VEEE Twin Vee PowerCats Co. - Common Stock
$10,75
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$0–$55
19% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$74
+588% upside
P/E (TTM)
-0.1
ROE
-52.7%
Marża Zysku Netto
-58.1%
VEEE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.75
Kapitalizacja Rynkowa
$652.0K
P/E (TTM)
-0.1
EPS (TTM)
$-4.37
Przychody (TTM)
$15M
Stopa dywidendy
—
ROE
-52.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $55
VEEE 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
$15M
2020-12-31
→
2025-12-31
EPS
$-4.37
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-9M
2021-12-31
→
2025-12-31
Marże
-58.1%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VEEE
Mediana porównawcza
P/E (TTM)
-0.1
18.4
P/S (TTM)
0.0
0.5
P/B
0.0
0.9
Price / FCF (Cena / FCF)
-0.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VEEE
Mediana porównawcza
Gross Margin (Marża brutto)
8.5%
36.6%
Operating Margin (Marża Operacyjna)
-59.3%
—
Net Profit Margin (Marża Zysku Netto)
-58.1%
-4.5%
ROA
-40.9%
-5.4%
ROE
-52.7%
-12.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VEEE
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.2
2.4
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VEEE
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-22.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VEEE
Mediana porównawcza
VEEE 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 · 2026-08-17
Niski
$74.00
Wysoki
$74.00
Średni cel
$74.00
+588,4%
Średnia cel
$74.00
+588,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2025 | $-0.49 | — | — |
| 31 grudnia 2024 | $-0.35 | — | — |
| 30 września 2024 | $-0.26 | — | — |
| 30 czerwca 2024 | $-0.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
| YYAI | $660M | 14.4 | 146.7% | 27.2% | 21.0% | 76.8% |
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $15M | $14M | $33M | $32M | $16M | $11M | |
| Cost of Revenue | $14M | $15M | $30M | $21M | $9M | $6M | |
| Gross Profit | $1M | $-751.4K | $3M | $11M | $6M | $5M | |
| R&D Expense | · | $586.4K | $1M | $941.5K | $211.1K | $0 | |
| SG&A Expense | $3M | $3M | $4M | $3M | $2M | $872.7K | |
| Operating Expenses | $10M | $14M | $15M | $17M | $8M | $4M | |
| Operating Income | $-9M | $-15M | $-12M | $-6M | $-2M | $720.8K | |
| Other Non-op | $174.0K | $541.9K | $2M | $228.3K | $619.7K | $450.2K | |
| Income Tax | · | · | · | · | · | $0 | |
| Net Income | $-9M | $-11M | $-7M | $-5M | $-1M | $1M | |
| EPS (Basic) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | |
| EPS (Diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | |
| Shares (Basic) | 1,968,121 | 1,003,204 | 9,520,000 | 7,624,938 | 5,331,400 | 4,000,000 | |
| Shares (Diluted) | 1,968,121 | 1,003,204 | 9,520,000 | 7,624,938 | 5,331,400 | 4,000,000 | |
| EBITDA | $-7M | $-13M | $-11M | $-6M | $-2M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $7M | $16M | $24M | $7M | $891.8K | |
| Short-term Investments | · | · | $4M | $1M | $3M | · | |
| Receivables | · | · | $80.2K | $14.2K | $5.1K | · | |
| Inventory | $2M | $3M | $5M | $4M | $2M | $936.7K | |
| Prepaid Expense | $227.8K | $196.1K | $463.2K | $882.4K | $903.8K | $350 | |
| Current Assets | $5M | $10M | $27M | $30M | $13M | $2M | |
| PP&E (Net) | $8M | $15M | $12M | $6M | $3M | $1M | |
| PP&E (Gross) | $13M | $19M | $15M | $7M | $3M | $2M | |
| Accum. Depreciation | $5M | $4M | $2M | $1M | $461.1K | $286.9K | |
| Total Assets | $16M | $26M | $40M | $38M | $21M | $5M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $1M | $799.3K | |
| Accrued Liabilities | $714.2K | $794.3K | $1M | $1M | $456.8K | $217.9K | |
| Current Liabilities | $2M | $4M | $4M | $4M | $2M | $1M | |
| Capital Leases | · | · | $436.7K | $919.6K | $1M | $1M | |
| Total Liabilities | $3M | $7M | $8M | $5M | $4M | $3M | |
| Long-term Debt | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | · | |
| Common Stock | $60 | $1.5K | $9.5K | $9.5K | $7.0K | $4.0K | |
| Paid-in Capital | $47M | $45M | $38M | $36M | $19M | $3M | |
| Retained Earnings | $-34M | $-25M | $-14M | $-7M | $-2M | $-1M | |
| Stockholders' Equity | $13M | $19M | $24M | $28M | $17M | $2M | |
| Liabilities + Equity | $16M | $26M | $40M | $38M | $21M | $5M | |
| Shares Outstanding | 60,647 | 1,487,445 | 9,520,000 | 9,520,000 | 7,000,000 | 4,000,000 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $553.8K | $198.5K | $155.7K | |
| Stock-based Comp | $303.1K | $1M | $2M | $1M | $309.8K | · | |
| Other Non-cash | $-308.6K | $1M | $-3M | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-7M | $-4M | $-2M | $364.6K | |
| CapEx | $2M | $6M | $5M | $3M | $2M | $525.2K | |
| Investing Cash Flow | $-2M | $-2M | $-7M | $-195.6K | $-8M | $-200.5K | |
| Stock Issued | $3M | · | $7M | $6M | $16M | · | |
| Net Stock Activity | $3M | · | · | $6M | $16M | · | |
| Financing Cash Flow | $2M | $-213.7K | $7M | $21M | $16M | $512.0K | |
| Free Cash Flow | $-9M | $-13M | $-12M | $-8M | $-4M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -5.2% | 29.1% | 33.3% | 39.8% | · | |
| Operating Margin | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% | · | |
| Net Margin | -58.1% | -76.8% | -21.5% | -18.1% | -6.4% | · | |
| EBITDA Margin | -47.5% | -89.0% | -31.8% | -18.8% | -10.3% | · | |
| ROA | -40.9% | -33.6% | -18.4% | -19.7% | -8.1% | · | |
| ROE | -52.7% | -51.7% | -27.7% | -26.4% | -5.9% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 6.3 | 7.9 | 6.1 | · | |
| Quick Ratio | 0.6 | 2.0 | 5.0 | 6.6 | 4.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.9 | 1.1 | 1.3 | · | |
| Inventory Turnover | 5.4 | 4.1 | 5.3 | 7.3 | 6.9 | · | |
| Receivables Turnover | · | · | 708.7 | 3314.1 | 6141.4 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -57.0% | 4.5% | 102.8% | 42.6% | · | |
| Revenue CAGR 3Y | -22.6% | -3.0% | 44.6% | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $14M | $33M | $32M | $16M | · | |
| Net Income TTM | $-9M | $-11M | $-7M | $-5M | $-1M | · | |
| Market Cap | $4M | $82M | $135M | $174M | $281M | · | |
| P/E | -0.4 | -0.5 | -18.7 | -27.3 | -211.1 | · | |
| P/S | 0.3 | 5.7 | 4.0 | 5.4 | 17.8 | · | |
| P/B | 0.3 | 4.3 | 5.7 | 6.1 | 16.8 | · | |
| P / Tangible Book | 0.3 | 4.3 | 5.7 | 6.1 | 16.8 | · | |
| P / Cash Flow | -0.6 | -11.7 | -19.5 | -42.0 | -144.1 | · | |
| P / FCF | -0.4 | -6.1 | -11.2 | -23.2 | -72.2 | · | |
| Earnings Yield | -251.1% | -200.2% | -5.3% | -3.7% | -0.47% | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | $3M | $5M | $4M | $2M | $3M | $4M | $5M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $5M | |
| Gross Profit | $-182.7K | $196.3K | $111.2K | $-45.2K | $654.1K | $537.1K | $-1M | $-145.7K | $202.3K | $277.3K | $116.1K | $605.5K | $935.7K | $2M | $1M | $3M | |
| R&D Expense | · | · | · | · | · | · | $2.5K | $89.4K | $344.8K | $149.7K | $415.6K | $63.9K | $261.5K | $702.6K | $261.2K | $283.9K | |
| SG&A Expense | $600.1K | $860.6K | $647.8K | $650.7K | $605.3K | $598.6K | $881.2K | $764.8K | $756.0K | $694.0K | $812.4K | $984.9K | $914.4K | $1M | $732.2K | $707.3K | |
| Operating Expenses | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-3M | $-4M | $-3M | $-3M | $-2M | $-4M | $-857.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52.9K | |
| Other Non-op | $123.5K | $41.7K | $62.3K | $21.2K | $21.7K | $68.9K | $92.1K | $101.9K | $139.9K | $208.0K | $188.1K | $335.4K | $1M | $541.1K | $468.4K | $-30.1K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Net Income | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-1M | $-3M | $-5M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | $-887.1K | |
| EPS (Basic) | $-5.07 | $-12.93 | $-1.19 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 | $-3.09 | $-1.77 | $-0.30 | $-0.20 | $-0.14 | $-0.12 | $-0.32 | $-0.10 | |
| EPS (Diluted) | $-5.07 | $-12.93 | $-1.19 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 | $-3.09 | $-1.77 | $-0.30 | $-0.20 | $-0.14 | $-0.12 | · | · | |
| Shares (Basic) | 571,161 | 161,925 | -3,656,156 | 2,237,299 | 51,339 | 40,201 | -1,852,796 | 952,000 | 952,000 | 952,000 | -19,040,000 | 9,520,000 | 9,520,000 | 9,520,000 | 620,396 | 7,013,478 | |
| Shares (Diluted) | 571,161 | 161,925 | -3,656,156 | 2,237,299 | 51,339 | 40,201 | -1,852,796 | 952,000 | 952,000 | 952,000 | -19,040,000 | 9,520,000 | 9,520,000 | 9,520,000 | · | · | |
| EBITDA | $-3M | $-2M | · | $-2M | $-1M | $-1M | · | $-3M | $-4M | $-2M | · | $-2M | $-3M | $-2M | · | $-857.0K |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $1M | $3M | $6M | $5M | $7M | $11M | $14M | $16M | $16M | $12M | $26M | $21M | $24M | $20M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $995.2K | $982.6K | $4M | $11M | $999.6K | $1M | $1M | · | |
| Receivables | $243.1K | $583.3K | · | · | · | $198.8K | · | $129.5K | $115.8K | $90.9K | $80.2K | $508.5K | $570.1K | $625.3K | $14.2K | $1.6K | |
| Inventory | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $8M | $6M | $5M | $4M | $4M | |
| Prepaid Expense | $263.1K | $287.4K | $227.8K | $251.2K | $200.6K | $194.5K | $196.1K | $548.1K | $185.3K | $417.3K | $463.2K | $550.3K | $454.8K | $618.6K | $882.4K | $2M | |
| Current Assets | $9M | $10M | $5M | $10M | $13M | $12M | $10M | $15M | $20M | $22M | $27M | $33M | $34M | $29M | $30M | $26M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $11M | $15M | $14M | $14M | $14M | $12M | $10M | $10M | $6M | $6M | $5M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $15M | $19M | $18M | $17M | $17M | $15M | $12M | $11M | $7M | $7M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $830.1K | |
| Total Assets | $21M | $23M | $16M | $19M | $22M | $24M | $26M | $30M | $34M | $36M | $40M | $44M | $46M | $37M | $38M | $35M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $1M | $1M | $714.2K | $599.0K | $926.6K | $951.8K | $794.3K | $1M | $1M | $697.8K | $1M | $965.5K | $1M | $629.2K | $1M | $538.3K | |
| Current Liabilities | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Capital Leases | $2M | $2M | · | · | · | · | · | $109.3K | $218.6K | $327.7K | $436.7K | $540.5K | $667.2K | $793.6K | $919.6K | $949.5K | |
| Total Liabilities | $6M | $6M | $3M | $3M | $4M | $6M | $7M | $7M | $8M | $6M | $8M | $9M | $8M | $5M | $5M | $5M | |
| Long-term Debt | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | · | $499.9K | $499.9K | $499.9K | · | $499.9K | $499.9K | $499.9K | · | $499.9K | |
| Common Stock | $571 | $529 | $2.2K | $2.2K | $2.2K | $1.5K | $1.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $7.0K | |
| Paid-in Capital | $53M | $53M | $47M | $47M | $47M | $45M | $45M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | $36M | $29M | |
| Retained Earnings | $-39M | $-36M | $-34M | $-31M | $-29M | $-27M | $-25M | $-21M | $-19M | $-16M | $-14M | $-12M | $-10M | $-8M | $-7M | $-4M | |
| Stockholders' Equity | $14M | $17M | $13M | $16M | $19M | $18M | $19M | $17M | $20M | $22M | $24M | $26M | $27M | $28M | $28M | $30M | |
| Liabilities + Equity | $21M | $23M | $16M | $19M | $22M | $24M | $26M | $30M | $34M | $36M | $40M | $44M | $46M | $37M | $38M | $35M | |
| Shares Outstanding | 571,161 | 529,330 | 2,237,299 | 2,237,299 | 2,237,299 | 1,487,445 | 1,487,445 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 7,020,000 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $459.1K | $467.2K | $447.2K | $419.8K | $425.6K | $441.7K | $444.5K | $440.5K | $435.0K | $425.3K | $508.7K | $341.8K | $284.6K | $218.3K | $181.2K | $172.6K | |
| Stock-based Comp | $55.1K | $74.9K | $123.6K | $63.9K | $59.6K | $56.0K | $154.2K | $278.9K | $317.7K | $426.3K | $465.9K | $464.6K | $489.4K | $483.0K | $634.4K | $287.6K | |
| Other Non-cash | · | $-108.8K | · | · | · | $-623.7K | · | · | · | $-915.3K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-745.6K | $-2M | $-2M | $-2M | $-482.1K | $-2M | $-4.6K | $-4M | $-1M | $-2M | $-2M | $-1M | |
| CapEx | $126.8K | $108.7K | $140.3K | $480.4K | $707.7K | $828.9K | $1M | $1M | $2M | $2M | $3M | $789.3K | $879.9K | $744.0K | $971.5K | $584.7K | |
| Investing Cash Flow | $-126.8K | $-108.7K | $359.7K | $-452.9K | $-707.7K | $-789.8K | $-1M | $-320.0K | $-2M | $1M | $4M | $-10M | $-412.7K | $-243.0K | $-884.0K | $415.3K | |
| Stock Issued | $0 | $6M | $0 | $1 | · | · | · | $0 | · | · | $0 | $0 | · | · | $-9M | · | |
| Net Stock Activity | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.4K | $6M | $115.9K | $-156.2K | $3M | $-54.8K | $-23.2K | $-53.5K | $-53.3K | $-83.7K | $-74.3K | $-29.5K | $7M | $-2.8K | $6M | $15M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -5.8% | 5.0% | · | -1.3% | 13.8% | 14.9% | · | -5.0% | 4.7% | 5.3% | · | 31.4% | 27.8% | 36.3% | · | 37.8% | |
| Operating Margin | -96.6% | -53.9% | · | -81.0% | -35.2% | -46.5% | · | -103.0% | -107.7% | -48.2% | · | -34.4% | -37.5% | -26.7% | · | -9.7% | |
| Net Margin | · | -52.8% | · | -80.4% | -34.8% | -44.6% | · | -86.6% | -68.1% | -32.0% | · | -30.3% | -23.4% | -20.6% | · | -10.1% | |
| EBITDA Margin | -81.9% | -42.1% | · | -68.7% | -26.3% | -34.3% | · | -87.8% | -97.6% | -40.1% | · | -30.2% | -37.5% | -26.7% | · | -9.7% | |
| ROA | · | -9.0% | · | -11.2% | -5.9% | -5.4% | · | -6.8% | -7.4% | -4.6% | · | -6.2% | -5.7% | -6.4% | · | -3.1% | |
| ROE | · | -12.0% | · | -16.5% | -8.6% | -8.1% | · | -11.6% | -12.6% | -6.7% | · | -8.8% | -8.9% | -8.4% | · | -3.8% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.0 | · | 4.1 | 4.2 | 4.0 | · | 4.0 | 4.3 | 7.5 | · | 6.1 | 7.5 | 7.4 | · | 6.6 | |
| Quick Ratio | 1.1 | 1.9 | · | 1.1 | 1.9 | 1.7 | · | 2.9 | 3.3 | 5.9 | · | 4.5 | 6.2 | 6.0 | · | 5.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.2 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.0 | · | 0.5 | 0.8 | 1.2 | · | 0.9 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 17.4 | 10.1 | · | · | · | 24.9 | · | 9.1 | 12.6 | 14.7 | · | 31.7 | 28.5 | 28.2 | · | 82.2 |
Wycena (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $16M | · | $15M | $16M | $16M | · | $21M | $26M | $30M | · | $34M | $34M | $32M | · | $27M | |
| Net Income TTM | $-8M | $-8M | · | $-9M | $-11M | $-11M | · | $-12M | $-10M | $-7M | · | $-5M | $-4M | $-4M | · | $-3M | |
| Market Cap | $3M | $136.0K | · | $6M | $5M | $5M | · | $57M | $52M | $82M | · | $129M | $202M | $161M | · | $171M | |
| P/E | -0.1 | -0.0 | · | -0.5 | -0.3 | -0.4 | · | -0.8 | -1.0 | -3.9 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 2.8 | 2.0 | 2.7 | · | 3.8 | 5.9 | 5.0 | · | 6.3 | |
| P/B | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 3.3 | 2.6 | 3.7 | · | 5.0 | 7.4 | 5.8 | · | 5.8 | |
| P / Tangible Book | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 3.3 | 2.6 | 3.7 | · | 5.0 | 7.4 | 5.8 | · | 5.8 | |
| P / Cash Flow | · | -0.1 | · | · | · | -2.9 | · | · | · | -46.8 | · | · | · | -72.3 | · | · | |
| P / FCF | · | -0.1 | · | · | · | -1.9 | · | · | · | -21.9 | · | · | · | -54.2 | · | · | |
| Earnings Yield | -991.3% | -21431.9% | · | -212.4% | -342.9% | -257.7% | · | -128.3% | -95.4% | -25.9% | · | · | · | · | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $15M | $14M | $33M | $32M | $16M |
| Marża Brutto % | 8.5% | -5.2% | 29.1% | 33.3% | 39.8% |
| Marża Operacyjna % | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% |
| Zysk netto | $-9M | $-11M | $-7M | $-5M | $-1M |
| Rozwodniony EPS | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.2 | 2.8 | 6.3 | 7.9 | 6.1 |
| Wskaźnik Szybkości | 0.6 | 2.0 | 5.0 | 6.6 | 4.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-9M | $-13M | $-12M | $-8M | $-4M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 emitent · $3K łącznie · Na dzień 31 grudnia 2025
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 — Q1 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 7 (+4 vs poprzedni kw.) | 5 (+2 vs poprzedni kw.) | 2 (-2 vs poprzedni kw.) | 0 (-1 vs poprzedni kw.) | +879K |
Porównano z Q4 2025. 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 278 | 1 884 | 100,00% | Akcje |
Insiderzy spółki 2 insiderów · 1 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dickerson Michael Patrick | Interim CFO | 11 lipca 2026 A | 4 188 | 0 | 0 | $0 |
| HRT FINANCIAL LP | Posiadacz 10% | 27 lipca 2026 S | 5 523 | 0 | 1 | $-897 031 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua S. Horowitz ×3 zgłoszenia | 8 maja 2025 | 3,60% | Aneks | — | SEC |
| Joseph C. Visconti | 3 stycznia 2025 | 20,80% | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 1 fundusz 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 315 SH | 8 sierpnia 2026 | Dziennie |