | · | |
| Stock-based Comp | $2M | · | · | · | $134.2K | $2M | $0 | |
| Deferred Tax | $3M | $-2M | $6M | $-3M | $-4M | $-2M | $-4M | |
| Operating Cash Flow | $-6M | $5M | $7M | $-32M | $-17M | $317.6K | $6M | |
| CapEx | $175.5K | $102.7K | $29.1K | $599.6K | $227.8K | $21.7K | $3.6K | |
| Investing Cash Flow | $2M | $17M | $-2M | $-15M | $-56M | $2M | $-130.6K | |
| Stock Issued | $3M | · | $3M | $6M | $105M | $13M | $0 | |
| Stock Repurchased | · | $21M | · | · | · | · | · | |
| Net Stock Activity | $3M | $-21M | $3M | $6M | $105M | $13M | · | |
| Financing Cash Flow | $1M | $-21M | $3M | $6M | $103M | $21M | $-4M | |
| Net Change in Cash | · | · | · | · | $31M | $23M | · | |
| Taxes Paid | $47.5K | · | · | · | $446.8K | $688.3K | $0 | |
| Free Cash Flow | $-6M | $5M | $7M | $-32M | $-17M | $2M | · | |
| Levered FCF | · | · | $7M | · | $-17M | $1M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 39.5% | 34.0% | 16.7% | 42.9% | 25.6% | · | |
| Operating Margin | -338.9% | -19.5% | -13.0% | -158.2% | -75.7% | -10.4% | · | |
| Net Margin | -1060.5% | -18.8% | -266.9% | -1031.4% | -601.1% | -27.1% | · | |
| Pretax Margin | -1094.2% | -19.0% | -277.0% | -1031.4% | -598.4% | -24.5% | · | |
| EBITDA Margin | -338.9% | -19.5% | -13.0% | -158.2% | -75.7% | -10.4% | · | |
| ROA | -40.6% | -3.6% | -42.1% | -27.4% | -81.5% | -3.2% | · | |
| ROE | -46.9% | -4.7% | -52.2% | -32.3% | -114.2% | -12.2% | · | |
| ROIC | -12.6% | -5.2% | -3.3% | · | -10.1% | -2.9% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 10.9 | 6.6 | 29.4 | 10.5 | 10.6 | · | |
| Quick Ratio | 4.3 | 5.0 | 3.2 | 5.5 | 4.1 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -722.0 | -3825.9 | -47.3 | -11.4 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | · | |
| Inventory Turnover | 579.1 | 2440.8 | 718.4 | 90.7 | 164.6 | 116.9 | · | |
| Receivables Turnover | 67.4 | 275.7 | 356.2 | 104.0 | 28.2 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -78.8% | -4.4% | 393.0% | -77.4% | 21.9% | · | · | |
| Revenue CAGR 3Y | -0.07% | 2.2% | 10.8% | · | · | · | · | |
| Revenue CAGR 5Y | -22.7% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $21M | $22M | $4M | $20M | $16M | · | |
| Net Income TTM | $-47M | $-4M | $-59M | $-40M | $-119M | $-5M | · | |
| Market Cap | $134M | $9M | $10M | $17M | $975M | $1.02B | · | |
| Enterprise Value | · | · | · | $-573.0K | $919M | $1.00B | · | |
| P/E | -1.5 | -2.4 | -0.2 | -0.4 | · | · | · | |
| P/S | 29.9 | 0.4 | 0.4 | 3.8 | 49.2 | 63.1 | · | |
| P/B | 1.1 | 0.1 | 0.1 | 0.1 | 6.6 | 18.0 | · | |
| P / Tangible Book | 1.1 | 0.1 | 0.1 | 0.1 | 6.6 | 17.1 | · | |
| P / Cash Flow | -22.6 | 1.8 | 1.3 | -0.5 | -58.4 | 623.2 | · | |
| P / FCF | -21.9 | 1.9 | 1.3 | -0.5 | -57.7 | 631.5 | · | |
| EV / EBITDA | · | · | · | 0.1 | -61.3 | -593.7 | · | |
| EV / FCF | · | · | · | 0.0 | -54.4 | 618.4 | · | |
| EV / Revenue | · | · | · | -0.1 | 46.4 | 61.8 | · | |
| Earnings Yield | -64.5% | -42.2% | -633.0% | -270.4% | · | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | $988.5K | $980.8K | $1M | $998.8K | $1M | $1M | $9M | $5M | $1M | $6M | $1M | $990.2K | $19M | $926.9K | $880.0K | $721.9K | |
| Cost of Revenue | $904.7K | $705.7K | $845.0K | $756.4K | $843.0K | $777.5K | $4M | $3M | $830.0K | $5M | $2M | $581.1K | $12M | $689.3K | $1M | $813.4K | |
| Gross Profit | $83.9K | $275.1K | $459.8K | $242.5K | $255.9K | $290.8K | $5M | $2M | $297.1K | $1M | $-549.9K | $409.1K | $7M | $237.7K | $-373.4K | $-91.5K | |
| SG&A Expense | $2M | $3M | $6M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $3M | $4M | $7M | $4M | $4M | $5M | $7M | $6M | $4M | $8M | $5M | $3M | $14M | $3M | $3M | $3M | |
| Operating Income | $-2M | $-3M | $-6M | $-3M | $-3M | $-4M | $2M | $-963.8K | $-3M | $-2M | $-4M | $-2M | $5M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19.1K | · | · | · | · | · | · | |
| Other Non-op | $352.5K | $-3M | $-27M | $5M | $-374.2K | $-6M | $1M | $2M | $2M | $-5M | $-30M | $-15M | $-11M | $-2M | $-40M | $346.6K | |
| Pretax Income | $-6M | $-5M | $-33M | $2M | $-9M | $-9M | $3M | $1M | $-1M | $-7M | $-34M | $-17M | $-6M | $-4M | $-15M | $-13M | |
| Income Tax | $24.0K | · | $384.6K | $4.5K | · | $42.9K | · | · | · | · | $47.2K | $45.1K | · | · | · | $-153.2K | |
| Net Income | $-5M | $-5M | $-32M | $2M | $-8M | $-8M | $2M | $2M | $-1M | $-7M | $-33M | $-16M | $-6M | $-4M | $-11M | $-12M | |
| EPS (Basic) | $-0.14 | $-0.12 | $-0.78 | $0.05 | $-0.71 | $-0.78 | $0.24 | $0.19 | $-0.13 | $-0.73 | $-3.70 | $-1.73 | $-0.63 | $-0.46 | $-1.88 | $-1.58 | |
| EPS (Diluted) | $-0.14 | $-0.12 | $-0.78 | $0.05 | $-0.71 | $-0.78 | $0.24 | $0.19 | $-0.13 | $-0.73 | $-3.70 | $-1.73 | $-0.63 | $-0.46 | $-1.84 | $-1.58 | |
| Shares (Basic) | 38,895,830 | 38,895,830 | -33,510,058 | 32,597,445 | 11,570,852 | 10,701,411 | -18,470,238 | 9,235,119 | 9,235,119 | 9,235,119 | -17,879,500 | 9,235,119 | 9,235,119 | 8,451,048 | -12,015,689 | 7,425,359 | |
| Shares (Diluted) | 38,895,830 | 38,895,830 | -33,510,058 | 32,597,445 | 11,570,852 | 10,701,411 | -18,470,238 | 9,235,119 | 9,235,119 | 9,235,119 | -17,879,500 | 9,235,119 | 9,235,119 | 8,451,048 | 307,308 | 7,425,359 | |
| EBITDA | $-2M | $-3M | · | $-3M | $-3M | $-4M | · | $-963.8K | $-3M | $-2M | · | $-2M | $5M | $-2M | · | $-2M |
Bilans 24
| Wskaźnik | Trend | 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 | $12M | $21M | $25M | $25M | $26M | $25M | $27M | $17M | $19M | $24M | $27M | $28M | $29M | $19M | $18M | $23M | |
| Receivables | $56.1K | $55.7K | $57.0K | $62.9K | $79.7K | $91.0K | $75.6K | $92.6K | $79.2K | $85.4K | $77.5K | $72.3K | $63.8K | $55.0K | $46.5K | $171.4K | |
| Inventory | $8.6K | $7.7K | $6.2K | $23.5K | $9.8K | $4.9K | $4.9K | $3.0K | $6.0K | $6.4K | $5.6K | $28.0K | $38.0K | $34.4K | $35.0K | $36.4K | |
| Prepaid Expense | $102.4K | $105.8K | $182.3K | $115.5K | $163.0K | $165.8K | $207.5K | $123.5K | $142.1K | $156.8K | $253.7K | $400.2K | $237.8K | $143.7K | $188.1K | $206.3K | |
| Current Assets | $30M | $35M | $45M | $45M | $44M | $54M | $60M | $57M | $48M | $48M | $55M | $88M | $104M | $95M | $95M | $110M | |
| PP&E (Net) | · | · | · | $503.0K | $676.9K | $610.0K | · | $620.4K | $666.8K | $682.0K | $742.1K | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | · | · | · | · | · | · | · | · | $60.3K | $60.1K | $60.3K | $274.4K | $274.2K | · | · | · | |
| Other Non-current Assets | · | $17.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $125M | $132M | $137M | $169M | $86M | $90M | $97M | $99M | $93M | $97M | $126M | $157M | $168M | $156M | $153M | $165M | |
| Accounts Payable | $2M | $2M | $5M | $2M | $2M | $3M | $4M | $2M | $2M | $4M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $193.6K | |
| Current Liabilities | $3M | $3M | $6M | $4M | $4M | $5M | $5M | $3M | $4M | $5M | $8M | $7M | $7M | $5M | $3M | $4M | |
| Capital Leases | $235.4K | $195.7K | $332.0K | $407.4K | $584.3K | $749.8K | $993.3K | $961.8K | $951.4K | $971.1K | $826.2K | $2M | $2M | $1M | $2M | $658.8K | |
| Total Liabilities | $3M | $4M | $7M | $5M | $5M | $6M | $7M | $5M | $6M | $7M | $9M | $8M | $8M | $7M | $5M | $5M | |
| Long-term Debt | · | · | · | · | · | $116.5K | · | $137.9K | $137.8K | $145.8K | · | $159.2K | $167.9K | $178.8K | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $193.6K | |
| Common Stock | $39.4K | $39.4K | $39.4K | $39.1K | $11.7K | $10.7K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $7.4K | $148.5K | |
| Paid-in Capital | $425M | $424M | $421M | $420M | $337M | $336M | $334M | $334M | $334M | $334M | $332M | $332M | $326M | $326M | $323M | $322M | |
| Retained Earnings | $-309M | $-304M | $-299M | $-267M | $-268M | $-260M | $-252M | $-254M | $-256M | $-255M | $-248M | $-214M | $-198M | $-193M | $-189M | $-175M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-256.2K | $350.6K | $168.8K | $3M | $4M | $214.9K | $-849.9K | $5M | $2M | $3M | $4M | $1M | $3M | $5M | $4M | $485.3K | |
| Stockholders' Equity | $114M | $119M | $121M | $156M | $73M | $76M | $81M | $84M | $79M | $82M | $88M | $119M | $131M | $138M | $138M | $148M | |
| Liabilities + Equity | $125M | $132M | $137M | $169M | $86M | $90M | $97M | $99M | $93M | $97M | $126M | $157M | $168M | $156M | $153M | $165M | |
| Shares Outstanding | 38,895,830 | 38,895,830 | 38,895,830 | 39,102,600 | 11,709,219 | 10,735,119 | 9,235,119 | 9,235,119 | 9,235,119 | 9,235,119 | 9,235,119 | 9,235,119 | 9,235,119 | 9,235,119 | 7,422,846 | 148,507,188 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | · | $268.7K | · | · | · | $268.7K | $282.6K | $264.1K | $264.1K | $264.1K | $271.7K | $259.4K | $276.1K | $243.7K | $407.9K | $161.2K | |
| Operating Cash Flow | $-8M | $-1M | $-436.1K | $883.4K | $-3M | $-4M | $14M | $-3M | $-4M | $-2M | $-776.9K | $845.9K | $11M | $-3M | $-4M | $-12M | |
| CapEx | $81.0K | $6.9K | $-30.4K | $61.0K | $83.6K | $61.2K | $35.2K | $32.1K | $33.4K | $2.1K | $4.4K | $13.0K | $3.4K | $8.3K | $389.3K | $0 | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-1M | $2M | $-461.5K | $-1M | $-908.9K | $21M | $-2M | $-1M | $-141.2K | $-1M | $671.5K | $-91.7K | $-7M | |
| Stock Issued | · | · | $0 | $0 | $1.5K | $3M | · | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| Financing Cash Flow | $-502.3K | $-6.2K | $-897.6K | $-328.4K | $-7.2K | $2M | $-48.5K | $-19.0K | $-21M | $-240.2K | $-221.1K | $-8.4K | $-16.9K | $3M | $61.3K | $-45.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Taxes Paid | · | · | $4.5K | $0 | $0 | $42.9K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-3M | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | · | 28.1% | · | · | · | 27.2% | · | · | · | 23.5% | · | · | · | 25.6% | · | · | |
| Operating Margin | -181.4% | -270.4% | · | -258.2% | · | -368.1% | · | -19.4% | -249.3% | -37.2% | · | -209.8% | 26.7% | -225.4% | · | -286.9% | |
| Net Margin | -533.4% | -461.1% | · | 151.4% | · | -780.1% | · | 34.6% | -109.9% | -111.2% | · | -1617.0% | -30.3% | -466.4% | · | -1622.4% | |
| Pretax Margin | -588.8% | -535.8% | · | 197.1% | · | -885.7% | · | 29.6% | -102.0% | -120.2% | · | -1714.9% | -30.3% | -466.4% | · | -1833.3% | |
| EBITDA Margin | -181.4% | -270.4% | · | -258.2% | · | -368.1% | · | -19.4% | -249.3% | -37.2% | · | -209.8% | 26.7% | -225.4% | · | -286.9% | |
| ROA | -5.0% | -4.1% | · | 1.1% | -9.2% | -8.9% | · | 1.3% | -0.95% | -5.4% | · | -10.0% | -3.4% | -2.5% | · | -6.9% | |
| ROE | -5.6% | -4.6% | · | 1.3% | -10.8% | -10.5% | · | 1.7% | -1.2% | -6.2% | · | -12.0% | -4.0% | -2.8% | · | -8.1% | |
| ROIC | -1.6% | · | · | -1.7% | · | -5.2% | · | · | · | · | · | -1.7% | · | · | · | -1.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | 12.0 | 10.9 | · | 10.6 | 10.8 | 11.2 | · | 16.9 | 12.9 | 10.4 | · | 13.5 | 16.1 | 18.2 | · | 24.8 | |
| Quick Ratio | 4.9 | 6.7 | · | 6.0 | 6.3 | 5.2 | · | 5.0 | 5.1 | 5.1 | · | 4.3 | 4.4 | 3.6 | · | 5.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -118.5 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 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 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | 112.1 | · | · | · | 137.6 | · | · | · | 228.0 | · | · | · | 19.7 | · | · | |
| Receivables Turnover | 14.6 | 13.4 | · | 12.8 | · | 12.1 | · | 60.2 | 15.8 | 86.7 | · | 8.1 | 164.1 | 12.8 | · | 1.3 |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | $4M | · | · | · | $13M | $13M | · | $13M | $27M | $27M | · | $22M | $22M | $5M | · | $8M | |
| Net Income TTM | $-17M | $-20M | · | $-13M | $-16M | $-15M | · | $-22M | $-30M | $-32M | · | $-38M | $-31M | $-34M | · | $-37M | |
| Market Cap | $56M | $72M | · | $99M | $15M | $11M | · | $12M | $15M | $6M | · | $12M | $14M | $15M | · | $760M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| P/E | -1.6 | -1.2 | · | -2.0 | -0.9 | -0.7 | · | -0.5 | -0.5 | -0.2 | · | -0.3 | -0.4 | · | · | · | |
| P/S | 13.8 | · | · | · | 1.1 | 0.8 | · | 0.9 | 0.6 | 0.2 | · | 0.6 | 0.7 | 3.2 | · | 90.6 | |
| P/B | 0.5 | 0.6 | · | 0.6 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 5.2 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.6 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 5.2 | |
| P / Cash Flow | · | -48.0 | · | · | · | -2.8 | · | · | · | -4.3 | · | · | · | -4.5 | · | · | |
| P / FCF | · | -47.8 | · | · | · | -2.8 | · | · | · | -4.3 | · | · | · | -4.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -356.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 87.9 | |
| Earnings Yield | -63.9% | -84.8% | · | -49.4% | -110.0% | -146.5% | · | -186.1% | -194.0% | -510.1% | · | -333.3% | -266.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $4M | $21M | $22M | $4M | $20M |
| Marża Brutto % | 27.9% | 39.5% | 34.0% | 16.7% | 42.9% |
| Marża Operacyjna % | -338.9% | -19.5% | -13.0% | -158.2% | -75.7% |
| Zysk netto | $-47M | $-4M | $-59M | $-40M | $-119M |
| Rozwodniony EPS | $-2.22 | $-0.43 | $-6.52 | $-6.22 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.0 | 0.0 |
| Wskaźnik bieżący | 7.6 | 10.9 | 6.6 | 29.4 | 10.5 |
| Wskaźnik Szybkości | 4.3 | 5.0 | 3.2 | 5.5 | 4.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-6M | $5M | $7M | $-32M | $-17M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 19 emitentów · $3.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 5 (+4 vs poprzedni kw.) | 3 (+1 vs poprzedni kw.) | 2 (-3 vs poprzedni kw.) | 8 (+3 vs poprzedni kw.) | +114K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 456 678 | 423 453 | 37,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $607 507 | 421 880 | 15,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $540 879 | 375 383 | 14,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $280 555 | 194 830 | 7,26% | Akcje |
| STATE STREET CORP | $245 773 | 170 676 | 6,36% | Akcje |
| Empowered Funds, LLC | $189 397 | 131 526 | 4,90% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $189 397 | 131 526 | 4,90% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $148 847 | 103 366 | 3,85% | Akcje |
| NORTHERN TRUST CORP | $143 300 | 99 514 | 3,71% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 231 | 14 744 | 0,55% | Akcje |
| Vanguard Global Advisers, LLC | $19 038 | 13 221 | 0,49% | Akcje |
| BlackRock, Inc. | $16 242 | 11 279 | 0,42% | Akcje |
| Tower Research Capital LLC (TRC) | $3 240 | 2 250 | 0,08% | Akcje |
| SBI Securities Co., Ltd. | $1 881 | 1 306 | 0,05% | Akcje |
| BARCLAYS PLC | $124 | 86 | 0,00% | Akcje |
| MORGAN STANLEY | $108 | 75 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $27 | 19 | 0,00% | Akcje |
| FMR LLC | $22 | 15 | 0,00% | Akcje |
| DANSKE BANK A/S | $1 | 1 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Heng Fai Ambrose Chan, HFE Holdings Limited ×6 zgłoszenia | 16 września 2025 | 90,00% | Aneks | — | SEC |
| Heng Fai Ambrose Chan (2), HFE Holdings Limited (2) ×18 zgłoszenia | 28 czerwca 2024 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 3 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.