ISPR Ispire Technology Inc. - Common Stock
$2,15
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$1–$4
36% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$6
+202% upside
P/E (TTM)
-3.7
ROE
-316.0%
Marża Zysku Netto
-30.8%
ISPR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.15
Kapitalizacja Rynkowa
$146M
P/E (TTM)
-3.7
EPS (TTM)
$-0.69
Przychody (TTM)
$127M
Stopa dywidendy
—
ROE
-316.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $4
ISPR 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
$127M
2022-06-30
→
2025-06-30
EPS
$-0.69
2022-06-30
→
2025-06-30
Wolny przepływ pieniężny
$-8M
2023-06-30
→
2025-06-30
Marże
-30.8%
2023-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ISPR
Mediana porównawcza
P/E (TTM)
-3.7
21.5
P/S (TTM)
1.1
1.4
P/B
242.1
241.9
Price / FCF (Cena / FCF)
-17.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ISPR
Mediana porównawcza
Gross Margin (Marża brutto)
17.8%
17.0%
Operating Margin (Marża Operacyjna)
-29.7%
—
Net Profit Margin (Marża Zysku Netto)
-30.8%
-28.7%
ROA
-34.9%
-19.6%
ROE
-316.0%
-41.4%
ROIC
-6457.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ISPR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.0
1.1
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ISPR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-16.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ISPR
Mediana porównawcza
ISPR 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 · 2026-05-15
Niski
$6.50
Wysoki
$6.50
Średni cel
$6.50
+202,2%
Średnia cel
$6.50
+202,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.17 | $-0.02 | -0.15% |
| 31 grudnia 2025 | $-0.12 | $-0.01 | -0.11% |
| 30 września 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 czerwca 2025 | $-0.26 | $-0.14 | -0.12% |
| 31 marca 2025 | $-0.19 | $-0.12 | -0.07% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | $96.54B | 14.0 | -3.1% | 29.8% | -242.1% | 62.5% |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| UVV | $1.39B | 14.8 | 7.4% | 3.2% | 6.5% | — |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $127M | $152M | $116M | $88M | |
| Cost of Revenue | $105M | $122M | $95M | $75M | |
| Gross Profit | $23M | $30M | $21M | $13M | |
| R&D Expense | $363.3K | $779.2K | $146.1K | · | |
| SG&A Expense | $30M | $31M | $21M | $9M | |
| Operating Expenses | $60M | $44M | $25M | $14M | |
| Operating Income | $-38M | $-14M | $-4M | $-988.7K | |
| Interest Income | · | $365.3K | $195.2K | $5.1K | |
| Other Non-op | $-187.1K | $113.4K | $-155.2K | $185.6K | |
| Pretax Income | $-38M | $-13M | $-5M | $-803.1K | |
| Income Tax | $1M | $1M | $1M | · | |
| Net Income | $-39M | $-15M | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.69 | $-0.27 | $-0.12 | $-0.04 | |
| Shares (Basic) | 56,853,552 | 54,812,900 | 50,725,814 | 50,000,000 | |
| Shares (Diluted) | 56,853,552 | 54,812,900 | 50,725,814 | 50,000,000 | |
| EBITDA | $-38M | $-14M | $-5M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $35M | $40M | $74M | |
| Short-term Investments | · | · | $9M | · | |
| Receivables | $40M | $60M | $25M | $8M | |
| Inventory | $7M | $6M | $7M | $15M | |
| Prepaid Expense | $2M | $1M | $3M | $192.5K | |
| Current Assets | $73M | $103M | $85M | $99M | |
| PP&E (Net) | $3M | $3M | $1M | $1M | |
| PP&E (Gross) | $4M | $3M | $1M | $1M | |
| Accum. Depreciation | $1M | $555.5K | $79.9K | $79.9K | |
| Intangibles | $2M | $1M | · | · | |
| Other Non-current Assets | $210.6K | $284.1K | $242.6K | $1M | |
| Total Assets | $102M | $123M | $90M | $101M | |
| Accounts Payable | $4M | $4M | $1M | $290.5K | |
| Accrued Liabilities | $1M | $1M | $35.9K | $34.6K | |
| Current Liabilities | $73M | $86M | $56M | $89M | |
| Capital Leases | $3M | $2M | $3M | · | |
| Total Liabilities | $102M | $88M | $59M | $89M | |
| Common Stock | $5.7K | $5.6K | $5.4K | $5.0K | |
| Paid-in Capital | · | $43M | $26M | · | |
| Retained Earnings | $-48M | $-9M | $6M | $12M | |
| Treasury Stock | $60.5K | · | · | · | |
| AOCI | $-108.9K | $58.3K | $-163.8K | · | |
| Stockholders' Equity | $604.7K | $34M | $31M | $12M | |
| Liabilities + Equity | $102M | $123M | $90M | $101M | |
| Shares Outstanding | 57,193,734 | 56,470,636 | 54,222,420 | 50,000,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $812.5K | $505.7K | $46.7K | $10.4K | |
| Stock-based Comp | $6M | $6M | · | · | |
| Amort. of Intangibles | $82.1K | $30.0K | $0 | · | |
| Other Non-cash | · | · | $-2M | · | |
| Operating Cash Flow | $-7M | $-18M | $-8M | $-8M | |
| CapEx | $1M | $2M | $1M | $121.5K | |
| Investing Cash Flow | $-5M | $3M | $-10M | $-121.5K | |
| Stock Repurchased | $60.5K | · | · | · | |
| Net Stock Activity | $-60.5K | · | · | · | |
| Dividends Paid | · | · | $3M | $469.6K | |
| Financing Cash Flow | $2M | $10M | $-16M | $-3M | |
| Net Change in Cash | · | · | $-34M | $-11M | |
| Taxes Paid | · | $1M | $2M | · | |
| Free Cash Flow | $-8M | $-20M | $-9M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 17.8% | 19.6% | 18.2% | · | |
| Operating Margin | -29.7% | -9.2% | -4.0% | · | |
| Net Margin | -30.8% | -9.7% | -5.3% | · | |
| Pretax Margin | -29.8% | -8.9% | -4.2% | · | |
| EBITDA Margin | -29.7% | -9.2% | -3.9% | · | |
| ROA | -34.9% | -12.8% | -6.4% | · | |
| ROE | -316.0% | -42.0% | -31.6% | · | |
| ROIC | -6457.4% | -44.2% | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | · | |
| Inventory Turnover | 16.1 | 17.7 | 8.6 | · | |
| Receivables Turnover | 2.6 | 3.6 | 7.1 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.1% | 31.4% | 31.2% | · | |
| Revenue CAGR 3Y | 13.1% | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $127M | $152M | $116M | · | |
| Net Income TTM | $-39M | $-15M | $-6M | · | |
| Market Cap | $146M | $452M | $495M | · | |
| P/E | -3.7 | -29.6 | -76.0 | · | |
| P/S | 1.1 | 3.0 | 4.3 | · | |
| P/B | 242.1 | 13.1 | 15.8 | · | |
| P / Tangible Book | · | 13.7 | 15.7 | · | |
| P / Cash Flow | -19.9 | -24.7 | -65.2 | · | |
| P / FCF | -17.3 | -22.3 | -57.5 | · | |
| Dividend Yield | · | · | 0.68% | · | |
| Earnings Yield | -27.0% | -3.4% | -1.3% | · | |
| Payout Ratio | · | · | -55.1% | · | |
| Annual Payout | · | · | $3M | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $20M | $30M | $20M | $26M | $42M | $39M | $37M | $30M | $42M | $43M | $33M | $24M | $32M | $22M | $19M | |
| Cost of Revenue | $17M | $17M | $25M | $18M | $21M | $34M | $32M | $27M | $24M | $35M | $36M | $26M | $20M | $27M | $19M | $16M | |
| Gross Profit | $2M | $3M | $5M | $2M | $5M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $5M | $5M | $3M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | $-13.9K | $163.8K | $25.3K | · | $33.6K | $42.4K | $297.4K | · | · | |
| SG&A Expense | $5M | $5M | $5M | $640.6K | $8M | $9M | $7M | $6M | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $3M | |
| Operating Expenses | $11M | $10M | $8M | $17M | $15M | $15M | $13M | $14M | $12M | $10M | $8M | $7M | $7M | $5M | $5M | $4M | |
| Operating Income | $-9M | $-7M | $-3M | $-15M | $-11M | $-7M | $-5M | $-3M | $-6M | $-4M | $-878.2K | $-879.7K | $-3M | $309.8K | $-2M | $-895.7K | |
| Interest Income | $53.0K | $104.9K | $95.5K | · | $3.5K | $59.8K | $86 | · | $27.3K | $203.1K | $72.2K | $118.0K | $391 | $76.3K | $3.0K | $1.0K | |
| Other Non-op | $202.7K | $83.6K | $-70.6K | $-139.2K | $-86.2K | $19.9K | $18.4K | $97.8K | $12.3K | $46.5K | $-43.2K | $-46.7K | $-68.0K | $-21.3K | · | · | |
| Pretax Income | $-9M | $-6M | $-3M | $-15M | $-11M | $-8M | $-5M | $-3M | $-6M | $-4M | $-845.5K | $-1M | $-2M | $388.1K | · | · | |
| Income Tax | $177.4K | $106.6K | $486.1K | $109.9K | $177.0K | $460.0K | $456.8K | $178.3K | $255.5K | $352.2K | $496.0K | $175.3K | $238.0K | $518.3K | · | · | |
| Net Income | $-10M | $-7M | $-3M | $-15M | $-11M | $-8M | $-6M | $-4M | $-6M | $-4M | $-1M | $-2M | $-2M | $-130.2K | $-2M | $-990.6K | |
| EPS (Basic) | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.07 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.07 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.05 | $-0.02 | |
| Shares (Basic) | 57,293,826 | 57,258,218 | 57,273,184 | -113,409,268 | 57,003,488 | 56,658,012 | 56,601,320 | -108,051,277 | 54,347,729 | 54,270,236 | 54,246,212 | -99,274,186 | 50,000,000 | 50,000,000 | 0 | 50,000,000 | |
| Shares (Diluted) | 57,293,826 | 57,258,218 | 57,273,184 | -113,409,268 | 57,003,488 | 56,658,012 | 56,601,320 | -108,051,277 | 54,347,729 | 54,270,236 | 54,246,212 | -99,274,186 | 50,000,000 | 50,000,000 | 0 | 50,000,000 | |
| EBITDA | $-9M | $-7M | $-3M | · | $-11M | $-7M | $-5M | · | $-6M | $-4M | $-882.1K | · | $-3M | · | · | · |
Bilans 25
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $18M | $23M | $24M | $24M | $34M | $38M | $35M | $39M | · | $26M | $40M | $24M | · | $74M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $9M | $9M | · | $10M | · | · | · | |
| Receivables | $29M | $38M | $45M | $40M | $60M | $68M | $62M | $60M | $48M | $45M | $39M | $25M | $15M | · | $8M | · | |
| Inventory | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $10M | $8M | $6M | $7M | $14M | · | $15M | · | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | $3M | $290.6K | · | $192.5K | · | |
| Current Assets | $56M | $64M | $75M | $73M | $94M | $112M | $109M | $103M | $99M | $83M | $82M | $85M | $64M | · | $99M | · | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $588.2K | · | $114.0K | · | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $642.3K | · | $147.2K | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $912.3K | $744.0K | $555.5K | $207.2K | $150.4K | $109.0K | $79.9K | $54.1K | · | $33.2K | · | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | $255.7K | · | $73M | · | · | · | |
| Other Non-current Assets | $210.6K | $210.6K | $210.6K | $210.6K | $215.6K | $215.6K | $291.7K | $284.1K | $9M | $8M | $7M | $242.6K | $6M | · | $1M | · | |
| Total Assets | $76M | $84M | $96M | $102M | $116M | $132M | $129M | $123M | $108M | $91M | $88M | $90M | $69M | · | $101M | · | |
| Accounts Payable | $5M | $3M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $6M | $273.7K | $1M | $178.1K | · | $290.5K | · | |
| Accrued Liabilities | $875.4K | $990.2K | $938.3K | $1M | $682.4K | $1M | $1M | $1M | $1M | $80.2K | $17.3K | $35.9K | · | · | $34.6K | · | |
| Current Liabilities | $55M | $60M | $66M | $73M | $96M | $106M | $96M | $86M | $70M | $59M | $54M | $56M | $58M | · | $89M | · | |
| Capital Leases | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | · | · | |
| Total Liabilities | $92M | $92M | $98M | $102M | $101M | $108M | $98M | $88M | $72M | $62M | $57M | $59M | $62M | · | $89M | · | |
| Common Stock | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.6K | $5.6K | $5.4K | $5.4K | $5.4K | $5.0K | · | $5.0K | · | |
| Paid-in Capital | · | · | · | · | $48M | $47M | $45M | · | $41M | $29M | $26M | $26M | $74M | · | · | · | |
| Retained Earnings | $-67M | $-58M | $-51M | $-48M | $-33M | $-22M | $-14M | $-9M | $-5M | $450.9K | $4M | $6M | $7M | · | $12M | · | |
| Treasury Stock | $60.5K | $105.5K | $105.5K | $60.5K | $60.5K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-240.7K | $-230.2K | $-116.8K | $-108.9K | $-26.0K | $-23.1K | $-96.6K | $58.3K | $5.8K | $-5.0K | · | $-163.8K | · | · | · | · | |
| Stockholders' Equity | $-16M | $-8M | $-2M | $604.7K | $15M | $24M | $31M | $34M | $36M | $29M | $31M | $31M | $7M | · | $12M | · | |
| Liabilities + Equity | $76M | $84M | $96M | $102M | $116M | $132M | $129M | $123M | $108M | $91M | $88M | $90M | $69M | · | $101M | · | |
| Shares Outstanding | 57,399,396 | 57,289,864 | 57,289,864 | 57,193,734 | 57,136,455 | 56,677,982 | 56,641,041 | 56,470,636 | 56,329,396 | 54,279,396 | 54,268,992 | 54,222,420 | 50,000,000 | · | 50,000,000 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.7K | $227.8K | $253.4K | $220.2K | $199.0K | $188.5K | $204.8K | $367.1K | $63.4K | $46.0K | $29.2K | $25.8K | $7.2K | · | $6.5K | · | |
| Stock-based Comp | $992.5K | $821.8K | $938.1K | $692.5K | $1M | $1M | $2M | $2M | $2M | $2M | $967.6K | · | · | · | · | · | |
| Amort. of Intangibles | $29.0K | $27.0K | $24.5K | $23.9K | $21.6K | $20.3K | $16.3K | $15.6K | $9.8K | $4.6K | $0 | $-800.0K | $0 | $0 | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-4M | $-1M | $5M | $-12M | $-3M | $4M | $-1M | $3M | $-7M | $-13M | $-10M | $-7M | $6M | $16M | · | |
| CapEx | $247.3K | $69.4K | $7.5K | $959.7K | $-181.8K | $54.0K | $268.8K | $764.2K | $75.1K | $597.5K | $533.1K | $525.7K | $16.6K | $153.7K | $568 | · | |
| Investing Cash Flow | $-1M | $-763.0K | $-140.0K | $-4M | $-585.5K | $-178.8K | $-925.2K | $-3M | $8M | $-1M | $-788.8K | $-55.0K | $-10M | $-153.7K | $-568 | · | |
| Stock Repurchased | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $-22.0K | · | · | · | · | |
| Financing Cash Flow | $-319.0K | $-364.0K | $-319.0K | $-425.7K | · | · | · | $-1 | $11M | $242.2K | $-703.3K | $26M | $-44M | $2M | $-2M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-3.3K | · | · | · | · | |
| Free Cash Flow | · | · | $-1M | · | · | · | $3M | · | · | · | $-13M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 17.1% | 17.0% | · | 18.2% | 18.5% | 19.5% | · | 20.4% | 15.3% | 16.1% | · | 18.7% | · | · | · | |
| Operating Margin | -50.7% | -33.9% | -8.9% | · | -40.4% | -17.6% | -13.4% | · | -18.9% | -9.5% | -2.1% | · | -11.1% | · | · | · | |
| Net Margin | -51.0% | -32.6% | -10.7% | · | -41.4% | -19.1% | -14.2% | · | -19.8% | -9.7% | -3.2% | · | -9.7% | · | · | · | |
| Pretax Margin | -50.0% | -32.0% | -9.1% | · | -40.8% | -18.0% | -13.1% | · | -19.0% | -8.8% | · | · | · | · | · | · | |
| EBITDA Margin | -50.7% | -33.9% | -8.9% | · | -40.4% | -17.6% | -13.4% | · | -18.9% | -9.5% | -2.1% | · | -11.1% | · | · | · | |
| ROA | -9.9% | -6.1% | -2.9% | · | -9.7% | -7.2% | -5.1% | · | -6.7% | -8.9% | -3.1% | · | -6.7% | · | · | · | |
| ROE | 1341.9% | -79.7% | -22.5% | · | -43.0% | -30.1% | -18.1% | · | -27.7% | -27.8% | -8.9% | · | -64.5% | · | · | · | |
| ROIC | 59.6% | 91.2% | 179.1% | · | -72.8% | -32.2% | -18.7% | · | -16.6% | -14.9% | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.1 | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.3 | 0.9 | 1.4 | · | 0.8 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.9 | 1.0 | · | 0.7 | · | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 3.8 | · | 2.4 | 4.4 | 5.0 | · | 2.0 | 9.4 | 12.8 | · | 2.8 | · | · | · | |
| Receivables Turnover | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | 1.8 | 2.2 | · | 3.1 | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $119M | $138M | · | $137M | $153M | $154M | · | $139M | $133M | $123M | · | · | · | · | · | |
| Net Income TTM | $-30M | $-29M | $-28M | · | $-30M | $-24M | $-17M | · | $-14M | $-11M | $-7M | · | · | · | · | · | |
| Market Cap | $106M | $160M | $147M | · | $156M | $285M | $351M | · | $345M | $658M | $497M | · | · | · | · | · | |
| P/E | -3.4 | -5.5 | -5.2 | · | -5.1 | -12.0 | -20.7 | · | -23.6 | -60.6 | -65.4 | · | · | · | · | · | |
| P/S | 1.1 | 1.4 | 1.1 | · | 1.1 | 1.9 | 2.3 | · | 2.5 | 5.0 | 4.0 | · | · | · | · | · | |
| P/B | -6.5 | -20.9 | -82.9 | · | 10.6 | 11.8 | 11.4 | · | 9.7 | 22.7 | 16.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 12.3 | 12.9 | 12.2 | · | 9.7 | 22.7 | 16.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -123.9 | · | · | · | 97.4 | · | · | · | -38.6 | · | · | · | · | · | |
| P / FCF | · | · | -123.1 | · | · | · | 105.2 | · | · | · | -37.0 | · | · | · | · | · | |
| Earnings Yield | -29.3% | -18.2% | -19.1% | · | -19.8% | -8.3% | -4.8% | · | -4.2% | -1.7% | -1.5% | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Przychody | $127M | $152M | — | — | — |
| Marża Brutto % | 17.8% | 19.6% | — | — | — |
| Marża Operacyjna % | -29.7% | -9.2% | — | — | — |
| Zysk netto | $-39M | $-15M | — | — | — |
| Rozwodniony EPS | $-0.69 | $-0.27 | — | — | — |
Bilans
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.0 | 1.2 | — | — | — |
| Wskaźnik Szybkości | 0.9 | 1.1 | — | — | — |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-8M | $-20M | — | — | — |
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