CIIT Tianci International, Inc. - Common Stock
NASDAQ · Marine · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jun 22, 2026
$2,48
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$2,26mínima 52 sem
$71,40máxima 52 sem
Capitalização de Mercado (MRQ)
$9M
P/E
-63.3
Receita
$9M
seus distintivos
Intervalo 52 Semanas
$2–$71
Classificação do Analista
·
Preço-Alvo
·
P/E
-63.3
ROE
-141.7%
Margem de Lucro Líquido
-14.7%
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CIIT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.48
Capitalização de Mercado (MRQ)
$9M
P/E
-63.3
Receita
$9M
ROE
-141.7%
Intervalo 52 Semanas
$2–$71
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 20 de Julho de 2026 | 1-for-10 | Reverso |
| 20 de Março de 2026 | 1-for-7 | Reverso |
| 6 de Abril de 2017 | 1-for-40 | Reverso |
| 2 de Julho de 2015 | 1-for-2 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$9M2016-07-31 → 2025-07-31
EPS·2021-07-31 → 2022-07-31
Margem líquida-14.7%2023-07-31 → 2025-07-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CIIT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -63.3média 5A ≈-13.6 | ≈-13.6 | · | · | |
| P/S (TTM) | 0.6média 5A ≈7.4 | ≈7.4 | · | · | |
| P/B (MRQ) | 3.4média 5A ≈13.0 | ≈13.0 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -19.5média 5A ≈132.7 | ≈132.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.5média 5A ≈51.8 | ≈51.8 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CIIT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 8.8%média 5A ≈5.4% | ≈5.4% | · | · | |
| Margem Operacional (TTM) | -14.6%média 5A ≈-34.4% | ≈-34.4% | · | · | |
| EBITDA Margin (Margem EBITDA) | -29.2%média 5A ≈-34.4% | ≈-34.4% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -14.6%média 5A ≈-34.4% | ≈-34.4% | · | · | |
| Margem de Lucro Líquido (TTM) | -14.7%média 5A ≈-34.4% | ≈-34.4% | · | · | |
| ROA | -130.2%média 5A ≈-371.1% | ≈-371.1% | · | · | |
| ROE | -141.7%média 5A ≈38.4% | ≈38.4% | · | · | |
| ROIC | -90.9%média 5A ≈19.2% | ≈19.2% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CIIT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 29.0média 5A ≈7.8 | ≈7.8 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 24.6média 5A ≈5.7 | ≈5.7 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CIIT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.7%média 5A ≈590.9% | ≈590.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 131.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CIIT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 4.6média 5A ≈3.9 | ≈3.9 | · | · | |
| Inventory Turnover (Giro de Estoque) | 82.0 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$714.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $9M | $452.4K | $752.8K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $9M | $8M | $456.5K | $478.5K | · | · | · | · | · | · | |
| Gross Profit | $450.1K | $1M | $-4.1K | $274.3K | · | · | · | · | · | · | |
| SG&A Expense | $3M | $520.9K | $285.7K | $77.6K | $624 | $492 | $12.4K | $10.9K | $708 | $124.5K | |
| Operating Expenses | $3M | $886.9K | $339.9K | $82.5K | $63.0K | $73.8K | $88.0K | $96.7K | $162.2K | $315.6K | |
| Operating Income | $-3M | $168.3K | $-344.0K | $191.8K | $-63.0K | $-73.8K | $-88.0K | $-96.7K | $-162.2K | $-315.6K | |
| Other Non-op | $27.4K | $-22.1K | $0 | $0 | $-11.4K | $0 | · | · | · | · | |
| Pretax Income | $-3M | $146.2K | $-344.0K | $191.8K | $-74.4K | $-73.8K | $-88.0K | $-96.7K | $-162.2K | $-315.6K | |
| Income Tax | $5.8K | $35.9K | $12.1K | $31.6K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $54.5K | $-341.2K | $144.1K | $-74.4K | $-73.8K | $-88.0K | $-96.7K | $37.9K | $-683.5K | |
| EPS (Basic) | · | · | · | $0.10 | $0.03 | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $0.10 | $0.03 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 2,450,148 | 2,469,065 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 2,450,148 | 2,469,065 | · | · | · | · | · | |
| EBITDA | $-3M | $168.3K | $-344.0K | $-247.7K | $-63.0K | $-73.8K | $-88.0K | $-96.7K | $-162.2K | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $413.1K | $256.3K | $21.2K | $4.0K | $4.0K | $4.0K | $2.0K | $2.4K | $0 | |
| Receivables | $0 | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $215.3K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $382.6K | $1.8K | $1.8K | $0 | $14.0K | $12.0K | $12.0K | $4.0K | $0 | · | |
| Current Assets | $3M | $910.3K | $312.2K | $758.9K | $18.0K | $16.0K | $16.0K | $6.0K | $2.4K | $31.6K | |
| Intangibles | $119.5K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $912.0K | $320.2K | $760.3K | $18.0K | $16.0K | $16.0K | $6.0K | $2.4K | $31.6K | |
| Accounts Payable | $18.6K | $0 | $779 | $444.9K | $9.9K | $7.8K | $7.2K | $2.7K | $11.5K | $74.0K | |
| Accrued Liabilities | $5.1K | $57.5K | $260.2K | $1.6K | · | · | · | · | · | · | |
| Current Liabilities | $97.7K | $122.0K | $596.8K | $655.6K | $343.1K | $266.7K | $192.9K | $94.9K | $11.5K | $458.6K | |
| Capital Leases | $61.4K | $0 | $2.1K | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Liabilities | $159.1K | $122.0K | $598.8K | $655.6K | $343.1K | $266.7K | $192.9K | $94.9K | · | · | |
| Common Stock | $236 | $1.5K | $590 | $150 | $245 | $475 | $505 | $505 | $505 | $69 | |
| Retained Earnings | $-3M | $-222.1K | $-276.5K | $64.7K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-23.1K | |
| Stockholders' Equity | $3M | $741.8K | $-270.9K | $97.6K | $-325.1K | $-250.7K | $-176.9K | $-88.9K | $-9.1K | $-427.0K | |
| Liabilities + Equity | $3M | $912.0K | $320.2K | $760.3K | $18.0K | $16.0K | $16.0K | $6.0K | $2.4K | $31.6K | |
| Shares Outstanding | 2,361,763 | 14,781,803 | 5,903,481 | 1,500,000 | 2,450,148 | 4,751,718 | 5,054,985 | 5,054,985 | 5,054,985 | 694,182 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $158.4K | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $17.4K | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $112.7K | $324.6K | $-84.2K | $-74.2K | $-73.2K | $-91.5K | $-109.6K | $-224.7K | $-540.2K | |
| Investing Cash Flow | · | · | · | · | $0 | $0 | $0 | $0 | $2.0K | $-10.2K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $106.4K | $440.6K | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $106.4K | · | |
| Financing Cash Flow | $5M | $44.0K | $-89.5K | $85.1K | $74.2K | $73.2K | $93.5K | $109.2K | $225.1K | $553.5K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-360 | $2.4K | $0 | |
| Taxes Paid | $51.9K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 12.2% | -0.90% | · | · | · | · | · | · | · | |
| Operating Margin | -29.2% | 1.9% | -76.0% | · | · | · | · | · | · | · | |
| Net Margin | -28.4% | 0.63% | -75.4% | · | · | · | · | · | · | · | |
| Pretax Margin | -28.9% | 1.7% | -76.0% | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.2% | 1.9% | -76.0% | · | · | · | · | · | · | · | |
| ROA | -130.2% | 8.8% | -63.2% | -1232.5% | -438.6% | -462.0% | -800.3% | -2314.5% | 223.0% | · | |
| ROE | -141.7% | 23.1% | 123.8% | 163.2% | 23.7% | 30.8% | 51.1% | 118.6% | -17.4% | · | |
| ROIC | -90.9% | 17.1% | 131.4% | · | 19.4% | 29.4% | 49.8% | 108.9% | 1774.5% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.8 | 7.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Quick Ratio | 24.6 | 3.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.6 | 14.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 82.0 | · | · | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.18 | $0.05 | $-0.05 | $-0.09 | $-0.13 | $-0.05 | $-0.04 | $-0.02 | $-0.00 | · | |
| Revenue / Share | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.08 | · | · | · | · | · | · | |
| Cash / Share | $0.15 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $-0.06 | $-0.06 | $-0.08 | $0.10 | $0.03 | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 1804.8% | -39.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 131.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 233.3% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $452.4K | $752.8K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-3M | $54.5K | $-341.2K | $144.1K | $-74.4K | $-73.8K | $-88.0K | $-96.7K | $37.9K | $-683.5K | |
| Market Cap | $18M | $80M | $6M | $4M | $3M | $950.3K | $10M | $2M | $556.0K | · | |
| P/E | -17.7 | -89.7 | -12.5 | 16.8 | 35.0 | · | · | · | · | · | |
| P/S | 1.9 | 9.2 | 13.0 | 5.5 | · | · | · | · | · | · | |
| P/B | 5.9 | 107.2 | -21.8 | -18.4 | -7.9 | -3.8 | -57.4 | -26.2 | -60.9 | · | |
| P / Tangible Book | 6.1 | 107.2 | · | 42.2 | · | · | · | · | · | · | |
| P / Cash Flow | -5.4 | 705.4 | 18.2 | -19.9 | -34.6 | -13.0 | -111.0 | -21.2 | -2.5 | · | |
| Earnings Yield | -5.7% | -1.1% | -8.0% | 5.9% | 2.9% | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $85.3K | $144.0K | $98.7K | $124.4K | $752.8K | |
| Cost of Revenue | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $8.4K | $260.7K | $78.8K | $108.6K | $455.3K | |
| Gross Profit | $697.5K | $90.3K | $384.3K | $83.7K | $58.0K | $80.0K | $228.4K | $237.6K | $244.7K | $339.1K | $233.8K | $76.9K | $-116.7K | $19.9K | $15.8K | $288.8K | |
| SG&A Expense | $552.1K | $462.3K | $608.6K | $2M | $960.6K | $171.2K | $260.4K | $131.0K | $134.5K | $136.7K | $118.7K | $93.6K | $157.9K | $19.2K | $15.0K | $-12.3K | |
| Operating Expenses | $582.1K | $507.4K | $653.1K | $2M | $1M | $186.2K | $345.6K | $169.2K | $226.4K | $270.5K | $220.8K | $100.1K | $197.4K | $25.2K | $17.2K | $-38.0K | |
| Operating Income | $115.3K | $-417.1K | $-268.8K | $-2M | $-966.3K | $-106.3K | $-117.2K | $68.4K | $18.3K | $68.6K | $13.0K | $-23.2K | $-314.1K | $-5.3K | $-1.4K | $321.3K | |
| Other Non-op | $-86 | $0 | $-67 | $0 | $0 | $0 | $27.4K | $0 | $-47.0K | $25.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $115.3K | $-417.1K | $-268.9K | $-2M | $-966.3K | $-106.3K | $-89.8K | $68.4K | $-28.7K | $93.6K | $13.0K | $-23.2K | $-314.1K | $-5.3K | $-1.4K | $321.3K | |
| Income Tax | $23.7K | $0 | $0 | $5.8K | $-6.9K | $4.7K | $2.2K | $13.9K | $10.1K | $-7.1K | $19.1K | $10.8K | $1.3K | $224 | $-224 | $35.7K | |
| Net Income | $48.7K | $-399.9K | $-268.1K | $-1M | $-948.0K | $-113.4K | $-93.1K | $39.1K | $-50.0K | $81.1K | $-15.8K | $-39.0K | $-296.2K | $-4.9K | $-1.0K | $267.6K | |
| EPS (Basic) | · | · | · | · | · | · | · | · | $0.00 | $0.01 | $0.00 | · | $-0.07 | $0.00 | $0.00 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $0.00 | $0.01 | $0.00 | · | $-0.07 | $0.00 | $0.00 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 14,781,803 | 6,803,418 | 5,903,481 | · | 4,419,162 | 1,500,000 | 1,500,000 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 14,781,803 | 6,803,418 | 5,903,481 | · | 4,419,162 | 1,500,000 | 1,500,000 | · | |
| EBITDA | $115.3K | $-417.1K | $-268.8K | · | $-966.3K | $-106.3K | $-117.2K | · | $18.3K | $68.6K | $13.0K | · | $-314.1K | $-105.2K | $-57.1K | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $718.2K | $723.1K | $2M | $2M | $4M | $180.6K | $323.8K | $413.1K | $646.0K | $799.4K | $380.8K | $256.3K | $263.1K | $13.2K | $8.7K | $21.2K | |
| Receivables | $957.9K | $561.8K | $295.5K | · | $166.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $282.1K | $516.5K | $798.3K | $215.3K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $730.5K | $777.8K | $257.5K | $382.6K | $725.6K | $25.1K | $1.0K | $1.8K | $2.6K | $250 | $1.0K | $1.8K | $2.5K | $250 | $1.0K | $0 | |
| Current Assets | $3M | $3M | $3M | $3M | $5M | $775.1K | $894.3K | $910.3K | $975.7K | $886.1K | $631.6K | $312.2K | $434.7K | $13.4K | $9.7K | $758.9K | |
| Intangibles | $74.3K | $89.6K | $104.7K | $119.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $3M | $3M | $3M | $5M | $776.8K | $896.0K | $912.0K | $977.3K | $887.8K | $633.3K | $320.2K | $443.7K | $13.4K | $9.7K | $760.3K | |
| Accounts Payable | $0 | $3.0K | $176.8K | $18.6K | · | · | · | $0 | $36.7K | $0 | $196.0K | $779 | $146.8K | $123.9K | $78.9K | $444.9K | |
| Accrued Liabilities | $32.1K | $4.7K | $1.8K | $5.1K | $3.6K | $170.2K | $131.2K | $57.5K | $126.4K | $125.0K | $400.5K | $260.2K | $191.9K | · | · | $1.6K | |
| Current Liabilities | $92.6K | $73.1K | $392.4K | $97.7K | $13.9K | $189.7K | $197.9K | $122.0K | $241.8K | $193.5K | $918.0K | $596.8K | $687.0K | $374.8K | $289.9K | $655.6K | |
| Capital Leases | $11.4K | $28.3K | $45.0K | $61.4K | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Total Liabilities | $104.0K | $101.3K | $437.3K | $159.1K | $13.9K | $189.7K | $197.9K | $122.0K | $241.8K | $193.5K | $918.0K | $598.8K | $690.2K | $374.8K | $289.9K | $655.6K | |
| Common Stock | $361 | $2.5K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $590 | $590 | $590 | $245 | $245 | $150 | |
| Retained Earnings | $-3M | $-4M | $-3M | $-3M | $-1M | $-428.5K | $-315.1K | $-222.1K | $-261.1K | $-211.2K | $-292.3K | $-276.5K | $-237.5K | $-2M | $-2M | $64.7K | |
| Stockholders' Equity | $3M | $3M | $3M | $3M | $4M | $535.4K | $648.8K | $741.8K | $702.8K | $672.7K | $-286.7K | $-270.9K | $-233.7K | $-361.4K | $-280.2K | $97.6K | |
| Liabilities + Equity | $3M | $3M | $3M | $3M | $5M | $776.8K | $896.0K | $912.0K | $977.3K | $887.8K | $633.3K | $320.2K | $443.7K | $13.4K | $9.7K | $760.3K | |
| Shares Outstanding | 3,618,907 | 25,331,803 | 16,531,803 | 16,531,803 | 16,531,803 | 14,781,803 | 14,781,803 | 14,781,803 | 14,781,803 | 14,781,803 | 5,903,481 | 5,903,481 | 5,903,481 | 2,450,148 | 2,450,148 | 1,500,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $224 | $-224 | $27.0K | |
| Operating Cash Flow | $-4.9K | $-954.8K | $-727.4K | $-1M | $-2M | $-143.2K | $-15.2K | $-8.7K | $11.7K | $-14.7K | $124.5K | $10.3K | $390.2K | $233.4K | $-67.5K | $-26.1K | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $5M | $0 | $-74.1K | $-224.2K | $-165.0K | $433.2K | $0 | $-17.0K | $-152.5K | $-79.4K | $89.0K | $28.7K | |
| Taxes Paid | $0 | $1.7K | $51.9K | $0 | $0 | $51.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 2.3% | 10.1% | · | 3.0% | 3.9% | 7.7% | · | 12.6% | 11.7% | 17.6% | · | -81.0% | · | · | · | |
| Operating Margin | 2.7% | -10.7% | -7.0% | · | -49.6% | -5.1% | -3.9% | · | 0.94% | 2.4% | 0.98% | · | -218.1% | · | · | · | |
| Net Margin | 1.1% | -10.3% | -7.0% | · | -48.7% | -5.5% | -3.1% | · | -2.6% | 2.8% | -1.2% | · | -205.7% | · | · | · | |
| Pretax Margin | 2.7% | -10.7% | -7.0% | · | -49.6% | -5.1% | -3.0% | · | -1.5% | 3.2% | 0.98% | · | -218.1% | · | · | · | |
| EBITDA Margin | 2.7% | -10.7% | -7.0% | · | -49.6% | -5.1% | -3.9% | · | 0.94% | 2.4% | 0.98% | · | -218.1% | · | · | · | |
| ROA | 1.3% | -23.1% | -13.2% | · | -34.5% | -13.6% | -12.2% | · | -7.0% | 18.0% | -4.9% | · | -131.1% | -659.4% | -566.4% | · | |
| ROE | 1.4% | -25.5% | -15.9% | · | -36.6% | -18.8% | -51.4% | · | -21.3% | 52.1% | 5.6% | · | 152.2% | 47.6% | 37.7% | · | |
| ROIC | 3.5% | -16.0% | -9.9% | · | -21.5% | -20.7% | -18.5% | · | 3.5% | 11.0% | 2.1% | · | 134.9% | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.0 | 35.3 | 7.7 | · | 325.4 | 4.1 | 4.5 | · | 4.0 | 4.6 | 0.7 | · | 0.6 | 0.0 | 0.0 | · | |
| Quick Ratio | 18.1 | 17.6 | 5.0 | · | 273.2 | 1.0 | 1.6 | · | 2.7 | 4.1 | 0.4 | · | 0.4 | 0.0 | 0.0 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.2 | 1.9 | · | 0.7 | 2.5 | 3.9 | · | 2.7 | 6.4 | 4.1 | · | 0.6 | 0.0 | 0.0 | · | |
| Inventory Turnover | 25.6 | 14.7 | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.7 | 13.8 | 25.8 | · | 23.4 | · | · | · | · | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.73 | $0.10 | $0.16 | · | $0.27 | $0.04 | $0.04 | · | $0.05 | $0.05 | $-0.05 | · | $-0.04 | $-0.15 | $-0.11 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | $0.13 | $0.43 | $0.22 | · | $0.03 | $0.00 | $0.00 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | $0.02 | · | · | · | $-0.01 | · | |
| Cash / Share | $0.20 | $0.03 | $0.10 | · | $0.22 | $0.01 | $0.02 | · | $0.04 | $0.05 | $0.06 | · | $0.04 | $0.01 | $0.00 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | $10M | · | $9M | $9M | $10M | · | $6M | $4M | $2M | · | $1M | $975.9K | $877.2K | · | |
| Net Income TTM | $-2M | $-3M | $-3M | · | $-1M | $-217.3K | $-22.8K | · | $-23.7K | $-269.9K | $-356.0K | · | $-34.6K | $243.3K | $190.3K | · | |
| Market Cap | $6M | $15M | $10M | · | $43M | $59M | $59M | · | $19M | $10M | $4M | · | $5M | $5M | $3M | · | |
| P/S | 0.4 | 9.4 | 6.8 | · | 31.8 | 43.8 | 40.4 | · | 21.5 | 16.3 | 18.4 | · | 29.6 | 37.3 | 20.5 | · | |
| P/B | 2.1 | 5.8 | 3.6 | · | 9.6 | 110.4 | 91.4 | · | 27.3 | 15.4 | -15.2 | · | -20.2 | -14.4 | -9.2 | · | |
| P / Tangible Book | 2.1 | 6.0 | 3.8 | · | 9.6 | 110.4 | 91.4 | · | 27.3 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -13.6 | · | · | · | -3896.9 | · | · | · | 34.9 | · | · | · | -156.7 | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Receita | $9M | $9M | $452.4K | $752.8K | $0 |
| Margem Bruta % | 4.9% | 12.2% | -0.90% | · | · |
| Margem Operacional % | -29.2% | 1.9% | -76.0% | · | · |
| Lucro líquido | $-3M | $54.5K | $-341.2K | $144.1K | $-74.4K |
| EPS Diluído | · | · | · | $0.10 | $0.03 |
| Métrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 30.8 | 7.5 | 0.5 | 0.1 | 0.1 |
| Índice de Liquidez Seca | 24.6 | 3.4 | 0.4 | 0.0 | 0.0 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
Atividade institucional — Q4 2025 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 1 (-1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | -23K |
Comparado a Q3 2025. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Ativistas e proprietários de 5%+ 9 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Shufang Gao, RQS Capital Limited | 7 de Novembro de 2025 | 57,68% | Declaração inicial | · | SEC |
| Silver Glory Group Limited, Zhigang Pei | 7 de Setembro de 2021 | · | Declaração inicial | · | SEC |
| Chuah Su Mei ×2 declarações | 27 de Agosto de 2021 | · | Declaração inicial | · | SEC |
| Chuah Su Chen | 15 de Agosto de 2017 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 3 de Dezembro de 2015 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 18 de Novembro de 2015 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 3 de Novembro de 2015 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 7 de Outubro de 2015 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 31 de Janeiro de 2014 | · | Declaração inicial | · | 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.
Executivos da empresa 3 insiders · 3 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Su Mei Chuah | CEO and President | 26 de Agosto de 2021 S | 0 | 0 | 0 | $0 |
| Anton Lin | Chief Executive Officer | 21 de Agosto de 2015 U | 1.355.312 | 0 | 0 | $0 |
| Su Chen Chuah | CFO and Secretary | 18 de Agosto de 2020 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Jun 22, 2026