RCON Recon Technology, Ltd. - Class A Ordinary Shares
$4,20
Preço · Ago 19, 2026
Fundamentais a partir de Nov 14, 2016
Intervalo 52 Semanas
$0–$6
65% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
—
ROE
—
Margem de Lucro Líquido
—
RCON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.20
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
—
Receita (TTM)
—
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $6
RCON Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
2012-06-30
→
2016-06-30
EPS
—
2012-06-30
→
2016-06-30
Fluxo de caixa livre
—
2013-06-30
→
2016-06-30
Margens
—
2013-06-30
→
2016-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RCON
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RCON
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RCON
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RCON
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RCON
Mediana de Pares
RCON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
1.1%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2025 | $-0.34 | $-0.71 | 0.37% |
| 31 de Dezembro de 2024 | $-0.31 | $-0.32 | 0.01% |
| 30 de Junho de 2024 | $-0.22 | $-0.97 | 0.75% |
| 31 de Dezembro de 2023 | $-1.14 | $-4.41 | 3.3% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RCON | — | — | — | — | — | — |
| LSE | — | — | — | — | — | — |
| STAK | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Revenue | $43M | $52M | $93M | $77M | $76M | |
| Cost of Revenue | $35M | $41M | $61M | $52M | $51M | |
| Gross Profit | $7M | $10M | $32M | $25M | $24M | |
| R&D Expense | $7M | $4M | $8M | $9M | $6M | |
| SG&A Expense | $20M | $27M | $16M | $11M | $16M | |
| Operating Expenses | $47M | $46M | $30M | $26M | $28M | |
| Operating Income | $-40M | $-36M | $3M | $-564.7K | $-4M | |
| Interest Expense | $903.4K | $1M | $952.6K | $2M | $962.8K | |
| Interest Income | $183.6K | $293.5K | $384.2K | $570.4K | $335.5K | |
| Other Non-op | $-425.6K | $2M | $939.7K | $-32.9K | $-78.1K | |
| Pretax Income | $-40M | $-34M | $3M | $906.4K | $-4M | |
| Income Tax | $545.8K | $-3M | $961.1K | $286.9K | $-220.1K | |
| Net Income | $-41M | $-31M | $807.2K | $39.7K | $-4M | |
| EPS (Basic) | $-7.23 | $-6.45 | $0.19 | $0.01 | $-0.97 | |
| EPS (Diluted) | $-7.23 | $-6.45 | $0.18 | $0.01 | $-0.97 | |
| Shares (Basic) | 5,653,149 | 4,876,504 | 4,303,955 | 3,951,811 | 3,951,811 | |
| Shares (Diluted) | 5,653,149 | 4,876,504 | 4,368,162 | 3,951,811 | 3,951,811 | |
| EBITDA | $-40M | $-6M | $3M | $-564.7K | · |
Balanço Patrimonial 20
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $12M | $18M | $12M | $4M | |
| Receivables | $38M | $52M | $44M | · | · | |
| Inventory | $6M | $11M | $14M | $13M | $24M | |
| Prepaid Expense | · | · | · | $3M | $535.3K | |
| Current Assets | $74M | $125M | $133M | $129M | $140M | |
| PP&E (Net) | $3M | $3M | $1M | $2M | $2M | |
| PP&E (Gross) | $6M | $5M | $3M | $3M | $3M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $79M | $134M | $155M | $135M | $152M | |
| Accrued Liabilities | $261.3K | $199.2K | $203.1K | $488.7K | $476.4K | |
| Short-term Debt | $530.0K | $0 | · | · | · | |
| Current Liabilities | $30M | $52M | $50M | $47M | $66M | |
| Total Liabilities | · | · | · | $47M | $66M | |
| Total Debt | $530.0K | · | · | · | · | |
| Common Stock | $741.5K | $697.2K | $616.9K | $530.0K | $530.0K | |
| Retained Earnings | $-64M | $-23M | · | · | · | |
| AOCI | $-219.0K | $-317.6K | $-279.3K | $-293.2K | $-290.5K | |
| Stockholders' Equity | $41M | $74M | $96M | $82M | $80M | |
| Liabilities + Equity | $79M | $134M | $155M | $135M | $152M | |
| Shares Outstanding | 5,804,005 | 5,427,946 | 4,717,336 | 3,951,811 | 3,951,811 |
Fluxo de Caixa 12
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| D&A | $955.1K | $526.0K | $595.6K | $618.6K | $361.8K | |
| Stock-based Comp | $6M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $2M | $-532.1K | $-23.1K | $100.1K | $-648.7K | |
| Operating Cash Flow | $-285.7K | $-15M | $-8M | $25M | $-22M | |
| CapEx | $181.1K | $2M | $478.0K | $753.6K | $1M | |
| Investing Cash Flow | · | · | · | $-2M | $-1M | |
| Stock Issued | $171.9K | $2M | $12M | $0 | · | |
| Net Stock Activity | $171.9K | $2M | $12M | · | · | |
| Financing Cash Flow | · | · | · | $-14M | $23M | |
| Net Change in Cash | $-11M | $-6M | $6M | $9M | $47.3K | |
| Free Cash Flow | $-466.7K | $-17M | $-8M | $24M | · | |
| Levered FCF | $-1M | $-18M | $-9M | $23M | · |
Lucratividade 8
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 19.6% | 34.7% | 32.7% | · | |
| Operating Margin | -93.4% | -11.3% | 3.0% | -0.74% | · | |
| Net Margin | -95.7% | -61.1% | 0.86% | 0.05% | · | |
| Pretax Margin | -94.4% | -66.0% | 3.0% | 1.2% | · | |
| EBITDA Margin | -93.4% | -11.3% | 3.0% | -0.74% | · | |
| ROA | -38.2% | -21.8% | 0.56% | 0.03% | · | |
| ROE | -70.8% | -37.0% | 0.91% | 0.05% | · | |
| ROIC | -96.5% | -7.3% | 1.9% | -0.47% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.7 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.2 | 0.4 | 0.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | |
| Interest Coverage | -44.2 | -5.3 | 3.0 | -0.4 | · |
Eficiência 3
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.5 | · | |
| Inventory Turnover | 4.1 | 3.3 | 4.4 | 2.7 | · | |
| Receivables Turnover | 0.9 | 1.1 | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $52M | $93M | $77M | $76M | |
| Net Income TTM | $-41M | $-31M | $807.2K | $39.7K | $-4M | |
| Market Cap | $590M | $733M | $1.76B | $669M | · | |
| Enterprise Value | $589M | · | · | · | · | |
| P/E | -14.1 | -20.9 | 2070.0 | 16920.0 | -170.7 | |
| P/S | 13.8 | 14.2 | 18.8 | 8.7 | · | |
| P/B | 14.3 | 9.9 | 18.3 | 8.2 | · | |
| P / Cash Flow | -2066.2 | -48.5 | -220.8 | 27.0 | · | |
| P / FCF | -1264.6 | -42.7 | -208.3 | 27.9 | · | |
| EV / EBITDA | -14.8 | · | · | · | · | |
| EV / FCF | -1261.9 | · | · | · | · | |
| EV / Revenue | 13.8 | · | · | · | · | |
| Earnings Yield | -7.1% | -4.8% | 0.05% | 0.01% | -0.59% |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $6M | $5M | $29M | $4M | $6M | $20M | $21M | $4M | $17M | $18M | $46M | $12M | $14M | $46M | |
| Cost of Revenue | $7M | $6M | $3M | $23M | $3M | $12M | $14M | $12M | $4M | $12M | $13M | $30M | $6M | $10M | $32M | |
| Gross Profit | $1M | $-617.4K | $2M | $6M | $401.7K | $-6M | $6M | $9M | $615.3K | $5M | $5M | $17M | $5M | $4M | $14M | |
| R&D Expense | $618.7K | $1M | $1M | $3M | $2M | $2M | $544.1K | $1M | $656.7K | $4M | $721.0K | $3M | $692.6K | $2M | $4M | |
| SG&A Expense | $5M | $3M | $8M | $5M | $4M | $15M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $19M | $10M | $9M | $9M | $28M | $6M | $7M | $5M | $10M | $6M | $9M | $5M | $6M | $8M | |
| Operating Income | $-5M | $-20M | $-8M | $-3M | $-9M | $-34M | $403.9K | $2M | $-4M | $-5M | $-566.9K | $8M | $502.7K | $-2M | $6M | |
| Interest Expense | $132.5K | $230.6K | $198.6K | $196.4K | $277.8K | $302.4K | $339.1K | $227.1K | $241.8K | $195.3K | $277.6K | $258.4K | $221.3K | $62.3K | $546.7K | |
| Interest Income | $27.9K | $36.5K | $42.4K | $49.2K | $55.5K | $67.8K | $68.2K | $74.4K | $83.0K | $87.2K | $92.0K | $101.8K | $103.2K | $127.1K | $304.3K | |
| Other Non-op | $3.1K | $-247.8K | $31.6K | $-25.5K | $-183.9K | $3M | $-2M | $90.7K | $-14.0K | $1M | $-99.6K | $-19.6K | $-24.3K | $-13.7K | $-4.4K | |
| Pretax Income | $-5M | $-20M | $-8M | $-3M | $-9M | $-35M | $-2M | $6M | $-4M | $-4M | $-2M | $8M | $413.7K | $-2M | $6M | |
| Income Tax | $-20.1K | $1.1K | $1M | $-851.7K | $-16.5K | $-3M | $-180.9K | $618.7K | $30.2K | $-648.8K | $150.8K | $1M | $207.3K | $-15.7K | $423.3K | |
| Net Income | $-5M | $-20M | $-10M | $-3M | $-9M | $-31M | $-2M | $5M | $-4M | $-3M | $-2M | $6M | $46.4K | $-2M | $5M | |
| EPS (Basic) | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.39 | $-0.32 | $1.13 | $-0.87 | $-0.79 | $-0.43 | $1.40 | $0.01 | $-0.42 | $1.34 | |
| EPS (Diluted) | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.36 | $-0.32 | $1.10 | $-0.87 | $-0.78 | $-0.43 | $1.38 | $0.01 | $-0.42 | $1.34 | |
| Shares (Basic) | · | -11,158,721 | 5,804,005 | 5,569,102 | 5,438,763 | -9,446,323 | 4,839,004 | 4,726,711 | 4,757,112 | -8,338,282 | 4,528,311 | 4,162,115 | 3,951,811 | -7,903,622 | 3,951,811 | |
| Shares (Diluted) | · | -11,158,721 | 5,804,005 | 5,569,102 | 5,438,763 | -9,540,429 | 4,839,004 | 4,820,817 | 4,757,112 | -8,336,520 | 4,528,311 | 4,224,560 | 3,951,811 | -7,903,622 | 3,951,811 | |
| EBITDA | · | · | $-8M | $-3M | $-9M | · | $403.9K | $2M | $-4M | · | $-566.9K | $8M | $502.7K | · | · |
Balanço Patrimonial 18
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.2K | $2M | $3M | $3M | $4M | $12M | $5M | $5M | $6M | $18M | $9M | $22M | $7M | $12M | · | |
| Receivables | $6M | $38M | $50M | $67M | $52M | $52M | · | · | · | $44M | · | · | · | · | · | |
| Inventory | $950.4K | $6M | $10M | $8M | $12M | $11M | $19M | $19M | $17M | $14M | $22M | $22M | $18M | $13M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $3M | · | · | |
| Current Assets | $11M | $74M | $99M | $116M | $109M | $125M | $142M | $136M | $126M | $133M | $149M | $164M | $123M | $129M | · | |
| PP&E (Net) | $408.3K | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| PP&E (Gross) | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | $173M | $133M | $135M | · | |
| Accrued Liabilities | $29.0K | $261.3K | $203.1K | $203.0K | $202.9K | $199.2K | $357.0K | $212.4K | $217.1K | $203.1K | $246.1K | $758.0K | $498.3K | $488.7K | · | |
| Short-term Debt | · | $530.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $30M | $35M | $47M | $43M | $52M | $52M | $49M | $45M | $50M | $54M | $69M | $44M | $47M | · | |
| Common Stock | $114.4K | $741.5K | $741.5K | $741.5K | $699.0K | $697.2K | $651.5K | $617.9K | $617.9K | $616.9K | $595.3K | $595.3K | $530.0K | $530.0K | · | |
| Retained Earnings | $-10M | $-64M | $-44M | · | · | $-23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-34.0K | $-219.0K | $-254.2K | $-194.8K | $-193.3K | $-317.6K | $-282.1K | $-274.5K | $-280.1K | $-279.3K | $-326.1K | $-231.7K | $-298.0K | $-293.2K | · | |
| Stockholders' Equity | $6M | $41M | $60M | $68M | $67M | $74M | $100M | $98M | $93M | $96M | $95M | $96M | $82M | $82M | · | |
| Liabilities + Equity | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | $173M | $133M | $135M | · | |
| Shares Outstanding | 5,980,792 | 5,804,005 | 5,804,005 | 5,804,005 | 5,438,763 | 5,427,946 | 5,022,436 | 4,726,711 | 4,726,711 | 4,717,336 | 4,528,311 | 4,528,311 | 3,951,811 | 3,951,811 | · |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205.6K | $227.0K | $232.0K | $236.3K | $259.8K | $156.8K | $94.8K | $153.2K | $121.3K | $138.2K | $156.1K | $151.0K | $150.4K | $150.6K | $242.8K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $908.7K | $514.5K | $600.6K | $768.9K | $764.6K | $480.6K | $415.0K | $493.9K | $452.3K | |
| Deferred Tax | $0 | $0 | $2M | $204.3K | $-16.5K | $-481.7K | $-22.5K | $-25.9K | $-2.0K | $52.7K | $-43.5K | $-44.1K | $11.9K | $87.7K | $-25.6K | |
| Operating Cash Flow | $-323.4K | $1M | $-2M | $2M | $-974.5K | $1M | $-829.7K | $-5M | $-10M | $7M | $-9M | $1M | $-8M | $7M | $5M | |
| CapEx | $29.6K | $-321.6K | $4.2K | $28.2K | $470.3K | $2M | $0 | $418.0K | $96.0K | $219.0K | $222.4K | $29.8K | $6.7K | $77.1K | $108.7K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-6.7K | · | · | |
| Stock Issued | $0 | $3.6K | $-1.1K | $3.6K | $165.8K | $2M | $0 | $-12M | $0 | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | · | · | · | $165.8K | · | · | · | $12M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Change in Cash | $-1M | $-802.3K | $-488.4K | $-768.9K | $-8M | $8M | $-282.1K | $-1M | $-12M | $9M | $-13M | $15M | $-6M | $6M | $-185.2K | |
| Free Cash Flow | · | · | · | · | $-1M | · | · | · | $-10M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | $-2M | · | · | · | $-10M | · | · | · | $-8M | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.5% | 20.0% | 11.2% | · | 31.2% | 42.1% | 14.3% | · | 28.8% | 35.7% | 46.0% | · | · | |
| Operating Margin | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | -103.3% | · | -3.1% | 17.1% | 4.4% | · | · | |
| Net Margin | · | · | -212.1% | -8.7% | -246.2% | · | -7.6% | 25.0% | -96.7% | · | -10.6% | 12.6% | 0.40% | · | · | |
| Pretax Margin | · | · | -181.0% | -11.7% | -246.7% | · | -8.0% | 29.9% | -96.0% | · | -9.1% | 16.9% | 3.6% | · | · | |
| EBITDA Margin | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | -103.3% | · | -3.1% | 17.1% | 4.4% | · | · | |
| ROA | · | · | -7.3% | -1.8% | -6.7% | · | -0.96% | 3.2% | -3.0% | · | -1.3% | 3.9% | 0.04% | · | · | |
| ROE | · | · | -12.0% | -3.0% | -11.1% | · | -1.6% | 5.5% | -4.8% | · | -2.2% | 6.6% | 0.06% | · | · | |
| ROIC | · | · | -16.2% | -3.6% | -13.0% | · | 0.36% | 2.2% | -4.8% | · | -0.65% | 6.9% | 0.31% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 2.4 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 2.8 | 2.4 | 2.8 | · | · | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | -41.5 | -16.7 | -31.2 | · | 1.2 | 10.5 | -18.4 | · | -2.0 | 30.6 | 2.3 | · | · |
Eficiência 3
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.3 | 0.1 | · | · | |
| Inventory Turnover | · | · | 0.2 | 1.7 | 0.2 | · | 0.7 | 0.6 | 0.2 | · | 0.7 | 1.5 | 0.3 | · | · | |
| Receivables Turnover | · | · | 0.2 | 0.9 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | · | $57M | $74M | $49M | · | $64M | $90M | $80M | · | $84M | $111M | $74M | · | $99M | |
| Net Income TTM | $-26M | · | $-23M | $-8M | $-9M | · | $-2M | $5M | $-231.0K | · | $3M | $10M | $2M | · | $4M | |
| Market Cap | · | · | $700M | $721M | $421M | · | $814M | $838M | $2.03B | · | $1.90B | $1.26B | $786M | · | · | |
| P/E | -24.6 | · | -29.7 | -95.5 | -45.0 | · | -311.5 | 150.3 | 4770.0 | · | 655.3 | 115.0 | 452.0 | · | 111.5 | |
| P/S | · | · | 12.3 | 9.8 | 8.5 | · | 12.7 | 9.3 | 25.3 | · | 22.7 | 11.3 | 10.6 | · | · | |
| P/B | · | · | 11.7 | 10.6 | 6.3 | · | 8.1 | 8.5 | 21.9 | · | 20.1 | 13.1 | 9.6 | · | · | |
| P / Cash Flow | · | · | · | · | -432.0 | · | · | · | -203.6 | · | · | · | -98.7 | · | · | |
| P / FCF | · | · | · | · | -291.4 | · | · | · | -201.6 | · | · | · | -98.7 | · | · | |
| Earnings Yield | -4.1% | · | -3.4% | -1.1% | -2.2% | · | -0.32% | 0.67% | 0.02% | · | 0.15% | 0.87% | 0.22% | · | 0.90% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|
| Receita | $43M | $52M | $93M | $77M | $76M |
| Margem Bruta % | 17.0% | 19.6% | 34.7% | 32.7% | — |
| Margem Operacional % | -93.4% | -11.3% | 3.0% | -0.74% | — |
| Lucro líquido | $-41M | $-31M | $807.2K | $39.7K | $-4M |
| EPS Diluído | $-7.23 | $-6.45 | $0.18 | $0.01 | $-0.97 |
Balanço Patrimonial
| 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — | — | — |
| Índice de liquidez corrente | 2.5 | 2.4 | 2.7 | 2.8 | — |
| Índice de Liquidez Seca | 1.3 | 1.2 | 0.4 | 0.3 | — |
Fluxo de Caixa
| 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-466.7K | $-17M | $-8M | $24M | — |
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Investidores institucionais (13F) 8 declarantes · $11K 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 4 (+2 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 2 (0 vs trimestre anterior) | +24K |
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 | $5.911 | 14.777 | 54,61% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.257 | 10.642 | 39,33% | Ações |
| UBS Group AG | $619 | 1.547 | 5,72% | Ações |
| IFG Advisory, LLC | $16 | 39 | 0,15% | Ações |
| OSAIC HOLDINGS, INC. | $11 | 28 | 0,10% | Ações |
| HRT FINANCIAL LP | $10 | 26.554 | 0,09% | Ações |
| Wealth Enhancement Trust Services, Inc. | $1 | 2 | 0,01% | Ações |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 5 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 Guangqiang | 4 de Abril de 2022 | — | Declaração inicial | — | SEC |
| Shenping Yin ×3 declarações | 4 de Abril de 2022 | — | Declaração inicial | — | SEC |
| Guangqiang Chen ×2 declarações | 2 de Abril de 2020 | — | Declaração inicial | — | SEC |
| Yongquan Bi, Xinhaixin International Holdings Limited | 29 de Janeiro de 2018 | — | Declaração inicial | Investimento passivo | SEC |
| Chen, Yiquan, Liu, Hui | 27 de Dezembro de 2010 | — | Declaração inicial | Investimento passivo | 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.