CBAT CBAK Energy Technology, Inc. - Common Stock
$0,73
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 18, 2026
Zakres 52 tyg.
$0–$1
35% of range
Ocena Analityków
—
Cena Docelowa
$2
+105% upside
P/E (TTM)
-7.3
ROE
-8.0%
Marża Zysku Netto
-4.8%
CBAT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.73
Kapitalizacja Rynkowa
$65M
P/E (TTM)
-7.3
EPS (TTM)
$-0.10
Przychody (TTM)
$195M
Stopa dywidendy
—
ROE
-8.0%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$0 – $1
CBAT 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
$195M
2017-12-31
→
2025-12-31
EPS
$-0.10
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$4M
2017-12-31
→
2025-12-31
Marże
-4.8%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CBAT
Mediana porównawcza
P/E (TTM)
-7.3
48.4
P/S (TTM)
0.3
0.3
P/B
0.6
1.4
EV / EBITDA
-4.8
—
Price / FCF (Cena / FCF)
16.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CBAT
Mediana porównawcza
Gross Margin (Marża brutto)
9.4%
13.8%
Operating Margin (Marża Operacyjna)
-9.4%
—
Net Profit Margin (Marża Zysku Netto)
-4.8%
-2.1%
ROA
-2.6%
-2.6%
ROE
-8.0%
-7.9%
ROIC
-12.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CBAT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
18.6
Current Ratio (Wskaźnik bieżący)
0.6
1.3
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CBAT
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-7.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
39.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CBAT
Mediana porównawcza
CBAT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
1 analityków · 2026-08-13
Niski
$1.50
Wysoki
$1.50
Średni cel
$1.50
+105,5%
Średnia cel
$1.50
+105,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.10 | $-0.05 | -0.05% |
| 31 grudnia 2025 | $-0.08 | $-0.03 | -0.05% |
| 30 września 2025 | $0.03 | $-0.04 | 0.07% |
| 30 czerwca 2025 | $-0.03 | $-0.04 | 0.01% |
| 31 marca 2025 | $-0.02 | $0.00 | -0.02% |
| 31 grudnia 2024 | $-0.05 | $0.01 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| CBAT | $74M | -8.4 | 10.5% | -4.8% | -8.0% | 9.4% |
| PN | — | — | — | — | — | — |
| ELPW | — | — | — | — | — | — |
| RAYA | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $177M | $204M | $249M | $53M | $38M | $22M | $24M | $58M | · | $14M | |
| Cost of Revenue | $177M | $135M | $173M | $231M | $48M | $35M | $22M | $28M | $69M | · | $13M | |
| Gross Profit | $18M | $42M | $32M | $18M | $5M | $3M | $622.5K | $-3M | $-10M | · | $949.9K | |
| R&D Expense | $16M | $13M | $12M | $11M | $5M | $2M | $2M | $2M | $2M | · | $1M | |
| SG&A Expense | $16M | $14M | $14M | $10M | $10M | $4M | $4M | $4M | $4M | · | $3M | |
| Operating Expenses | $37M | $33M | $39M | $30M | $17M | $11M | $11M | $10M | $11M | · | $5M | |
| Operating Income | $-18M | $9M | $-7M | $-12M | $-12M | $-8M | $-10M | $-13M | $-21M | · | $-4M | |
| Interest Expense | $1M | $1M | $1M | $646.0K | $339.9K | $2M | $2M | $2M | · | · | · | |
| Other Non-op | $-673.3K | $1M | $432.9K | $-7M | $4M | $-40.2K | $620.2K | $12M | $-44.7K | · | $-91.2K | |
| Pretax Income | $-11M | $11M | $-6M | $-13M | $54M | $-8M | $-11M | $-2M | $-21M | · | $19M | |
| Income Tax | $-184.7K | $2M | $2M | $-1M | $-8M | · | · | · | · | · | $5M | |
| Net Income | $-9M | $12M | $-2M | $-9M | $61M | $-8M | $-11M | $-2M | $-21M | · | $16M | |
| EPS (Basic) | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 | $-0.28 | $-0.07 | · | · | $1.24 | |
| EPS (Diluted) | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 | · | · | $-0.92 | · | $1.23 | |
| Shares (Basic) | 89,247,119 | 89,928,357 | 89,252,085 | 88,927,671 | 87,605,493 | 61,992,386 | 38,965,564 | 26,596,263 | · | · | 12,718,388 | |
| Shares (Diluted) | 89,247,119 | 90,158,312 | 89,252,085 | 88,927,671 | 87,884,357 | 61,992,386 | · | · | · | · | 12,881,121 | |
| EBITDA | $-18M | · | · | $-12M | · | $-8M | $-10M | $-13M | $-21M | · | $-4M |
Bilans 32
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $7M | $7M | $12M | $2M | $449.7K | $2M | $408.7K | $7M | |
| Short-term Investments | · | $4M | · | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $33M | $29M | $27M | $50M | $30M | $8M | $22M | $58M | $2M | $5M | |
| Inventory | $51M | $23M | $33M | $49M | $30M | $5M | $9M | $10M | $10M | $17M | $3M | |
| Prepaid Expense | $15M | $20M | $7M | $6M | $683.6K | $529.4K | $317.2K | $309.4K | $185.7K | · | · | |
| Other Current Assets | · | · | $8M | $6M | $123M | $63M | · | · | · | · | · | |
| Current Assets | $181M | $141M | $128M | $126M | · | $63M | $28M | $56M | $85M | $31M | $20M | |
| PP&E (Net) | $179M | $85M | $92M | $90M | $90M | $41M | $38M | $39M | $35M | $20M | $22M | |
| PP&E (Gross) | $246M | $140M | $139M | $126M | $115M | $61M | $50M | $46M | $39M | · | · | |
| Accum. Depreciation | $50M | $38M | $30M | $23M | $15M | $11M | $8M | $5M | $3M | · | · | |
| Goodwill | · | · | · | · | $2M | · | · | · | · | · | · | |
| Intangibles | $71.7K | $383.0K | $841.4K | $1M | $2M | $11.8K | $15.2K | $20.9K | $20.0K | $21.3K | $26.8K | |
| Other Non-current Assets | · | · | · | $1M | $1M | $1M | · | · | · | · | · | |
| Total Assets | $426M | $302M | $281M | $244M | $263M | $143M | $96M | $128M | $153M | $92M | $63M | |
| Accounts Payable | $153M | $85M | $82M | $67M | $40M | $20M | $11M | $23M | $30M | · | · | |
| Accrued Liabilities | $3M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Short-term Debt | $29M | $26M | $143M | $59M | $10M | · | $3M | · | $2M | · | · | |
| Current Liabilities | $300M | $172M | $160M | $112M | $113M | $74M | $59M | $93M | $117M | $50M | $35M | |
| Capital Leases | $2M | $2M | $475.3K | $607.2K | $876.3K | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $142.7K | |
| Other Non-current Liabilities | · | · | $522.6K | $450.6K | · | · | · | · | · | · | · | |
| Total Liabilities | $317M | $182M | $168M | $120M | $122M | $90M | $82M | $127M | $151M | $79M | $42M | |
| Long-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $33M | · | · | $15M | · | · | $3M | $449.2K | · | · | · | |
| Common Stock | $88.6K | $90.1K | $90.1K | $89.1K | $88.8K | $79.3K | $53.2K | $26.8K | $26.4K | $19.7K | $12.9K | |
| Paid-in Capital | · | · | · | $246M | $242M | $225M | $180M | $156M | $156M | $145M | $138M | |
| Retained Earnings | $-134M | $-123M | $-134M | $-132M | $-122M | $-184M | $-176M | $-165M | $-163M | $-142M | $-126M | |
| Treasury Stock | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-13M | $-15M | $-12M | $-8M | $2M | $-239.6K | $-2M | $-1M | $-1M | $-2M | $-492.9K | |
| Stockholders' Equity | $113M | $122M | $113M | $117M | $133M | $52M | $14M | $315.3K | $2M | $13M | $22M | |
| Liabilities + Equity | $426M | $302M | $281M | $244M | $263M | $143M | $96M | $128M | $153M | $92M | $63M | |
| Shares Outstanding | 88,645,836 | 90,083,396 | 900,063,396 | 89,135,064 | 88,849,222 | 79,166,043 | 53,076,696 | 26,647,478 | 26,223,317 | 19,600,469 | 12,712,095 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $10M | $8M | $4M | $3M | $3M | $2M | $2M | · | $508.9K | |
| Stock-based Comp | $76.8K | $376.6K | $1M | $64.2K | $1M | $803.9K | $770.1K | $221.2K | $759.3K | · | $750.2K | |
| Deferred Tax | · | · | · | $-1M | $-19.9K | · | · | · | · | · | $101.6K | |
| Amort. of Intangibles | $315.2K | $470.2K | $473.0K | $513.3K | $41.1K | $4.1K | $5.5K | $3.4K | $2.6K | · | · | |
| Operating Cash Flow | $49M | $40M | $47M | $15M | $-4M | $-5M | $-21M | $9M | $6M | · | $-2M | |
| CapEx | $45M | $17M | $31M | $12M | $19M | $6M | $2M | $7M | $12M | · | $13M | |
| Investing Cash Flow | $-46M | $-23M | $-42M | $-8M | $-38M | $-6M | $-2M | $-7M | $-12M | · | $-6M | |
| Debt Issued | · | · | · | · | · | $358.4K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $65M | $45M | · | · | $10M | · | $0 | |
| Stock Repurchased | $2M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | · | $45M | · | · | $10M | · | · | |
| Financing Cash Flow | $8M | $-12M | $19M | $6M | $48M | $26M | $14M | $6M | $11M | · | $13M | |
| Net Change in Cash | $15M | $2M | $21M | $11M | $6M | $14M | $-11M | $7M | $6M | · | $6M | |
| Taxes Paid | · | $2M | · | $59.5K | $3.1K | · | · | · | · | · | · | |
| Free Cash Flow | $4M | · | · | $3M | · | $-11M | $-24M | $1M | $-6M | · | $-15M | |
| Levered FCF | $3M | · | · | $2M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | · | 7.3% | · | 7.2% | 2.8% | -13.5% | -17.5% | · | 6.8% | |
| Operating Margin | -9.4% | · | · | -4.6% | · | -22.6% | -45.5% | -55.0% | -36.3% | · | -26.2% | |
| Net Margin | -4.8% | · | · | -3.8% | · | -20.9% | -48.5% | -8.0% | -36.8% | · | 114.2% | |
| Pretax Margin | -5.7% | · | · | -5.1% | · | -20.9% | -48.9% | -8.0% | -36.8% | · | 139.3% | |
| EBITDA Margin | -9.4% | · | · | -4.6% | · | -22.6% | -45.5% | -55.0% | -36.3% | · | -26.2% | |
| ROA | -2.6% | · | · | -3.7% | · | -6.6% | -9.7% | -1.4% | -17.5% | · | 29.6% | |
| ROE | -8.0% | · | · | -7.5% | · | -23.8% | -154.7% | -154.8% | -329.3% | · | 90.6% | |
| ROIC | -12.5% | · | · | -7.8% | · | · | · | · | -964.5% | · | -12.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | · | · | 0.9 | 0.5 | 0.6 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | · | · | 0.3 | · | 0.6 | 0.2 | 0.2 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.3 | · | · | 0.1 | · | · | 0.2 | 1.4 | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -17.2 | · | · | -17.8 | · | -5.0 | -4.4 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 1.0 | · | 0.3 | 0.2 | 0.2 | 0.5 | · | 0.3 | |
| Inventory Turnover | 4.8 | · | · | 5.8 | · | 5.0 | 2.4 | 2.9 | 5.1 | · | 4.5 | |
| Receivables Turnover | 5.5 | · | · | 6.4 | · | 2.0 | 1.5 | 0.6 | 1.9 | · | 4.8 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -13.6% | -17.8% | 372.2% | 40.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | 49.7% | 75.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.3% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $177M | $204M | $249M | $53M | $38M | $22M | $24M | $58M | · | $14M | |
| Net Income TTM | $-9M | $12M | $-2M | $-9M | $61M | $-8M | $-11M | $-2M | $-21M | · | $16M | |
| Market Cap | $74M | · | · | $88M | · | $401M | $61M | $10M | $39M | · | $29M | |
| Enterprise Value | $99M | · | · | $96M | · | · | $62M | $10M | · | · | · | |
| P/E | -8.4 | 7.2 | -35.0 | -9.0 | 2.2 | -38.9 | · | -4.2 | -1.6 | · | 1.9 | |
| P/S | 0.4 | · | · | 0.4 | · | 10.7 | 2.8 | 0.4 | 0.7 | · | 2.1 | |
| P/B | 0.7 | · | · | 0.7 | · | 7.6 | 4.5 | 32.1 | 17.7 | · | 1.4 | |
| P / Tangible Book | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 7.6 | · | · | · | · | · | |
| P / Cash Flow | 1.5 | · | · | 5.8 | · | -78.6 | -2.9 | 1.2 | 6.2 | · | -14.4 | |
| P / FCF | 19.1 | · | · | 32.1 | · | -37.1 | -2.6 | 7.4 | -6.7 | · | -2.0 | |
| EV / EBITDA | -5.4 | · | · | -8.4 | · | · | -6.2 | -0.8 | · | · | · | |
| EV / FCF | 25.3 | · | · | 35.2 | · | · | -2.6 | 7.4 | · | · | · | |
| EV / Revenue | 0.5 | · | · | 0.4 | · | · | 2.8 | 0.4 | · | · | · | |
| Earnings Yield | -11.9% | 13.8% | -2.9% | -11.1% | 44.9% | -2.6% | · | -23.7% | -62.2% | · | 53.2% |
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $59M | $61M | $41M | $35M | $25M | $45M | $48M | $59M | $56M | $63M | $42M | $42M | $54M | $58M | $56M | |
| Cost of Revenue | $69M | $55M | $56M | $36M | $30M | $22M | $38M | $35M | $40M | $43M | $51M | $39M | $39M | $51M | $54M | $51M | |
| Gross Profit | $1M | $4M | $5M | $4M | $5M | $3M | $7M | $13M | $19M | $13M | $12M | $4M | $3M | $4M | $3M | $6M | |
| R&D Expense | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | |
| SG&A Expense | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $12M | $9M | $8M | $8M | $10M | $8M | $7M | $9M | $19M | $7M | $8M | $6M | $13M | $5M | $5M | |
| Operating Income | $-10M | $-8M | $-4M | $-4M | $-3M | $-7M | $-827.9K | $6M | $10M | $-6M | $5M | $-4M | $-3M | $-9M | $-1M | $144.5K | |
| Interest Expense | $252.4K | $143.8K | $298.9K | $330.9K | $246.5K | $318.0K | $274.1K | $276.8K | $246.5K | · | · | $-167.1K | $296.9K | $176.6K | $183.3K | $163.1K | |
| Other Non-op | $-416.1K | $-335.4K | $-219.8K | $-163.3K | $45.1K | $625.1K | $-40.4K | $688.7K | $9.7K | $458.7K | $-447.0K | $238.0K | $183.2K | $-6M | $-991.4K | $-458.9K | |
| Pretax Income | $-9M | $-8M | $2M | $-3M | $-2M | $-6M | $-346.3K | $7M | $11M | $-6M | $5M | $-3M | $-3M | $-13M | $-850.7K | $1M | |
| Income Tax | $7.4K | $-833 | $-183.9K | · | · | $-630.2K | $339.3K | $800.7K | $1M | $4M | $-305.4K | $-307.3K | $-402.9K | $-1M | $-2.0K | $179.8K | |
| Net Income | $-9M | $-7M | $3M | $-3M | $-2M | $-5M | $17.6K | $6M | $10M | $-5M | $6M | $-3M | $-1M | $-11M | $-290 | $805.2K | |
| EPS (Basic) | $-0.10 | $-0.08 | $0.03 | $-0.03 | $-0.02 | $-0.05 | $0.00 | $0.07 | $0.11 | $-0.05 | $0.07 | $-0.03 | $-0.02 | $-0.12 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.10 | $-0.08 | $0.03 | $-0.03 | $-0.02 | $-0.05 | $0.00 | $0.07 | $0.11 | $-0.05 | $0.07 | $-0.03 | $-0.02 | $-0.12 | $0.00 | $0.00 | |
| Shares (Basic) | 89,247,119 | -180,103,149 | 89,644,226 | 89,767,352 | 89,938,690 | -179,859,901 | 89,931,617 | 89,931,617 | 89,925,024 | -178,263,699 | 89,473,026 | 89,029,399 | 89,013,359 | -177,790,786 | 88,996,692 | 89,007,924 | |
| Shares (Diluted) | 89,247,119 | -180,120,622 | 89,661,699 | 89,767,352 | 89,938,690 | -180,307,115 | 90,229,849 | 90,111,613 | 90,123,965 | -178,694,992 | 89,904,319 | 89,029,399 | 89,013,359 | -177,823,796 | 88,996,692 | 89,019,818 | |
| EBITDA | $-10M | · | $-4M | $-4M | $-3M | · | $-827.9K | $6M | $10M | · | $5M | $-4M | $-3M | · | $-1M | $144.5K |
Bilans 31
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $10M | $6M | $4M | $7M | $10M | $10M | $3M | $5M | $3M | $3M | $8M | $7M | $4M | $4M | |
| Short-term Investments | · | · | · | $40M | $6M | $4M | $14M | $34M | $21M | · | · | · | · | · | · | · | |
| Receivables | $46M | $38M | $48M | $35M | $41M | $33M | $35M | $33M | $36M | $29M | $46M | $29M | $28M | $27M | $22M | $26M | |
| Inventory | $76M | $51M | $34M | $37M | $31M | $23M | $24M | $31M | $28M | $33M | $37M | $42M | $51M | $49M | $53M | $55M | |
| Prepaid Expense | $17M | $15M | $11M | $9M | $18M | $20M | $10M | $5M | $8M | $7M | $7M | · | · | $6M | $700.9K | $662.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $9M | · | · | $120M | $130M | $6M | $129M | $137M | |
| Current Assets | $238M | $181M | $158M | $143M | $143M | $141M | $130M | $123M | $130M | $128M | $136M | · | · | $126M | · | · | |
| PP&E (Net) | $188M | $179M | $83M | $84M | $84M | $85M | $89M | $87M | $89M | $92M | $94M | $88M | $88M | $90M | $88M | $85M | |
| PP&E (Gross) | $260M | $246M | $146M | $141M | $138M | $140M | $146M | $139M | $140M | $139M | $138M | $127M | $127M | $126M | $116M | $112M | |
| Accum. Depreciation | $55M | $50M | $46M | $40M | $37M | $38M | $39M | $36M | $34M | $30M | $33M | $26M | $26M | $23M | $20M | $19M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Intangibles | $68.3K | $71.7K | $74.9K | $154.3K | $268.4K | $383.0K | $507.1K | $599.4K | $720.3K | $841.4K | $936.1K | $1M | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | |
| Total Assets | $491M | $426M | $364M | $333M | $311M | $302M | $293M | $280M | $286M | $281M | $287M | $252M | $252M | $244M | $251M | $270M | |
| Accounts Payable | $203M | $153M | $118M | $98M | $93M | $85M | $89M | $72M | $79M | $82M | $88M | $29M | $36M | $67M | $32M | $40M | |
| Accrued Liabilities | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | · | |
| Short-term Debt | $37M | $29M | $30M | $34M | $29M | $26M | · | · | $21M | · | $148M | $27M | $19M | · | $18M | $17M | |
| Current Liabilities | $368M | $300M | $228M | $199M | $176M | $172M | $154M | $145M | $156M | $160M | $161M | $132M | $122M | $112M | $116M | $126M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $475.3K | $462.3K | $539.7K | $546.5K | $607.2K | $120.1K | $128.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $535.7K | · | · | · | · | $450.6K | · | · | |
| Total Liabilities | $389M | $317M | $245M | $217M | $193M | $182M | $163M | $153M | $165M | $168M | $167M | $138M | $129M | $120M | $124M | $134M | |
| Long-term Debt | $8M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $45M | · | $34M | $39M | $33M | · | · | · | $21M | · | $148M | $27M | $19M | · | $18M | $17M | |
| Common Stock | $88.6K | $88.6K | $88.6K | $90.1K | $90.1K | $90.1K | $90.1K | $90.1K | $90.1K | $90.1K | $89.6K | $89.2K | $89.2K | $89.1K | $89.1K | $89.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $247M | $246M | · | $243M | $242M | |
| Retained Earnings | $-143M | $-134M | $-126M | $-129M | $-126M | $-123M | $-118M | $-118M | $-125M | $-134M | $-130M | $-136M | $-133M | $-132M | $-121M | $-121M | |
| Treasury Stock | · | · | · | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-11M | $-13M | $-12M | $-13M | $-14M | $-15M | $-10M | $-14M | $-13M | $-12M | $-14M | $-14M | $-7M | $-8M | $-12M | $-4M | |
| Stockholders' Equity | $105M | $113M | $121M | $118M | $121M | $122M | $131M | $127M | $121M | $113M | $115M | $109M | $117M | $117M | $121M | $128M | |
| Liabilities + Equity | $491M | $426M | $364M | $333M | $311M | $302M | $293M | $280M | $286M | $281M | $287M | $252M | $252M | $244M | $251M | $270M | |
| Shares Outstanding | 88,645,836 | 88,645,836 | 88,645,836 | 88,867,313 | 89,939,662 | 89,939,190 | 89,939,190 | 89,939,190 | 89,919,190 | 89,919,190 | 88,990,858 | 89,007,525 | 89,007,525 | 88,990,858 | 88,990,858 | 88,990,858 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $443 | $13.0K | $13.9K | $22.8K | $27.1K | $109.8K | · | $92.2K | $116.6K | $265.9K | $130.5K | $824.5K | $4.9K | $7.0K | $11.2K | $11.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-305.4K | $-307.3K | · | · | $-2.0K | $118.0K | |
| Amort. of Intangibles | $4.4K | $1.8K | $80.4K | $117.0K | $116.1K | $117.7K | $119.0K | $115.6K | $117.8K | $98.9K | $133.4K | $118.9K | $121.8K | $116.2K | $121.0K | $144.5K | |
| Operating Cash Flow | $22M | $30M | $15M | $14M | $-10M | $10M | $20M | $3M | $7M | $26M | $5M | $6M | $10M | $-2M | $-643.8K | $12M | |
| CapEx | $12M | $14M | $9M | $10M | $13M | $6M | $3M | $438.4K | $8M | $6M | $5M | $12M | $7M | $3M | $3M | $4M | |
| Investing Cash Flow | $-12M | $-17M | $-8M | $-11M | $-10M | $-3M | $-3M | $-4M | $-13M | $-14M | $-9M | $-12M | $-7M | $2M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | $-14M | $-21M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $263.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-21M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $-2M | $35M | $-30M | $6M | $10M | $10M | $-15M | $-16M | $90.2K | $6M | $9M | $3M | $-7M | $7M | $3M | |
| Net Change in Cash | $23M | $12M | $42M | $-26M | $-13M | $13M | $28M | $-16M | $-23M | $13M | $2M | $501.6K | $6M | $-4M | $138.1K | $11M | |
| Taxes Paid | · | · | · | · | · | $335.9K | $809.2K | · | · | · | · | · | · | $-1.2K | $31.0K | · | |
| Free Cash Flow | $11M | · | · | · | $-22M | · | · | · | $-454.0K | · | · | · | · | · | · | · | |
| Levered FCF | $10M | · | · | · | · | · | · | · | $-608.5K | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | · | 8.0% | 11.0% | 13.7% | · | 15.6% | 26.6% | 31.9% | · | 19.3% | 9.2% | 6.9% | · | 6.0% | 9.8% | |
| Operating Margin | -13.9% | · | -6.6% | -8.7% | -8.2% | · | -1.9% | 12.4% | 17.4% | · | 8.3% | -8.9% | -6.8% | · | -2.6% | 0.26% | |
| Net Margin | -13.3% | · | 4.3% | -7.6% | -4.5% | · | 0.04% | 13.5% | 16.7% | · | 10.0% | -6.2% | -3.3% | · | 0.00% | 1.4% | |
| Pretax Margin | -12.9% | · | 3.1% | -8.3% | -5.9% | · | -0.78% | 14.3% | 18.1% | · | 8.6% | -7.6% | -6.2% | · | -1.5% | 2.1% | |
| EBITDA Margin | -13.9% | · | -6.6% | -8.7% | -8.2% | · | -1.9% | 12.4% | 17.4% | · | 8.3% | -8.9% | -6.8% | · | -2.6% | 0.26% | |
| ROA | -2.3% | · | 0.81% | -1.0% | -0.53% | · | 0.01% | 2.4% | 3.6% | · | 2.4% | -1.0% | -0.52% | · | 0.00% | 0.35% | |
| ROE | -8.2% | · | 2.1% | -2.5% | -1.3% | · | 0.01% | 5.5% | 8.3% | · | 5.4% | -2.2% | -1.1% | · | 0.00% | 0.70% | |
| ROIC | -6.5% | · | -2.8% | · | · | · | -1.2% | 4.2% | 6.5% | · | 2.1% | -2.5% | -1.8% | · | -1.1% | 0.08% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | · | · | · | · | · | |
| Quick Ratio | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.3 | 0.3 | · | · | · | 0.2 | · | 1.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -38.4 | · | -13.5 | -10.7 | -9.6 | · | · | · | 59.9 | · | · | · | -16.8 | · | -8.1 | 0.9 |
Efektywność 3
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.9 | 1.1 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 1.8 | 1.6 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.2 | 0.9 | · | 1.1 | 1.5 | 1.8 | · | 1.9 | 1.5 | 1.1 | · | 2.6 | 2.3 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | · | $181M | $168M | $186M | · | $215M | $212M | $207M | · | $206M | $199M | $237M | · | $204M | $152M | |
| Net Income TTM | $-11M | · | $-2M | $2M | $15M | · | $23M | $20M | $12M | · | $2M | $-3M | $-131.0K | · | $21M | $24M | |
| Market Cap | $74M | · | $79M | $105M | $72M | · | $112M | $123M | $94M | · | $73M | $109M | $78M | · | $102M | $95M | |
| Enterprise Value | $109M | · | $103M | $98M | $96M | · | · | · | $91M | · | $218M | $132M | $89M | · | $116M | $108M | |
| P/E | -6.9 | · | -44.5 | 59.0 | 5.0 | · | 5.0 | 6.2 | 8.0 | · | 41.0 | -24.4 | -88.0 | · | 4.8 | 4.1 | |
| P/S | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | 0.6 | |
| P/B | 0.7 | · | 0.6 | 0.9 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.0 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 0.7 | · | 0.7 | 0.9 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.0 | 0.7 | · | 0.9 | 0.8 | |
| P / Cash Flow | 3.3 | · | · | · | -7.5 | · | · | · | 12.6 | · | · | · | 8.2 | · | · | · | |
| P / FCF | 7.0 | · | · | · | -3.2 | · | · | · | -206.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | -11.3 | · | -25.5 | -27.7 | -33.5 | · | · | · | 8.9 | · | 41.3 | -35.0 | -31.0 | · | -78.1 | 745.5 | |
| EV / FCF | 10.4 | · | · | · | -4.3 | · | · | · | -200.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | · | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | · | 1.1 | 0.7 | 0.4 | · | 0.6 | 0.7 | |
| Earnings Yield | -14.5% | · | -2.2% | 1.7% | 20.0% | · | 20.0% | 16.1% | 12.5% | · | 2.4% | -4.1% | -1.1% | · | 20.9% | 24.3% |
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 | $195M | $177M | $204M | $249M | $53M |
| Marża Brutto % | 9.4% | — | — | 7.3% | — |
| Marża Operacyjna % | -9.4% | — | — | -4.6% | — |
| Zysk netto | $-9M | $12M | $-2M | $-9M | $61M |
| Rozwodniony EPS | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | — | — | 0.1 | — |
| Wskaźnik bieżący | 0.6 | — | — | — | — |
| Wskaźnik Szybkości | 0.2 | — | — | 0.3 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $4M | — | — | $3M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 emitent · $450 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 |
|---|---|---|---|---|
| 0 | 26 | 0 | 0 | — |
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. Zmiana vs poprzedni kwartał nie pokazana: pokrycie zgłaszających różni się zbyt mocno między tymi dwoma kwartałami, aby można było dokonać wiarygodnego porównania.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Ancora Advisors LLC | $450 | 760 | 100,00% | Akcje |
Insiderzy spółki 26 insiderów · 13 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ke Marcus Cui | Chief Financial Officer | 26 maja 2011 A | — | 0 | 0 | $0 |
| Jun Zou | Chief Financial Officer | 23 lipca 2010 A | — | 0 | 0 | $0 |
| Tony Shen | Chief Financial Officer | 28 stycznia 2008 A | — | 0 | 0 | $0 |
| Harry Miller | president/sec/director | 17 czerwca 2004 O | 414 204 | 0 | 0 | $0 |
| Wenwu Wang | GM subsidiary Dalian CBAK Pwr | 23 sierpnia 2019 A | 70 000 | 0 | 0 | $0 |
| Jian Lin | Interim CTO | 30 czerwca 2015 A | 10 000 | 0 | 0 | $0 |
| Huanyu Mao | Chief Technology Officer | 8 kwietnia 2010 A | — | 0 | 0 | $0 |
| Yongbin Han | Vice President | 12 sierpnia 2008 S | 54 626 | 0 | 0 | $0 |
| Kenneth George Broom | Vice President | 28 stycznia 2008 A | — | 0 | 0 | $0 |
| Houde Liu | Vice President | 26 września 2007 S | 20 485 | 0 | 0 | $0 |
| Yanlong Zou | Vice President | 26 września 2007 S | 40 485 | 0 | 0 | $0 |
| Shuquan Zhang | Vice President | 17 września 2007 S | 34 142 | 0 | 0 | $0 |
| Zhongyi Deng | Vice President | 25 czerwca 2007 A | — | 0 | 0 | $0 |
| Xiangyu Pei | Dyrektor | 11 kwietnia 2023 A | — | 0 | 0 | $0 |
| Guosheng Wang | Dyrektor | 23 sierpnia 2019 A | 70 000 | 0 | 0 | $0 |
| Martha C. Agee | Dyrektor | 23 sierpnia 2019 A | 30 000 | 0 | 0 | $0 |
| Simon J. Xue | Dyrektor | 23 sierpnia 2019 A | 30 000 | 0 | 0 | $0 |
| Jianjun He | Dyrektor | 23 sierpnia 2019 A | 30 000 | 0 | 0 | $0 |
| Chunzhi Zhang | Dyrektor | 30 czerwca 2015 A | 33 500 | 0 | 0 | $0 |
| Charlene Spoede Budd | Dyrektor | 24 sierpnia 2011 P | 18 250 | 0 | 0 | $0 |
| Richard B Goodner | Dyrektor | 19 stycznia 2011 J | 22 500 | 0 | 0 | $0 |
| Yunfei Li | Posiadacz 10% | 3 grudnia 2025 G | 722 500 | 0 | 0 | $0 |
| Dawei Li | Posiadacz 10% | 4 września 2019 P | 6 733 359 | 0 | 0 | $0 |
| Xiangqian Li | Posiadacz 10% | 4 marca 2016 S | 760 557 | 0 | 0 | $0 |
| Jay Shi | — | 12 maja 2006 A | 5 000 | 0 | 0 | $0 |
| Joseph R Mannes | — | 12 maja 2006 A | 5 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
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 |
|---|---|---|---|---|---|
| Gimli Group Limited, Balentine Holdings Limited, Xiuzhu Li | 19 grudnia 2025 | 11,70% | Pierwotne zgłoszenie | — | SEC |
| Yunfei Li | 16 grudnia 2025 | 0,80% | Aneks | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Yunfei Li ×5 zgłoszenia | 9 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Xiangqian Li ×3 zgłoszenia | 14 marca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 25 stycznia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | 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.