CEPL Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CEPL
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-1.4
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-2203.9%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 marca 2027
Wrz 11, 2026
$-0.03
$-0.00
—
30 czerwca 2026
$-0.03
$-0.00
—
31 marca 2026
$-0.47
$-0.02
-2203.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Cost of Revenue
$72M
$62M
$77M
$65M
$58M
$63M
$60M
$74M
$68M
$75M
$72M
$97M
Gross Profit
$34M
$23M
$14M
$9M
$6M
$4M
$9M
$9M
$15M
$2M
$13M
$18M
R&D Expense
$4M
$3M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$5M
$10M
$10M
SG&A Expense
$27M
$26M
$32M
$25M
$22M
$18M
$22M
$21M
$20M
$21M
$27M
$40M
Operating Expenses
$30M
$29M
$35M
$28M
$26M
$21M
$26M
$25M
$24M
$26M
$37M
$49M
Operating Income
$3M
$-6M
$-20M
$-18M
$-20M
$-16M
$-17M
$-15M
$-9M
$-24M
$-24M
$-31M
Interest Expense
·
·
·
$6M
$5M
$5M
$5M
$2M
$606.0K
$536.0K
$640.0K
$548.0K
Interest Income
$242.0K
$186.0K
$110.0K
$141.0K
$21.0K
$30.0K
$8.0K
·
$9.0K
$31.0K
·
·
Other Non-op
$3M
$2M
$674.0K
$-33.0K
$642.0K
$5M
$133.0K
$-43.0K
$-2.0K
$-49.0K
$-40.0K
$41.0K
Pretax Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
$-31M
Income Tax
$-54.0K
$175.0K
$14.0K
$7.0K
$19.0K
$19.0K
$12.0K
$8.0K
$18.0K
$19.0K
$20.0K
$117.0K
Net Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
EPS (Basic)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
EPS (Diluted)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Shares (Basic)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
18,162,000
16,401,000
Shares (Diluted)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
·
·
EBITDA
$8M
$-2M
$-16M
$-15M
·
$-13M
$-15M
$-14M
$-7M
$-23M
$-23M
$-29M
Bilans27
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$9M
$2M
$13M
$23M
$50M
$15M
$30M
$14M
$14M
$12M
$32M
Receivables
$13M
$7M
$7M
$7M
$16M
$13M
$16M
$16M
$16M
$17M
$14M
$13M
Inventory
$22M
$17M
$21M
$37M
$30M
$22M
$21M
$20M
$16M
$15M
$16M
$23M
Prepaid Expense
$4M
$4M
$5M
$7M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Other Current Assets
$544.0K
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$68M
$36M
$35M
$65M
$74M
$89M
$57M
$70M
$54M
$54M
$49M
$72M
PP&E (Net)
$16M
$19M
$26M
$24M
$18M
$10M
$8M
$5M
$3M
$2M
$4M
$4M
PP&E (Gross)
$53M
$55M
$59M
$54M
$45M
$35M
$32M
$32M
$29M
$30M
$32M
$34M
Accum. Depreciation
$37M
$35M
$33M
$30M
$27M
$26M
$24M
$27M
$26M
$28M
$28M
$31M
Intangibles
$6M
$0
·
·
·
·
·
$187.0K
$411.0K
$651.0K
$941.0K
$1M
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$8M
$8M
$3M
$250.0K
$225.0K
$228.0K
$308.0K
Total Assets
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Accounts Payable
$18M
$14M
$15M
$30M
$25M
$20M
$15M
$17M
$14M
$15M
$13M
$22M
Accrued Liabilities
$7M
$1M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
$51M
$51M
·
·
·
·
·
·
·
Current Liabilities
$71M
$53M
$73M
$122M
$103M
$48M
$27M
$28M
$32M
$37M
$31M
$44M
Capital Leases
$8M
$5M
$9M
$7M
$6M
$4M
$5M
·
·
·
·
·
Other Non-current Liabilities
·
·
$264.0K
$265.0K
·
·
·
$342.0K
$396.0K
$158.0K
$184.0K
$161.0K
Total Liabilities
$82M
$83M
$85M
$132M
$110M
$106M
$61M
$57M
$33M
$37M
$31M
·
Long-term Debt
$25M
$32M
$29M
·
$51M
$51M
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$51M
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$18.0K
$15.0K
$13.0K
$10.0K
$7.0K
$57.0K
$39.0K
$24.0K
$17.0K
Retained Earnings
$-974M
$-977M
$-970M
$-977M
$-953M
$-930M
$-901M
$-879M
$-862M
$-852M
$-827M
$-802M
Treasury Stock
$557.0K
$46.0K
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-44M
$-22M
$-15M
$-24M
$-8M
$2M
$4M
$23M
$26M
$21M
$25M
$35M
Liabilities + Equity
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Shares Outstanding
·
·
·
18,394,541
15,296,735
12,824,190
10,286,366
7,216,910
5,726,011
38,803,630
23,753,873
16,527,264
Przepływy pieniężne17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Stock-based Comp
$777.0K
$262.0K
$2M
$863.0K
$1M
$937.0K
$913.0K
$907.0K
$586.0K
$810.0K
$3M
$2M
Deferred Tax
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$400.0K
$0
·
$0
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$500.0K
Other Non-cash
$-10M
$11M
$-41M
$13M
·
$18M
$-329.0K
$-3M
$-371.0K
$3M
·
·
Operating Cash Flow
$-3M
$8M
$-28M
$-8M
$-27M
$2M
$-20M
$-18M
$-9M
$-19M
$-22M
$-23M
CapEx
$835.0K
$879.0K
$5M
$8M
$10M
$3M
$4M
$3M
$2M
$204.0K
$2M
$2M
Investing Cash Flow
$-925.0K
$-879.0K
$-5M
$-8M
$-10M
$-3M
$-4M
$-3M
$-2M
$-204.0K
·
·
Debt Issued
·
·
$7M
·
·
·
·
·
·
·
·
·
Net Debt Issued
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$12M
$13M
$13M
·
Net Stock Activity
·
·
·
·
·
·
·
·
$12M
$13M
·
·
Financing Cash Flow
$24M
$-223.0K
$22M
$6M
$10M
$36M
$9M
$31M
$10M
$22M
·
·
Net Change in Cash
$20M
$7M
$-11M
$-10M
$-27M
$34M
$-15M
$10M
$-297.0K
$3M
·
·
Taxes Paid
$101.0K
$126.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-3M
$7M
$-32M
$-16M
·
$-2M
$-24M
$-21M
$-10M
$-19M
$-24M
·
Levered FCF
·
·
·
$-22M
·
$-7M
$-29M
$-23M
$-11M
$-19M
$-25M
·
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.9%
27.2%
15.7%
12.3%
·
10.1%
13.1%
11.3%
18.1%
2.3%
15.0%
15.8%
Operating Margin
3.2%
-6.5%
-22.3%
-25.0%
·
-20.6%
-24.4%
-18.1%
-10.5%
-31.4%
-28.7%
-26.8%
Net Margin
2.7%
-8.4%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
·
·
Pretax Margin
2.6%
-8.2%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
-29.5%
-27.2%
EBITDA Margin
7.2%
-2.0%
-17.9%
-20.7%
·
-18.5%
-22.1%
-16.6%
-9.0%
-29.4%
-26.7%
-25.3%
ROA
3.0%
-9.0%
7.7%
-22.6%
·
-19.1%
-28.4%
-24.1%
-17.2%
-41.9%
·
·
ROE
-8.6%
39.6%
-29.6%
128.7%
·
-761.0%
-149.0%
-69.7%
-43.0%
-112.0%
·
·
ROIC
-18.1%
-54.1%
138.7%
-68.7%
·
-106.0%
-129.3%
-65.3%
-33.7%
-135.0%
-99.1%
-89.4%
Płynność i wypłacalność5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
0.7
0.5
0.5
·
2.5
2.1
2.5
1.7
1.4
1.6
1.6
Quick Ratio
0.6
0.3
0.1
0.2
·
2.0
1.2
1.6
0.9
0.8
0.8
1.0
Debt / Equity
-0.6
-1.5
·
-2.1
·
·
·
·
·
·
·
·
LT Debt / Equity
·
-1.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-3.0
·
-2.7
-3.2
-10.1
-14.3
-45.2
-38.3
-56.4
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
0.9
0.7
·
0.7
0.9
1.2
1.4
1.4
1.3
1.4
Inventory Turnover
3.7
3.3
2.7
1.8
·
3.6
2.9
4.1
4.5
4.9
3.7
4.7
Receivables Turnover
10.6
12.6
13.4
8.0
·
4.2
4.2
5.2
5.0
5.0
6.4
5.6
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
$-1.31
·
$1.03
$1.27
$0.32
$0.45
$0.46
$1.04
$0.10
Revenue / Share
$5.09
$4.49
$4.86
$4.29
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$0.40
$-1.47
$-0.46
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
$0.70
·
$3.86
$1.48
$0.41
$0.25
$0.37
$0.49
$0.10
EPS (TTM)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Stopy Wzrostu3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-6.2%
23.5%
15.5%
-5.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.8%
10.2%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)2
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Net Income TTM
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
Rachunek zysków i strat18
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
$25M
$23M
$27M
$28M
$28M
$27M
$20M
$23M
$16M
$24M
$15M
$28M
$24M
$14M
$21M
$20M
Cost of Revenue
$16M
$16M
$16M
$19M
$20M
$20M
$15M
$16M
$12M
$22M
$12M
$23M
$20M
$13M
$19M
$17M
Gross Profit
$9M
$7M
$10M
$9M
$8M
$8M
$5M
$7M
$4M
$3M
$3M
$5M
$3M
$1M
$2M
$3M
R&D Expense
$1M
$1M
$971.0K
$809.0K
$814.0K
$783.0K
$744.0K
$592.0K
$548.0K
$566.0K
$579.0K
$653.0K
$665.0K
$650.0K
$633.0K
$603.0K
SG&A Expense
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$10M
$9M
$7M
$10M
$6M
$5M
Operating Expenses
$8M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$10M
$10M
$7M
$10M
$6M
$6M
Operating Income
$967.0K
$156.0K
$2M
$1M
$-171.0K
$15.0K
$-2M
$18.0K
$-4M
$-4M
$-7M
$-5M
$-4M
$-9M
$-5M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$2M
$1M
Interest Income
$159.0K
$66.0K
$70.0K
$53.0K
$53.0K
$179.0K
$4.0K
$1.0K
$2.0K
$4.0K
$7.0K
$41.0K
$58.0K
$67.0K
$42.0K
$26.0K
Other Non-op
$-227.0K
$2M
$208.0K
$541.0K
$436.0K
$740.0K
$364.0K
$622.0K
$591.0K
$615.0K
$53.0K
$-4.0K
$10.0K
$10.0K
$5.0K
$-50.0K
Pretax Income
$42.0K
$1M
$1M
$838.0K
$-693.0K
$-7.0K
$-3M
$-398.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
Income Tax
$5.0K
$-68.0K
$5.0K
$4.0K
$5.0K
$119.0K
$23.0K
$25.0K
$8.0K
$0
$-1.0K
$-3.0K
$18.0K
$1.0K
$0
$4.0K
Net Income
$37.0K
$2M
$1M
$834.0K
$-698.0K
$-126.0K
$-3M
$-423.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
EPS (Basic)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
EPS (Diluted)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
Shares (Basic)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
Shares (Diluted)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
EBITDA
$2M
·
$2M
$1M
$755.0K
·
$-2M
$18.0K
$-3M
·
$-7M
$-5M
$-3M
·
$-3M
$-4M
Bilans27
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
$32M
$28M
$14M
$7M
$7M
$9M
$3M
$3M
$4M
$2M
$4M
$3M
$6M
$13M
$17M
$24M
Receivables
$13M
$13M
$11M
$14M
$11M
$7M
$11M
$9M
$7M
$7M
$6M
$9M
$9M
$7M
$15M
$18M
Inventory
$27M
$22M
$18M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
$29M
$35M
$37M
$26M
$22M
Prepaid Expense
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$5M
$5M
$7M
$7M
$8M
$7M
$7M
$7M
Other Current Assets
$512.0K
$544.0K
·
·
·
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$76M
$68M
$50M
$43M
$38M
$36M
$38M
$35M
$36M
$35M
$47M
$48M
$58M
$65M
$64M
$71M
PP&E (Net)
$13M
$16M
$18M
$18M
$19M
$19M
$21M
$22M
$25M
$26M
$27M
$26M
$26M
$24M
·
$25M
PP&E (Gross)
$47M
$53M
$56M
$55M
$55M
$55M
$56M
$57M
$59M
$59M
$59M
$58M
$56M
$54M
·
$54M
Accum. Depreciation
$34M
$37M
$38M
$37M
$36M
$35M
$35M
$35M
$34M
$33M
$32M
$32M
$31M
$30M
·
$29M
Intangibles
$5M
$6M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
Total Assets
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Accounts Payable
$19M
$18M
$18M
$18M
$15M
$14M
$18M
$21M
$22M
$15M
$22M
$30M
$34M
$30M
$26M
$24M
Accrued Liabilities
$7M
$4M
$3M
$2M
$2M
$1M
·
·
·
$3M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$51M
$51M
$51M
·
Current Liabilities
$76M
$71M
$73M
$57M
$52M
$53M
$54M
$43M
$48M
$73M
$56M
$63M
$122M
$122M
$92M
$41M
Capital Leases
$7M
$8M
$3M
$3M
$4M
$5M
$6M
$7M
$7M
$9M
$10M
$11M
$7M
$7M
$8M
$8M
Other Non-current Liabilities
·
·
·
·
·
·
$264.0K
$264.0K
$265.0K
$264.0K
$265.0K
$263.0K
$265.0K
$265.0K
·
·
Total Liabilities
$85M
$82M
$80M
$90M
$81M
$83M
$86M
$83M
$88M
$85M
$93M
$77M
$132M
$132M
$104M
$105M
Long-term Debt
$25M
$25M
$25M
$33M
$33M
$32M
$32M
$31M
$30M
·
·
·
$51M
·
·
·
Total Debt
$25M
·
$25M
$33M
$33M
·
·
·
·
·
·
·
$51M
·
$51M
$51M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$19.0K
$18.0K
·
$18.0K
$18.0K
Retained Earnings
$-974M
$-974M
$-976M
$-977M
$-978M
$-977M
$-977M
$-974M
$-974M
$-970M
$-965M
$-989M
$-983M
$-977M
$-952M
$-947M
Treasury Stock
$730.0K
$557.0K
$216.0K
$209.0K
$134.0K
$46.0K
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-45M
$-44M
$-63M
$-39M
$-22M
$-22M
$-22M
$-19M
$-19M
$-15M
$-9M
$-35M
$-29M
$-24M
$1M
$6M
Liabilities + Equity
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,038,456
18,425,693
·
18,347,840
18,332,553
Przepływy pieniężne14
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
$1M
$1M
$1M
$1M
$926.0K
$835.0K
$947.0K
$1M
$1M
$987.0K
$1M
$1M
$944.0K
$868.0K
$816.0K
$809.0K
Stock-based Comp
$365.0K
$187.0K
$130.0K
$111.0K
$349.0K
$94.0K
$59.0K
$52.0K
$57.0K
$0
$2M
$81.0K
$306.0K
$246.0K
$231.0K
$154.0K
Amort. of Intangibles
$300.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$4M
·
·
·
$-2M
·
·
·
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$5M
$-5M
$3M
$551.0K
$-2M
$5M
$1M
$-1M
$2M
$-6M
$-13M
$-5M
$-5M
$476.0K
$-6M
$458.0K
CapEx
$894.0K
$62.0K
$392.0K
$255.0K
$126.0K
$38.0K
$679.0K
$13.0K
$149.0K
$123.0K
$634.0K
$2M
$2M
$4M
$1M
$677.0K
Investing Cash Flow
$-1M
$-2M
$-392.0K
$1M
$-126.0K
$-38.0K
$-679.0K
$-13.0K
$-149.0K
$-123.0K
$-634.0K
$-2M
$-2M
$-4M
$-1M
$-677.0K
Stock Repurchased
$173.0K
·
$2.0K
$74.0K
$134.0K
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-173.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-612.0K
$20M
$5M
$-637.0K
$-321.0K
$-59.0K
$-56.0K
$-55.0K
$-53.0K
$4M
$15M
$3M
$-32.0K
$-32.0K
$96.0K
$7M
Net Change in Cash
$3M
$14M
$7M
$1M
$-2M
$5M
$601.0K
$-1M
$2M
$-2M
$1M
$-3M
$-7M
$-4M
$-7M
$7M
Taxes Paid
$63.0K
·
·
·
$14.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
·
·
·
$-2M
·
·
·
$2M
·
·
·
$-7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
Rentowność8
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
35.1%
·
39.0%
31.6%
27.1%
·
24.8%
30.9%
24.2%
·
20.7%
18.5%
14.4%
·
13.6%
10.5%
Operating Margin
3.9%
·
7.6%
4.8%
-0.61%
·
-10.2%
0.08%
-22.7%
·
-50.1%
-16.1%
-16.9%
·
-17.2%
-17.0%
Net Margin
0.15%
·
4.4%
2.9%
-2.5%
·
-13.4%
-1.9%
-25.2%
·
166.0%
-20.8%
·
·
-26.6%
-23.7%
Pretax Margin
0.17%
·
4.5%
2.9%
-2.5%
·
-13.3%
-1.8%
-25.1%
·
166.0%
-20.8%
-23.7%
·
-26.6%
-23.6%
EBITDA Margin
8.6%
·
7.6%
4.8%
2.7%
·
-10.2%
0.08%
-16.2%
·
-50.1%
-16.1%
-12.9%
·
-17.2%
-17.0%
ROA
0.04%
·
1.4%
1.0%
-0.89%
·
-3.1%
-0.48%
-4.2%
·
23.9%
-5.6%
·
·
-5.0%
-4.5%
ROE
-0.11%
·
-2.8%
-2.9%
3.4%
·
17.5%
1.6%
16.4%
·
-586.1%
40.3%
·
·
-79.9%
-43.0%
ROIC
-4.3%
·
-5.4%
-22.0%
-1.6%
·
9.7%
-0.10%
19.2%
·
78.1%
12.9%
-18.8%
·
·
-6.2%
Płynność i wypłacalność5
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
1.0
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.5
·
0.7
1.7
Quick Ratio
0.6
·
0.4
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
·
0.3
1.0
Debt / Equity
-0.6
·
-0.4
-0.8
-1.5
·
·
·
·
·
·
·
-1.7
·
46.7
8.4
LT Debt / Equity
·
·
·
-0.6
-1.1
·
·
·
·
·
·
·
·
·
·
8.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-6.6
-2.5
-2.4
·
-1.8
-2.6
Efektywność3
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
0.3
·
0.3
0.4
0.4
·
0.2
0.3
0.2
·
0.1
0.3
0.2
·
0.2
0.2
Inventory Turnover
0.7
·
0.9
1.1
1.1
·
0.6
0.6
0.4
·
0.4
0.9
0.8
·
0.8
0.9
Receivables Turnover
2.1
·
2.3
2.5
3.1
·
2.4
2.6
2.0
·
1.4
2.1
1.4
·
0.9
1.0
Na akcję5
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
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$-1.85
$-1.60
·
$0.06
$0.33
Revenue / Share
$0.73
·
$1.27
$1.46
$1.44
·
$1.06
$1.19
$0.82
·
$0.77
$1.53
$1.30
·
$1.07
$1.24
Cash Flow / Share
$0.16
·
·
·
$-0.08
·
·
·
$0.11
·
·
·
$-0.26
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.13
$0.32
·
$0.91
$1.30
EPS (TTM)
$-3.20
·
$-2.73
$-1.08
$-0.21
·
$-0.62
$0.79
$0.49
·
$0.05
$-1.57
$-1.47
·
$-1.32
$-1.32
Wycena (TTM)2
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
$103M
·
$110M
$103M
$98M
·
$83M
$77M
$83M
·
$81M
$87M
$79M
·
$76M
$73M
Net Income TTM
$4M
·
$1M
$-3M
$-4M
·
$-12M
$15M
$9M
·
$2M
$-28M
$-26M
·
$-21M
$-20M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Przychody
$106M
$86M
$91M
$74M
·
Marża Brutto %
31.9%
27.2%
15.7%
12.3%
·
Marża Operacyjna %
3.2%
-6.5%
-22.3%
-25.0%
·
Zysk netto
$3M
$-7M
$7M
$-25M
·
Rozwodniony EPS
$-3.21
$-0.38
$0.39
$-1.43
·
Wskaźnik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Dług / Kapitał Własny
-0.6
-1.5
·
-2.1
·
Wskaźnik bieżący
1.0
0.7
0.5
0.5
·
Wskaźnik Szybkości
0.6
0.3
0.1
0.2
·
Wskaźnik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Wolny przepływ pieniężny
$-3M
$7M
$-32M
$-16M
·
Aktywiści i właściciele 5%+
1 akcja
18
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.
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.