CREX Creative Realities, Inc. - Common Stock
$3,66
Cena · Maj 22, 2026
Dane fundamentalne na dzień Maj 15, 2026
Zakres 52 tyg.
$2–$4
66% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$9
+141% upside
P/E (TTM)
-4.4
ROE
-32.5%
Marża Zysku Netto
-14.5%
CREX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.66
Kapitalizacja Rynkowa
$27M
P/E (TTM)
-4.4
EPS (TTM)
$-0.34
Przychody (TTM)
$57M
Stopa dywidendy
—
ROE
-32.5%
D/E Dług/Kapitał
2.0
Zakres 52 tyg.
$2 – $4
CREX 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
$57M
2013-12-31
→
2025-12-31
EPS
$-0.34
2018-12-31
→
2024-12-31
Wolny przepływ pieniężny
$-8M
2013-12-31
→
2025-12-31
Marże
-14.5%
2013-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CREX
Mediana porównawcza
P/E (TTM)
-4.4
14.8
P/S (TTM)
0.5
0.5
P/B
1.3
1.8
EV / EBITDA
-7.9
—
Price / FCF (Cena / FCF)
-3.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CREX
Mediana porównawcza
Gross Margin (Marża brutto)
44.9%
45.5%
Operating Margin (Marża Operacyjna)
-15.5%
—
Net Profit Margin (Marża Zysku Netto)
-14.5%
-9.0%
ROA
-7.6%
-2.7%
ROE
-32.5%
-4.7%
ROIC
-15.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CREX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.0
121.3
Current Ratio (Wskaźnik bieżący)
0.9
1.1
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CREX
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
26.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CREX
Mediana porównawcza
CREX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 3 30,0%
- Kup 6 60,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-05-26
Mediana
$9.00
← Poniżej wszystkich celów
$3.66
Niski
$7.50
Wysoki
$10.00
Średni cel
$9.00
+145,9%
Średnia cel
$8.83
+141,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.74 | $-0.47 | -0.27% |
| 31 grudnia 2025 | $-0.21 | $-0.07 | -0.14% |
| 30 września 2025 | $-0.20 | $-0.11 | -0.09% |
| 30 czerwca 2025 | $-0.17 | $-0.07 | -0.10% |
| 31 marca 2025 | $0.78 | $-0.16 | 0.94% |
| 31 grudnia 2024 | $-0.27 | $-0.11 | -0.16% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| SWAG | — | — | — | — | — | — |
| YHC | $19M | -0.3 | -37.5% | -1631.0% | -122.9% | 10.8% |
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $51M | $45M | $43M | $18M | $17M | $32M | $22M | $18M | · | · | · | |
| Cost of Revenue | $32M | $27M | $23M | $26M | $10M | $6M | $6M | $5M | $4M | · | · | · | |
| Gross Profit | $26M | $24M | $22M | $18M | $8M | $8M | $14M | $10M | $7M | · | · | · | |
| R&D Expense | · | · | $2M | $1M | $550.0K | $1M | $1M | $1M | $991.0K | · | · | · | |
| SG&A Expense | $23M | $17M | $16M | $12M | $7M | $8M | $9M | $10M | $7M | · | · | · | |
| Operating Expenses | $35M | $23M | $21M | $20M | $11M | $24M | $14M | $15M | $13M | · | · | · | |
| Operating Income | $-9M | $938.0K | $1M | $-2M | $-3M | $-16M | $-110.0K | $-4M | $-6M | · | · | · | |
| Interest Expense | · | · | $3M | $3M | $805.0K | $1M | $831.0K | $3M | $2M | · | · | · | |
| Other Non-op | $-516.0K | $102.0K | $211.0K | $-4.0K | $-7.0K | $-13.0K | $5.0K | $-6.0K | $2.0K | · | · | · | |
| Pretax Income | $-7M | $-3M | $-3M | $2M | $254.0K | $-17M | $1M | $-11M | $-7M | · | · | · | |
| Income Tax | $1M | $106.0K | $83.0K | $79.0K | $22.0K | $-158.0K | $93.0K | $-398.0K | $-39.0K | · | · | · | |
| Net Income | $-8M | $-4M | $-3M | $2M | $232.0K | $-17M | $1M | $-11M | $-7M | · | · | · | |
| EPS (Basic) | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | $-2.96 | · | · | · | |
| EPS (Diluted) | · | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | · | · | · | · | |
| Shares (Basic) | 10,495,000 | 10,440,000 | 8,479,000 | 6,664,000 | 3,920,000 | 10,195 | 9,748,000 | 3,602 | · | · | · | · | |
| Shares (Diluted) | · | 10,440,000 | 8,479,000 | 6,664,000 | 3,920,000 | 10,195 | 9,759,000 | 3,602 | · | · | · | · | |
| EBITDA | $-9M | $938.0K | · | $-2M | $-1M | $-15M | $1M | $-3M | · | · | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | · | · | |
| Receivables | $19M | $11M | · | $8M | $3M | $2M | $5M | $6M | $6M | · | · | · | |
| Inventory | $7M | $2M | $3M | $2M | $2M | $2M | $379.0K | $379.0K | $851.0K | · | · | · | |
| Prepaid Expense | $5M | $859.0K | $665.0K | $2M | $2M | $507.0K | $320.0K | $2M | $1M | · | · | · | |
| Current Assets | $34M | $14M | $19M | $14M | $10M | $7M | $8M | $12M | $9M | · | · | · | |
| PP&E (Net) | $3M | $207.0K | $499.0K | $201.0K | $75.0K | $175.0K | $2M | $1M | $1M | · | · | · | |
| PP&E (Gross) | $4M | $571.0K | $972.0K | $658.0K | $401.0K | $391.0K | $3M | $2M | $4M | · | · | · | |
| Accum. Depreciation | $648.0K | $364.0K | $473.0K | $457.0K | $326.0K | $216.0K | $1M | $884.0K | $3M | · | · | · | |
| Goodwill | $53M | $26M | $26M | $26M | $8M | $8M | $18M | $19M | $15M | · | · | · | |
| Intangibles | $36M | $23M | $24M | $24M | $5M | $5M | $4M | $5M | $875.0K | · | · | · | |
| Other Non-current Assets | $611.0K | $312.0K | $112.0K | $43.0K | $5.0K | $5.0K | $135.0K | $179.0K | $172.0K | · | · | · | |
| Total Assets | $151M | $65M | $71M | $66M | $23M | $21M | $34M | $38M | $26M | · | · | · | |
| Accounts Payable | $17M | $6M | $8M | $4M | $3M | $2M | $2M | $2M | $2M | · | · | · | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | · | · | · | |
| Current Liabilities | $39M | $26M | $20M | $16M | $7M | $7M | $10M | $15M | $13M | · | · | · | |
| Capital Leases | $2M | $342.0K | $536.0K | $873.0K | $373.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $133.0K | · | · | · | · | $175.0K | $128.0K | $549.0K | · | · | · | |
| Other Non-current Liabilities | · | $201.0K | $176.0K | $205.0K | $45.0K | · | $180.0K | $239.0K | $220.0K | · | · | · | |
| Total Liabilities | $102M | $40M | $42M | $40M | $14M | $16M | $16M | $21M | $20M | · | · | · | |
| Long-term Debt | $44M | $13M | $14M | $18M | $7M | $8M | $4M | · | · | · | · | · | |
| Total Debt | $44M | $13M | · | $18M | · | $7M | · | · | · | · | · | · | |
| Common Stock | $105.0K | $104.0K | $104.0K | $72.0K | $120.0K | $109.0K | $98.0K | $97.0K | $28.0K | · | · | · | |
| Paid-in Capital | $85M | $82M | $82M | $76M | $61M | $57M | $54M | $54M | $31M | · | · | · | |
| Retained Earnings | $-65M | $-57M | $-53M | $-50M | $-52M | $-52M | $-36M | $-37M | $-26M | · | · | · | |
| AOCI | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $21M | $25M | $29M | $26M | $9M | $4M | $19M | $17M | $4M | $4M | · | · | |
| Liabilities + Equity | $151M | $65M | $71M | $66M | $23M | $21M | $34M | $38M | $26M | · | · | · | |
| Shares Outstanding | 10,519,000 | 10,447,000 | 10,409,000 | 7,266,000 | 4,003,000 | 10,924,000 | 9,775,000 | 9,725 | 2,753 | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $1M | $1M | $1M | $1M | $2M | · | · | · | |
| Stock-based Comp | $2M | $13.0K | $563.0K | $2M | $2M | $719.0K | $448.0K | $1M | $284.0K | · | · | · | |
| Deferred Tax | $1M | $61.0K | $44.0K | $0 | $-22.0K | $158.0K | $47.0K | $-421.0K | $-61.0K | · | · | · | |
| Amort. of Intangibles | $5M | $4M | $3M | $3M | $1M | $1M | $654.0K | $795.0K | $1M | · | · | · | |
| Other Non-cash | · | · | · | · | $-3M | $11M | $-4M | $7M | · | · | · | · | |
| Operating Cash Flow | $-8M | $3M | $5M | $-708.0K | $471.0K | $-4M | $-970.0K | $-2M | $655.0K | · | · | · | |
| CapEx | $306.0K | $11.0K | $306.0K | $149.0K | $19.0K | $92.0K | $897.0K | $308.0K | $569.0K | · | · | · | |
| Investing Cash Flow | $-40M | $-3M | $-4M | $-21M | $-1M | $-657.0K | $-687.0K | $-7M | $-569.0K | · | · | · | |
| Stock Issued | · | $0 | $5M | $0 | $2M | $120.0K | · | $9M | $500.0K | · | · | · | |
| Net Stock Activity | · | $0 | · | $0 | · | $2M | · | $9M | · | · | · | · | |
| Dividends Paid | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $49M | $-2M | $137.0K | $21M | $2M | $3M | $1M | $10M | $-435.0K | · | · | · | |
| Net Change in Cash | $522.0K | $-2M | $1M | $-1M | $1M | $-708.0K | $-184.0K | $2M | $-349.0K | · | · | · | |
| Taxes Paid | $56.0K | $52.0K | $78.0K | $43.0K | $32.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $3M | · | $-857.0K | $452.0K | $-4M | $-2M | $-2M | · | · | · | · | |
| Levered FCF | · | · | · | $-3M | $-283.3K | $-5M | $-3M | $-4M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 47.2% | · | 40.9% | 45.3% | 46.5% | 43.5% | 45.5% | · | · | · | · | |
| Operating Margin | -15.5% | 1.8% | · | -5.7% | -13.8% | -92.1% | -0.35% | -19.9% | · | · | · | · | |
| Net Margin | -14.5% | -6.9% | · | 4.3% | 1.3% | -96.5% | 3.3% | -47.2% | · | · | · | · | |
| Pretax Margin | -12.4% | -6.7% | · | 4.5% | 1.4% | -97.4% | 3.6% | -49.0% | · | · | · | · | |
| EBITDA Margin | -15.5% | 1.8% | · | -5.7% | -6.4% | -83.7% | 3.5% | -14.7% | · | · | · | · | |
| ROA | -7.6% | -5.2% | · | 4.2% | 1.1% | -61.7% | 2.9% | -33.3% | · | · | · | · | |
| ROE | -32.5% | -13.1% | · | 7.2% | 2.5% | -395.7% | 5.7% | -108.1% | · | · | · | · | |
| ROIC | -15.8% | 2.5% | · | -5.5% | -26.7% | -144.3% | -0.55% | -25.7% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.8 | 1.4 | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.0 | · | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | 2.0 | 0.5 | · | 0.7 | · | 1.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | 0.5 | · | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -0.9 | -3.2 | -15.7 | -0.1 | -1.7 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | 1.0 | 0.8 | 0.6 | 0.9 | 0.7 | · | · | · | · | |
| Inventory Turnover | 6.7 | 11.8 | · | 12.4 | 3.3 | 4.6 | 16.5 | 7.8 | · | · | · | · | |
| Receivables Turnover | 3.8 | · | · | 7.7 | 6.9 | 5.0 | 5.7 | 3.6 | · | · | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 12.6% | 4.2% | 135.1% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 40.2% | 37.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 366.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 708.6% | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $51M | $45M | $43M | $18M | $17M | $32M | $22M | $18M | $7M | $7M | $7M | |
| Net Income TTM | $-8M | $-4M | $-3M | $2M | $232.0K | $-17M | $1M | $-11M | $-7M | $-3M | $-3M | $-3M | |
| Market Cap | $27M | $26M | · | $13M | $50M | $42M | $44.9K | $66.5K | · | · | · | · | |
| Enterprise Value | $70M | $37M | · | $29M | · | $47M | · | · | · | · | · | · | |
| P/E | -4.4 | -7.2 | -6.7 | 6.2 | 70.0 | -2.3 | 41.7 | -2.3 | · | · | · | · | |
| P/S | 0.5 | 0.5 | · | 0.3 | 2.7 | 2.4 | 0.0 | 0.0 | · | · | · | · | |
| P/B | 1.3 | 1.0 | · | 0.5 | 5.8 | 9.8 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | -3.5 | 7.6 | · | -17.9 | 107.1 | -12.0 | -0.0 | -0.0 | · | · | · | · | |
| P / FCF | -3.4 | 7.6 | · | -14.8 | 111.6 | -10.1 | -0.0 | -0.0 | · | · | · | · | |
| EV / EBITDA | -7.9 | 39.8 | · | -11.5 | · | -3.2 | · | · | · | · | · | · | |
| EV / FCF | -8.7 | 11.1 | · | -33.4 | · | -11.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.7 | · | 0.7 | · | 2.7 | · | · | · | · | · | · | |
| Earnings Yield | -22.6% | -13.9% | -14.8% | 16.1% | 1.4% | -42.6% | 2.4% | -43.1% | · | · | · | · | |
| Annual Payout | · | · | $5M | · | · | · | · | · | · | · | · | · |
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 | $16M | $24M | $11M | $13M | $10M | $11M | $14M | $13M | $12M | $14M | $12M | $9M | $10M | $10M | $11M | $11M | |
| Cost of Revenue | $11M | $12M | $6M | $8M | $5M | $6M | $8M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | $6M | |
| Gross Profit | $6M | $11M | $5M | $5M | $4M | $5M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | $5M | $5M | $5M | |
| R&D Expense | · | · | · | · | · | · | · | · | $508.0K | · | $393.0K | $377.0K | $366.0K | $354.0K | $238.0K | $418.0K | |
| SG&A Expense | $9M | $9M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $12M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Operating Income | $-6M | $457.0K | $-7M | $-1M | $-722.0K | $-714.0K | $1M | $592.0K | $-76.0K | $2M | $160.0K | $-700.0K | $-90.0K | $-1M | $-284.0K | $30.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | · | $734.0K | $787.0K | $803.0K | $787.0K | $757.0K | $750.0K | |
| Other Non-op | $-320.0K | $-108.0K | $-144.0K | $1.0K | $-265.0K | $74.0K | $11.0K | $-18.0K | $35.0K | $79.0K | $-3.0K | $123.0K | $12.0K | $-7.0K | $-2.0K | $-1.0K | |
| Pretax Income | $-8M | $-790.0K | $-8M | $-2M | $3M | $-3M | $246.0K | $-590.0K | $-100.0K | $1M | $-2M | $-1M | $-957.0K | $-1M | $-564.0K | $1M | |
| Income Tax | $-530.0K | $1M | $-82.0K | $-26.0K | $99.0K | $-120.0K | $192.0K | $25.0K | $9.0K | $10.0K | $-15.0K | $45.0K | $43.0K | $33.0K | $-10.0K | $53.0K | |
| Net Income | $-7M | $-2M | $-8M | $-2M | $3M | $-3M | $54.0K | $-615.0K | $-109.0K | $1M | $-2M | $-1M | $-1M | $-1M | $-554.0K | $1M | |
| EPS (Basic) | $-0.74 | $-0.21 | $-0.75 | $-0.17 | $0.32 | $-0.28 | $0.01 | $-0.06 | $-0.01 | $0.20 | $-0.22 | $-0.19 | $-0.14 | $-0.32 | $-0.08 | $0.17 | |
| EPS (Diluted) | · | · | $-0.75 | $-0.17 | $0.32 | · | $0.01 | $-0.06 | $-0.01 | $0.20 | $-0.22 | $-0.19 | $-0.14 | $-0.32 | $-0.08 | $0.17 | |
| Shares (Basic) | 10,552,000 | -10,458,519 | 10,519 | 10,496,000 | 10,447,000 | -10,438,447 | 10,447 | 10,447,000 | 10,421,000 | -14,991,000 | 8,713,000 | 7,406,000 | 7,351,000 | -12,693,000 | 7,250,000 | 7,234,000 | |
| Shares (Diluted) | · | · | 10,519 | 10,496,000 | 10,447,000 | · | 10,634 | 10,447,000 | 10,421,000 | -14,991,000 | 8,713,000 | 7,406,000 | 7,351,000 | -12,693,000 | 7,250,000 | 7,234,000 | |
| EBITDA | $-6M | · | $-7M | $-1M | $-722.0K | · | $1M | $592.0K | $-76.0K | · | $160.0K | $-700.0K | $-90.0K | · | $-284.0K | $30.0K |
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 | $2M | $2M | $314.0K | $569.0K | $1M | $1M | $868.0K | $4M | $3M | $3M | $8M | $3M | $4M | $2M | · | · | |
| Receivables | $15M | $19M | · | · | · | $11M | · | · | · | · | · | · | · | · | $7M | $8M | |
| Inventory | $7M | $7M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | |
| Prepaid Expense | $3M | $5M | $1M | $921.0K | $959.0K | $859.0K | $743.0K | $964.0K | $837.0K | $665.0K | $960.0K | $784.0K | $804.0K | $2M | $2M | $3M | |
| Current Assets | $26M | $34M | $17M | $13M | $17M | $14M | $16M | $18M | $16M | $19M | $18M | $12M | $13M | $14M | $13M | $17M | |
| PP&E (Net) | $3M | $3M | $378.0K | $352.0K | $335.0K | $207.0K | $369.0K | $418.0K | $464.0K | $499.0K | $513.0K | $453.0K | $245.0K | $201.0K | $193.0K | $140.0K | |
| PP&E (Gross) | · | $4M | · | · | · | $571.0K | · | · | · | $972.0K | · | · | · | $658.0K | $96.0K | $96.0K | |
| Accum. Depreciation | · | $648.0K | · | · | · | $364.0K | · | · | · | $473.0K | · | · | · | $457.0K | · | · | |
| Goodwill | $52M | $53M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | · | $36M | $15M | $22M | $22M | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $33M | |
| Other Non-current Assets | $565.0K | $611.0K | $373.0K | $251.0K | $333.0K | $312.0K | $355.0K | $393.0K | $112.0K | $112.0K | $43.0K | $44.0K | $44.0K | $43.0K | $19.0K | $17.0K | |
| Total Assets | $138M | $151M | $61M | $64M | $67M | $65M | $68M | $70M | $68M | $71M | $70M | $64M | $65M | $66M | $65M | $69M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $5M | $6M | $6M | $5M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $5M | |
| Accrued Liabilities | $3M | $4M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $399.0K | $2M | |
| Current Liabilities | $36M | $39M | $16M | $13M | $14M | $26M | $28M | $27M | $39M | $20M | $20M | $18M | $17M | $16M | $13M | $17M | |
| Capital Leases | $2M | $2M | $1M | $1M | $295.0K | $342.0K | $463.0K | $585.0K | $444.0K | $536.0K | $623.0K | $711.0K | $792.0K | $873.0K | · | · | |
| Deferred Tax | $2M | $4M | · | · | · | $133.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $165.0K | $187.0K | $229.0K | · | $309.0K | $187.0K | $178.0K | $176.0K | $175.0K | $136.0K | $80.0K | $205.0K | · | · | |
| Total Liabilities | $97M | $102M | $39M | $34M | $37M | $40M | $39M | $41M | $39M | $42M | $42M | $40M | $40M | $40M | $38M | $42M | |
| Long-term Debt | $47M | $44M | $22M | $20M | $23M | $13M | $11M | $14M | $13M | $14M | $15M | $16M | $17M | $18M | · | $13M | |
| Total Debt | $47M | · | $22M | $20M | $23M | · | $11M | $14M | $13M | · | $15M | $16M | $17M | · | $399.0K | $2M | |
| Common Stock | $105.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $74.0K | $74.0K | $72.0K | $217.0K | $217.0K | |
| Paid-in Capital | $85M | $85M | $85M | $85M | $83M | $82M | $82M | $82M | $82M | $82M | $82M | $77M | $76M | $76M | $75M | $75M | |
| Retained Earnings | $-73M | $-65M | $-63M | $-55M | $-53M | $-57M | $-54M | $-54M | $-53M | $-53M | $-55M | $-53M | $-51M | $-50M | $-49M | $-49M | |
| AOCI | $512.0K | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $13M | $21M | $22M | $29M | $30M | $25M | $28M | $28M | $29M | $29M | $27M | $24M | $25M | $26M | $26M | $26M | |
| Liabilities + Equity | $138M | $151M | $61M | $64M | $67M | $65M | $68M | $70M | $68M | $71M | $70M | $64M | $65M | $66M | $65M | $69M | |
| Shares Outstanding | 10,567,000 | 10,519,000 | 10,519,000 | 10,519,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,409,000 | 10,409,000 | 7,409,000 | 7,394,000 | 7,266,000 | 21,751,000 | 21,744,000 |
Przepływy pieniężne 16
| 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 | · | · | · | · | · | · | · | · | $839.0K | · | $817.0K | $797.0K | $779.0K | $773.0K | $885.0K | $468.0K | |
| Stock-based Comp | $324.0K | $604.0K | $335.0K | $1M | $2.0K | $4.0K | $3.0K | $3.0K | $3.0K | $24.0K | $46.0K | $195.0K | $298.0K | $529.0K | $638.0K | $463.0K | |
| Deferred Tax | $-654.0K | $1M | $-10.0K | $-30.0K | $39.0K | $-96.0K | $134.0K | $19.0K | $4.0K | $0 | $-2.0K | $22.0K | $24.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $1M | $1M | $1M | $1M | $1M | $1M | $878.0K | $790.0K | $780.0K | $766.0K | $755.0K | $754.0K | $743.0K | $848.0K | $431.0K | |
| Operating Cash Flow | $-2M | $-7M | $-2M | $773.0K | $-2M | $-1M | $544.0K | $2M | $2M | $-3M | $2M | $2M | $4M | $342.0K | $-987.0K | $-1M | |
| CapEx | $183.0K | $96.0K | $101.0K | $101.0K | $8.0K | $2.0K | $1.0K | $2.0K | $6.0K | $19.0K | $68.0K | $188.0K | $31.0K | $26.0K | $91.0K | $22.0K | |
| Investing Cash Flow | $-552.0K | $-39M | $-709.0K | $-643.0K | $-621.0K | $-499.0K | $-807.0K | $-665.0K | $-830.0K | $-889.0K | $-935.0K | $-1M | $-1M | $-1M | $-722.0K | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $-2M | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $3M | $47M | $2M | $-3M | $3M | $2M | $-3M | $-416.0K | $-1M | $-1M | $4M | $-2M | $-562.0K | $2M | $-312.0K | $-307.0K | |
| Net Change in Cash | $270.0K | $1M | $-255.0K | $-580.0K | $112.0K | $169.0K | $-3M | $1M | $-11.0K | $-5M | $5M | $-641.0K | $2M | $814.0K | $-2M | $-3M | |
| Taxes Paid | · | $0 | $3.0K | $52.0K | $1.0K | $6.0K | $2.0K | $44.0K | $0 | $30.0K | $4.0K | $42.0K | $2.0K | $24.0K | $-25.0K | $44.0K | |
| Free Cash Flow | $-2M | · | · | · | $-2M | · | · | · | $2M | · | · | · | $4M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | · |
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 | 34.2% | · | 45.3% | 38.5% | 45.8% | · | 45.6% | 51.8% | 46.9% | · | 45.8% | 46.7% | 51.2% | · | 40.4% | 42.7% | |
| Operating Margin | -38.0% | · | -68.9% | -10.2% | -7.4% | · | 7.9% | 4.5% | -0.62% | · | 1.4% | -7.6% | -0.91% | · | -2.5% | 0.27% | |
| Net Margin | -45.6% | · | -74.5% | -13.9% | 34.6% | · | 0.37% | -4.7% | -0.89% | · | -16.7% | -15.5% | -10.1% | · | -5.0% | 11.6% | |
| Pretax Margin | -48.9% | · | -75.3% | -14.1% | 35.6% | · | 1.7% | -4.5% | -0.81% | · | -16.8% | -15.0% | -9.6% | · | -5.0% | 12.0% | |
| EBITDA Margin | -38.0% | · | -68.9% | -10.2% | -7.4% | · | 7.9% | 4.5% | -0.62% | · | 1.4% | -7.6% | -0.91% | · | -2.5% | 0.27% | |
| ROA | -7.3% | · | -12.2% | -2.7% | 5.0% | · | 0.08% | -0.92% | -0.16% | · | -2.9% | -2.1% | -1.6% | · | -1.3% | 2.8% | |
| ROE | -34.8% | · | -31.3% | -6.3% | 11.5% | · | 0.19% | -2.4% | -0.40% | · | -7.2% | -5.7% | -4.5% | · | -3.1% | 7.0% | |
| ROIC | -9.6% | · | -16.4% | -2.7% | -1.3% | · | 0.64% | 1.5% | -0.20% | · | 0.38% | -1.8% | -0.22% | · | -1.0% | 0.10% |
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 | 0.7 | · | 1.0 | 1.0 | 1.2 | · | 0.6 | 0.7 | 0.4 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.5 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.2 | 0.1 | · | 0.4 | 0.2 | 0.2 | · | 0.5 | 0.5 | |
| Debt / Equity | 3.6 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 3.3 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.0 | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | · | 0.2 | -0.9 | -0.1 | · | -0.4 | 0.0 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 2.6 | · | 1.6 | 4.0 | 2.2 | · | 2.9 | 3.1 | 2.9 | · | 2.3 | 2.6 | 2.8 | · | 1.5 | 2.0 | |
| Receivables Turnover | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.2 |
Wycena (TTM) 13
| 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 | $50M | · | $48M | $50M | $50M | · | $51M | $46M | $43M | · | $42M | $41M | $43M | · | $38M | $30M | |
| Net Income TTM | $-14M | · | $-6M | $990.0K | $3M | · | $-3M | $-4M | $-4M | · | $-5M | $-2M | $2M | · | $3M | $4M | |
| Market Cap | $36M | · | $24M | $35M | $20M | · | $48M | $49M | $39M | · | $16M | $23M | $16M | · | $39M | $40M | |
| Enterprise Value | $82M | · | $46M | $55M | $42M | · | $58M | $58M | $49M | · | $23M | $35M | $30M | · | · | · | |
| P/E | -5.8 | · | -3.9 | 33.7 | 7.5 | · | -16.4 | -9.8 | -6.7 | · | -2.5 | -12.7 | 4.8 | · | 3.2 | 2.5 | |
| P/S | 0.7 | · | 0.5 | 0.7 | 0.4 | · | 0.9 | 1.1 | 0.9 | · | 0.4 | 0.5 | 0.4 | · | 1.0 | 1.3 | |
| P/B | 2.8 | · | 1.1 | 1.2 | 0.7 | · | 1.7 | 1.7 | 1.4 | · | 0.6 | 0.9 | 0.7 | · | 1.5 | 1.5 | |
| P / Cash Flow | -21.1 | · | · | 45.9 | -8.3 | · | · | · | 20.3 | · | · | · | 4.2 | · | · | · | |
| P / FCF | -19.1 | · | · | · | -8.3 | · | · | · | 20.4 | · | · | · | 4.3 | · | · | · | |
| EV / EBITDA | -13.2 | · | -6.3 | -41.2 | -58.5 | · | 50.9 | 98.8 | -648.1 | · | 140.9 | -50.2 | -332.0 | · | · | · | |
| EV / FCF | -43.0 | · | · | · | -17.2 | · | · | · | 25.5 | · | · | · | 7.8 | · | · | · | |
| EV / Revenue | 1.7 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.3 | 1.1 | · | 0.5 | 0.9 | 0.7 | · | · | · | |
| Earnings Yield | -17.2% | · | -25.8% | 3.0% | 13.3% | · | -6.1% | -10.2% | -14.8% | · | -40.6% | -7.9% | 20.7% | · | 31.7% | 40.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $57M | $51M | $45M | $43M | $18M |
| Marża Brutto % | 44.9% | 47.2% | — | 40.9% | 45.3% |
| Marża Operacyjna % | -15.5% | 1.8% | — | -5.7% | -13.8% |
| Zysk netto | $-8M | $-4M | $-3M | $2M | $232.0K |
| Rozwodniony EPS | — | $-0.34 | $-0.35 | $0.28 | $0.06 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.0 | 0.5 | — | 0.7 | — |
| Wskaźnik bieżący | 0.9 | 0.6 | — | 0.8 | 1.4 |
| Wskaźnik Szybkości | 0.5 | 0.0 | — | 0.6 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-8M | $3M | — | $-857.0K | $452.0K |
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