SNOA Sonoma Pharmaceuticals, Inc. - Common Stock
$1,03
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 10, 2026
Zakres 52 tyg.
$1–$7
3% of range
Ocena Analityków
STRONG BUY
7 analysts
Cena Docelowa
$12
+1071% upside
P/E (TTM)
-0.8
ROE
-74.5%
Marża Zysku Netto
-24.2%
SNOA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.02
Kapitalizacja Rynkowa
$4M
P/E (TTM)
-0.8
EPS (TTM)
$-2.79
Przychody (TTM)
$14M
Stopa dywidendy
—
ROE
-74.5%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$1 – $7
SNOA 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
$14M
2016-03-31
→
2025-03-31
EPS
$-2.79
2022-03-31
→
2025-03-31
Wolny przepływ pieniężny
$-168.0K
2016-03-31
→
2025-03-31
Marże
-24.2%
2016-03-31
→
2025-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SNOA
Mediana porównawcza
P/E (TTM)
-0.8
42.1
P/S (TTM)
0.3
1.5
P/B
0.8
1.1
EV / EBITDA
0.4
—
Price / FCF (Cena / FCF)
-21.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SNOA
Mediana porównawcza
Gross Margin (Marża brutto)
38.2%
40.1%
Operating Margin (Marża Operacyjna)
-26.0%
—
Net Profit Margin (Marża Zysku Netto)
-24.2%
-17.3%
ROA
-24.3%
-141.0%
ROE
-74.5%
-182.3%
ROIC
-95.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SNOA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
0.0
Current Ratio (Wskaźnik bieżący)
3.1
2.9
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SNOA
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SNOA
Mediana porównawcza
SNOA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 3 42,9%
- Kup 3 42,9%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-05-19
Niski
$12.00
Wysoki
$12.00
Średni cel
$12.00
+1070,7%
Średnia cel
$12.00
+1070,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
Następny raport
Cze 15, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2025 | $-0.32 | $-0.32 | -0.00% |
| 30 czerwca 2025 | $-0.76 | $-0.52 | -0.24% |
| 31 grudnia 2024 | $-0.63 | $-0.70 | 0.07% |
| 30 września 2024 | $-0.59 | $-1.02 | 0.43% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SNOA | $4M | -0.8 | 12.2% | -24.2% | -74.5% | 38.2% |
| SXTP | — | — | — | — | — | — |
| ARTL | $2M | -0.1 | — | — | 961.8% | — |
| JAGX | — | -0.0 | -1.5% | -465.4% | 907.4% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | $14M | $13M | $13M | $13M | $19M | $18M | $19M | $17M | $13M | $9M | $14M | $14M | |
| Cost of Revenue | $9M | $8M | $9M | $9M | $12M | $10M | $10M | $9M | $7M | $7M | $7M | $5M | |
| Gross Profit | $5M | $5M | $4M | $4M | $7M | $8M | $9M | $7M | $6M | $3M | $7M | $8M | |
| R&D Expense | $2M | $2M | $207.0K | $125.0K | $555.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $7M | $8M | $9M | $10M | $9M | $14M | $19M | $20M | $17M | $16M | $12M | $12M | |
| Operating Expenses | $9M | $9M | $9M | $10M | $10M | $16M | $20M | $21M | $19M | $17M | $14M | $14M | |
| Operating Income | $-4M | $-5M | $-5M | $-6M | $-3M | $-7M | $-11M | $-14M | $-13M | $-15M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | $12.0K | $16.0K | $33.0K | $40.0K | $3.0K | $3.0K | $3.0K | $1M | |
| Interest Income | · | · | · | · | $16.0K | $50.0K | $190.0K | $258.0K | $22.0K | $2.0K | $1.0K | $1.0K | |
| Pretax Income | $-3M | $-5M | $-5M | $-5M | $-4M | $-4M | $-11M | $-14M | $-13M | $-15M | · | · | |
| Income Tax | $550.0K | $-196.0K | $-33.0K | $-332.0K | $713.0K | $29.0K | $458.0K | $50.0K | $-4M | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-5M | $-5M | $-4M | $-3M | $-12M | $-14M | $9M | $-10M | $-8M | $4M | |
| EPS (Basic) | $-2.79 | $-10.63 | $-1.52 | $-1.92 | · | · | · | · | · | · | $-0.85 | $0.54 | |
| EPS (Diluted) | $-2.79 | $-10.63 | $-1.52 | $-1.92 | · | · | · | · | · | · | $-0.85 | $0.54 | |
| Shares (Basic) | 1,241,000 | 455,000 | 3,394,000 | 2,653 | · | · | · | · | · | · | 9,657,000 | 6,882,000 | |
| Shares (Diluted) | 1,241,000 | 455,000 | 3,394,000 | 2,653 | · | · | · | · | · | · | 9,657,000 | 6,898,000 | |
| EBITDA | $-4M | $-5M | $-4M | $-6M | $-3M | $-6M | $-11M | $-14M | $-13M | $-10M | $-6M | $-6M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $4M | $7M | $4M | $4M | $4M | $10M | $17M | $7M | $6M | $5M | |
| Receivables | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $2M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $616.0K | $2M | $592.0K | $647.0K | |
| Current Assets | $13M | $13M | $14M | $16M | $13M | $12M | $12M | $16M | $23M | $13M | $10M | $10M | |
| PP&E (Net) | $225.0K | $365.0K | $488.0K | $320.0K | $360.0K | $365.0K | $727.0K | $1M | $1M | $850.0K | $795.0K | $971.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $2M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $74.0K | $66.0K | $73.0K | $77.0K | $112.0K | $64.0K | $122.0K | $494.0K | $80.0K | $65.0K | $68.0K | $128.0K | |
| Total Assets | $14M | $15M | $16M | $19M | $15M | $15M | $14M | $19M | $25M | $14M | $15M | $21M | |
| Accounts Payable | $953.0K | $607.0K | $841.0K | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $932.0K | $736.0K | |
| Short-term Debt | $220.0K | $323.0K | $431.0K | $120.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $4M | $4M | $6M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $8M | |
| Capital Leases | $27.0K | $87.0K | $162.0K | $309.0K | $529.0K | $235.0K | $0 | $144.0K | $168.0K | $0 | · | · | |
| Total Liabilities | $9M | $9M | $8M | $10M | $10M | $9M | $4M | $4M | $4M | $4M | $3M | $9M | |
| Long-term Debt | · | · | · | · | $2M | $481.0K | $334.0K | $262.0K | $172.0K | $114.0K | $87.0K | $147.0K | |
| Total Debt | $220.0K | $323.0K | $0 | $120.0K | $2M | $481.0K | $334.0K | $262.0K | $168.0K | $114.0K | $87.0K | $147.0K | |
| Common Stock | $0 | $0 | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | |
| Retained Earnings | $-198M | $-194M | $-190M | $-184M | $-179M | $-175M | $-169M | $-157M | $-143M | $-152M | $-142M | $-134M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-5M | $-6M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $4M | $6M | $8M | $9M | $5M | $6M | $8M | $15M | $21M | $10M | $12M | $12M | |
| Liabilities + Equity | $14M | $15M | $16M | $19M | $15M | $15M | $14M | $19M | $25M | $14M | $15M | $21M | |
| Shares Outstanding | 1,634,265 | 780,371 | 4,933,550 | 3,100,937 | 2,092,909 | 1,777,483 | 1,316,335 | 685,747 | 4,289,322 | 4,196,873 | 15,045,080 | 8,160,145 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138.0K | $176.0K | $125.0K | $186.0K | $227.0K | $312.0K | $453.0K | $490.0K | $248.0K | $244.0K | $253.0K | $284.0K | |
| Stock-based Comp | $224.0K | $516.0K | $669.0K | $382.0K | $371.0K | $839.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-550.0K | $196.0K | $-33.0K | $-332.0K | $942.0K | $121.0K | $458.0K | $50.0K | $-4M | $2.0K | · | · | |
| Other Non-cash | · | $2M | $-2M | $602.0K | $-968.0K | $-3M | $-2M | $-1M | $-16M | $-1M | $-515.0K | $-10M | |
| Operating Cash Flow | $-88.0K | $-2M | $-6M | $-4M | $-3M | $-5M | $-12M | $-12M | $-8M | $-9M | $-7M | $-5M | |
| CapEx | $80.0K | $2.0K | $269.0K | $137.0K | $179.0K | $206.0K | $100.0K | $187.0K | $394.0K | $345.0K | $139.0K | $504.0K | |
| Investing Cash Flow | $-80.0K | $-2.0K | $-258.0K | $-99.0K | $388.0K | $4M | $-131.0K | · | · | · | · | · | |
| Net Debt Issued | · | · | $-774.0K | · | $-481.0K | $-334.0K | $-154.0K | $-148.0K | $-130.0K | $-119.0K | $-176.0K | $-2M | |
| Stock Issued | $3M | $2M | $3M | $8M | $0 | $1M | $957.0K | $968.0K | $0 | $6M | · | $3M | |
| Net Stock Activity | $3M | $2M | $3M | $8M | $0 | $1M | $957.0K | $5M | $0 | · | · | $3M | |
| Financing Cash Flow | $3M | $2M | $2M | $7M | $3M | $1M | $5M | · | · | · | · | · | |
| Net Change in Cash | $2M | $-692.0K | $-4M | $3M | $529.0K | $2.0K | $-6M | $-7M | $10M | $1M | $656.0K | $-2M | |
| Taxes Paid | · | · | $0 | $767.0K | $941.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-168.0K | $-2M | $-6M | $-4M | $-4M | $-5M | $-12M | $-13M | $-9M | $-9M | $-7M | $-5M | |
| Levered FCF | · | · | · | · | $-4M | $-5M | $-12M | $-13M | $-9M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 37.3% | 33.7% | 31.6% | 35.2% | 44.0% | 46.8% | 43.9% | 44.2% | 47.8% | 52.6% | 61.4% | |
| Operating Margin | -26.0% | -36.9% | -34.4% | -46.6% | -18.5% | -35.2% | -59.4% | -85.2% | -101.2% | -67.3% | -48.1% | -44.3% | |
| Net Margin | -24.2% | -38.0% | -38.8% | -40.3% | -21.2% | -15.6% | -62.2% | -86.0% | 72.3% | -67.4% | -59.2% | 27.3% | |
| Pretax Margin | -20.3% | -39.5% | -39.1% | -42.9% | -20.9% | -14.9% | -59.8% | -86.0% | -100.9% | · | · | · | |
| EBITDA Margin | -26.0% | -35.5% | -33.5% | -45.1% | -17.3% | -33.6% | -57.0% | -82.2% | -99.2% | -65.7% | -46.2% | -42.2% | |
| ROA | -24.3% | -31.2% | -29.4% | -30.1% | -26.7% | -20.3% | -70.1% | -64.2% | 47.2% | -70.4% | -45.8% | 22.4% | |
| ROE | -74.5% | -75.4% | -76.1% | -51.2% | -44.7% | -29.6% | -99.0% | -78.0% | 58.8% | -91.6% | -68.0% | 46.3% | |
| ROIC | -95.3% | -69.9% | -56.9% | -62.7% | -56.1% | -75.7% | -108.2% | -91.0% | -40.2% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.4 | 3.7 | 2.8 | 3.2 | 2.5 | 3.5 | 5.0 | 6.9 | 3.6 | 3.7 | 1.3 | |
| Quick Ratio | 1.9 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 3.6 | 6.0 | 2.7 | 3.0 | 1.0 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | -287.4 | -416.9 | -341.2 | -354.7 | -4324.7 | -3384.0 | -2219.7 | -5.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.8 | 0.7 | 1.3 | 1.3 | 1.1 | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | |
| Inventory Turnover | 3.1 | 2.9 | 3.2 | 3.3 | 5.1 | 3.8 | 3.2 | 3.7 | 3.8 | 5.2 | 5.3 | 5.1 | |
| Receivables Turnover | 5.6 | 4.7 | 5.3 | 4.8 | 5.5 | 5.0 | 7.6 | 9.1 | 7.1 | 8.0 | 8.4 | 7.8 |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | -4.0% | 5.1% | -32.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | -11.9% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $13M | $13M | $13M | $19M | $18M | $19M | $17M | $13M | $9M | $14M | $14M | |
| Net Income TTM | $-3M | $-5M | $-5M | $-5M | $-4M | $-3M | $-12M | $-14M | $9M | $-10M | $-8M | $4M | |
| Market Cap | $4M | $53M | $97M | $249M | $311M | $174M | $223M | $4.09B | $5.54B | $17.94B | $11.37B | $27.69B | |
| Enterprise Value | $-2M | $50M | $93M | $241M | $309M | $171M | $219M | $4.08B | $5.52B | $17.93B | $11.37B | $27.68B | |
| P/E | -0.8 | -0.3 | -12.9 | -41.8 | · | · | · | · | · | · | -889.4 | 6283.3 | |
| P/S | 0.3 | 4.2 | 7.3 | 19.7 | 16.7 | 9.7 | 11.7 | 245.4 | 431.6 | 1915.0 | 821.0 | 2025.7 | |
| P/B | 0.8 | 8.6 | 12.1 | 28.6 | 58.0 | 20.0 | 21.2 | 266.7 | 258.3 | 1769.4 | 943.6 | 2295.2 | |
| P / Tangible Book | 0.8 | 8.6 | 12.1 | 28.6 | 58.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | -40.7 | -22.1 | -15.7 | -58.5 | -92.1 | -37.9 | -19.0 | -328.7 | -677.8 | -2051.4 | -1699.1 | -5662.0 | |
| P / FCF | -21.3 | -22.0 | -15.1 | -56.7 | -87.4 | -36.3 | -18.8 | -323.8 | -646.6 | -1973.6 | -1664.6 | -5133.0 | |
| EV / EBITDA | 0.4 | -11.1 | -20.9 | -42.3 | -95.8 | -26.9 | -20.3 | -297.7 | -433.6 | -1810.1 | -1774.6 | -4800.1 | |
| EV / FCF | 9.4 | -20.8 | -14.5 | -55.1 | -86.8 | -35.6 | -18.6 | -323.0 | -644.6 | -1972.8 | -1663.7 | -5132.0 | |
| EV / Revenue | -0.1 | 3.9 | 7.0 | 19.1 | 16.6 | 9.5 | 11.6 | 244.8 | 430.3 | 1914.2 | 820.6 | 2025.3 | |
| Earnings Yield | -127.4% | -312.6% | -7.8% | -2.4% | · | · | · | · | · | · | -0.11% | 0.02% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | |
| Cost of Revenue | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Gross Profit | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $990.0K | $1M | $464.0K | $831.0K | $2M | $2M | $96.0K | |
| R&D Expense | $557.0K | $575.0K | $594.0K | $411.0K | $427.0K | $506.0K | $470.0K | $409.0K | $601.0K | $536.0K | $325.0K | $-199.0K | $0 | $200.0K | $206.0K | $5.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Operating Expenses | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Operating Income | $-678.0K | $-337.0K | $-1M | $-656.0K | $-1M | $-850.0K | $-1M | $-1M | $-844.0K | $-1M | $-1M | $-1M | $-2M | $-731.0K | $-855.0K | $-3M | |
| Pretax Income | $-949.0K | $-731.0K | $-1M | $-528.0K | $-919.0K | $-463.0K | $-997.0K | $-1M | $-923.0K | $-1M | $-1M | $-1M | $-2M | $-917.0K | $-922.0K | $-3M | |
| Income Tax | $-130.0K | $-197.0K | $-1.0K | $248.0K | $9.0K | $147.0K | $146.0K | $-292.0K | $-57.0K | $186.0K | $-33.0K | $-132.0K | $34.0K | $100.0K | $-35.0K | $-337.0K | |
| Net Income | $-819.0K | $-534.0K | $-1M | $-776.0K | $-928.0K | $-610.0K | $-1M | $-1M | $-866.0K | $-1M | $-1M | $-1M | $-2M | $-1M | $-887.0K | $-3M | |
| EPS (Basic) | $-0.48 | $-0.32 | $-0.76 | $-0.23 | $-0.63 | $-0.59 | $-1.34 | $-3.00 | $-1.59 | $-5.75 | $-0.29 | $-0.28 | $-0.62 | $-0.33 | $-0.29 | $-1.05 | |
| EPS (Diluted) | $-0.48 | $-0.32 | $-0.76 | $-0.23 | $-0.63 | $-0.59 | $-1.34 | $-3.00 | $-1.59 | $-5.75 | $-0.29 | $-0.28 | $-0.62 | $-0.33 | $-0.29 | $-1.05 | |
| Shares (Basic) | 1,713,000 | 1,646,000 | 1,641,000 | -2,108,000 | 1,464,000 | 1,034,000 | 851,000 | -5,285,000 | 546,000 | 258,000 | 4,936,000 | 280,798 | 3,107,000 | 3,101 | 3,101 | -2,095,771 | |
| Shares (Diluted) | 1,713,000 | 1,646,000 | 1,641,000 | -2,108,000 | 1,464,000 | 1,034,000 | 851,000 | -5,285,000 | 546,000 | 258,000 | 4,936,000 | 280,798 | 3,107,000 | 3,101 | 3,101 | -2,095,771 | |
| EBITDA | $-678.0K | $-337.0K | $-1M | · | $-1M | $-850.0K | $-1M | · | $-844.0K | $-1M | $-1M | · | $-2M | $-731.0K | $-824.0K | · |
Bilans 22
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $4M | $4M | $3M | $3M | $6M | $7M | |
| Receivables | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $1M | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | |
| Current Assets | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $13M | $12M | $14M | $14M | $11M | $12M | $15M | $16M | |
| PP&E (Net) | $314.0K | $284.0K | $301.0K | $225.0K | $215.0K | $255.0K | $302.0K | $365.0K | $397.0K | $433.0K | $485.0K | $488.0K | $314.0K | $305.0K | $309.0K | $320.0K | |
| PP&E (Gross) | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | |
| Accum. Depreciation | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | |
| Other Non-current Assets | $64.0K | $84.0K | $80.0K | $74.0K | $73.0K | $76.0K | $61.0K | $66.0K | $78.0K | $75.0K | $77.0K | $73.0K | $308.0K | $238.0K | $112.0K | $77.0K | |
| Total Assets | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $17M | $19M | |
| Accounts Payable | $2M | $1M | $2M | $953.0K | $1M | $770.0K | $751.0K | $607.0K | $864.0K | $987.0K | $1M | $841.0K | $1M | $1M | $2M | $2M | |
| Short-term Debt | $0 | $56.0K | $139.0K | $220.0K | $0 | $82.0K | $204.0K | $323.0K | · | · | · | $431.0K | $0 | $0 | $0 | $120.0K | |
| Current Liabilities | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | |
| Capital Leases | $509.0K | $391.0K | $440.0K | $27.0K | $29.0K | $46.0K | $61.0K | $87.0K | $160.0K | $134.0K | $121.0K | $162.0K | $195.0K | $248.0K | $245.0K | $309.0K | |
| Total Liabilities | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $10M | |
| Total Debt | $0 | $56.0K | $139.0K | · | $0 | $82.0K | $204.0K | · | · | · | · | · | $15.0K | $15.0K | $15.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $2.0K | $1.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-200M | $-200M | $-199M | $-198M | $-197M | $-196M | $-195M | $-194M | $-193M | $-192M | $-191M | $-190M | $-188M | $-186M | $-185M | $-184M | |
| AOCI | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | |
| Liabilities + Equity | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $17M | $19M | |
| Shares Outstanding | 1,730,613 | 1,649,765 | 1,642,765 | 1,634,265 | 1,615,765 | 1,338,615 | 19,004,393 | 780,371 | 13,684,333 | 5,179,333 | 5,141,596 | 4,933,550 | 3,109,652 | 3,102,972 | 3,100,937 | 3,100,937 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34.0K | $36.0K | $36.0K | · | $33.0K | $35.0K | $39.0K | · | $45.0K | $45.0K | $45.0K | $34.0K | $32.0K | $28.0K | $31.0K | $49.0K | |
| Stock-based Comp | $24.0K | $39.0K | $57.0K | $90.0K | $13.0K | $14.0K | $107.0K | $69.0K | $140.0K | $130.0K | $177.0K | $100.0K | $242.0K | $113.0K | $214.0K | $212.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $104.0K | $-52.0K | $54.0K | $90.0K | $211.0K | $-105.0K | $-99.0K | $-40.0K | · | |
| Other Non-cash | · | · | $-867.0K | · | · | · | $85.0K | · | · | · | $891.0K | · | · | · | $-891.0K | · | |
| Operating Cash Flow | $-764.0K | $-635.0K | $-2M | $-95.0K | $565.0K | $354.0K | $-912.0K | $152.0K | $-1M | $-1M | $-215.0K | $-2M | $-348.0K | $-2M | $-2M | $-1M | |
| CapEx | $47.0K | $10.0K | $106.0K | $47.0K | $2.0K | $26.0K | $5.0K | $-18.0K | $1.0K | $2.0K | $17.0K | $190.0K | $31.0K | $25.0K | $23.0K | $62.0K | |
| Investing Cash Flow | $-47.0K | $-10.0K | $-106.0K | $-47.0K | $-2.0K | $-26.0K | $-5.0K | $18.0K | $-1.0K | $-2.0K | $-17.0K | $-82.0K | $34.0K | $-187.0K | $-23.0K | $-61.0K | |
| Stock Issued | $266.0K | $0 | $0 | $0 | $790.0K | $2M | $748.0K | $343.0K | $1M | $0 | $-5.0K | $3M | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $748.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $210.0K | $-62.0K | $-58.0K | $242.0K | $708.0K | $1M | $636.0K | $622.0K | $1M | $-129.0K | $-135.0K | $3M | $-318.0K | $-178.0K | $-387.0K | $222.0K | |
| Net Change in Cash | $-474.0K | $-570.0K | $-2M | $138.0K | $1M | $1M | $-539.0K | $722.0K | $269.0K | $-1M | $-276.0K | $1M | $-717.0K | $-2M | $-2M | $-1M | |
| Taxes Paid | $247.0K | · | · | · | $0 | · | · | · | · | · | $0 | · | · | · | $55.0K | · | |
| Free Cash Flow | · | · | $-2M | · | · | · | $-917.0K | · | · | · | $-232.0K | · | · | · | $-2M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 37.8% | 36.5% | · | 35.6% | 38.0% | 38.5% | · | 46.5% | 36.2% | 35.1% | · | 28.2% | 40.1% | 36.3% | · | |
| Operating Margin | -15.6% | -6.0% | -27.3% | · | -28.9% | -23.8% | -34.6% | · | -26.9% | -44.2% | -36.2% | · | -62.3% | -21.9% | -21.5% | · | |
| Net Margin | -18.8% | -9.5% | -30.9% | · | -26.0% | -17.0% | -33.7% | · | -27.6% | -54.3% | -41.4% | · | -65.9% | -30.5% | -22.3% | · | |
| Pretax Margin | -21.8% | -13.0% | -30.9% | · | -25.8% | -12.9% | -29.4% | · | -29.4% | -47.5% | -42.3% | · | -64.7% | -27.5% | -23.2% | · | |
| EBITDA Margin | -15.6% | -6.0% | -26.4% | · | -28.9% | -23.8% | -33.4% | · | -26.9% | -44.2% | -34.9% | · | -62.3% | -21.9% | -20.7% | · | |
| ROA | -6.0% | -3.9% | -8.8% | · | -6.6% | -4.5% | -7.7% | · | -6.1% | -10.4% | -8.6% | · | -11.7% | -5.9% | -5.7% | · | |
| ROE | -19.7% | -11.7% | -27.5% | · | -16.1% | -11.1% | -18.7% | · | -14.1% | -23.4% | -18.7% | · | -23.2% | -11.0% | -14.1% | · | |
| ROIC | -17.1% | -6.4% | -26.1% | · | -21.4% | -20.6% | -26.0% | · | -11.8% | -24.3% | -16.7% | · | -33.5% | -11.5% | -10.3% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | 2.7 | · | 3.3 | 3.7 | 3.2 | · | 4.1 | 3.6 | 3.4 | · | 2.9 | 3.5 | 3.1 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | · | 2.1 | 2.2 | 1.6 | · | 1.7 | 1.3 | 1.5 | · | 1.3 | 1.7 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 0.8 | 1.1 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | |
| Receivables Turnover | 1.8 | 1.9 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.5 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $17M | $15M | · | $14M | $13M | $13M | · | $12M | $12M | $14M | · | $13M | $14M | $14M | · | |
| Net Income TTM | $-4M | $-3M | $-4M | · | $-4M | $-4M | $-5M | · | $-6M | $-6M | $-5M | · | $-5M | $-3M | $-3M | · | |
| Market Cap | $6M | $6M | $5M | · | $4M | $4M | $80M | · | $49M | $80M | $110M | · | $70M | $132M | $181M | · | |
| Enterprise Value | $4M | $3M | $1M | · | $-889.6K | $113.5K | $77M | · | · | · | · | · | $67M | $129M | $176M | · | |
| P/E | -1.7 | -1.7 | -0.9 | · | -0.6 | -0.3 | -0.5 | · | -0.4 | -2.2 | -14.0 | · | -14.5 | -43.9 | -50.3 | · | |
| P/S | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 6.3 | · | 4.0 | 6.4 | 8.0 | · | 5.3 | 9.5 | 12.7 | · | |
| P/B | 1.8 | 1.7 | 1.2 | · | 0.9 | 0.8 | 16.0 | · | 7.4 | 14.1 | 15.2 | · | 12.5 | 18.8 | 22.8 | · | |
| P / Tangible Book | 1.8 | 1.7 | 1.2 | · | 0.9 | 0.8 | 16.0 | · | 7.4 | 14.1 | 15.2 | · | 12.5 | 18.8 | 22.8 | · | |
| P / Cash Flow | · | · | -2.3 | · | · | · | -87.5 | · | · | · | -511.8 | · | · | · | -118.1 | · | |
| P / FCF | · | · | -2.2 | · | · | · | -87.0 | · | · | · | -474.3 | · | · | · | -116.4 | · | |
| EV / EBITDA | -5.5 | -10.2 | -1.1 | · | 0.9 | -0.1 | -68.3 | · | · | · | · | · | -36.6 | -176.3 | -213.0 | · | |
| EV / FCF | · | · | -0.6 | · | · | · | -84.4 | · | · | · | · | · | · | · | -112.8 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | · | -0.1 | 0.0 | 6.1 | · | · | · | · | · | 5.1 | 9.2 | 12.3 | · | |
| Earnings Yield | -60.2% | -59.3% | -116.5% | · | -154.3% | -301.9% | -213.6% | · | -229.2% | -45.4% | -7.1% | · | -6.9% | -2.3% | -2.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Przychody | $14M | $13M | $13M | $13M | $19M |
| Marża Brutto % | 38.2% | 37.3% | 33.7% | 31.6% | 35.2% |
| Marża Operacyjna % | -26.0% | -36.9% | -34.4% | -46.6% | -18.5% |
| Zysk netto | $-3M | $-5M | $-5M | $-5M | $-4M |
| Rozwodniony EPS | $-2.79 | $-10.63 | $-1.52 | $-1.92 | — |
Bilans
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Wskaźnik bieżący | 3.1 | 3.4 | 3.7 | 2.8 | 3.2 |
| Wskaźnik Szybkości | 1.9 | 1.6 | 1.7 | 1.7 | 1.7 |
Przepływy pieniężne
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-168.0K | $-2M | $-6M | $-4M | $-4M |
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