GURE Gulf Resources, Inc. - Common Stock
NASDAQ · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 30, 2026
$3,02
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$2,04mínima 52 sem
$11,83máxima 52 sem
Capitalização de Mercado (MRQ)
$5M
P/E
-0.1
EPS
$-32.95
Receita
$25M
seus distintivos
Intervalo 52 Semanas
$2–$12
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.1
ROE
-34.6%
Margem de Lucro Líquido
-134.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
GURE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.02
Capitalização de Mercado (MRQ)
$5M
P/E
-0.1
EPS
$-32.95
Receita
$25M
ROE
-34.6%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$2–$12
GURE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 27 de Outubro de 2025 | 1-for-10 | Reverso |
| 28 de Janeiro de 2020 | 1-for-5 | Reverso |
| 12 de Outubro de 2009 | 1-for-4 | Reverso |
| 28 de Novembro de 2007 | 2-for-1 | Para frente |
| 23 de Outubro de 2006 | 1-for-100 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$25M2023-12-31 → 2025-12-31
EPS$-32.952023-12-31 → 2025-12-31
Fluxo de caixa livre$-1M2024-12-31 → 2025-12-31
Margem líquida-134.4%2023-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | GURE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -0.1 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| EV / EBITDA | 1.8 | · | · | · | |
| Price / FCF (Preço / FCF) | -4.9 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 0.7 | · | · | · | |
| EV / Revenue (EV / Receita) | 0.3 | · | · | · | |
| EV / FCF | -7.6 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.0 | · | · | · |
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 | GURE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -19.6% | · | · | · | |
| Margem EBITDA (TTM) | 34.3% | · | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -134.4% | · | · | · | |
| Margem de Lucro Líquido (TTM) | -134.4% | · | · | · | |
| ROA | -29.3% | · | · | · | |
| ROE | -34.6% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | GURE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 2.6 | · | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | GURE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 231.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -27.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -2.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | GURE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2 | · | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 13.3 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$71.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.2%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2023 | $-0.17 | — | — | |
| 31 de Março de 2011 | $20.00 | $18.87 | 6.0% | |
| 31 de Dezembro de 2010 | $17.50 | $19.38 | -9.7% | |
| 30 de Setembro de 2010 | $21.50 | $17.59 | 22.2% | |
| 31 de Março de 2010 | $17.50 | $19.38 | -9.7% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Cost of Revenue | · | · | · | · | · | $19M | $5M | $1M | $63M | $95M | $109M | $82M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $195.2K | $261.9K | $230.6K | $134.3K | |
| SG&A Expense | $6M | $6M | $4M | $6M | $10M | $10M | $13M | $11M | $278.6K | $343.1K | $375.4K | $7M | |
| Operating Expenses | $34M | $30M | $42M | $50M | $50M | $38M | $34M | $86M | $96M | $102M | $117M | $90M | |
| Operating Income | $-9M | $-22M | $-12M | $16M | $5M | $-10M | $-23M | $-84M | $11M | $48M | $45M | $24M | |
| Interest Expense | $372.6K | $91.9K | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K | $160.4K | $164.3K | $174.9K | $194.0K | $203.3K | |
| Interest Income | $427.4K | $80.3K | $250.1K | $286.1K | $295.2K | $291.3K | $446.8K | $661.1K | $556.2K | $487.6K | $469.3K | $482.9K | |
| Other Non-op | $-4M | $-50.5K | $0 | $0 | $4.6K | · | $301.3K | $500.7K | $391.8K | $312.7K | $275.2K | $279.6K | |
| Pretax Income | $-44M | $-58M | $-58M | $17M | $5M | $-10M | $-23M | $-83M | $12M | $48M | $45M | $24M | |
| Income Tax | · | $2M | $4M | $7M | $6M | $-1M | $3M | $-13M | $4M | $12M | $11M | $6M | |
| Net Income | $-44M | $-60M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| EPS (Basic) | $-32.95 | $-54.88 | $-58.16 | $1.00 | $-0.09 | · | · | $-1.49 | $0.17 | $0.78 | $0.75 | $0.46 | |
| EPS (Diluted) | $-32.95 | $-54.88 | $-58.16 | · | · | · | · | $-1.49 | $0.17 | $0.78 | $0.74 | $0.46 | |
| Shares (Basic) | 1,332,954 | 1,091,562 | 1,062,466 | 10,038,982 | 10,471,924 | · | · | 46,803,791 | 46,796,476 | 46,279,033 | 45,167,288 | 38,694,567 | |
| Shares (Diluted) | 1,332,954 | 1,091,562 | 1,062,466 | · | · | · | · | 46,803,791 | 46,835,830 | 46,625,663 | 46,109,404 | 39,260,627 | |
| EBITDA | $8M | $-6M | $15M | $43M | $26M | $6M | $-9M | · | $31M | $72M | $74M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $10M | $72M | $108M | $96M | $94M | $100M | $179M | $209M | $164M | $134M | $147M | |
| Receivables | $3M | $564.5K | $5M | $5M | · | · | · | · | · | · | · | · | |
| Inventory | $562.8K | $315.4K | $577.2K | $2M | $691.1K | $419.6K | $690.1K | $0 | $1M | $6M | $7M | $5M | |
| Prepaid Expense | $4M | $6M | $8M | $4M | $4M | $6M | $1M | $8M | $1M | $117.3K | $0 | $86.3K | |
| Current Assets | $25M | $17M | $86M | $119M | $115M | $107M | $107M | $187M | $242M | $222M | $191M | $194M | |
| PP&E (Net) | $62M | $89M | $112M | $150M | $163M | $149M | $138M | $82M | $95M | $109M | $128M | $124M | |
| PP&E (Gross) | $142M | $162M | $204M | $234M | $286M | $341M | $302M | $235M | $278M | $257M | $275M | $242M | |
| Accum. Depreciation | $80M | $66M | $92M | $84M | $123M | $173M | $146M | $135M | $164M | $147M | $147M | $118M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $29M | $28M | $30M | · | |
| Total Assets | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Accounts Payable | $146.1K | $30.0K | $207.0K | $57.6K | $202.3K | $480.0K | $0 | $905.3K | $1M | $8M | $9M | $3M | |
| Accrued Liabilities | $499.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $13M | $13M | $12M | $14M | $7M | $6M | $3M | $3M | $14M | $16M | $8M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $0 | $2M | $2M | $3M | $3M | |
| Total Liabilities | $22M | $25M | $21M | $21M | $23M | $17M | $16M | $5M | $6M | $16M | $19M | $11M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $784 | $560 | $560 | $24.5K | $24.4K | $24.1K | $23.9K | $23.5K | $23.5K | $23.5K | $23.1K | $19.5K | |
| Paid-in Capital | $106M | $102M | $102M | $101M | $101M | $97M | $95M | $95M | $95M | $94M | $94M | $80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $577.1K | $599.4K | $561.7K | |
| AOCI | $-12M | $-21M | $-18M | $-13M | $12M | $4M | $-15M | $-10M | $8M | $-16M | $9M | · | |
| Stockholders' Equity | $111M | $143M | $205M | $272M | $287M | $277M | $263M | $294M | $382M | $349M | $338M | $312M | |
| Liabilities + Equity | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Shares Outstanding | 1,539,531 | 1,091,562 | 1,091,562 | 10,431,924 | 10,471,924 | 9,997,477 | 9,517,427 | 9,360,758 | 46,803,791 | 46,793,791 | 46,007,120 | 38,672,865 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $19M | $26M | $27M | $21M | $16M | $14M | $17M | $20M | $25M | $29M | $27M | |
| Stock-based Comp | $930.8K | $194.7K | $451.4K | $668.0K | $3M | $2M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | |
| Deferred Tax | · | $2M | · | $0 | $0 | $607.6K | $-319.0K | $-13M | $-4M | $3.0K | $-83.9K | $-121.4K | |
| Other Non-cash | $35M | $45M | $1M | $14M | $558.4K | $-46.7K | $-4M | · | $39M | $-6M | $7M | · | |
| Operating Cash Flow | $8M | $675.8K | $-33M | $51M | $23M | $9M | $-15M | $17M | $63M | $55M | $70M | $47M | |
| CapEx | $9M | $29M | · | $38M | $30M | $22M | $61M | $35M | $18M | $17M | $23M | $7M | |
| Investing Cash Flow | $-23M | $-29M | · | $-38M | $-30M | $-22M | $-61M | $-36M | $-28M | $-15M | $-76M | $-7M | |
| Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $37.7K | $61.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $-37.7K | · | |
| Financing Cash Flow | $5M | $-32M | $-267.8K | $-264.9K | $-290.6K | $-265.0K | $-275.5K | $-294.3K | $-273.9K | $-287.4K | $-344.4K | $-366.5K | |
| Net Change in Cash | $-10M | $-62M | $-36M | $12M | $2M | $-6M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-28M | · | $14M | $-7M | $-12M | $-76M | · | $45M | $38M | $48M | · | |
| Levered FCF | · | $-28M | · | $14M | $-7M | $-13M | $-76M | · | $45M | $38M | $47M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -290.4% | -39.6% | 24.9% | 9.5% | -34.3% | -219.8% | · | 10.4% | 32.0% | 27.8% | · | |
| Net Margin | -172.8% | -781.9% | -205.7% | 15.2% | -1.7% | -29.8% | -243.5% | · | 7.4% | 24.3% | 21.0% | · | |
| Pretax Margin | -172.8% | -760.4% | -193.9% | 25.2% | 9.8% | -33.8% | -217.0% | · | 10.8% | 32.2% | 28.0% | · | |
| EBITDA Margin | 30.3% | -83.9% | 50.8% | 65.5% | 46.8% | 22.4% | -87.1% | · | 28.9% | 48.4% | 45.5% | · | |
| ROA | -29.3% | -33.1% | -24.4% | 3.5% | -0.30% | -2.9% | -8.9% | · | · | 10.0% | 10.0% | · | |
| ROE | -34.6% | -38.7% | -26.5% | 3.7% | -0.33% | -3.1% | -9.8% | · | · | 10.5% | 10.5% | · | |
| ROIC | · | -16.0% | -6.2% | 3.7% | -0.31% | -3.1% | -9.9% | · | · | 10.3% | 10.0% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.3 | 6.8 | 10.1 | 8.3 | 15.1 | 17.0 | · | · | 15.9 | 11.9 | · | |
| Quick Ratio | 0.4 | 0.8 | 6.1 | 9.2 | 6.9 | 13.3 | 15.9 | · | · | 11.8 | 8.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -242.1 | -113.0 | 135.8 | 38.0 | -71.0 | -160.2 | · | 68.0 | 272.8 | 232.8 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | 0.4 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | 35.0 | 15.7 | · | · | 14.5 | 17.4 | · | |
| Receivables Turnover | 13.3 | 2.8 | 5.9 | · | · | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $72.41 | $130.83 | $19.13 | $26.04 | $27.37 | $27.71 | $27.65 | · | · | $7.47 | $7.35 | · | |
| Revenue / Share | $19.07 | $7.02 | · | · | · | · | · | · | $2.30 | $3.20 | $3.52 | · | |
| Cash Flow / Share | $5.85 | $0.62 | · | · | · | · | · | · | $1.34 | $1.18 | $1.53 | · | |
| Cash / Share | $0.00 | $9.23 | $6.73 | $10.37 | $9.15 | $9.42 | $10.54 | · | · | $3.50 | $2.90 | · | |
| EPS (TTM) | $-32.95 | $-54.88 | · | · | · | · | $-1.06 | $-1.49 | $0.17 | $0.78 | $0.74 | $0.46 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 231.8% | -74.5% | -54.5% | 20.1% | 95.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.3% | -48.2% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Net Income TTM | $-44M | $-60M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| Market Cap | $6M | $6M | $177M | $322M | $453M | $412M | $243M | · | · | $4.56B | $4.19B | · | |
| Enterprise Value | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | -24.1 | -26.2 | 432.4 | 125.0 | 123.0 | 126.1 | |
| P/S | 0.2 | 0.8 | 5.9 | 4.9 | 8.2 | 14.6 | 22.9 | · | · | 30.6 | 25.8 | · | |
| P/B | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | 0.9 | · | · | 13.1 | 12.4 | · | |
| P / Tangible Book | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 9.2 | -5.4 | 6.3 | 19.5 | 44.3 | -15.9 | · | · | 82.6 | 59.5 | · | |
| P / FCF | -5.4 | -0.2 | · | 23.7 | -66.9 | -33.2 | -3.2 | · | · | 119.4 | 88.1 | · | |
| EV / EBITDA | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -890.5% | -962.8% | · | · | · | · | -4.2% | -3.8% | 0.23% | 0.80% | 0.81% | 0.79% |
Demonstração de Resultados
| Métrica | Tendência | 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 | $13M | $2M | $6M | $9M | $8M | $2M | $2M | $2M | $2M | $1M | $7M | $6M | $8M | $9M | $19M | $23M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5M | $2M | · | · | $7M | $7M | · | · | |
| SG&A Expense | $598.0K | $1M | $2M | $785.5K | $1M | $1M | $4M | $1M | $690.0K | $717.5K | $2M | $762.9K | $593.3K | $910.1K | $3M | $584.5K | |
| Operating Expenses | $12M | $6M | $9M | $9M | $9M | $6M | $9M | $7M | $8M | $7M | $15M | $8M | $9M | $10M | $19M | $11M | |
| Operating Income | $1M | $-4M | $-3M | $-333.9K | $-791.3K | $-5M | $-7M | $-5M | $-5M | $-5M | $-8M | $-2M | $-919.1K | $-799.6K | $-505.0K | $12M | |
| Interest Expense | $124.7K | $123.4K | $311.1K | $18.2K | $21.7K | $21.7K | $21.1K | $21.2K | $24.8K | $24.8K | $23.9K | $23.8K | $27.9K | $29.6K | $26.7K | $27.7K | |
| Interest Income | $18.8K | $253.7K | $422.2K | $978 | $1.8K | $2.4K | $3.2K | $6.2K | $34.8K | $36.1K | $49.0K | $57.8K | $72.5K | $70.9K | $72.6K | $63.5K | |
| Other Non-op | $-3.1K | $130.2K | · | · | $-3.2K | $-19.3K | $-71.7K | $0 | · | $-4.0K | $-44.6K | $0 | · | $0 | $-83.1K | $0 | |
| Pretax Income | $1M | $-4M | $-3M | $-36M | $-814.4K | $-5M | $-14M | $-5M | $-34M | $-5M | $-54M | $-2M | $-874.5K | $-758.3K | $-459.1K | $12M | |
| Income Tax | · | · | · | · | · | · | $5M | $-1M | $-1M | $-1M | $4M | $-483.5K | $-192.7K | $-200.6K | $2M | $3M | |
| Net Income | $1M | $-4M | $-3M | $-36M | $-814.4K | $-5M | $-19M | $-3M | $-33M | $-4M | $-59M | $-2M | $-681.8K | $-557.7K | $-3M | $9M | |
| EPS (Basic) | $0.64 | $-2.48 | $-2.64 | $-26.35 | $-0.60 | $-3.93 | $-48.22 | $-3.20 | $-30.32 | $-3.66 | $-57.87 | $-0.17 | $-0.07 | $-0.05 | $-0.22 | $0.86 | |
| EPS (Diluted) | $0.64 | $-2.48 | · | · | $-0.60 | $-3.93 | · | · | $-30.32 | $-3.66 | · | · | · | · | · | · | |
| Shares (Basic) | 1,796,828 | 1,582,931 | · | 1,353,532 | 1,353,531 | 1,187,413 | · | 1,091,562 | 1,091,562 | 1,091,562 | · | 10,431,924 | 10,431,924 | 10,431,924 | · | 10,471,924 | |
| Shares (Diluted) | 1,796,828 | 1,582,931 | · | · | 1,353,531 | 1,187,413 | · | · | 1,091,562 | 1,091,562 | · | · | · | · | · | · | |
| EBITDA | $5M | $36.8K | · | $3M | · | · | · | $-11.4K | $-416.7K | $-535.9K | · | $2M | $4M | $5M | · | $18M |
Balanço Patrimonial
| Métrica | Tendência | 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 | $9M | $7M | $3.8K | $6M | $8M | $9M | $10M | $11M | $10M | $71M | $72M | $104M | $115M | $116M | $108M | $93M | |
| Receivables | $15M | $3M | $3M | $3M | $3M | $2M | $564.5K | $1M | $2M | $5M | $5M | $2M | $2M | $5M | $5M | · | |
| Inventory | $814.9K | $444.5K | $562.8K | $482.7K | $515.0K | $455.1K | $315.4K | $427.8K | $413.8K | $634.1K | $577.2K | $874.8K | $796.6K | $588.0K | $2M | $604.0K | |
| Prepaid Expense | $3M | $4M | $4M | $6M | $9M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | |
| Current Assets | $31M | $26M | $25M | $16M | $20M | $18M | $17M | $21M | $21M | $85M | $86M | $115M | $122M | $126M | $119M | $107M | |
| PP&E (Net) | $59M | $60M | $62M | $110M | $83M | $86M | $89M | $151M | $153M | $117M | $112M | $141M | $133M | $146M | $150M | $159M | |
| PP&E (Gross) | $148M | $144M | $142M | $205M | $162M | $162M | $162M | $233M | $229M | $230M | $204M | $236M | $225M | $236M | $234M | $284M | |
| Accum. Depreciation | $89M | $84M | $80M | $95M | $72M | $69M | $66M | $82M | $76M | $113M | $92M | $95M | $91M | $91M | $84M | $126M | |
| Total Assets | $137M | $133M | $134M | $132M | $163M | $164M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | |
| Accounts Payable | $1M | $434.3K | $146.1K | $379.8K | $380.8K | $390.2K | $30.0K | $128.7K | $133.6K | $208.4K | $207.0K | $229.3K | $221.3K | $411.6K | $57.6K | $219.6K | |
| Accrued Liabilities | $515.7K | $507.6K | $499.7K | $968.1K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $11M | $8M | $17M | $10M | $10M | $13M | $19M | $19M | $12M | $13M | $10M | $10M | $11M | $12M | $13M | |
| Capital Leases | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Total Liabilities | $23M | $23M | $22M | $24M | $22M | $22M | $25M | $27M | $27M | $21M | $21M | $18M | $18M | $21M | $21M | $22M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $921 | $856 | $784 | $691 | $691 | $691 | $560 | $24.6K | $24.6K | $24.6K | $560 | $24.4K | $24.5K | $24.5K | $24.5K | $24.4K | |
| Paid-in Capital | $107M | $106M | $106M | $105M | $105M | $105M | $102M | $102M | $102M | $102M | $102M | $101M | $101M | $101M | $101M | $101M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $510.3K | |
| AOCI | $-9M | $-10M | $-12M | $-19M | $-20M | $-21M | $-21M | $-16M | $-19M | $-18M | $-18M | $-21M | $-23M | $-9M | $-13M | $-19M | |
| Stockholders' Equity | $113M | $110M | $111M | $107M | $141M | $142M | $143M | $167M | $167M | $201M | $205M | $261M | $260M | $275M | $272M | $269M | |
| Liabilities + Equity | $137M | $133M | $134M | $132M | $163M | $164M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | |
| Shares Outstanding | 1,813,531 | 1,683,531 | 1,539,531 | 1,353,531 | 1,353,531 | 1,353,531 | 1,091,562 | 10,726,924 | 10,726,924 | 10,726,924 | 1,091,562 | 10,431,924 | 10,431,924 | 10,431,924 | 10,431,924 | 10,471,924 |
Fluxo de Caixa
| Métrica | Tendência | 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 | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $10M | $5M | $5M | $5M | $11M | $6M | |
| Stock-based Comp | · | · | $734.7K | $0 | $0 | $196.1K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $923.9K | · | · | · | · | · | · | · | $-2M | · | · | · | $29.1K | · | · | |
| Operating Cash Flow | $-5M | $1M | $3M | $7M | $-559.3K | $-2M | $969.3K | $518.7K | $518.3K | $-1M | $-43M | $-1M | $6M | $5M | $14M | $19M | |
| CapEx | $1M | $515.4K | $174.8K | · | · | · | $-32M | $0 | · | · | · | $15M | $15.6K | $32.7K | $4M | $0 | |
| Investing Cash Flow | $8M | $5M | $-14M | · | · | · | $32M | $0 | · | · | · | $-15M | $-15.6K | $-32.7K | $-4M | $0 | |
| Financing Cash Flow | $-3.5K | $287.4K | $5M | $0 | · | · | $-32M | $0 | · | · | $0 | $0 | · | · | $19.1K | $0 | |
| Net Change in Cash | $3M | $7M | $-6M | $-2M | $-787.0K | $-2M | $-1M | $870.0K | $-60M | $-1M | $-32M | $-11M | $-498.4K | $8M | $16M | $14M | |
| Free Cash Flow | · | $575.6K | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · |
Lucratividade
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.7% | -171.3% | · | -3.7% | · | · | · | -204.3% | -216.0% | -403.2% | · | -39.1% | -11.5% | -8.6% | · | 52.2% | |
| Net Margin | 8.9% | -165.8% | · | -394.3% | · | · | · | -155.8% | -1388.8% | -305.4% | · | -30.3% | -8.5% | -6.0% | · | 39.2% | |
| Pretax Margin | 8.9% | -165.8% | · | -394.3% | · | · | · | -205.0% | -1439.5% | -402.6% | · | -38.5% | -10.9% | -8.2% | · | 52.4% | |
| EBITDA Margin | 42.1% | 1.6% | · | 37.8% | · | · | · | -0.51% | -17.5% | -41.0% | · | 42.5% | 53.9% | 49.0% | · | 78.4% | |
| ROA | 0.76% | -2.6% | · | -21.9% | · | · | · | -1.5% | -14.0% | -1.5% | · | -0.62% | -0.24% | -0.18% | · | 3.0% | |
| ROE | 0.90% | -3.1% | · | -26.0% | · | · | · | -1.6% | -15.5% | -1.7% | · | -0.67% | -0.25% | -0.20% | · | 3.3% | |
| ROIC | · | · | · | · | · | · | · | -2.1% | -3.0% | -2.0% | · | -0.69% | -0.28% | -0.21% | · | 3.3% |
Liquidez e Solvência
| Métrica | Tendência | 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 | 2.6 | 2.3 | · | 0.9 | 2.0 | 1.7 | · | 1.1 | 1.1 | 6.9 | · | 11.6 | 12.6 | 11.0 | · | 8.2 | |
| Quick Ratio | 2.1 | 0.8 | · | 0.5 | 1.1 | 1.0 | · | 0.6 | 0.6 | 6.2 | · | 10.7 | 12.1 | 10.6 | · | 7.1 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 10.0 | -32.9 | · | -18.4 | · | · | · | -216.2 | -207.4 | -212.2 | · | -96.4 | -32.9 | -27.0 | · | 430.9 |
Eficiência
| Métrica | Tendência | 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 | 0.0 | · | 0.1 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.4 | 3.5 | · | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.0 | · | 3.9 | · | · | · | 1.3 | 1.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | · |
Por Ação
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.53 | $65.31 | · | $79.39 | $104.36 | $104.67 | · | $15.52 | $15.56 | $18.73 | · | $24.99 | $24.95 | $26.35 | · | $25.65 | |
| Revenue / Share | $7.17 | $1.50 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.69 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.07 | $3.88 | · | $4.30 | $5.72 | $6.30 | · | $1.05 | $0.97 | $6.60 | · | $9.95 | $11.05 | $11.10 | · | $8.85 |
Avaliação (TTM)
| Métrica | Tendência | 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 | $31M | $26M | · | $21M | $14M | $8M | · | $13M | $16M | $22M | · | $42M | $59M | $66M | · | $68M | |
| Net Income TTM | $-41M | $-43M | · | $-60M | $-28M | $-61M | · | $-99M | $-98M | $-65M | · | $-6M | $5M | $10M | · | $12M | |
| Market Cap | $7M | $11M | · | $8M | $9M | $9M | · | $103M | $110M | $159M | · | $195M | $261M | $280M | · | $352M | |
| Enterprise Value | $3M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | 8.0 | 6.7 | 7.2 | · | 4.7 | 4.4 | 4.2 | · | 5.1 | |
| P/B | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | |
| P / Tangible Book | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 9.6 | · | · | · | · | · | · | · | -119.3 | · | · | · | 57.9 | · | · | |
| EV / Revenue | 0.1 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $25M | · | · | $8M | · |
| Margem Operacional % | -33.7% | · | · | -290.4% | · |
| Lucro líquido | $-44M | · | · | $-60M | · |
| EPS Diluído | $-32.95 | · | · | $-54.88 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | · | · | · | · |
| Índice de liquidez corrente | 3.0 | · | · | 1.3 | · |
| Índice de Liquidez Seca | 0.4 | · | · | 0.8 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1M | · | · | $-28M | · |
Investidores institucionais (13F) 8 declarantes · $172K total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
8
Valor detido
$172K
Novas posições
2
Posições encerradas
0
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 2 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +8K |
Comparado a Q1 2026. 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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $118.764 | 32.538 | 68,86% | Ações |
| TWO SIGMA INVESTMENTS, LP | $53.480 | 14.652 | 31,01% | Ações |
| LANARK FINANCIAL, INC. | $164 | 45 | 0,10% | Ações |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 10 | 0,02% | Ações |
| Caitong International Asset Management Co., Ltd | $11 | 3 | 0,01% | Ações |
| BlackRock, Inc. | $4 | 1 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $4 | 1 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $3 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 14 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 |
|---|---|---|---|---|---|
| Chen Weijie ×2 declarações | 16 de Setembro de 2020 | · | Declaração inicial | · | SEC |
| SHANDONG HAOYUAN INDUSTRY GROUP LTD., MING YANG | 22 de Fevereiro de 2012 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Fevereiro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 15 de Fevereiro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 21 de Dezembro de 2006 | · | Declaração inicial | · | SEC |
| ; S.S. or | 1 de Setembro de 2006 | · | 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 14 insiders · 4 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Xiaobin Liu | Chief Executive Officer | 21 de Novembro de 2025 A | 43.812 | 0 | 0 | $0 |
| Min Li | Chief Financial Officer | 21 de Novembro de 2025 A | 43.812 | 0 | 0 | $0 |
| DIVERSIFAX INC | PRESIDENT | 15 de Março de 2005 P | 100.000 | 0 | 0 | $0 |
| Naihui Miao | COO & Secretary | 21 de Novembro de 2025 A | 43.812 | 0 | 0 | $0 |
| Dongshan Wang | Conselheiro | 21 de Março de 2025 A | 3.000 | 0 | 0 | $0 |
| Shengwei Ma | Conselheiro | 21 de Março de 2025 A | 4.000 | 0 | 0 | $0 |
| Yang Zou | Conselheiro | 21 de Março de 2025 A | 6.000 | 0 | 0 | $0 |
| Shitong Jiang | Conselheiro | 21 de Março de 2025 A | 6.000 | 0 | 0 | $0 |
| Tengfei Zhang | Conselheiro | 22 de Junho de 2023 S | 1.000 | 0 | 0 | $0 |
| Ming Yang | Conselheiro | 5 de Setembro de 2019 P | 3.173.848 | 0 | 0 | $0 |
| Richard Khaleel | Conselheiro | 8 de Novembro de 2010 A | 452 | 0 | 0 | $0 |
| HAP Trading, LLC | Detentor de 10% | 29 de Março de 2011 S | 4.100.879 | 0 | 0 | $0 |
| Wenxiang Yu | Detentor de 10% | 31 de Maio de 2009 G | 20.318.884 | 0 | 0 | $0 |
| Nan Li | · | 16 de Janeiro de 2020 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q/A arquivado Set 30, 2026