MLP Maui Land & Pineapple Company, Inc. Common Stock
$16,45
Cena · Cze 3, 2026
Dane fundamentalne na dzień Maj 15, 2026
Zakres 52 tyg.
$14–$20
40% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
—
P/E (TTM)
—
ROE
-35.6%
Marża Zysku Netto
-54.4%
MLP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.45
Kapitalizacja Rynkowa
$335M
P/E (TTM)
—
EPS (TTM)
$-0.38
Przychody (TTM)
$19M
Stopa dywidendy
—
ROE
-35.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$14 – $20
MLP 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
$19M
2017-12-31
→
2025-12-31
EPS
$-0.38
2023-12-31
→
2024-12-31
Wolny przepływ pieniężny
$-484.0K
2018-12-31
→
2025-12-31
Marże
-54.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MLP
Mediana porównawcza
P/S (TTM)
17.2
7.4
P/B
10.1
0.7
Price / FCF (Cena / FCF)
-691.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MLP
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-23.4%
—
Net Profit Margin (Marża Zysku Netto)
-54.4%
11.5%
ROA
-21.6%
0.76%
ROE
-35.6%
1.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MLP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.2
2.5
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
MLP
Mediana porównawcza
Revenue YoY (Przychody R/R)
68.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
20.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MLP
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 8 marca 2001 | $0,1250 |
| 8 marca 2000 | $0,1250 |
| 4 marca 1999 | $0,1250 |
MLP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2024 | $-0.07 | — | — |
| 30 września 2023 | $-0.06 | — | — |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| KW | — | -34.5 | -5.7% | — | — | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $12M | $9M | $21M | $12M | $8M | $10M | $9M | $25M | $47M | $23M | $33M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1M | $947.0K | $925.0K | $900.0K | |
| SG&A Expense | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | $7M | $6M | $6M | $5M | $5M | $15M | $13M | $24M | $13M | $13M | |
| Operating Income | $-5M | $-7M | $-5M | $10M | $2M | $-3M | $-796.0K | $-4M | $12M | $23M | $9M | $20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Other Non-op | $1M | $924.0K | $707.0K | $71.0K | $13.0K | $894.0K | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $-5M | · | · | · | · | |
| Net Income | $-11M | $-7M | $-3M | $2M | $-3M | $-3M | $-10M | $498.0K | $11M | $22M | $7M | $18M | |
| EPS (Basic) | $-0.54 | $-0.38 | $-0.15 | $0.09 | $-0.18 | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.38 | $-0.15 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 19,700,000 | 19,600,000 | 19,600,000 | 19,400,000 | 19,400,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | 19,700,000 | 19,400,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $-3M | $-7M | $-4M | $11M | · | $-1M | $700.0K | $-2M | $13M | $26M | $12M | $22M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $6M | $8M | $6M | $869.0K | $683.0K | $624.0K | $1M | $602.0K | $1M | $415.0K | |
| Receivables | $1M | $5M | $1M | $892.0K | $1M | $1M | $1M | $989.0K | $940.0K | $2M | $2M | $1M | |
| Prepaid Expense | $608.0K | $507.0K | $467.0K | $368.0K | $333.0K | $80.0K | $101.0K | $37.0K | $159.0K | $190.0K | $208.0K | $170.0K | |
| Current Assets | $9M | $15M | $10M | $15M | $10M | $10M | $10M | $12M | $2M | $3M | $3M | $2M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $17M | $19M | $20M | $22M | $31M | $26M | $33M | $36M | |
| PP&E (Gross) | $49M | $47M | $52M | $51M | $51M | $52M | $52M | $55M | $66M | $59M | $69M | $75M | |
| Accum. Depreciation | $31M | $30M | $36M | $35M | $34M | $33M | $32M | $33M | $35M | $33M | $37M | $39M | |
| Other Non-current Assets | $21M | $18M | $16M | $11M | $11M | $10M | $10M | $15M | $12M | $10M | $11M | $11M | |
| Total Assets | $48M | $50M | $42M | $42M | $38M | $38M | $39M | $48M | $45M | $39M | $47M | $49M | |
| Current Liabilities | $7M | $11M | $2M | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $44M | $6M | |
| Capital Leases | $181.0K | $12.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $24.0K | $14.0K | $30.0K | $53.0K | $83.0K | $64.0K | $54.0K | $44.0K | $40.0K | $216.0K | $375.0K | |
| Total Liabilities | $15M | $17M | $8M | $9M | $14M | $18M | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $7M | $41M | $50M | |
| Total Debt | · | · | · | · | · | $200.0K | $1M | $1M | $1M | $7M | $41M | $50M | |
| Common Stock | $88M | $86M | $85M | $83M | $82M | $81M | $81M | $79M | $79M | $78M | $78M | $77M | |
| Paid-in Capital | $17M | $15M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-72M | $-61M | $-54M | $-51M | $-52M | $-49M | $-46M | $-36M | $-36M | $-47M | $-69M | $-76M | |
| AOCI | $-276.0K | $-7M | $-7M | $-8M | $-16M | $-22M | $-21M | $-22M | $-20M | $-22M | $-29M | $-26M | |
| Stockholders' Equity | $33M | $33M | $35M | $34M | $24M | $20M | $23M | $31M | $31M | $18M | $-11M | $-15M | |
| Liabilities + Equity | $48M | $50M | $42M | $42M | $38M | $38M | $39M | $48M | $45M | $39M | $47M | $49M | |
| Shares Outstanding | 19,755,431 | 19,663,780 | 19,615,350 | 19,476,671 | 19,383,288 | 19,311,528 | 19,238,081 | 19,125,521 | 19,040,273 | 18,958,018 | 18,867,768 | 18,785,055 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $723.0K | $785.0K | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $448.0K | $315.0K | $187.0K | $271.0K | |
| Other Non-cash | $12M | $7M | $924.0K | $3M | · | $3M | $11M | $-1M | $-5M | $9M | $1M | $-23M | |
| Operating Cash Flow | $2M | $370.0K | $-1M | $6M | $1M | $2M | $2M | $882.0K | $8M | $34M | $11M | $-460.0K | |
| CapEx | $3M | $2M | $618.0K | $33.0K | $103.0K | $517.0K | $990.0K | $311.0K | · | $268.0K | · | $31.0K | |
| Investing Cash Flow | $-3M | $-2M | $-864.0K | $-3M | $4M | $-517.0K | $-990.0K | $-706.0K | $-2M | $-331.0K | · | $2M | |
| Debt Issued | · | · | · | $0 | $600.0K | $1M | $2M | $500.0K | $300.0K | $28M | $600.0K | $4M | |
| Net Debt Issued | $-151.0K | $-21.0K | · | $0 | · | $-835.0K | $-200.0K | $0 | $-6M | $-34M | $-10M | $1M | |
| Financing Cash Flow | $-240.0K | $3M | $-574.0K | $-335.0K | $-760.0K | $-1M | $-723.0K | $-581.0K | $-6M | $-34M | · | $614.0K | |
| Net Change in Cash | $-2M | $1M | $-3M | $3M | $5M | $186.0K | $59.0K | $-405.0K | $427.0K | $-485.0K | $672.0K | $56.0K | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | · | · | · | · | $600.0K | |
| Free Cash Flow | $-484.0K | $-2M | · | $6M | · | $2M | $1M | $571.0K | · | $34M | · | $-3M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -23.4% | -63.6% | -53.5% | 45.8% | · | -33.9% | -7.9% | -34.7% | 45.5% | 49.5% | 40.9% | 60.3% | |
| Net Margin | -54.4% | -63.9% | -33.2% | 8.5% | · | -34.5% | -103.2% | 4.5% | 44.7% | 46.1% | 29.9% | 53.4% | |
| EBITDA Margin | -17.5% | -57.3% | -45.1% | 51.2% | · | -15.2% | 7.0% | -18.1% | 53.4% | 55.9% | 51.1% | 67.9% | |
| ROA | -21.6% | -16.0% | -7.3% | 4.5% | · | -6.7% | -23.8% | 1.1% | 26.1% | 51.0% | 14.2% | 34.2% | |
| ROE | -35.6% | -22.0% | -9.2% | 5.2% | · | -12.3% | -38.4% | 1.7% | 35.3% | 189.1% | -78.9% | -82.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 4.0 | 6.6 | · | 3.3 | 3.2 | 0.9 | 1.3 | 1.1 | 0.1 | 0.3 | |
| Quick Ratio | 0.9 | 1.1 | 2.8 | 4.1 | · | 0.8 | 0.6 | 0.3 | 1.1 | 0.9 | 0.1 | 0.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -3.7 | -3.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.4 | · | -3.1 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.5 | · | 0.2 | 0.2 | 0.2 | 0.6 | 1.1 | 0.5 | 0.6 | |
| Receivables Turnover | 6.1 | 3.7 | 9.0 | 21.0 | · | 5.9 | 9.3 | 12.0 | 20.0 | 31.3 | 16.3 | 26.7 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 68.2% | 24.5% | -55.7% | 68.5% | 65.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -2.4% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $12M | $9M | $21M | $12M | $8M | $10M | $9M | $25M | $47M | $23M | $33M | |
| Net Income TTM | $-11M | $-7M | $-3M | $2M | $-3M | $-3M | $-10M | $498.0K | $11M | $22M | $7M | $18M | |
| Market Cap | $335M | $432M | $312M | $183M | · | $223M | $216M | $190M | $329M | $136M | $103M | $114M | |
| Enterprise Value | · | · | · | · | · | $222M | $217M | $190M | $330M | $143M | $142M | $163M | |
| P/E | · | -57.8 | -105.9 | · | · | · | · | · | · | · | · | · | |
| P/S | 17.2 | 37.4 | 33.6 | 8.8 | · | 29.5 | 21.5 | 21.4 | 13.4 | 2.9 | 4.5 | 3.4 | |
| P/B | 10.1 | 13.0 | 9.0 | 5.4 | · | 11.1 | 9.5 | 6.1 | 10.6 | 7.7 | -9.4 | -7.5 | |
| P / Tangible Book | 10.1 | 13.0 | 9.0 | 5.4 | 8.2 | 11.1 | · | · | · | · | · | · | |
| P / Cash Flow | 161.3 | 1168.1 | -227.3 | 29.3 | · | 101.2 | 122.1 | 215.1 | 39.4 | 4.0 | 9.7 | -41.5 | |
| P / FCF | -691.4 | -287.9 | · | 29.4 | · | 132.3 | 204.2 | 332.3 | · | 4.1 | · | -41.1 | |
| EV / EBITDA | · | · | · | · | · | -193.0 | 309.7 | -95.6 | 25.3 | 5.4 | 12.2 | 7.3 | |
| EV / FCF | · | · | · | · | · | 131.9 | 204.5 | 333.3 | · | 4.2 | · | -59.1 | |
| EV / Revenue | · | · | · | · | · | 29.4 | 21.6 | 21.5 | 13.4 | 3.0 | 6.3 | 4.9 | |
| Earnings Yield | · | -1.7% | -0.94% | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $5M | $5M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $14M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $2M | $964.0K | $1M | $1M | $1M | $1M | $938.0K | $1M | $1M | $619.0K | $661.0K | $759.0K | |
| Operating Expenses | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-2M | $-2M | $-360.0K | $-711.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-524.0K | $-8.0K | $11M | |
| Other Non-op | $38.0K | $586.0K | $71.0K | $349.0K | $105.0K | $656.0K | $75.0K | $89.0K | $104.0K | $108.0K | $120.0K | $350.0K | $129.0K | $71.0K | $0 | $0 | |
| Net Income | $-2M | $-1M | $240.0K | $-999.0K | $-9M | $-2M | $-2M | $-2M | $-1M | $593.0K | $-1M | $-1M | $-1M | $-8M | $-124.0K | $11M | |
| EPS (Basic) | $-0.10 | $-0.06 | $0.01 | $-0.05 | $-0.44 | $-0.10 | $-0.11 | $-0.10 | $-0.07 | $0.04 | $-0.06 | $-0.06 | · | $-0.41 | $-0.01 | $0.54 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.11 | $-0.09 | · | $0.04 | $-0.06 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 19,800,000 | 0 | 19,700,000 | · | 19,700,000 | -39,300,000 | 19,700,000 | 19,600,000 | 19,600,000 | -39,900,000 | 20,000,000 | 20,000,000 | 19,500,000 | -19,400,019 | 19,400,000 | 19,400,000 | |
| Shares (Diluted) | · | · | 20,400,000 | · | 19,700,000 | · | 100,000 | 0 | 19,600,000 | · | 500,000 | 400,000 | 19,500,000 | · | · | · | |
| EBITDA | $-2M | · | $-360.0K | $-711.0K | $-2M | · | $-2M | $-2M | $-1M | · | $-1M | $-1M | $-1M | · | $-8.0K | $11M |
Bilans 20
| 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 | $4M | $5M | $5M | $7M | $8M | $7M | $6M | $4M | $5M | $6M | $7M | $7M | $9M | $8M | $11M | $17M | |
| Receivables | $2M | $1M | $2M | $2M | $3M | $5M | $2M | $1M | $1M | $1M | $869.0K | $1M | $918.0K | $892.0K | $1M | $1M | |
| Prepaid Expense | $402.0K | $608.0K | $1M | $947.0K | $375.0K | $507.0K | $795.0K | $644.0K | $347.0K | $467.0K | $739.0K | $497.0K | $340.0K | $368.0K | $657.0K | $394.0K | |
| Current Assets | $8M | $9M | $10M | $11M | $13M | $15M | $11M | $9M | $10M | $10M | $14M | $15M | $16M | $15M | $16M | $22M | |
| PP&E (Net) | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| PP&E (Gross) | $49M | $49M | $48M | $48M | $47M | $47M | $54M | $53M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $51M | |
| Accum. Depreciation | $31M | $31M | $31M | $30M | $30M | $30M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | |
| Other Non-current Assets | $22M | $21M | $18M | $17M | $17M | $18M | $17M | $17M | $16M | $16M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $48M | $48M | $46M | $46M | $47M | $50M | $46M | $42M | $42M | $42M | $41M | $41M | $42M | $42M | $43M | $49M | |
| Current Liabilities | $6M | $7M | $7M | $15M | $16M | $11M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Capital Leases | $126.0K | $181.0K | · | · | · | $12.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $125.0K | $12.0K | $22.0K | · | $27.0K | $30.0K | $12.0K | $14.0K | $17.0K | $19.0K | $21.0K | $30.0K | $53.0K | $53.0K | |
| Total Liabilities | $16M | $15M | $12M | $19M | $21M | $17M | $12M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $14M | |
| Common Stock | $88M | $88M | $87M | $87M | $87M | $86M | $86M | $85M | $85M | $85M | $85M | $84M | $84M | $83M | $83M | $83M | |
| Paid-in Capital | $18M | $17M | $17M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-74M | $-72M | $-70M | $-71M | $-70M | $-61M | $-59M | $-57M | $-55M | $-54M | $-54M | $-53M | $-52M | $-51M | $-43M | $-42M | |
| AOCI | $-276.0K | $-276.0K | $-214.0K | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-8M | $-8M | $-15M | $-15M | |
| Stockholders' Equity | $32M | $33M | $34M | $26M | $27M | $33M | $34M | $34M | $35M | $35M | $32M | $33M | $33M | $34M | $35M | $34M | |
| Liabilities + Equity | $48M | $48M | $46M | $46M | $47M | $50M | $46M | $42M | $42M | $42M | $41M | $41M | $42M | $42M | $43M | $49M | |
| Shares Outstanding | 19,799,569 | 19,755,431 | 19,742,880 | 19,730,202 | 19,718,150 | 19,663,780 | · | 19,650,489 | 19,641,045 | 19,615,350 | 19,604,509 | · | 19,576,304 | 19,476,671 | 19,383,288 | 19,443,623 |
Przepływy pieniężne 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2M | $4M | $-932.0K | $-871.0K | $157.0K | $223.0K | $690.0K | $-533.0K | $-10.0K | $-1M | $247.0K | $-1M | $731.0K | $199.0K | $-6M | $9M | |
| Investing Cash Flow | $-1M | $-3M | $-657.0K | $-444.0K | $1M | $517.0K | $-1M | $-1M | $-245.0K | $109.0K | $-701.0K | $-239.0K | $-33.0K | $-3M | $-3.0K | $-18.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $-99.0K | · | · | · | $-97.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $113.0K | $-21.0K | $-31.0K | $-301.0K | $-43.0K | $3M | $-10.0K | $-68.0K | $-6.0K | $-21.0K | $-3.0K | $-544.0K | $-24.0K | $-20.0K | $-22.0K | |
| Net Change in Cash | $-1M | $369.0K | $-2M | $-1M | $1M | $697.0K | $2M | $-2M | $-323.0K | $-1M | $-475.0K | $-1M | $154.0K | $-3M | $-6M | $9M |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.2% | · | -8.0% | -15.4% | -30.6% | · | -73.7% | -71.1% | -56.3% | · | -56.6% | -54.4% | -59.6% | · | -0.31% | 76.1% | |
| Net Margin | -60.5% | · | 5.3% | -21.7% | -148.9% | · | -73.9% | -70.8% | -55.4% | · | -56.7% | -45.2% | -59.4% | · | -4.9% | 75.2% | |
| EBITDA Margin | -59.2% | · | -8.0% | -15.4% | -30.6% | · | -73.7% | -71.1% | -56.3% | · | -56.6% | -54.4% | -59.6% | · | -0.31% | 76.1% | |
| ROA | -4.3% | · | 0.52% | -2.3% | -19.4% | · | -5.1% | -4.5% | -3.3% | · | -2.8% | -2.5% | -3.3% | · | -0.31% | 24.1% | |
| ROE | -7.0% | · | 0.71% | -3.3% | -28.2% | · | -6.7% | -5.6% | -4.0% | · | -3.5% | -3.3% | -4.8% | · | -0.44% | 37.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 0.8 | 0.8 | · | 2.9 | 3.0 | 3.8 | · | 5.1 | 6.5 | 5.9 | · | 6.3 | 7.6 | |
| Quick Ratio | 1.0 | · | 1.0 | 0.6 | 0.7 | · | 1.9 | 1.7 | 2.6 | · | 2.7 | 3.7 | 3.6 | · | 4.7 | 6.3 |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | |
| Receivables Turnover | 1.5 | · | 2.3 | 2.9 | 3.0 | · | 2.5 | 2.0 | 2.3 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 11.5 |
Wycena (TTM) 7
| 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 | $18M | · | $18M | $16M | $14M | · | $10M | $10M | $9M | · | $9M | $21M | $21M | · | $21M | $24M | |
| Net Income TTM | $-11M | · | $-12M | $-14M | $-14M | · | $-7M | $-6M | $-5M | · | $-4M | $8M | $8M | · | $10M | $12M | |
| Market Cap | $305M | · | $368M | $359M | $346M | · | · | $433M | $425M | · | $260M | · | $234M | · | $179M | $184M | |
| P/S | 16.6 | · | 20.5 | 22.3 | 24.8 | · | · | 44.7 | 45.5 | · | 27.6 | · | 11.1 | · | 8.4 | 7.8 | |
| P/B | 9.5 | · | 10.9 | 13.6 | 13.0 | · | · | 12.7 | 12.3 | · | 8.0 | · | 7.0 | · | 5.1 | 5.3 | |
| P / Tangible Book | 9.5 | · | 10.9 | 13.6 | 13.0 | · | · | 12.7 | 12.3 | · | 8.0 | · | 7.0 | · | 5.1 | 5.3 | |
| P / Cash Flow | -151.2 | · | · | · | 2206.7 | · | · | · | -42542.5 | · | · | · | 320.3 | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $19M | — | $12M | $9M | $21M |
| Marża Operacyjna % | -23.4% | — | -63.6% | -53.5% | 45.8% |
| Zysk netto | $-11M | — | $-7M | $-3M | $2M |
| Rozwodniony EPS | — | — | $-0.38 | $-0.15 | — |
Bilans
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | — | 1.4 | 4.0 | 6.6 |
| Wskaźnik Szybkości | 0.9 | — | 1.1 | 2.8 | 4.1 |
Przepływy pieniężne
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-484.0K | — | $-2M | — | $6M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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