ATXG Addentax Group Corp. - Common Stock
$4,11
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 14, 2026
Zakres 52 tyg.
$0–$8
50% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.7
ROE
-18.8%
Marża Zysku Netto
—
ATXG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.11
Kapitalizacja Rynkowa
$3M
P/E (TTM)
-0.7
EPS (TTM)
$-6.27
Przychody (TTM)
$0
Stopa dywidendy
—
ROE
-18.8%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$0 – $8
ATXG 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
$0
2017-03-31
→
2026-03-31
EPS
$-6.27
2022-03-31
→
2026-03-31
Wolny przepływ pieniężny
$-784.5K
2018-03-31
→
2026-03-31
Marże
—
2018-03-31
→
2025-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ATXG
Mediana porównawcza
P/E (TTM)
-0.7
8.5
P/B
0.1
0.8
EV / EBITDA
-2.3
—
Price / FCF (Cena / FCF)
-4.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ATXG
Mediana porównawcza
ROA
-11.4%
-2.2%
ROE
-18.8%
-2.7%
ROIC
-6.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ATXG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
19.9
Current Ratio (Wskaźnik bieżący)
7.5
1.9
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ATXG
Mediana porównawcza
Revenue YoY (Przychody R/R)
-18.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-30.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ATXG
Mediana porównawcza
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2025 | $-0.25 | — | — |
| 30 września 2024 | $-0.22 | — | — |
| 30 czerwca 2024 | $-0.41 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ATXG | $4M | -0.9 | -18.9% | — | -18.8% | — |
| SFWL | — | — | — | — | — | — |
| JYD | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $4M | $5M | $8M | $13M | $25M | $10M | $10M | $13M | $5M | $5.7K | |
| Cost of Revenue | $5M | $4M | $4M | $6M | $11M | $26M | $9M | $9M | $12M | $5M | $713 | |
| Gross Profit | $757.6K | $634.3K | $1M | $2M | $2M | $-1M | $1M | $1M | $1M | $256.0K | $5.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $622.5K | · | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $630.2K | · | |
| Operating Income | $-2M | $-2M | $-1M | $-462.9K | $-57.0K | $-4M | $-864.3K | $-683.1K | $-256.0K | $-374.2K | · | |
| Interest Expense | $614.8K | $1M | $4M | $2M | $9.9K | $19.1K | $20.8K | · | · | · | · | |
| Interest Income | · | · | · | · | $7.8K | $230 | $130 | · | · | · | · | |
| Other Non-op | $519.4K | $212.4K | $-307.6K | $320.6K | $160.6K | $62.8K | $-79.6K | $8.8K | $20.6K | $16.0K | · | |
| Pretax Income | $-5M | $-5M | $-3M | $1M | $101.5K | $-4M | $-964.5K | $-685.8K | $-690.1K | $-358.2K | · | |
| Income Tax | $4.1K | $4.6K | $11.6K | $22.1K | $23.5K | $25.9K | $16.1K | $8.6K | $19.3K | $13.6K | · | |
| Net Income | $-4M | $-5M | $-3M | $1M | $78.0K | $-4M | $-980.6K | $-694.3K | $-709.4K | $-371.8K | $-9.7K | |
| EPS (Basic) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | $-0.14 | · | · | · | · | · | |
| EPS (Diluted) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | · | · | · | · | · | $0.00 | |
| Shares (Basic) | 713,142 | 399,543 | 4,387,187 | 30,340,967 | 26,693,004 | · | · | · | · | · | · | |
| Shares (Diluted) | 713,142 | 399,543 | 4,387,187 | 35,680,006 | 26,693,004 | · | · | · | · | · | · | |
| EBITDA | $-1M | $-2M | $-802.2K | · | $100.6K | $-4M | $-864.3K | $-683.1K | $-256.0K | $-27.1K | $-9.7K |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574.3K | $325.0K | $816.2K | $562.7K | $1M | $2M | $531.7K | $277.3K | $264.8K | $176.9K | · | |
| Receivables | $773.8K | $929.8K | $2M | $2M | $2M | $5M | $5M | $2M | $3M | $5M | · | |
| Inventory | $181.0K | $166.9K | $63.5K | $285.5K | $266.6K | $270.4K | $347.5K | $318.0K | $239.2K | $445.4K | $977 | |
| Prepaid Expense | $4M | $50.6K | $34.7K | $10.9K | $14.0K | · | · | · | · | $318.9K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $48.5K | · | |
| Current Assets | $23M | $30M | $29M | $23M | $6M | $8M | $6M | $3M | $6M | $7M | $12.4K | |
| PP&E (Net) | $340.8K | $388.0K | $568.9K | $649.1K | $836.4K | $794.0K | $585.0K | $694.4K | $648.5K | $663.2K | · | |
| PP&E (Gross) | $897.4K | $890.4K | $1M | $1M | $1M | $1M | $955.5K | $1M | $1M | $1M | · | |
| Accum. Depreciation | $556.6K | $502.4K | $636.5K | $545.9K | $458.1K | $312.6K | $370.4K | $444.3K | $464.0K | $366.9K | $1.3K | |
| Goodwill | $6M | · | · | · | · | · | · | $475.0K | $475.0K | $929.7K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2.3K | |
| Total Assets | $29M | $49M | $52M | $41M | $13M | $18M | $8M | $4M | $8M | $9M | $14.6K | |
| Accounts Payable | $734.5K | $53.2K | $359.5K | $267.5K | $1M | $3M | $4M | $884.3K | $2M | $2M | · | |
| Accrued Liabilities | $421.1K | $2M | $1M | $606.8K | $1M | $682.0K | $230.9K | $259.8K | · | $91.5K | · | |
| Short-term Debt | $671.8K | $640.9K | $440.7K | $137.5K | $151.1K | $152.6K | $353.1K | $223.5K | · | · | · | |
| Current Liabilities | $3M | $4M | $5M | $4M | $10M | $12M | $10M | $6M | $9M | $9M | $8.1K | |
| Capital Leases | · | $18M | $19M | $145.4K | $3M | $6M | $1M | · | · | · | · | |
| Total Liabilities | $8M | $27M | $26M | $17M | $13M | $19M | $11M | $6M | $9M | $9M | $8.1K | |
| Total Debt | $671.8K | $640.9K | $440.7K | · | $151.1K | $152.6K | $353.1K | $223.5K | · | · | · | |
| Common Stock | $781 | $403 | $5.4K | $35.5K | $26.7K | $26.7K | $25.3K | $25.3K | $25.3K | $500.0K | $6.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $12.7K | |
| Retained Earnings | $-18M | $-14M | $-9M | $-5M | $-7M | $-7M | $-3M | $-2M | $-1M | $-371.8K | $-9.6K | |
| AOCI | $-60.4K | $111.2K | $63.0K | $-19.5K | $-171.0K | $-103.1K | $56.5K | $-35.0K | $-131.7K | $19.9K | · | |
| Stockholders' Equity | $22M | $22M | $26M | $24M | $-71.4K | $-81.5K | $-3M | $-2M | $-1M | $-244.0K | $6.5K | |
| Liabilities + Equity | $29M | $49M | $52M | $41M | $13M | $18M | $8M | $4M | $8M | $9M | $14.6K | |
| Shares Outstanding | 781,256 | 402,918 | 5,383,769 | 35,454,670 | 26,693,004 | 26,693,004 | 26,693,004 | 25,346,004 | 25,346,004 | 500,000,000 | 6,883,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77.7K | $119.2K | $328.9K | $344.9K | $157.6K | $101.0K | · | · | · | · | · | |
| Stock-based Comp | $70.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4M | $6M | $2M | · | $855.3K | $-733.9K | · | · | · | · | · | |
| Operating Cash Flow | $-603.6K | $816.0K | $-411.5K | $-2M | $1M | $-4M | $-1M | $1M | $2M | $561.5K | $-13.1K | |
| CapEx | $180.9K | $197.6K | $135.4K | · | $198.1K | $405.9K | $136.0K | $229.2K | $97.1K | · | · | |
| Investing Cash Flow | $-296.9K | $-205.8K | $90.7K | $-21M | $-198.1K | $-563.1K | $-136.0K | $-229.2K | $-3M | $227.7K | · | |
| Stock Issued | · | $646.8K | · | $23M | · | $7M | · | · | · | $554 | $13.1K | |
| Net Stock Activity | · | $646.8K | · | · | · | $7M | · | · | · | $554 | $13.1K | |
| Financing Cash Flow | $1M | $-1M | $521.7K | $22M | $-1M | $6M | $2M | $-948.5K | $1M | $-612.4K | $13.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $80.4K | $176.8K | · | |
| Taxes Paid | $4.1K | $4.6K | $11.6K | $21.4K | $23.5K | $25.9K | $16.1K | $8.6K | · | · | · | |
| Free Cash Flow | $-784.5K | $618.4K | $-546.9K | · | $892.8K | $-5M | $-1M | $-36.1K | $2M | · | · | |
| Levered FCF | $-1M | $-529.5K | $-4M | · | $885.1K | $-5M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 15.2% | 21.6% | · | 16.3% | -4.8% | 13.6% | 12.8% | 10.7% | · | 87.5% | |
| Operating Margin | · | -43.5% | -21.9% | · | -0.45% | -14.6% | -8.5% | -6.8% | -1.9% | · | -170.9% | |
| Net Margin | · | -121.8% | -60.3% | · | 0.61% | -14.5% | -14.3% | -6.9% | -5.3% | · | -170.4% | |
| Pretax Margin | · | -121.7% | -60.1% | · | 0.80% | -14.4% | -14.1% | -6.8% | -5.1% | · | · | |
| EBITDA Margin | · | -40.6% | -15.6% | · | 0.79% | -14.2% | -8.5% | -6.8% | -1.9% | · | -170.9% | |
| ROA | -11.4% | -10.0% | -6.6% | · | 0.50% | -26.8% | -23.5% | -12.1% | -8.8% | -466.6% | -74.9% | |
| ROE | -18.8% | -22.4% | -12.4% | · | -167.4% | 228.1% | 47.5% | 42.7% | 105.2% | -111.6% | -200.3% | |
| ROIC | -6.8% | -8.1% | -4.3% | · | -54.9% | -5111.0% | 32.2% | 46.8% | 23.8% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 7.5 | 6.4 | · | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | -2.1 | -1.9 | -0.1 | -0.1 | · | · | · | |
| Interest Coverage | -2.5 | -1.6 | -0.3 | · | -5.8 | -188.5 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.8 | 1.8 | 1.6 | 1.7 | 1.7 | · | 0.4 | |
| Inventory Turnover | 26.5 | 30.8 | 23.1 | · | 39.6 | 83.9 | 26.4 | 31.4 | 35.0 | · | 1.5 | |
| Receivables Turnover | 0.0 | 2.8 | 2.6 | · | 3.7 | 5.3 | 3.2 | 3.8 | 3.3 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -18.9% | -35.1% | -37.4% | -48.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -30.9% | -40.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1591.9% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $4M | $5M | $8M | $13M | $25M | $10M | $10M | $13M | $5M | $5.7K | |
| Net Income TTM | $-4M | $-5M | $-3M | $1M | $78.0K | $-4M | $-980.6K | $-694.3K | $-709.4K | $-371.8K | $-9.7K | |
| Market Cap | $4M | $5M | $5M | · | $2.00B | $1.87B | $1.04B | $1.04B | $202.77B | · | · | |
| Enterprise Value | $4M | $6M | $5M | · | $2.00B | $1.87B | $1.04B | $1.04B | · | · | · | |
| P/E | -0.9 | -1.0 | -1.3 | 252.5 | · | · | · | · | · | · | · | |
| P/S | · | 1.2 | 1.0 | · | 157.8 | 75.5 | 102.2 | 103.6 | 15089.6 | · | · | |
| P/B | 0.2 | 0.2 | 0.2 | · | -28051.8 | -22927.1 | -338.9 | -610.4 | -183511.4 | · | · | |
| P / Tangible Book | 0.3 | 0.2 | 0.2 | 14.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | 6.4 | -11.9 | · | 1835.2 | -442.5 | -903.0 | 5379.9 | 107845.8 | · | · | |
| P / FCF | -5.5 | 8.4 | -9.0 | · | 2242.5 | -403.7 | -807.5 | -28803.1 | 113717.3 | · | · | |
| EV / EBITDA | -3.0 | -3.3 | -5.6 | · | 19888.4 | -532.3 | -1202.1 | -1521.1 | · | · | · | |
| EV / FCF | -5.6 | 8.9 | -8.3 | · | 2241.1 | -403.3 | -807.4 | -28801.6 | · | · | · | |
| EV / Revenue | · | 1.3 | 0.9 | · | 157.7 | 75.5 | 102.1 | 103.6 | · | · | · | |
| Earnings Yield | -113.9% | -98.6% | -78.0% | 0.40% | 0.00% | · | · | · | · | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $-3M | $975.8K | $820.7K | $826.4K | $1M | $864.9K | $1M | $851.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Cost of Revenue | $3M | $2M | $680.9K | $595.5K | $635.9K | $2M | $674.7K | $641.8K | $648.4K | $984.5K | $1M | $932.4K | $815.6K | $1M | $2M | $2M | |
| Gross Profit | $414.6K | $231.5K | $294.9K | $225.1K | $190.4K | $-229.6K | $190.2K | $471.1K | $202.6K | $313.0K | $162.3K | $402.9K | $236.9K | $211.8K | $607.5K | $565.2K | |
| SG&A Expense | $991.2K | $657.7K | $354.6K | $670.4K | $538.6K | $679.2K | $311.4K | $499.2K | $568.3K | $430.6K | $516.6K | $670.6K | $497.9K | $679.3K | $675.9K | $465.0K | |
| Operating Expenses | $1M | $614.9K | $363.7K | $675.0K | $545.3K | $890.8K | $340.2K | $512.6K | $707.6K | $428.7K | $611.9K | $707.8K | $497.9K | $698.0K | $700.4K | $495.0K | |
| Operating Income | $-676.1K | $-383.4K | $-68.8K | $-449.8K | $-354.9K | $-1M | $-150.0K | $-41.5K | $-505.0K | $-115.7K | $-449.6K | $-304.9K | $-260.9K | $-486.2K | $-93.0K | $70.2K | |
| Interest Expense | $8.6K | $9.0K | $10.6K | $12.1K | $583.0K | $116.3K | $125.0K | $57.9K | $847.7K | $1M | $529.5K | $603.8K | $1M | $2M | $2.0K | $2.2K | |
| Other Non-op | $58.2K | $47.3K | $24.3K | $82.8K | $353.7K | $99.0K | $31.8K | $84.1K | $-2.5K | $50.3K | $111.6K | $-581.9K | $112.5K | $227.3K | $19.2K | $23.0K | |
| Pretax Income | $2M | $486.5K | $-4M | $-831.8K | $-130.5K | $-2M | $-891.0K | $-546.6K | $-1M | $868.4K | $-3M | $1M | $-3M | $1M | $-74.0K | $92.7K | |
| Income Tax | $2 | $3.0K | $248 | $70 | $764 | $-13 | $3.1K | $1.1K | $484 | $3.9K | $3.2K | $3.2K | $1.3K | $3.2K | $8.2K | $9.5K | |
| Net Income | $2M | $222.3K | $-4M | $-102.8K | $-392.4K | $-2M | $-1M | $-721.5K | $-1M | $864.6K | $-3M | $1M | $-3M | $1M | $-82.2K | $83.2K | |
| EPS (Basic) | · | · | · | · | $-0.06 | $-12.18 | $-0.19 | $-0.13 | $-0.25 | $0.41 | $-0.66 | $0.37 | $-0.83 | $0.04 | $0.00 | $0.00 | |
| EPS (Diluted) | · | · | · | · | $-0.06 | $-12.18 | $-0.19 | $-0.13 | $-0.25 | $0.41 | $-0.66 | $0.37 | $-0.83 | $0.04 | $0.00 | $0.00 | |
| Shares (Basic) | 816,704 | -22,920,344 | 9,298,652 | 7,869,104 | 431,049 | -15,533,544 | 5,750,523 | 5,360,143 | 4,822,421 | -6,523,933 | 3,980,714 | 3,656,442 | 3,273,964 | -51,422,977 | 28,377,936 | 26,693,004 | |
| Shares (Diluted) | 816,704 | -22,920,344 | 9,298,652 | 7,869,104 | 431,049 | -15,533,544 | 5,750,523 | 5,360,143 | 4,822,421 | -6,523,933 | 3,980,714 | 3,656,442 | 3,273,964 | -46,083,938 | 28,377,936 | 26,693,004 | |
| EBITDA | $-676.1K | · | $-68.8K | $-449.8K | $-627.2K | · | $-381.1K | $-245.1K | $-505.0K | · | $-449.6K | $-304.9K | $-260.9K | · | $-93.0K | $70.2K |
Bilans 23
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $762.6K | $574.3K | $238.5K | $445.7K | $490.7K | $325.0K | $480.1K | $810.5K | $904.2K | $816.2K | $498.3K | $2M | $487.2K | $562.7K | $2M | $2M | |
| Receivables | $643.0K | $773.8K | $890.8K | $776.6K | $824.6K | $929.8K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $185.4K | $181.0K | $178.0K | $172.4K | $171.9K | $166.9K | $169.5K | $191.7K | $171.0K | $63.5K | $304.4K | $250.4K | $265.7K | $285.5K | $254.7K | $247.3K | |
| Prepaid Expense | $5M | $52.6K | $52.3K | $51.9K | $859.5K | $50.6K | $8.0K | $29.1K | $29.8K | $34.7K | $36.8K | $43.0K | $16.0K | $10.9K | $18.4K | $18.2K | |
| Current Assets | $27M | $23M | $28M | $28M | $30M | $30M | $28M | $28M | $29M | $29M | $30M | $30M | $37M | $23M | $27M | $27M | |
| PP&E (Net) | $432.1K | $340.8K | $355.7K | $367.4K | $426.7K | $388.0K | $406.4K | $491.7K | $523.4K | $568.9K | $607.3K | $620.6K | $586.5K | $649.1K | $675.4K | $684.9K | |
| PP&E (Gross) | $1M | $897.4K | $884.1K | $900.2K | $955.9K | $890.4K | $885.7K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $622.9K | $556.6K | $528.4K | $532.8K | $529.2K | $502.4K | $479.3K | $516.0K | $510.2K | $636.5K | $618.7K | $574.8K | $545.2K | $545.9K | $512.7K | $468.6K | |
| Goodwill | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34M | $29M | $28M | $28M | $49M | $49M | $50M | $51M | $52M | $52M | $54M | $53M | $41M | $41M | $32M | $32M | |
| Accounts Payable | $667.5K | $734.5K | $49.4K | $36.5K | $136.7K | $53.2K | $44.7K | $79.4K | $157.0K | $359.5K | $466.2K | $320.6K | $254.3K | $267.5K | $159.4K | $114.6K | |
| Accrued Liabilities | $1M | $421.1K | $280.8K | $267.3K | $2M | $2M | $1M | $417.3K | $1M | $1M | $1M | $1M | $462.5K | $606.8K | $3M | $2M | |
| Short-term Debt | $720.1K | $671.8K | $717.8K | $643.2K | $728.2K | $640.9K | $617.7K | $465.1K | $573.7K | $440.7K | $309.2K | $129.8K | $130.2K | $137.5K | $138.3K | $134.2K | |
| Current Liabilities | $7M | $3M | $1M | $1M | $5M | $4M | $3M | $2M | $4M | $5M | $5M | $5M | $3M | $4M | $9M | $9M | |
| Capital Leases | · | · | · | · | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $112.0K | $145.4K | $164.5K | $878.1K | |
| Total Liabilities | $9M | $8M | $7M | $2M | $24M | $27M | $26M | $26M | $27M | $26M | $30M | $26M | $16M | $17M | $9M | $9M | |
| Total Debt | $720.1K | · | $717.8K | $643.2K | $728.2K | · | $617.7K | $465.1K | $573.7K | · | $309.2K | $129.8K | $130.2K | · | $138.3K | $134.2K | |
| Common Stock | $1.0K | $781 | $11.7K | $11.7K | $10.1K | $403 | $6.0K | $6.0K | $6.0K | $5.4K | $4.5K | $4.5K | $3.7K | $35.5K | $31.7K | $31.7K | |
| Retained Earnings | $-16M | $-18M | $-18M | $-14M | $-14M | $-14M | $-12M | $-11M | $-10M | $-9M | $-9M | $-7M | $-8M | $-5M | $-7M | $-7M | |
| AOCI | $-122.2K | $-60.4K | $-11.5K | $34.3K | $69.1K | $111.2K | $125.5K | $18.0K | $77.4K | $63.0K | $29.0K | $70.3K | $68.0K | $-19.5K | $-11.3K | $31.7K | |
| Stockholders' Equity | $25M | $22M | $22M | $26M | $25M | $22M | $24M | $25M | $25M | $26M | $24M | $27M | $24M | $24M | $23M | $23M | |
| Liabilities + Equity | $34M | $29M | $28M | $28M | $49M | $49M | $50M | $51M | $52M | $52M | $54M | $53M | $41M | $41M | $32M | $32M | |
| Shares Outstanding | 1,031,435 | 781,256 | 11,715,348 | 11,715,348 | 10,090,963 | 402,918 | 6,043,769 | 6,043,769 | 6,043,769 | 5,383,769 | 4,494,979 | 4,494,979 | 3,739,581 | 35,454,670 | 31,693,004 | 31,693,004 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35.3K | $57.0K | $49.2K | $43.1K | $400.8K | $412.6K | $892.9K | $-65.6K | $431.3K | $287.0K | $518.5K | $71.3K | $74.8K | $80.0K | $93.4K | $135.6K | |
| Stock-based Comp | $451.2K | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-24.4K | $478.8K | $-114.9K | $-661.4K | $-458.2K | $13.6K | $273.4K | $722.2K | $-193.2K | $1M | $57.7K | $-468.6K | $-1M | $-41.0K | $-1.6K | $-2M | |
| CapEx | $760 | $31.6K | $32.8K | $38.6K | $77.9K | $52.1K | $38.1K | $80.1K | $27.4K | $132 | $130.0K | · | · | · | · | · | |
| Investing Cash Flow | $-432.1K | $-15.8K | $-9.1K | $-192.6K | $-79.5K | $-52.1K | $-38.1K | $-88.3K | $-27.4K | $-132 | $96.1K | · | · | $-4M | $0 | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $646.8K | · | · | · | · | $2M | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $646.8K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $645.7K | $-128.1K | $-82.1K | $810.6K | $553.8K | $-115.8K | $-570.8K | $-722.0K | $306.5K | $-810.8K | $-1M | $2M | $969.8K | $3M | $-408.5K | $19M | |
| Taxes Paid | $2 | $3.0K | $248 | $70 | $764 | $-13 | $3.1K | $1.1K | $484 | $3.9K | $3.2K | $3.2K | $1.3K | $2.5K | $8.2K | $9.5K | |
| Free Cash Flow | $-25.1K | · | · | · | $-383.9K | · | · | · | $-220.5K | · | · | · | · | · | · | · | |
| Levered FCF | $-33.8K | · | · | · | $-968.2K | · | · | · | $-1M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | · | 30.2% | 27.4% | 0.62% | · | 7.8% | 24.5% | 23.8% | · | 11.1% | 30.2% | 22.5% | · | 28.6% | 26.4% | |
| Operating Margin | -19.7% | · | -7.0% | -54.8% | -63.9% | · | -36.0% | -18.3% | -59.3% | · | -30.6% | -22.8% | -24.8% | · | -4.4% | 3.3% | |
| Net Margin | 69.5% | · | -430.0% | -12.5% | -40.0% | · | -102.5% | -53.8% | -143.5% | · | -177.6% | 102.0% | -259.3% | · | -3.9% | 3.9% | |
| Pretax Margin | 69.5% | · | -430.0% | -101.4% | -39.9% | · | -102.2% | -53.7% | -143.4% | · | -177.3% | 102.3% | -259.1% | · | -3.5% | 4.3% | |
| EBITDA Margin | -19.7% | · | -7.0% | -54.8% | -63.9% | · | -36.0% | -18.3% | -59.3% | · | -30.6% | -22.8% | -24.8% | · | -4.4% | 3.3% | |
| ROA | 5.8% | · | -10.8% | -0.26% | -0.78% | · | -2.1% | -1.4% | -2.6% | · | -6.1% | 3.2% | -10.2% | · | -0.37% | 0.36% | |
| ROE | 9.4% | · | -18.5% | -0.41% | -1.6% | · | -4.5% | -2.8% | -4.9% | · | -11.1% | 5.5% | -22.3% | · | -0.72% | 0.72% | |
| ROIC | -2.6% | · | -0.31% | -1.7% | -2.4% | · | -1.6% | -0.97% | -1.9% | · | -1.8% | -1.1% | -1.1% | · | -0.45% | 0.27% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 21.7 | 24.3 | 6.1 | · | 8.6 | 11.5 | 6.7 | · | 5.6 | 6.1 | 12.2 | · | 3.2 | 3.2 | |
| Quick Ratio | 0.2 | · | 0.9 | 1.1 | 0.3 | · | 0.5 | 0.8 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.4 | 0.5 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -78.3 | · | -6.5 | -37.3 | -1.1 | · | -3.0 | -4.2 | -0.6 | · | -0.8 | -0.5 | -0.2 | · | -46.8 | 31.8 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | 16.9 | · | 3.9 | 3.3 | 5.7 | · | 4.1 | 4.6 | 3.0 | · | 4.7 | 3.7 | 3.1 | · | 5.5 | 5.8 | |
| Receivables Turnover | 4.7 | · | 1.0 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 1.1 | 1.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $4M | $4M | $4M | · | $4M | $5M | $5M | · | $6M | $7M | $8M | · | $9M | $10M | |
| Net Income TTM | $-2M | · | $-6M | $-2M | $-3M | · | $-6M | $-3M | $-5M | · | $-4M | $-1M | $-3M | · | $109.3K | $223.5K | |
| Market Cap | $3M | · | $5M | $12M | $7M | · | $4M | $4M | $5M | · | $6M | $6M | $25M | · | $340M | $897M | |
| Enterprise Value | $3M | · | $5M | $12M | $7M | · | $4M | $4M | $4M | · | $6M | $4M | $24M | · | $338M | $895M | |
| P/E | -4.8 | · | -0.6 | -1.6 | -1.1 | · | -0.5 | -1.1 | -0.6 | · | -1.3 | -2.9 | -7.9 | · | · | · | |
| P/S | 0.5 | · | 1.3 | 3.1 | 1.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 0.9 | 3.2 | · | 36.0 | 89.0 | |
| P/B | 0.1 | · | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 1.0 | · | 14.8 | 38.9 | |
| P / Tangible Book | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 1.0 | · | 14.8 | 38.9 | |
| P / Cash Flow | -128.3 | · | · | · | -22.1 | · | · | · | -24.4 | · | · | · | -22.1 | · | · | · | |
| P / FCF | -124.4 | · | · | · | -17.6 | · | · | · | -21.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -4.6 | · | -73.7 | -26.5 | -11.2 | · | -10.1 | -16.1 | -8.7 | · | -14.0 | -14.6 | -92.8 | · | -3638.9 | 12758.2 | |
| EV / FCF | -122.7 | · | · | · | -18.2 | · | · | · | -19.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | · | 1.4 | 3.2 | 1.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 3.1 | · | 35.8 | 88.8 | |
| Earnings Yield | -20.8% | · | -160.7% | -63.0% | -94.0% | · | -200.7% | -94.5% | -175.6% | · | -77.8% | -34.1% | -12.6% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $0 | $4M | $5M | $8M | $13M |
| Marża Brutto % | — | 15.2% | 21.6% | — | 16.3% |
| Marża Operacyjna % | — | -43.5% | -21.9% | — | -0.45% |
| Zysk netto | $-4M | $-5M | $-3M | $1M | $78.0K |
| Rozwodniony EPS | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | — | -2.1 |
| Wskaźnik bieżący | 7.5 | 7.5 | 6.4 | — | 0.5 |
| Wskaźnik Szybkości | 0.4 | 0.3 | 0.6 | — | 0.3 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-784.5K | $618.4K | $-546.9K | — | $892.8K |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 emitent · $0 łącznie · Na dzień 30 czerwca 2025
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 — Q4 2025 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 3 (-2 vs poprzedni kw.) | 1 (-2 vs poprzedni kw.) | 3 (+2 vs poprzedni kw.) | 2 (+2 vs poprzedni kw.) | +487K |
Porównano z Q3 2025. 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 |
|---|---|---|---|---|
| PrairieView Partners, LLC | $0 | 60 | — | Akcje |
Insiderzy spółki 1 insider · 1 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hong Zhida | Chief Executive Officer | 8 kwietnia 2026 A | 30 155 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|---|
| WU RUI ×2 zgłoszenia | 18 czerwca 2026 | 9,71% | Aneks | — | SEC |
| OR SHAN SHAN | 19 maja 2026 | 13,81% | 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.