GIFT Giftify, Inc. - Common Stock
$0,91
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$1–$1
31% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$4
+340% upside
P/E (TTM)
-2.6
ROE
-47.8%
Marża Zysku Netto
-12.6%
GIFT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.91
Kapitalizacja Rynkowa
$30M
P/E (TTM)
-2.6
EPS (TTM)
$-0.35
Przychody (TTM)
$83M
Stopa dywidendy
—
ROE
-47.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $1
GIFT 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
$83M
2021-12-31
→
2025-12-31
EPS
$-0.35
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-12.6%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GIFT
Mediana porównawcza
P/E (TTM)
-2.6
26.4
P/S (TTM)
0.4
0.5
P/B
1.4
1.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GIFT
Mediana porównawcza
Gross Margin (Marża brutto)
18.6%
41.7%
Operating Margin (Marża Operacyjna)
-12.4%
—
Net Profit Margin (Marża Zysku Netto)
-12.6%
-14.0%
ROA
-31.2%
-25.1%
ROE
-47.8%
-45.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GIFT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.0
1.5
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
GIFT
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GIFT
Mediana porównawcza
GIFT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$4.00
Wysoki
$4.00
Średni cel
$4.00
+339,6%
Średnia cel
$4.00
+339,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 marca 2026 | $-0.08 | $-0.08 | 0.00% |
| 31 grudnia 2025 | $-0.08 | $-0.08 | 0.00% |
| 30 września 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 czerwca 2025 | $-0.09 | $-0.11 | 0.02% |
| 31 marca 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 grudnia 2024 | $-0.14 | $-0.12 | -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 |
|---|---|---|---|---|---|---|
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
| SST | — | -0.5 | -22.6% | — | — | — |
| AEHL | — | — | — | — | — | — |
| IPM | $16M | -11.5 | 2050.0% | -8.3% | -10.3% | — |
| PSQH | — | -1.3 | 81.1% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $83M | $89M | · | $97M | $3M | |
| Cost of Revenue | $68M | $76M | · | $87M | · | |
| Gross Profit | $15M | $13M | · | $10M | · | |
| SG&A Expense | $23M | $28M | · | $11M | $7M | |
| Operating Expenses | $26M | $32M | · | $16M | $9M | |
| Operating Income | $-10M | $-18M | · | $-6M | $-6M | |
| Other Non-op | $-645.7K | $-1M | · | $-3M | $516.5K | |
| Pretax Income | $-11M | $-20M | · | $-8M | · | |
| Income Tax | · | $-677.0K | · | $899 | · | |
| Net Income | $-10M | $-19M | · | $-8M | $-5M | |
| EPS (Basic) | $-0.35 | $-0.73 | · | $-0.57 | $-0.41 | |
| EPS (Diluted) | $-0.35 | $-0.73 | · | $-0.57 | · | |
| Shares (Basic) | 29,845,707 | 25,745,113 | · | 13,774,292 | 12,277,922 | |
| Shares (Diluted) | 29,845,707 | 25,745,113 | · | 13,774,292 | · | |
| EBITDA | $-10M | $-18M | · | $-2M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $2M | $2M | |
| Receivables | $142.9K | $164.7K | $2M | $2M | $118.1K | |
| Inventory | $4M | $4M | $4M | $5M | · | |
| Prepaid Expense | $196.1K | $63.2K | $177.1K | $57.3K | $153.4K | |
| Current Assets | $8M | $9M | $10M | $9M | $2M | |
| PP&E (Net) | $443.8K | $1M | $3M | $4M | · | |
| PP&E (Gross) | $3M | $3M | $3M | $11M | · | |
| Accum. Depreciation | $2M | $1M | · | $7M | · | |
| Goodwill | $20M | $20M | $20M | · | $334.0K | |
| Intangibles | $2M | $4M | $7M | $550.0K | · | |
| Total Assets | $32M | $35M | $40M | $13M | $3M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $976.6K | |
| Accrued Liabilities | $2M | $2M | $1M | $501.6K | $704.7K | |
| Short-term Debt | · | · | · | $2M | · | |
| Current Liabilities | $7M | $12M | $12M | $34M | $2M | |
| Capital Leases | $774.5K | $1M | $202.8K | $66.7K | $111.6K | |
| Total Liabilities | $10M | $15M | $15M | $34M | $6M | |
| Common Stock | $33.1K | $27.0K | $24.1K | $2.9K | $12.9K | |
| Paid-in Capital | $121M | $109M | $93M | $5M | $57M | |
| Retained Earnings | $-99M | $-88M | $-69M | $-30M | $-60M | |
| Stockholders' Equity | $22M | $21M | $24M | $-25M | $-17M | |
| Liabilities + Equity | $32M | $35M | $40M | $13M | $3M | |
| Shares Outstanding | 33,146,517 | 27,021,423 | 24,119,967 | 29,035,625 | 12,879,428 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $568.7K | $3M | $141.3K | $86.3K | · | |
| Amort. of Intangibles | $2M | $2M | · | $300.0K | $624.0K | |
| Operating Cash Flow | $-2M | $-3M | · | $-102.4K | $-1M | |
| CapEx | · | · | · | $1M | · | |
| Investing Cash Flow | $109.5K | · | · | $-1M | · | |
| Stock Issued | $374.5K | $200.0K | · | · | · | |
| Net Stock Activity | $374.5K | $200.0K | · | · | · | |
| Financing Cash Flow | $833.6K | $2M | · | $409.3K | $3M | |
| Net Change in Cash | $-646.9K | $-1M | · | $-693.6K | $1M | |
| Taxes Paid | $6.2K | · | · | $2.5K | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 14.8% | · | · | · | |
| Operating Margin | -12.4% | -20.7% | · | -51.4% | · | |
| Net Margin | -12.6% | -21.2% | · | -28.8% | · | |
| Pretax Margin | -13.2% | -21.9% | · | · | · | |
| EBITDA Margin | -12.4% | -20.7% | · | -51.4% | · | |
| ROA | -31.2% | -50.0% | · | -62.6% | · | |
| ROE | -47.8% | -87.8% | · | 47.4% | · | |
| ROIC | · | -85.4% | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | 0.8 | 0.4 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.3 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | · | 2.2 | · | |
| Inventory Turnover | 17.2 | 18.3 | · | · | · | |
| Receivables Turnover | 540.9 | 69.1 | · | 27.1 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 2.6% | · | 2818.8% | · | |
| Revenue CAGR 3Y | -5.0% | 199.1% | · | · | · |
Wycena (TTM) 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $89M | $66M | $97M | · | |
| Net Income TTM | $-10M | $-19M | $-2M | $-8M | · | |
| Market Cap | $36M | $29M | $96M | $20M | · | |
| P/E | -3.1 | -1.5 | -25.0 | -2.5 | · | |
| P/S | 0.4 | 0.3 | 1.5 | 0.2 | · | |
| P/B | 1.6 | 1.4 | 4.0 | -6.6 | · | |
| P / Cash Flow | -22.9 | -11.5 | · | -19.0 | · | |
| Earnings Yield | -31.8% | -67.0% | -4.0% | -40.3% | · |
Rachunek zysków i strat 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $21M | $19M | $21M | $22M | $24M | $23M | $20M | $22M | · | $20M | $21M | $24M | $94M | |
| Cost of Revenue | $17M | $17M | $17M | $15M | $17M | $19M | $21M | $20M | $17M | $18M | · | $18M | $18M | $21M | · | |
| Gross Profit | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| SG&A Expense | $5M | $6M | $6M | $5M | $6M | $6M | $7M | $6M | $10M | $5M | · | $3M | $3M | $3M | $7M | |
| Operating Expenses | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $7M | $11M | $6M | · | $3M | $3M | $3M | $11M | |
| Operating Income | $-1M | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-7M | $-3M | · | $-365.6K | $-516.2K | $-276.9K | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | $5.2K | · | · | · | · | · | · | |
| Other Non-op | $-112.5K | $-112.3K | $-199.9K | $-94.7K | $-141.6K | $-209.6K | $-342.9K | $-281.0K | $-262.2K | $-247.3K | · | $-191.3K | $-170.4K | $-25.7K | $-4M | |
| Pretax Income | $-1M | $-3M | $-2M | $-3M | $-3M | $-3M | $-5M | $-4M | $-8M | $-3M | · | $-556.9K | $-686.7K | $-458.8K | · | |
| Income Tax | $-125.5K | $-128.9K | · | $-144.9K | $-129.3K | $-159.9K | · | · | · | · | · | $-351 | · | $-28.4K | · | |
| Net Income | $-1M | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-8M | $-3M | · | $-556.6K | $-686.7K | $-430.4K | $-8M | |
| EPS (Basic) | $-0.04 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.16 | $-0.30 | $-0.13 | · | $-0.04 | $-0.05 | $-0.03 | $-0.54 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.16 | $-0.30 | $-0.13 | · | $-0.04 | $-0.05 | $-0.03 | $-0.54 | |
| Shares (Basic) | 34,156,421 | 33,579,131 | -58,443,942 | 30,402,871 | 29,532,501 | 28,354,277 | -50,974,763 | 25,964,213 | 25,751,441 | 25,004,222 | · | 13,774,292 | 13,774,292 | 13,774,292 | -27,662,007 | |
| Shares (Diluted) | 34,156,421 | 33,579,131 | -58,443,942 | 30,402,871 | 29,532,501 | 28,354,277 | -50,974,763 | 25,964,213 | 25,751,441 | 25,004,222 | · | 13,774,292 | 13,774,292 | 13,774,292 | -28,592,017 | |
| EBITDA | $-1M | $-3M | · | $-2M | $-3M | $-3M | · | $-4M | $-7M | $-3M | · | $-190.1K | $-2M | $-399.2K | · |
Bilans 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $4M | $3M | $2M | $4M | $3M | $5M | $5M | $4M | $3M | $2M | $755.5K | $2M | |
| Receivables | $130.9K | $162.1K | $142.9K | $122.7K | $121.1K | $2M | $164.7K | $1M | $901.8K | $1M | $2M | $156.4K | $138.5K | $115.4K | $2M | |
| Inventory | $3M | $3M | $4M | $3M | $2M | $4M | $4M | $4M | $5M | $3M | $4M | · | · | · | $5M | |
| Prepaid Expense | $309.5K | $304.4K | $196.1K | $274.7K | $368.9K | $308.4K | $63.2K | $114.6K | $205.9K | $304.3K | $177.1K | $90.4K | $165.5K | $152.4K | $57.3K | |
| Current Assets | $8M | $8M | $8M | $7M | $6M | $8M | $9M | $9M | $11M | $10M | $10M | $3M | $3M | $1M | $9M | |
| PP&E (Net) | $154.1K | $282.3K | $443.8K | $606.2K | $766.9K | $928.4K | $1M | $2M | $2M | $2M | $3M | · | · | · | $4M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $11M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $935.8K | $681.5K | $378.7K | · | · | · | · | $7M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Intangibles | $1M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | · | · | · | $550.0K | |
| Total Assets | $30M | $31M | $32M | $32M | $32M | $34M | $35M | $38M | $40M | $39M | $40M | $3M | $3M | $1M | $13M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $556.3K | $470.7K | $426.2K | $501.6K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $34.1K | $34.1K | · | · | |
| Current Liabilities | $8M | $8M | $7M | $9M | $7M | $10M | $12M | $11M | $12M | $11M | $12M | $2M | $2M | $2M | $34M | |
| Capital Leases | $595.8K | $678.6K | $774.5K | $868.4K | $960.4K | $1M | $1M | $1M | $1M | $184.3K | $202.8K | $220.9K | $238.5K | · | $66.7K | |
| Total Liabilities | $9M | $10M | $10M | $11M | $10M | $13M | $15M | $15M | $17M | $14M | $15M | $3M | $3M | $3M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $34.1K | $34.1K | · | · | |
| Common Stock | $34.5K | $34.0K | $33.1K | $30.7K | $30.2K | $29.3K | $27.0K | $26.1K | $25.9K | $25.5K | $24.1K | $16.8K | $16.5K | $14.7K | $2.9K | |
| Paid-in Capital | $123M | $123M | $121M | $117M | $115M | $112M | $109M | $106M | $104M | $97M | $93M | $64M | $63M | $60M | $5M | |
| Retained Earnings | $-103M | $-101M | $-99M | $-97M | $-94M | $-92M | $-88M | $-84M | $-80M | $-73M | $-69M | $-64M | $-64M | $-62M | $-30M | |
| Stockholders' Equity | $21M | $21M | $22M | $21M | $22M | $21M | $21M | $22M | $24M | $25M | $24M | $196.3K | $-273.9K | $-2M | $-25M | |
| Liabilities + Equity | $30M | $31M | $32M | $32M | $32M | $34M | $35M | $38M | $40M | $39M | $40M | $3M | $3M | $1M | $13M | |
| Shares Outstanding | 34,526,941 | 34,007,467 | 33,146,517 | 30,710,580 | 30,154,612 | 29,273,359 | 27,021,423 | 26,134,763 | 25,912,263 | 25,538,097 | 24,119,967 | 16,761,960 | 16,506,404 | 14,707,237 | 29,035,625 |
Przepływy pieniężne 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $467.6K | $526.8K | $495.7K | $495.7K | $495.2K | $568.7K | $1M | $625.0K | · | · | · | · | $162.1K | $67.8K | · | |
| Amort. of Intangibles | $550.8K | $577.3K | $585.3K | $585.3K | $557.1K | $543.9K | $607.9K | $607.9K | $607.9K | $607.9K | · | $75.0K | $75.0K | $75.0K | $213.3K | |
| Operating Cash Flow | $-273.8K | $-36.7K | $-1M | $-786.0K | $2M | $-688.5K | $-549.2K | $-517.3K | $-3M | $-6.6K | · | $760.8K | $-86.9K | $803.5K | $614.8K | |
| CapEx | · | · | · | · | · | · | · | $225.0K | $224.8K | $224.8K | · | $225.0K | $411.6K | $38.4K | · | |
| Investing Cash Flow | · | · | $0 | $0 | · | · | · | $-225.0K | $-224.8K | $-224.8K | · | $-225.0K | $-411.6K | $-38.4K | $-1M | |
| Stock Issued | · | $595.0K | $0 | $0 | $0 | · | $-3M | $132.6K | $212.5K | · | · | $499.8K | · | · | · | |
| Net Stock Activity | · | $595.0K | · | · | · | $374.5K | · | · | · | $3M | · | · | · | · | · | |
| Financing Cash Flow | $16.1K | $563.7K | $727.7K | $2M | $-1M | $-4.1K | $-1.8K | $-1M | $2M | $2M | · | $-1M | $360.4K | $-494.4K | $172.5K | |
| Net Change in Cash | $-257.6K | $527.0K | $-366.3K | $763.8K | $408.6K | $-692.6K | $123.6K | $-2M | $-1M | $1M | · | $-1M | $-176.5K | $270.7K | $-226.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-231.5K | · | · | · | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 19.9% | · | 20.0% | 18.4% | 16.1% | · | 12.9% | 16.3% | 15.1% | · | · | · | · | · | |
| Operating Margin | -5.8% | -12.5% | · | -13.2% | -12.3% | -14.2% | · | -16.3% | -37.4% | -13.7% | · | -33.2% | -254.1% | -49.2% | · | |
| Net Margin | -5.7% | -12.4% | · | -13.0% | -12.4% | -14.4% | · | -17.5% | -38.7% | -14.8% | · | -33.5% | -255.1% | -52.3% | · | |
| Pretax Margin | -6.3% | -13.0% | · | -13.8% | -13.0% | -15.2% | · | -17.5% | -38.7% | -14.8% | · | · | · | · | · | |
| EBITDA Margin | -5.8% | -12.5% | · | -13.2% | -12.3% | -14.2% | · | -16.3% | -37.4% | -13.7% | · | -33.2% | -254.1% | -49.2% | · | |
| ROA | -4.0% | -8.2% | · | -7.0% | -7.2% | -8.8% | · | -20.0% | -35.8% | -15.8% | · | -7.0% | -62.8% | -23.1% | · | |
| ROE | -5.8% | -12.4% | · | -11.2% | -11.4% | -13.8% | · | -36.4% | -65.8% | -27.2% | · | 17.9% | 176.0% | 22.2% | · | |
| ROIC | -5.4% | -11.8% | · | -11.1% | -11.4% | -14.1% | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.4 | 1.2 | 0.5 | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 1.4 | 1.1 | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | -0.1 | · | · |
Efektywność 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 1.1 | 0.9 | 1.1 | · | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | 6.5 | 4.9 | · | 4.2 | 4.7 | 5.1 | · | 9.2 | 6.4 | 10.5 | · | · | · | · | · | |
| Receivables Turnover | 172.6 | 24.4 | · | 28.3 | 40.9 | 16.5 | · | 34.2 | 38.5 | 35.1 | · | 4.5 | 7.8 | 6.8 | · |
Wycena (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $83M | · | $85M | $86M | $87M | · | $85M | $83M | $87M | · | $66M | $48M | $28M | · | |
| Net Income TTM | $-9M | $-11M | · | $-12M | $-18M | $-18M | · | $-16M | $-12M | $-5M | · | $-2M | $-2M | $-948.2K | · | |
| Market Cap | $33M | $34M | · | $33M | $45M | $59M | · | $48M | $109M | $102M | · | $72M | $50M | $49M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $69M | $47M | · | · | |
| P/E | -3.3 | -2.8 | · | -2.4 | -2.3 | -2.9 | · | -2.9 | -8.1 | -16.0 | · | -26.9 | -23.1 | -55.8 | · | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.8 | · | |
| P/B | 1.6 | 1.6 | · | 1.5 | 2.1 | 2.7 | · | 2.2 | 4.6 | 4.1 | · | 367.2 | -180.8 | -29.8 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 367.2 | · | · | · | |
| P / Cash Flow | · | -926.7 | · | · | · | -40.4 | · | · | · | -15393.7 | · | · | · | -140.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -441.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -365.7 | -25.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | · | |
| Earnings Yield | -30.6% | -36.0% | · | -41.5% | -44.0% | -35.0% | · | -34.4% | -12.4% | -6.2% | · | -3.7% | -4.3% | -1.8% | · |
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 | 2023-12-29 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $83M | $89M | — | $87M | $97M |
| Marża Brutto % | 18.6% | 14.8% | — | — | — |
| Marża Operacyjna % | -12.4% | -20.7% | — | — | -51.4% |
| Zysk netto | $-10M | $-19M | — | $-124.5K | $-8M |
| Rozwodniony EPS | $-0.35 | $-0.73 | — | $-0.01 | $-0.57 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-12-29 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.0 | 0.7 | 0.8 | — | 0.4 |
| Wskaźnik Szybkości | 0.5 | 0.4 | 0.5 | — | 0.3 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 18 emitentów · $3.5M 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 |
|---|---|---|---|---|
| 6 (+4 vs poprzedni kw.) | 2 (0 vs poprzedni kw.) | 4 (+1 vs poprzedni kw.) | 1 (-2 vs poprzedni kw.) | +514K |
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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2 342 014 | 2 470 479 | 66,81% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $364 650 | 384 652 | 10,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $137 441 | 144 980 | 3,92% | Akcje |
| Henrickson Nauta Wealth Advisors, Inc. | $134 993 | 142 398 | 3,85% | Akcje |
| BLAIR WILLIAM & CO/IL | $121 868 | 128 553 | 3,48% | Akcje |
| VANGUARD GROUP INC | $110 667 | 100 606 | 3,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $95 374 | 100 606 | 2,72% | Akcje |
| ELEVATION POINT WEALTH PARTNERS, LLC | $94 800 | 100 000 | 2,70% | Akcje |
| CITADEL ADVISORS LLC | $46 138 | 48 669 | 1,32% | Akcje |
| NORTHERN TRUST CORP | $37 061 | 39 094 | 1,06% | Akcje |
| Vanguard Global Advisers, LLC | $9 320 | 9 831 | 0,27% | Akcje |
| Tower Research Capital LLC (TRC) | $6 050 | 6 382 | 0,17% | Akcje |
| BlackRock, Inc. | $3 626 | 3 825 | 0,10% | Akcje |
| UBS Group AG | $670 | 707 | 0,02% | Akcje |
| BARCLAYS PLC | $531 | 560 | 0,02% | Akcje |
| CITIGROUP INC | $21 | 22 | 0,00% | Akcje |
| HRT FINANCIAL LP | $9 | 10 068 | 0,00% | Akcje |
| Provenance Wealth Advisors, LLC | $1 | 1 | 0,00% | Akcje |
Posiadanie ETF-ów Posiadane przez 3 fundusze 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.