CETY Clean Energy Technologies, Inc. - Common Stock
$0,92
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 27, 2026
Zakres 52 tyg.
$0–$5
10% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.5
ROE
—
Marża Zysku Netto
—
CETY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.92
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.5
EPS (TTM)
$-1.55
Przychody (TTM)
$2M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $5
CETY 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
$2M
2017-12-31
→
2025-12-31
EPS
$-1.55
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
2017-12-31
→
2023-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CETY
Mediana porównawcza
P/E (TTM)
-0.5
31.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CETY
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CETY
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CETY
Mediana porównawcza
Revenue YoY (Przychody R/R)
-10.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-6.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CETY
Mediana porównawcza
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2024 | $-0.02 | — | — |
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 |
|---|---|---|---|---|---|---|
| CETY | — | -0.5 | -10.8% | — | — | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $7M | $3M | $1M | $1M | $2M | $1M | $957.6K | $2M | $2M | $4M | |
| Cost of Revenue | $2M | $2M | $6M | $1M | $690.0K | $654.9K | $952.8K | $810.5K | $544.8K | $1M | $2M | $3M | |
| Gross Profit | $595.6K | $846.6K | $460.8K | $1M | $610.4K | $751.1K | $657.2K | $520.7K | $412.9K | $764.3K | $668.9K | $792.4K | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $611.7K | $1M | $679.0K | $400.3K | $488.2K | $480.8K | $382.9K | $232.6K | $375.8K | $2M | $2M | $2M | |
| Operating Expenses | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-3M | $-3M | $-3M | $-989.8K | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-964.2K | |
| Interest Expense | · | · | · | · | · | $1M | $1M | $1M | $-444.6K | $422.5K | $385.1K | $313.3K | |
| Interest Income | · | $57.8K | $58.3K | $81.8K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-180.0K | $12.6K | $1M | $1M | $610.4K | $751.1K | $657.2K | $520.7K | · | · | · | $42.3K | |
| Pretax Income | $-7M | $-5M | $-6M | $165.7K | $278.5K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | |
| Income Tax | · | · | $22.2K | $18.3K | · | · | · | · | $0 | · | · | · | |
| Net Income | $-7M | $-5M | $-6M | $147.4K | $297.6K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | |
| EPS (Basic) | $-1.55 | $-1.58 | $-2.19 | $0.00 | $0.00 | · | · | · | $-0.01 | $-0.01 | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-1.55 | $-1.58 | $-2.19 | $0.00 | · | $0.00 | $0.00 | · | $-0.01 | $-0.01 | $-0.04 | $-0.05 | |
| Shares (Basic) | 4,386,446 | 2,880,367 | 2,563,194 | 30,898,400 | 22,519,352 | 767,861,170 | 641,349,437 | 553,354,983 | 200,560,377 | 142,572,730 | 59,583,060 | 25,985,566 | |
| Shares (Diluted) | 4,386,446 | 2,880,367 | 2,563,194 | 27,681,722 | 1,367,528,898 | 767,861,170 | 641,349,437 | · | 200,560,377 | 142,572,730 | 59,583,060 | 25,985,566 | |
| EBITDA | · | · | $-3M | $-959.7K | $-2M | $-1M | · | $-2M | $-1M | $-1M | $-2M | $-964.2K |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602.5K | $62.1K | $89.6K | $149.3K | $1M | $414.9K | $7.4K | $6.5K | $9.4K | $6.4K | $4.2K | $27.2K | |
| Receivables | $2M | $397.7K | · | $1M | $693.0K | $265.7K | · | · | $477.1K | $367.6K | $474.7K | $306.5K | |
| Inventory | $470.2K | $497.0K | $666.4K | $500.6K | $462.2K | $557.8K | $630.2K | $711.9K | $854.5K | $914.0K | $1M | $557.4K | |
| Prepaid Expense | $2M | · | · | · | $40.4K | · | · | · | · | · | · | · | |
| Current Assets | $6M | $3M | $2M | $4M | $3M | $1M | $2M | $1M | $1M | $1M | $2M | $891.2K | |
| PP&E (Net) | $14.0K | $2.9K | $4.5K | $14.8K | $33.0K | $53.4K | $74.5K | $96.0K | $144.9K | $187.7K | · | $123.0K | |
| PP&E (Gross) | $138.4K | $1M | $1M | $1M | $1M | $1M | · | · | $2M | $2M | · | $2M | |
| Accum. Depreciation | $124.4K | $1M | $1M | $1M | $1M | $1M | $14M | $1M | $-2M | $-2M | $-2M | · | |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $420.7K | |
| Intangibles | · | · | $3M | $3M | $3M | $1M | $1M | $1M | $163.1K | · | · | · | |
| Other Non-current Assets | $3M | $56.1K | $67.1K | $30.9K | $26.8K | $25.4K | $25.4K | $25.4K | $24.2K | $24.2K | $57.7K | $35.1K | |
| Total Assets | $12M | $9M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $1M | |
| Accounts Payable | $2M | $2M | $506.5K | $860.4K | $606.8K | $2M | $2M | $1M | $996.5K | $881.6K | $609.4K | $574.5K | |
| Accrued Liabilities | $536.6K | $465.2K | $451.3K | $119.0K | $143.8K | $503.6K | $503.8K | $2M | $2M | $2M | $1M | $311.3K | |
| Short-term Debt | $722.4K | · | · | $177.7K | $2M | $2M | $2M | $3M | $4M | $2M | $1M | $556.5K | |
| Current Liabilities | $6M | $7M | $4M | $6M | $7M | $10M | $9M | $8M | $7M | $5M | $4M | $1M | |
| Capital Leases | $170.6K | $38.1K | · | · | $207.8K | · | $630.6K | · | · | · | · | · | |
| Other Non-current Liabilities | · | $128.9K | $176.4K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $7M | $5M | $6M | $8M | $11M | $10M | $8M | $7M | $5M | $4M | $2M | |
| Long-term Debt | · | · | $257.9K | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | $2M | · | · | $4M | $2M | $1M | $556.5K | |
| Common Stock | $9.4K | $3.0K | $2.6K | $37.2K | $23.6K | $821.2K | $753.9K | $555.6K | $210.9K | $155.2K | $139.4K | $30.7K | |
| Paid-in Capital | $42M | $31M | $28M | $19M | $16M | $9M | $8M | $5M | · | · | · | · | |
| Retained Earnings | $-35M | $-28M | $-24M | $-17M | $-17M | $-18M | $-14M | $-12M | $-9M | $-7M | $-5M | $-2M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $633 | $633 | |
| AOCI | $-168.9K | $-257.4K | $-196.8K | $-160.7K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $2M | $4M | $2M | $-2M | $-7M | $-5M | $-5M | $-4M | $-2M | $-1M | $-59.3K | |
| Liabilities + Equity | $12M | $9M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $1M | |
| Shares Outstanding | 9,421,047 | 3,022,103 | 2,610,164 | 37,174,879 | 23,589,229 | 943,569,148 | 753,907,656 | 555,582,656 | 210,881,122 | 155,178,083 | 139,446,765 | 24,251,945 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.9K | $8.9K | $26.7K | $30.1K | $32.3K | $32.9K | $41.4K | $52.4K | · | · | · | · | |
| Stock-based Comp | $125.4K | $62.2K | $148.1K | · | $54.3K | $73.4K | $0 | $353.1K | $2.5K | $113.3K | $85.5K | $160.0K | |
| Amort. of Intangibles | $11.9K | $8.9K | $26.7K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | · | · | · | · | |
| Other Non-cash | · | · | $701.9K | $-2M | $-3M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-4M | $-5M | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-513.2K | $-617.6K | $-708.3K | |
| CapEx | $12.7K | · | $4.6K | · | · | · | $8.0K | · | · | $-75.4K | · | $-2.3K | |
| Investing Cash Flow | $245.7K | $161.2K | $-318.6K | $-1M | $-2M | · | $-8.0K | · | · | $-75.4K | · | $-2.3K | |
| Stock Issued | $5M | $2M | $3M | $1M | · | · | · | · | · | $420.0K | $546.0K | $287.4K | |
| Net Stock Activity | · | · | $3M | · | · | · | · | · | · | $420.0K | $546.0K | $287.4K | |
| Financing Cash Flow | $8M | $3M | $5M | $3M | $5M | $2M | $2M | $1M | $1M | $590.9K | $594.5K | $731.2K | |
| Net Change in Cash | $540.4K | $-27.5K | $25.6K | $-1M | $777.4K | $407.5K | $950 | $-3.0K | $3.0K | $2.2K | $-23.0K | $20.5K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-437.8K | · | $-706.0K |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 7.2% | 44.1% | 46.9% | 53.4% | · | 39.1% | 43.1% | 37.3% | 28.4% | 22.4% | |
| Operating Margin | · | · | -17.6% | -37.2% | -120.9% | -87.9% | · | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% | |
| Net Margin | · | · | -37.5% | 5.5% | 22.9% | -244.4% | · | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% | |
| Pretax Margin | · | · | -36.4% | 6.2% | 21.4% | -244.4% | · | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% | |
| EBITDA Margin | · | · | -17.4% | -36.0% | -118.5% | -85.5% | · | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% | |
| ROA | · | · | -59.4% | 2.0% | 5.6% | -81.5% | · | -97.4% | -79.8% | -56.4% | -108.9% | -77.0% | |
| ROE | · | · | -161.9% | 167.9% | -15.1% | 52.4% | · | 63.5% | 69.4% | 96.6% | 392.6% | -381.7% | |
| ROIC | · | · | -52.1% | -46.9% | · | · | · | 31.8% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | · | · | 0.0 | 0.2 | 0.3 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | · | · | · | -1.5 | -0.3 | · | · | -0.9 | -0.8 | -1.0 | -9.4 | |
| Interest Coverage | · | · | · | · | · | -0.9 | · | 1.8 | -1.2 | -3.0 | -4.6 | -3.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.6 | 0.4 | 0.2 | 0.3 | · | 0.5 | 0.3 | 0.7 | 1.0 | 2.2 | |
| Inventory Turnover | · | · | 19.0 | 3.1 | 1.4 | 1.1 | · | 1.0 | 0.6 | 1.3 | 1.9 | 4.4 | |
| Receivables Turnover | · | · | · | 2.6 | 2.7 | · | · | · | 2.3 | 4.9 | 6.0 | 9.6 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | -63.8% | 151.3% | 104.8% | -7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.7% | 23.1% | 68.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.5% | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $7M | $3M | $1M | $1M | $2M | $1M | $957.6K | $2M | $2M | $4M | |
| Net Income TTM | $-7M | $-5M | $-6M | $147.4K | $297.6K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | |
| Market Cap | · | · | $881M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | -5.8 | -160.7 | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | 131.6 | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | 172.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 190.6 | 521.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -184.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -213.8% | -17.2% | -0.62% | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 18
| 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 | $783.7K | $709.9K | $773.6K | $236.3K | $441.9K | $480.3K | $235.2K | $196.1K | $2M | $1M | $2M | $3M | $551.9K | $95.6K | $44.6K | $2M | |
| Cost of Revenue | $797.6K | $932.9K | $590.4K | $12.6K | $30.1K | $275.3K | $22.6K | $20.1K | $1M | $2M | $1M | $2M | $532.4K | $73.3K | $18.7K | $1M | |
| Gross Profit | $-13.9K | $-223.1K | $183.1K | $223.7K | $411.9K | $205.0K | $212.5K | $176.0K | $253.0K | $-531.5K | $548.9K | $423.9K | $19.5K | $22.3K | $25.9K | $611.8K | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $147.7K | $58.6K | $212.9K | $117.6K | $222.6K | $355.8K | $170.1K | $270.6K | $218.7K | $240.4K | $144.9K | $210.5K | $83.3K | $119.8K | $79.3K | $108.4K | |
| Operating Expenses | $705.4K | $-129.7K | $2M | $942.0K | $824.7K | $981.2K | $971.9K | $1M | $1M | $923.8K | $964.4K | $800.6K | $698.1K | $442.7K | $566.9K | $655.3K | |
| Operating Income | $-719.3K | $-93.4K | $-1M | $-718.4K | $-412.8K | $-776.2K | $-759.3K | $-973.9K | $-820.9K | $-1M | $-415.5K | $-376.7K | $-678.6K | $-420.4K | $-541.0K | $-43.5K | |
| Interest Expense | · | · | · | $13.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | $14.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $584.6K | $-181.3K | $-21.7K | $223.7K | $21.4K | $14.9K | · | $142.0K | $253.0K | $1M | $33 | $-381.8K | $19.5K | $1M | $-320.8K | $-286.7K | |
| Pretax Income | $-661.4K | $-3M | $-2M | $-1M | $-660.0K | $-1M | $-1M | $-818.7K | $-1M | $-3M | $-773.5K | $-757.7K | $-1M | $1M | $-861.8K | $-330.2K | |
| Income Tax | $825 | · | · | · | $49 | · | · | · | · | $13.2K | · | · | · | $-31 | $-353 | $16.7K | |
| Net Income | $-662.2K | $-3M | $-2M | $-1M | $-660.1K | $-1M | $-1M | $-818.7K | $-1M | $-3M | $-721.4K | $-757.6K | $-1M | $1M | $-880.5K | $-346.9K | |
| EPS (Basic) | $-0.05 | $-0.63 | $-0.44 | $-0.27 | $-0.21 | $-0.34 | $-0.41 | $-0.29 | $-0.54 | $-2.12 | $-0.02 | $-0.02 | $-0.03 | $0.02 | $0.00 | $-0.02 | |
| EPS (Diluted) | $-0.05 | $-0.63 | $-0.44 | $-0.27 | $-0.21 | $-0.34 | $-0.41 | $-0.29 | $-0.54 | $-2.12 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $0.00 | $-0.02 | |
| Shares (Basic) | 11,613,409 | -6,932,810 | 4,489,412 | 3,722,285 | 3,107,559 | -5,640,403 | 2,972,063 | 2,872,447 | 2,676,260 | -112,103,784 | 38,795,160 | 38,616,144 | 37,255,674 | -971,113,142 | 25,569,891 | 24,148,230 | |
| Shares (Diluted) | 11,613,409 | -6,932,810 | 4,489,412 | 3,722,285 | 3,107,559 | -5,640,403 | 2,972,063 | 2,872,447 | 2,676,260 | -112,103,784 | 38,795,160 | 38,616,144 | 37,255,674 | 3,166,780 | 25,569,891 | 24,148,230 | |
| EBITDA | $-716.3K | · | $-1M | $-715.4K | $-409.8K | · | $-756.4K | $-970.9K | $-818.0K | · | $-298.2K | $-373.4K | $-596.9K | · | $-533.5K | $-36.0K |
Bilans 29
| 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 | $39.1K | $602.5K | $826.8K | $4M | $42.3K | $62.1K | $44.1K | $387.9K | $289.5K | $89.6K | $263.8K | $733.2K | $3M | $149.3K | $175.8K | $968.9K | |
| Short-term Investments | $2.8K | · | $234.9K | $233.4K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $2M | · | · | · | · | $397.7K | · | · | · | · | · | · | · | $1M | $2M | $2M | |
| Inventory | $533.4K | $470.2K | $516.7K | $518.0K | $537.6K | $497.0K | $768.5K | $719.3K | $656.5K | $666.4K | $831.6K | $876.2K | $706.2K | $500.6K | $527.9K | $487.9K | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | $231.3K | $13.1K | |
| Other Current Assets | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $6M | $9M | $9M | $3M | $3M | $5M | $5M | $5M | $2M | $7M | $7M | $8M | $4M | $4M | $4M | |
| PP&E (Net) | $13.5K | $14.0K | $14.5K | $2.2K | $2.6K | $2.9K | $3.4K | $3.7K | $4.2K | $4.5K | $43.5K | $46.6K | $19.5K | $14.8K | $19.4K | $23.9K | |
| PP&E (Gross) | $138.7K | $138.4K | $138.1K | $125.2K | $125.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $125.2K | $124.4K | $123.6K | $123.0K | $122.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | |
| Intangibles | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $3M | · | · | $33.2K | $55.9K | $56.1K | $113.6K | $112.2K | $72.0K | $67.1K | $34.8K | $33.8K | $31.7K | $30.9K | $30.2K | $28.1K | |
| Total Assets | $14M | $12M | $14M | $14M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $12M | $8M | $8M | $8M | |
| Accounts Payable | $2M | $2M | · | $2M | $2M | $2M | · | · | · | $506.5K | · | · | · | $860.4K | $651.8K | $625.6K | |
| Accrued Liabilities | $564.5K | $536.6K | $449.5K | $562.8K | $375.6K | $465.2K | $689.8K | $529.7K | $211.2K | $451.3K | $327.8K | $121.2K | $239.3K | $119.0K | $124.8K | $141.6K | |
| Short-term Debt | $171.8K | · | · | · | · | · | · | · | · | · | · | $33.1K | · | · | $3M | $3M | |
| Current Liabilities | $7M | $6M | $8M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $6M | $5M | $6M | $6M | $8M | $7M | |
| Capital Leases | $149.8K | $170.6K | $210.9K | · | · | $38.1K | · | · | · | · | · | · | $166.5K | · | $0 | $51.6K | |
| Other Non-current Liabilities | · | · | · | $72.6K | $80.8K | $128.9K | $218.9K | · | · | $176.4K | · | · | · | · | · | · | |
| Total Liabilities | $7M | $6M | $8M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $8M | $9M | |
| Total Debt | $171.8K | · | · | · | · | · | · | · | · | · | · | $33.1K | · | · | $3M | $3M | |
| Common Stock | $12.2K | $9.4K | $4.7K | $4.2K | $3.2K | $3.0K | $44.6K | $44.6K | $42.6K | $2.6K | $39.0K | $38.8K | $38.5K | $37.2K | $1M | $966.7K | |
| Paid-in Capital | · | $42M | $38M | $37M | $31M | $31M | $30M | $30M | $29M | $28M | $25M | $24M | $24M | $19M | $18M | $16M | |
| Retained Earnings | $-36M | $-35M | $-32M | $-30M | $-29M | $-28M | $-27M | $-25M | $-24M | $-24M | $-20M | $-19M | $-18M | $-17M | $-19M | $-18M | |
| AOCI | $-138.5K | $-168.9K | $-205.5K | $-219.0K | $-245.2K | $-257.4K | $-174.2K | $-256.2K | $-240.9K | $-196.8K | $-272.8K | $-257.7K | $-151.1K | $-160.7K | $-243.1K | $-109.1K | |
| Stockholders' Equity | $7M | $6M | $6M | $6M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $2M | $166.2K | $-627.9K | |
| Liabilities + Equity | $14M | $12M | $14M | $14M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $12M | $8M | $8M | $8M | |
| Shares Outstanding | 12,166,106 | 9,421,047 | 4,663,553 | 4,211,565 | 3,165,229 | 3,022,103 | 44,591,381 | 44,576,381 | 42,550,948 | 2,610,164 | 38,968,955 | 38,755,767 | 38,495,453 | 37,174,879 | 1,482,977,289 | 966,675,946 |
Przepływy pieniężne 11
| 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 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0 | $3.0K | $3.0K | $3.0K | $16.4K | $3.0K | $1.4K | $5.9K | $7.5K | $7.5K | $7.5K | |
| Stock-based Comp | · | $-16.5K | $65.3K | $64.5K | $12.0K | $0 | $0 | $52.8K | $9.4K | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $3.0K | · | · | · | $2.0K | $1 | $3.0K | $3.0K | $3.0K | $17.8K | $3.0K | $3.0K | $3.0K | $-5.9K | $8.9K | $5.9K | |
| Other Non-cash | $-177.4K | · | · | · | $-131.0K | · | · | · | $535.3K | · | · | · | $426.8K | · | · | · | |
| Operating Cash Flow | $-836.6K | $-2M | $-5M | $-780.9K | $-776.0K | $-772.3K | $-1M | $-740.4K | $-871.6K | $-940.8K | $-1M | $-2M | $-641.1K | $-314.5K | $-695.8K | $-695.9K | |
| CapEx | · | · | · | · | · | · | · | · | · | $-27.0K | $-466 | · | · | · | · | · | |
| Investing Cash Flow | $-702.7K | $258.4K | · | · | $-2.9K | $77.9K | $180 | $-300 | $83.5K | $-332.7K | $-208 | $-25.5K | $39.8K | $-48.4K | $-602.9K | $19.9K | |
| Stock Issued | $34.5K | $679.2K | $0 | · | · | $102.5K | $118.5K | $1M | $781.5K | $-50.7K | $51.7K | $-51.7K | $3M | $0 | · | · | |
| Net Stock Activity | $34.5K | · | · | · | · | · | · | · | $781.5K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $975.6K | $1M | $1M | $5M | $759.0K | $713.9K | $831.7K | $840.5K | $987.9K | $1M | $747.2K | $-88.2K | $3M | $253.9K | $639.5K | $537.3K | |
| Net Change in Cash | $-563.4K | $-224.3K | $-4M | $4M | $-19.8K | $18.0K | $-343.8K | $98.5K | $199.9K | $-89.0K | $-469.4K | $-2M | $3M | $-26.5K | $-793.1K | $-252.3K |
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 | -1.8% | · | 23.7% | 94.7% | 93.2% | · | 90.4% | 89.8% | 16.7% | · | 18.8% | · | 5.5% | · | 58.1% | 35.0% | |
| Operating Margin | -91.8% | · | -172.6% | -304.0% | -93.4% | · | -322.9% | -496.6% | -54.3% | · | -7.6% | · | -20.8% | · | -1212.2% | -2.5% | |
| Net Margin | -84.5% | · | -258.1% | -440.1% | -149.3% | · | -552.5% | -424.2% | -93.8% | · | -18.0% | · | -37.1% | · | · | -19.9% | |
| Pretax Margin | -84.4% | · | -258.1% | -440.1% | -149.3% | · | -552.5% | -424.2% | -93.8% | · | -16.5% | · | -35.7% | · | -1931.0% | -18.9% | |
| EBITDA Margin | -91.4% | · | -172.2% | -302.8% | -92.7% | · | -321.6% | -495.1% | -54.1% | · | -7.4% | · | -20.6% | · | -1195.3% | -2.1% | |
| ROA | -5.8% | · | -17.3% | -9.0% | -7.3% | · | -12.7% | -8.3% | -13.4% | · | -7.6% | -8.1% | -10.8% | · | · | -5.0% | |
| ROE | -15.3% | · | -42.7% | -18.8% | -21.8% | · | -31.4% | -17.2% | -29.2% | · | -29.7% | -34.0% | -44.5% | · | · | 23.0% | |
| ROIC | -10.0% | · | · | · | · | · | · | · | · | · | -6.5% | -7.4% | -11.4% | · | -20.0% | -2.4% |
Płynność i wypłacalność 4
| 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 | 1.2 | · | 1.1 | 1.2 | 0.5 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 0.5 | 0.6 | |
| Quick Ratio | 0.4 | · | 0.1 | 0.7 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | 15.3 | -4.0 | |
| Interest Coverage | · | · | · | -53.2 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.4 | · | 0.3 | · | 0.0 | 0.3 | |
| Inventory Turnover | 1.5 | · | 0.9 | 0.0 | 0.1 | · | 0.0 | 0.0 | 1.8 | · | 4.8 | 6.3 | 4.1 | · | 0.0 | 1.9 | |
| Receivables Turnover | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 1.5 |
Wycena (TTM) 12
| 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 | $2M | · | $2M | $1M | $2M | · | $4M | $6M | $7M | · | $5M | $5M | $3M | · | $3M | $3M | |
| Net Income TTM | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-2M | · | $-1M | $-689.3K | |
| Market Cap | $12M | · | $20M | $16M | $23M | · | $669M | $883M | $683M | · | $1.09B | $1.02B | $2.00B | · | · | · | |
| Enterprise Value | $12M | · | · | · | · | · | · | · | · | · | · | $1.02B | · | · | · | · | |
| P/E | -1.0 | · | -3.2 | -3.2 | -5.1 | · | -28.8 | -198.0 | -145.9 | · | -400.7 | -375.0 | · | · | · | · | |
| P/S | 5.2 | · | 11.8 | 14.2 | 9.7 | · | 169.4 | 137.1 | 100.6 | · | 205.4 | 200.8 | 640.5 | · | · | · | |
| P/B | 1.7 | · | 3.5 | 2.4 | 14.2 | · | 186.7 | 192.7 | 154.7 | · | 233.2 | 200.2 | 376.1 | · | · | · | |
| P / Tangible Book | 1.9 | · | 4.0 | 2.8 | 26.2 | · | 235.9 | 751.2 | 678.1 | · | 867.4 | 615.7 | 1015.2 | · | · | · | |
| P / Cash Flow | -14.0 | · | · | · | -30.0 | · | · | · | -783.5 | · | · | · | -3116.4 | · | · | · | |
| EV / EBITDA | -16.5 | · | · | · | · | · | · | · | · | · | · | -2722.9 | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | 200.7 | · | · | · | · | |
| Earnings Yield | -101.0% | · | -31.1% | -31.5% | -19.7% | · | -3.5% | -0.51% | -0.69% | · | -0.25% | -0.27% | · | · | · | · |
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 | $2M | $2M | $7M | $3M | $1M |
| Marża Brutto % | — | — | 7.2% | 44.1% | 46.9% |
| Marża Operacyjna % | — | — | -17.6% | -37.2% | -120.9% |
| Zysk netto | $-7M | $-5M | $-6M | $147.4K | $297.6K |
| Rozwodniony EPS | $-1.55 | $-1.58 | $-2.19 | $0.00 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | -1.5 |
| Wskaźnik bieżący | — | — | 1.4 | 0.6 | 0.4 |
| Wskaźnik Szybkości | — | — | 0.0 | 0.2 | 0.3 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 12 emitentów · $270K 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 (+2 vs poprzedni kw.) | 3 (-1 vs poprzedni kw.) | 1 (0 vs poprzedni kw.) | 2 (0 vs poprzedni kw.) | -70K |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $88 634 | 92 327 | 32,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $54 686 | 64 794 | 20,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $52 412 | 62 098 | 19,44% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 752 | 42 360 | 13,26% | Akcje |
| XTX Topco Ltd | $15 486 | 18 348 | 5,74% | Akcje |
| NORTHERN TRUST CORP | $11 186 | 13 254 | 4,15% | Akcje |
| VANGUARD GROUP INC | $10 723 | 14 791 | 3,98% | Akcje |
| UBS Group AG | $302 | 358 | 0,11% | Akcje |
| CIBC Private Wealth Group LLC | $254 | 893 | 0,09% | Akcje |
| BARCLAYS PLC | $230 | 272 | 0,09% | Akcje |
| HRT FINANCIAL LP | $12 | 14 679 | 0,00% | Akcje |
| TD Waterhouse Canada Inc. | $1 | 1 | 0,00% | Akcje |
Insiderzy spółki 5 insiderów · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kambiz Mahdi | — | 13 lutego 2019 P | 42 601 618 | 0 | 0 | $0 |
| Jeffrey Conrad | — | 30 sierpnia 2006 A | 1 723 677 | 0 | 0 | $0 |
| Reza Zarif | — | 30 sierpnia 2006 A | 1 973 295 | 0 | 0 | $0 |
| Barrett Evans | — | 30 sierpnia 2006 A | 1 723 677 | 0 | 0 | $0 |
| EFUND CAPITAL PARTNERS LLC | — | 30 sierpnia 2006 A | 1 623 677 | 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 |
|---|---|---|---|---|---|
| MGW Investment I LTD., Calvin Sean Pang ×2 zgłoszenia | 18 maja 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Cyberfuture One LP, Cybernaut Zfounder Ventures LLC, Zhejiang Cybernaut Equity Investment Management Co., Ltd., Wen Hua, Hangzhou Saizhi Investment Co., Ltd., Hangzhou Saishenggu Equity Investment Management Co., Ltd., Bin Chen, Xin Huang | 10 listopada 2016 | — | 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 1 fundusz 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42 360 SH | 8 sierpnia 2026 | Dziennie |