FTEK 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
FTEK
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-13.8średnia z 5 lat ≈-20.9
≈-20.9
·
·
P/S (TTM)
1.9średnia z 5 lat ≈1.5
≈1.5
1.6
Zawyżona wycena
P/B (MRQ)
1.4średnia z 5 lat ≈0.9
≈0.9
1.8
Wartość godziwa
Cena / FCF (TTM)
-43.8średnia z 5 lat ≈36.1
≈36.1
·
·
Cena / Przepływy pieniężne (TTM)
-244.4średnia z 5 lat ≈19.8
≈19.8
15.4
Zawyżona wycena
Cena / Wartość księgowa materialna (MRQ)
1.4średnia z 5 lat ≈1.0
≈1.0
·
·
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-18.4%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$-0.04
$-0.02
-96.1%
31 marca 2026
Maj 12, 2026
$-0.04
$0.00
—
31 grudnia 2025
$-0.04
$-0.03
-30.7%
30 września 2025
$0.01
$0.01
-2.0%
30 czerwca 2025
$-0.02
$-0.03
34.6%
31 marca 2025
$-0.02
$-0.02
2.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Cost of Revenue
$14M
$15M
$15M
$15M
$12M
$12M
$20M
$36M
$27M
$36M
$45M
$44M
Gross Profit
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$20M
$18M
$19M
$29M
$35M
R&D Expense
$2M
$2M
$2M
$895.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
SG&A Expense
$14M
$14M
$13M
$12M
$12M
$14M
$17M
$19M
$21M
$26M
$31M
$35M
Operating Expenses
$30M
$30M
$30M
$28M
$26M
$27M
$39M
$56M
$52M
$67M
$79M
$104M
Operating Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-12M
$-5M
$-25M
Interest Expense
·
$0
$21.0K
$17.0K
$19.0K
$4.0K
·
·
$0
$0
$27.0K
$125.0K
Interest Income
$1M
$1M
$1M
$202.0K
$6.0K
·
$41.0K
$6.0K
$10.0K
$25.0K
$21.0K
$29.0K
Other Non-op
$-43.0K
$2M
$-90.0K
$-46.0K
$2M
$119.0K
$-8.0K
$2.0K
$-60.0K
$-925.0K
$-360.0K
$-544.0K
Pretax Income
$-2M
$-2M
$-1M
$-1M
$68.0K
$-4M
$-8M
$118.0K
$-7M
$-13M
$-6M
$-26M
Income Tax
$15.0K
$77.0K
$69.0K
$54.0K
$14.0K
$57.0K
$14.0K
$33.0K
$-580.0K
$2M
$4M
$-8M
Net Income
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
EPS (Basic)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.01
$-0.54
$-0.78
EPS (Diluted)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Shares (Basic)
30,937,000
30,572,000
30,348,000
30,289,000
29,585,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
Shares (Diluted)
30,937,000
30,572,000
30,348,000
30,289,000
29,694,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
EBITDA
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-15M
$-8M
$-25M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$9M
$18M
$23M
$36M
$11M
$11M
$12M
$8M
$12M
$22M
$19M
Short-term Investments
$13M
$10M
$12M
$3M
$0
·
·
$0
$6.0K
$9.0K
$19.0K
$36.0K
Receivables
$5M
$9M
$7M
$8M
$3M
$7M
$6M
$18M
$20M
$19M
$23M
$32M
Inventory
$373.0K
$397.0K
$439.0K
$392.0K
$348.0K
$97.0K
$264.0K
$957.0K
$945.0K
$1M
$2M
$1M
Prepaid Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
Current Assets
$32M
$30M
$38M
$36M
$41M
$21M
$22M
$41M
$34M
$41M
$52M
$58M
PP&E (Net)
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$11M
$12M
$14M
PP&E (Gross)
$24M
$24M
$23M
$23M
$23M
$32M
$32M
$33M
$32M
$35M
$35M
$35M
Accum. Depreciation
$19M
$19M
$19M
$19M
$18M
$27M
$26M
$27M
$26M
$25M
$23M
$22M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$646.0K
$327.0K
$358.0K
$397.0K
$448.0K
$553.0K
$906.0K
$1M
$2M
$2M
$7M
$10M
Other Non-current Assets
$207.0K
$191.0K
$781.0K
$794.0K
$824.0K
$361.0K
$443.0K
$1M
$1M
$666.0K
$1M
$1M
Total Assets
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Accounts Payable
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$9M
$9M
$6M
$9M
$7M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$2M
Current Liabilities
$6M
$6M
$6M
$5M
$3M
$6M
$5M
$17M
$16M
$14M
$17M
$19M
Capital Leases
$491.0K
$548.0K
$533.0K
$66.0K
$122.0K
$237.0K
$180.0K
·
·
·
·
·
Deferred Tax
$187.0K
$176.0K
$172.0K
$177.0K
$139.0K
$134.0K
$171.0K
$171.0K
$169.0K
$703.0K
·
$0
Other Non-current Liabilities
$296.0K
$263.0K
$281.0K
$274.0K
$290.0K
$309.0K
$286.0K
$335.0K
$420.0K
$346.0K
$501.0K
$520.0K
Total Liabilities
$7M
$7M
$7M
$5M
$4M
$8M
$5M
$18M
$16M
$14M
$17M
$19M
Total Debt
·
·
·
·
$0
$2M
·
·
·
·
$0
$2M
Common Stock
$322.0K
$317.0K
$313.0K
$313.0K
$312.0K
$262.0K
$254.0K
$248.0K
$248.0K
$238.0K
$234.0K
$230.0K
Retained Earnings
$-122M
$-119M
$-118M
$-116M
$-115M
$-115M
$-110M
$-102M
$-103M
$-92M
$-75M
$-62M
Treasury Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$790.0K
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-768.0K
$-2M
$-2M
$-448.0K
Stockholders' Equity
$40M
$42M
$44M
$45M
$46M
$22M
$26M
$34M
$34M
$43M
$58M
$72M
Liabilities + Equity
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Shares Outstanding
31,074,438
30,708,273
30,385,297
30,296,297
30,263,791
25,228,951
24,592,578
24,170,585
24,132,910
23,446,035
23,167,216
22,860,398
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$326.0K
$446.0K
$389.0K
$224.0K
$82.0K
$290.0K
$574.0K
$233.0K
$1M
$2M
$2M
$2M
Deferred Tax
$11.0K
$4.0K
$-5.0K
$38.0K
$5.0K
$-38.0K
·
$2.0K
$-534.0K
$1M
$5M
$-9M
Amort. of Intangibles
$36.0K
$57.0K
$61.0K
$88.0K
$157.0K
$185.0K
$186.0K
$193.0K
$215.0K
$1M
$2M
$2M
Restructuring
$0
$0
$0
$0
$0
$0
$625.0K
$0
$119.0K
$1M
$219.0K
$0
Operating Cash Flow
$3M
$-3M
$696.0K
$-4M
$761.0K
$-3M
$-3M
$5M
$-4M
$-3M
$7M
$5M
CapEx
$674.0K
$378.0K
$418.0K
$206.0K
$84.0K
$247.0K
$550.0K
$570.0K
$492.0K
$940.0K
$802.0K
$3M
Investing Cash Flow
$545.0K
$-5M
$-6M
$-9M
$-84.0K
$-247.0K
$-45.0K
$-569.0K
$-490.0K
$-938.0K
$-776.0K
$-14M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-222.0K
$-95.0K
$42.0K
$-17.0K
$24M
$1M
$-128.0K
$-12.0K
$-258.0K
$-172.0K
$-2M
$0
Net Change in Cash
$3M
$-9M
$-6M
$-14M
$24M
$-895.0K
$-5M
$4M
$-3M
$-4M
$3M
$-9M
Taxes Paid
$11.0K
$52.0K
$12.0K
$14.0K
$-51.0K
$95.0K
·
·
·
·
·
·
Free Cash Flow
$2M
$-4M
$278.0K
$-4M
$677.0K
$-3M
$-4M
$4M
$-4M
$-4M
$6M
$3M
Levered FCF
·
$-4M
$256.0K
$-4M
$666.7K
$-3M
·
·
$-4M
$-4M
$6M
$3M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.4%
42.3%
43.0%
43.2%
49.0%
47.2%
35.5%
35.5%
39.9%
34.1%
38.8%
44.5%
Operating Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
Net Margin
-8.7%
-7.7%
-5.7%
-5.3%
0.22%
-19.0%
-25.8%
-0.05%
-24.3%
-31.5%
-16.8%
-22.4%
Pretax Margin
-8.7%
-7.4%
-5.4%
-5.1%
0.28%
-18.7%
-25.7%
0.21%
-15.8%
-28.5%
-11.7%
-32.6%
EBITDA Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
ROA
-4.8%
-3.9%
-3.1%
-2.9%
0.13%
-13.9%
-18.7%
-0.05%
-20.3%
-26.0%
-14.8%
-17.6%
ROE
-5.8%
-4.5%
-3.5%
-3.2%
0.12%
-18.5%
-27.6%
-0.08%
-28.5%
-34.2%
-18.9%
-22.0%
ROIC
-9.3%
-11.7%
-6.4%
-3.5%
-2.6%
-18.4%
-31.5%
0.23%
-20.4%
-37.8%
-20.1%
-23.4%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
5.1
6.7
7.5
12.9
3.8
4.4
2.4
2.1
2.9
3.2
3.1
Quick Ratio
4.8
4.8
6.4
7.1
12.1
3.1
3.5
1.8
1.8
2.2
2.7
2.7
Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-126.6
-89.8
-114.5
-1084.0
·
·
·
·
-305.8
-201.3
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.6
0.7
0.7
1.1
0.8
0.8
0.9
0.8
Inventory Turnover
37.1
34.7
37.1
41.3
55.6
66.0
32.2
38.4
27.7
27.3
·
·
Receivables Turnover
3.6
3.1
3.7
4.9
4.9
3.5
2.4
3.0
2.3
2.6
2.7
2.3
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.28
$1.37
$1.44
$1.48
$1.53
$0.88
$1.06
$1.41
$1.42
$1.85
$2.55
$3.16
Revenue / Share
$0.86
$0.82
$0.89
$0.89
$0.82
$0.91
$1.26
$2.34
$1.89
$2.36
$3.19
$3.47
Cash Flow / Share
$0.10
$-0.11
$0.02
$-0.14
$0.03
$-0.11
$-0.14
$0.20
$-0.15
$-0.12
$0.30
$0.24
Cash / Share
$0.38
$0.28
$0.58
$0.77
$1.19
$0.42
$0.44
$0.50
$0.35
$0.50
$0.94
$0.82
EPS (TTM)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
-7.2%
0.52%
11.1%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.33%
1.2%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Net Income TTM
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
Market Cap
$48M
$32M
$32M
$38M
$42M
$98M
$23M
$29M
$27M
$27M
$44M
$88M
Enterprise Value
·
·
·
·
$6M
$89M
·
·
·
·
$22M
$71M
P/E
-19.5
-17.5
-21.0
-25.4
·
-22.8
-3.0
·
-2.5
-1.6
-3.5
-4.9
P/S
1.8
1.3
1.2
1.4
1.7
4.3
0.8
0.5
0.6
0.5
0.6
1.1
P/B
1.2
0.8
0.7
0.9
0.9
4.4
0.9
0.8
0.8
0.6
0.7
1.2
P / Tangible Book
1.3
0.8
0.8
0.9
1.0
5.0
·
·
·
·
·
·
P / Cash Flow
16.1
-9.4
45.8
-9.3
55.7
-36.2
-6.9
5.8
-7.6
-9.8
6.3
16.1
P / FCF
20.7
-8.5
114.8
-8.9
62.6
-33.1
-5.9
6.6
-6.7
-7.3
7.1
33.3
EV / EBITDA
·
·
·
·
-4.3
-20.5
·
·
·
·
-2.7
-2.8
EV / FCF
·
·
·
·
9.6
-30.1
·
·
·
·
3.6
26.8
EV / Revenue
·
·
·
·
0.3
3.9
·
·
·
·
0.3
0.9
Earnings Yield
-5.1%
-5.7%
-4.8%
-3.9%
0.00%
-4.4%
-33.7%
0.00%
-39.3%
-64.3%
-28.6%
-20.4%
Rachunek zysków i strat18
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$8M
$7M
$5M
$6M
$8M
$5M
$7M
$7M
$8M
Cost of Revenue
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
Gross Profit
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
R&D Expense
$646.0K
$524.0K
$504.0K
$450.0K
$490.0K
$570.0K
$405.0K
$361.0K
$422.0K
$376.0K
$367.0K
$513.0K
$413.0K
$218.0K
$179.0K
$207.0K
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$8M
Operating Income
$-2M
$-2M
$-1M
$4.0K
$-1M
$-952.0K
$-2M
$-179.0K
$-715.0K
$-2M
$-801.0K
$133.0K
$-1M
$-658.0K
$-250.0K
$192.0K
Interest Expense
·
·
·
·
·
·
·
$0
$0
$0
$6.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
Interest Income
$266.0K
$240.0K
$288.0K
$311.0K
$537.0K
$279.0K
$283.0K
$323.0K
$334.0K
$311.0K
$332.0K
$322.0K
$307.0K
$339.0K
$101.0K
$92.0K
Other Non-op
$79.0K
$0
$-58.0K
$-5.0K
$86.0K
$-66.0K
$9.0K
$-63.0K
$-34.0K
$2M
$5.0K
$9.0K
$-14.0K
$-90.0K
$-204.0K
$34.0K
Pretax Income
$-1M
$-1M
$-1M
$310.0K
$-685.0K
$-739.0K
$-2M
$81.0K
$-415.0K
$292.0K
$-470.0K
$459.0K
$-1M
$-414.0K
$-357.0K
$314.0K
Income Tax
$10.0K
$-1.0K
$4.0K
$7.0K
$4.0K
$0
$59.0K
$1.0K
$6.0K
$11.0K
$69.0K
$0
$0
$0
$45.0K
$0
Net Income
$-1M
$-1M
$-1M
$303.0K
$-689.0K
$-739.0K
$-2M
$80.0K
$-421.0K
$281.0K
$-539.0K
$459.0K
$-1M
$-414.0K
$-402.0K
$314.0K
EPS (Basic)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.03
$0.02
$-0.03
$-0.01
$-0.02
$0.01
EPS (Diluted)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.02
$0.01
$-0.03
$-0.01
$-0.02
$0.01
Shares (Basic)
31,181,000
31,091,335
·
31,074,000
30,868,000
30,718,000
·
30,708,000
30,482,000
30,385,000
·
30,385,000
30,324,000
30,296,000
·
30,296,000
Shares (Diluted)
31,181,000
31,091,335
·
31,293,000
30,868,000
30,718,000
·
30,848,000
30,482,000
30,756,000
·
30,627,000
30,324,000
30,296,000
·
30,371,000
EBITDA
$-2M
$-2M
·
$4.0K
$-1M
$-952.0K
·
$-179.0K
$-715.0K
$-2M
·
$133.0K
$-1M
$-658.0K
·
$192.0K
Bilans26
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$8M
$9M
$12M
$14M
$11M
$12M
$9M
$12M
$10M
$11M
$18M
$13M
$15M
$16M
$23M
$24M
Short-term Investments
$12M
$12M
$13M
$12M
$12M
$10M
$10M
$8M
$10M
$12M
$12M
$15M
$13M
$11M
$3M
$2M
Receivables
$4M
$4M
$5M
$5M
$6M
$6M
$9M
$9M
$9M
$7M
$7M
$8M
$7M
$7M
$8M
$7M
Inventory
$358.0K
$364.0K
$373.0K
$402.0K
$616.0K
$534.0K
$397.0K
$441.0K
$462.0K
$537.0K
$439.0K
$325.0K
$528.0K
$509.0K
$392.0K
$391.0K
Prepaid Expense
$1M
$1M
$1M
$864.0K
$1M
$1M
$1M
$838.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$696.0K
Current Assets
$25M
$27M
$32M
$32M
$31M
$29M
$30M
$31M
$30M
$32M
$38M
$37M
$37M
$35M
$36M
$34M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
PP&E (Gross)
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$604.0K
$620.0K
$646.0K
$306.0K
$315.0K
$324.0K
$327.0K
$327.0K
$337.0K
$343.0K
$358.0K
$376.0K
$382.0K
$401.0K
$397.0K
$410.0K
Other Non-current Assets
$202.0K
$200.0K
$207.0K
$190.0K
$205.0K
$197.0K
$191.0K
$757.0K
$756.0K
$764.0K
$781.0K
$771.0K
$789.0K
$796.0K
$794.0K
$791.0K
Total Assets
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Accounts Payable
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$4M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
Capital Leases
$439.0K
$465.0K
$491.0K
$514.0K
$536.0K
$532.0K
$548.0K
$480.0K
$495.0K
$512.0K
$533.0K
$348.0K
$376.0K
$51.0K
$66.0K
$94.0K
Deferred Tax
$187.0K
$187.0K
$187.0K
$176.0K
$176.0K
$176.0K
$176.0K
$172.0K
$172.0K
$172.0K
$172.0K
$177.0K
$177.0K
$177.0K
$177.0K
$139.0K
Other Non-current Liabilities
$293.0K
$291.0K
$296.0K
$303.0K
$301.0K
$276.0K
$263.0K
$286.0K
$276.0K
$276.0K
$281.0K
$275.0K
$280.0K
$277.0K
$274.0K
$243.0K
Total Liabilities
$6M
$6M
$7M
$7M
$6M
$5M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$5M
$5M
Common Stock
$324.0K
$323.0K
$322.0K
$322.0K
$322.0K
$318.0K
$317.0K
$317.0K
$317.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Retained Earnings
$-124M
$-123M
$-122M
$-121M
$-121M
$-120M
$-119M
$-118M
$-118M
$-117M
$-118M
$-117M
$-117M
$-116M
$-116M
$-116M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$37M
$39M
$40M
$41M
$41M
$41M
$42M
$44M
$44M
$44M
$44M
$44M
$44M
$45M
$45M
$45M
Liabilities + Equity
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Shares Outstanding
31,216,789
31,157,075
31,074,438
31,074,438
31,074,438
30,769,258
30,708,273
30,708,273
30,708,273
30,385,297
30,385,297
30,385,297
30,385,297
30,296,297
30,296,297
30,296,297
Przepływy pieniężne8
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$42.0K
$56.0K
$57.0K
$57.0K
$102.0K
$110.0K
$109.0K
$109.0K
$124.0K
$104.0K
$101.0K
$101.0K
$98.0K
$89.0K
$88.0K
$90.0K
Operating Cash Flow
$-894.0K
$-847.0K
$-2M
$3M
$-21.0K
$2M
$-2M
$879.0K
$-2M
$-1M
$305.0K
$374.0K
$-993.0K
$1M
$-2M
$730.0K
CapEx
$77.0K
$322.0K
$443.0K
$130.0K
$36.0K
$65.0K
$62.0K
$112.0K
$90.0K
$114.0K
$217.0K
$98.0K
$73.0K
$30.0K
$20.0K
$48.0K
Investing Cash Flow
$-588.0K
$-2M
$-220.0K
$65.0K
$-992.0K
$2M
$-2M
$923.0K
$694.0K
$-5M
$4M
$-2M
$427.0K
$-9M
$480.0K
$-10M
Financing Cash Flow
$-11.0K
$-34.0K
$0
$0
$-198.0K
$-24.0K
$0
$0
$-95.0K
$0
$0
$0
$42.0K
$0
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$3M
$-1M
$3M
$-4M
$2M
$-978.0K
$-6M
$4M
$-2M
$-564.0K
$-8M
$-754.0K
$-9M
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$980.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$975.0K
·
·
Rentowność8
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
41.2%
43.5%
·
48.9%
45.5%
46.4%
·
43.4%
41.9%
40.9%
·
45.2%
36.5%
38.5%
·
45.8%
Operating Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
Net Margin
-19.0%
-22.3%
·
4.0%
-12.4%
-11.6%
·
1.0%
-6.0%
5.7%
·
5.8%
-19.1%
-5.7%
·
3.9%
Pretax Margin
-18.8%
-22.3%
·
4.1%
-12.3%
-11.6%
·
1.0%
-5.9%
5.9%
·
5.8%
-19.1%
-5.7%
·
3.9%
EBITDA Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
ROA
-2.7%
-3.0%
·
0.62%
-1.4%
-1.5%
·
0.16%
-0.85%
0.56%
·
0.92%
-2.1%
-0.83%
·
0.62%
ROE
-3.1%
-3.4%
·
0.71%
-1.6%
-1.7%
·
0.18%
-0.97%
0.63%
·
1.0%
-2.4%
-0.92%
·
0.69%
ROIC
-4.2%
-4.1%
·
0.01%
-3.2%
-2.3%
·
-0.40%
-1.7%
-3.7%
·
0.30%
-3.0%
-1.5%
·
0.43%
Płynność i wypłacalność3
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
5.1
5.4
·
5.4
5.8
6.8
·
5.8
6.8
7.1
·
6.9
7.1
6.8
·
7.8
Quick Ratio
4.8
5.2
·
5.2
5.5
6.4
·
5.6
6.4
6.7
·
6.6
6.8
6.5
·
7.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.6
-266.4
-131.6
·
48.0
Efektywność3
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
7.8
7.7
·
9.1
5.6
6.4
·
11.6
8.3
5.6
·
12.2
7.4
10.3
·
16.7
Receivables Turnover
1.3
1.2
·
1.1
0.7
1.0
·
0.9
0.9
0.7
·
1.1
0.8
1.3
·
1.4
Na akcję5
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.20
$1.24
·
$1.32
$1.31
$1.35
·
$1.43
$1.42
$1.45
·
$1.45
$1.44
$1.47
·
$1.48
Revenue / Share
$0.21
$0.20
·
$0.24
$0.18
$0.21
·
$0.25
$0.23
$0.16
·
$0.26
$0.18
$0.24
·
$0.26
Cash Flow / Share
·
$-0.03
·
·
·
$0.05
·
·
·
$-0.04
·
·
·
$0.03
·
·
Cash / Share
$0.24
$0.29
·
$0.44
$0.34
$0.38
·
$0.40
$0.34
$0.37
·
$0.44
$0.50
$0.52
·
$0.79
EPS (TTM)
$-0.12
$-0.10
·
$-0.09
$-0.10
$-0.09
·
$-0.02
$-0.01
$-0.03
·
$-0.05
$-0.05
$-0.03
·
$-0.03
Wycena (TTM)9
Wskaźnik
Trend
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$27M
$26M
·
$25M
$25M
$27M
·
$26M
$26M
$25M
·
$28M
$28M
$29M
·
$26M
Net Income TTM
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-599.0K
$-220.0K
$-843.0K
·
$-1M
$-2M
$-858.0K
·
$-1M
Market Cap
$69M
$38M
·
$93M
$78M
$32M
·
$32M
$33M
$37M
·
$36M
$40M
$39M
·
$35M
P/E
-18.4
-12.2
·
-33.3
-25.2
-11.7
·
-52.5
-107.0
-40.3
·
-23.6
-26.6
-42.7
·
-39.0
P/S
2.5
1.4
·
3.8
3.1
1.2
·
1.2
1.2
1.5
·
1.3
1.5
1.4
·
1.3
P/B
1.8
1.0
·
2.3
1.9
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.8
P / Tangible Book
2.0
1.1
·
2.4
2.0
0.8
·
0.8
0.8
0.9
·
0.9
1.0
0.9
·
0.8
P / Cash Flow
·
-44.9
·
·
·
21.4
·
·
·
-34.2
·
·
·
38.4
·
·
Earnings Yield
-5.4%
-8.2%
·
-3.0%
-4.0%
-8.6%
·
-1.9%
-0.93%
-2.5%
·
-4.2%
-3.8%
-2.3%
·
-2.6%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$27M
$25M
$27M
$27M
$24M
Marża Brutto %
46.4%
42.3%
43.0%
43.2%
49.0%
Marża Operacyjna %
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
Zysk netto
$-2M
$-2M
$-2M
$-1M
$54.0K
Rozwodniony EPS
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
·
·
·
·
0.0
Wskaźnik bieżący
5.1
5.1
6.7
7.5
12.9
Wskaźnik Szybkości
4.8
4.8
6.4
7.1
12.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$2M
$-4M
$278.0K
$-4M
$677.0K
Właściciele instytucjonalni (13F)
50 emitentów
· $17.8M łącznie
· Na dzień 30 czerwca 2026
17
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.
Posiadacze50
Wartość posiadanych akcji$17.8M
Nowe pozycje6
Zamknięte pozycje8
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
6 (-3 vs poprzedni kw.)
8 (+2 vs poprzedni kw.)
10 (+1 vs poprzedni kw.)
9 (-4 vs poprzedni kw.)
-232K
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 3 fundusze ETF
20
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.