RCON Classe A Recon Technology, Ltd. - Class A Ordinary Shares
NASDAQ · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Out 15, 2025
$1,25
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,20mínima 52 sem
$414,00máxima 52 sem
Capitalização de Mercado (MRQ)
$7M
P/E
-0.5
EPS
$-4.68
Receita
$66M
seus distintivos
Intervalo 52 Semanas
$1–$414
Classificação do Analista
HOLD
Preço-Alvo
·
P/E
-0.5
ROE
-8.8%
Margem de Lucro Líquido
-79.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
RCON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.25
Capitalização de Mercado (MRQ)
$7M
P/E
-0.5
EPS
$-4.68
Receita
$66M
ROE
-8.8%
Intervalo 52 Semanas
$1–$414
RCON Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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 |
|---|---|---|
| 18 de Agosto de 2026 | 1-for-200 | Reverso |
| 1 de Maio de 2024 | 1-for-18 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$66M2016-06-30 → 2025-06-30
EPS$-4.682016-06-30 → 2025-06-30
Fluxo de caixa livre·2016-06-30 → 2022-06-30
Margem líquida-79.9%2016-06-30 → 2025-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | RCON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -0.5média 5A ≈-0.7 | ≈-0.7 | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 1.3 | · | · | · | |
| Preço / FCF (TTM) | 12.0 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 20.5 | · | · | · |
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 | RCON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 16.9%média 5A ≈23.9% | ≈23.9% | · | · | |
| Margem Operacional (TTM) | -78.2%média 5A ≈-104.1% | ≈-104.1% | · | · | |
| EBITDA Margin (Margem EBITDA) | -86.5%média 5A ≈-104.1% | ≈-104.1% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -78.7%média 5A ≈-27.4% | ≈-27.4% | · | · | |
| Margem de Lucro Líquido (TTM) | -79.9%média 5A ≈-31.7% | ≈-31.7% | · | · | |
| ROA | -7.9%média 5A ≈-3.3% | ≈-3.3% | · | · | |
| ROE | -8.8%média 5A ≈-3.5% | ≈-3.5% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | RCON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.4média 5A ≈7.9 | ≈7.9 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 2.3média 5A ≈4.7 | ≈4.7 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | RCON | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Giro de Estoque) | 41.3média 5A ≈19.0 | ≈19.0 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 1.8média 5A ≈2.2 | ≈2.2 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$352.6K | · | · | · |
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
53.6%
Próximo relatório
Out 12, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Out 12, 2026 | $-39.19 | $-93.84 | 58.2% |
| 30 de Junho de 2026 | $-39.19 | $-93.84 | 58.2% | |
| 30 de Junho de 2025 | $-68.00 | $-142.80 | 52.4% | |
| 31 de Dezembro de 2024 | $-62.00 | $-63.24 | 2.0% | |
| 30 de Junho de 2024 | $-44.60 | $-193.80 | 77.0% | |
| 31 de Dezembro de 2023 | $-228.62 | $-881.28 | 74.1% |
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 | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Cost of Revenue | $51M | $48M | $48M | $64M | $41M | $46M | $73M | $81M | $44M | $35M | $41M | $61M | |
| Gross Profit | $15M | $21M | $19M | $19M | $7M | $20M | $30M | $4M | $16M | $7M | $10M | $32M | |
| R&D Expense | $16M | $14M | $9M | $9M | $6M | $7M | $3M | $3M | $8M | $7M | $4M | $8M | |
| SG&A Expense | $50M | $64M | $77M | $83M | $46M | $26M | $41M | $35M | $33M | $20M | $27M | $16M | |
| Operating Expenses | $73M | $93M | $88M | $102M | $69M | $40M | $54M | $45M | $47M | $47M | $46M | $30M | |
| Operating Income | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-31M | $-40M | $-36M | $3M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $897.5K | $548.9K | $903.4K | $1M | $952.6K | |
| Interest Income | $13M | $23M | $14M | $5M | $918.6K | $54.7K | $40.4K | $68.0K | $74.0K | $183.6K | $293.5K | $384.2K | |
| Other Non-op | $296.2K | $59.0K | $83.0K | $15.9K | $192.1K | $78.4K | $162.6K | $65.5K | $36.2K | $-2.4K | $2M | $939.7K | |
| Pretax Income | · | $-51M | $-61M | $94M | $-26M | $-20M | $-25M | $-45M | $-31M | $-40M | $-34M | $3M | |
| Income Tax | $1.6K | $30 | $18.3K | $-613.9K | $-524.3K | $282.3K | $398.5K | $16.2K | $307.9K | $545.8K | $-3M | $961.1K | |
| Net Income | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| EPS (Basic) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.19 | |
| EPS (Diluted) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.18 | |
| Shares (Basic) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,303,955 | |
| Shares (Diluted) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,368,162 | |
| EBITDA | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-5M | $-40M | $-6M | $3M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $110M | $104M | $317M | $344M | $30M | $5M | $45M | $45M | $4M | $12M | $18M | |
| Short-term Investments | $4M | $88M | $184M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $36M | $39M | $27M | $23M | $27M | $48M | $69M | $24M | $39M | $38M | $52M | $44M | |
| Inventory | $1M | $1M | $6M | $4M | $4M | $2M | $1M | $7M | $3M | $6M | $11M | $14M | |
| Prepaid Expense | $389.2K | $401.6K | $350.1K | $420.3K | $146.1K | $198.3K | $192.8K | $509.7K | $828.4K | · | · | · | |
| Current Assets | $356M | $506M | $504M | $446M | $489M | $129M | $98M | $101M | $68M | $74M | $125M | $133M | |
| PP&E (Net) | · | · | $25M | $25M | $27M | $30M | $4M | $3M | $3M | $3M | $3M | $1M | |
| PP&E (Gross) | · | · | $40M | $38M | $37M | $36M | $9M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $18M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | · | · | $5M | $7M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Accounts Payable | $19M | $10M | $11M | $17M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $261.3K | $199.2K | $203.1K | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $300.0K | $530.0K | $0 | · | |
| Current Liabilities | $61M | $47M | $61M | $53M | $76M | $65M | $42M | $26M | $29M | $30M | $52M | $50M | |
| Capital Leases | $1M | $4M | $25.1K | $2M | $5M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $624.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $72M | $61M | $93M | $77M | $279M | $74M | $50M | $35M | $29M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $530.0K | · | · | |
| Common Stock | · | · | · | · | · | $5M | $3M | $2M | $1M | $741.5K | $697.2K | $616.9K | |
| Retained Earnings | $-263M | $-220M | $-170M | $-111M | $-207M | $-184M | $-165M | $-139M | $-95M | $-64M | $-23M | · | |
| AOCI | $33M | $37M | $35M | $11M | $2M | $3M | $3M | $2M | $-249.2K | $-219.0K | $-317.6K | $-279.3K | |
| Stockholders' Equity | $467M | $503M | $449M | $421M | $295M | $110M | $96M | $76M | $33M | $41M | $74M | $96M | |
| Liabilities + Equity | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Shares Outstanding | · | · | · | · | · | 7,202,832 | 4,361,634 | 18,380,349 | 9,902,914 | 5,804,005 | 5,427,946 | 4,717,336 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $856.7K | $955.1K | $526.0K | $595.6K | |
| Stock-based Comp | · | · | · | $1M | $1M | $1M | $10M | $840.3K | $2M | $2M | $1M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-624.1K | $-425.9K | $0 | $0 | $0 | $0 | $2M | $-532.1K | $-23.1K | |
| Operating Cash Flow | $-34M | $-44M | $-52M | $-26M | $-34M | $-5M | $-32M | $-20M | $-7M | $-285.7K | $-15M | $-8M | |
| CapEx | · | · | · | $999.7K | $522.4K | $4M | $6M | $12M | $638.1K | $181.1K | $2M | $478.0K | |
| Investing Cash Flow | $34M | $3M | $-245M | $-328.7K | $-47M | $-2M | $-14M | $-18M | $12M | $-121.1K | · | · | |
| Net Debt Issued | · | · | $-1M | $-892.7K | $-817.0K | · | · | · | · | · | · | · | |
| Stock Issued | $-3M | $78M | $28M | $0 | $81M | $26M | $0 | $65M | $0 | $171.9K | $2M | $12M | |
| Net Stock Activity | $-3M | $78M | $28M | · | $81M | $26M | · | $65M | $0 | $171.9K | $2M | $12M | |
| Financing Cash Flow | $-3M | $45M | $56M | $-10M | $394M | $33M | $4M | $77M | $-3M | $-10M | · | · | |
| Net Change in Cash | $-12M | $6M | $-213M | $-26M | $314M | $26M | $-41M | $42M | $2M | $-11M | $-6M | $6M | |
| Taxes Paid | $1.6K | $0 | $18.3K | $10.2K | $-98.3K | $282.3K | $2.0K | $-22.7K | $284.5K | $142.5K | · | · | |
| Free Cash Flow | · | · | · | $-5M | $-35M | $-9M | $-39M | $-23M | $742.6K | $-466.7K | $-17M | $-8M | |
| Levered FCF | · | · | · | $-6M | $-37M | $-11M | $-40M | $-23M | $656.2K | $-1M | $-18M | $-9M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% | 29.8% | 29.2% | 4.9% | 26.6% | 17.0% | 19.6% | 34.7% | |
| Operating Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| Net Margin | -64.2% | -72.4% | -88.2% | 114.1% | -47.6% | -29.3% | -24.8% | -52.0% | -354.9% | -95.7% | -61.1% | 0.86% | |
| Pretax Margin | · | -74.7% | -91.6% | 111.8% | -55.0% | -30.2% | -24.8% | -53.5% | -51.4% | -94.4% | -66.0% | 3.0% | |
| EBITDA Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| ROA | -7.9% | -9.2% | -11.6% | 18.1% | -6.0% | -10.9% | -18.2% | -45.7% | -41.8% | -38.2% | -21.8% | 0.56% | |
| ROE | -8.8% | -10.5% | -13.6% | 26.7% | -11.3% | -18.7% | -29.5% | -80.7% | -84.3% | -70.8% | -37.0% | 0.91% | |
| ROIC | · | -14.2% | -15.4% | -19.7% | -20.4% | -18.6% | -25.8% | -53.9% | -14.5% | -96.5% | -7.3% | 1.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 | 2.0 | 2.3 | 25.7 | 2.3 | 2.5 | 2.4 | 2.7 | |
| Quick Ratio | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 | 1.2 | 1.7 | 17.7 | 1.5 | 1.3 | 1.2 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -27.6 | -54.1 | -27.9 | -13.9 | -15.3 | -45.6 | -55.8 | -44.2 | -5.3 | 3.0 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.9 | 0.1 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 41.3 | 12.9 | 9.4 | 17.1 | 14.5 | 28.3 | 18.1 | 17.2 | 1.5 | 4.1 | 3.3 | 4.4 | |
| Receivables Turnover | 1.8 | 2.1 | 2.7 | 3.4 | 1.3 | 1.1 | 2.2 | 2.7 | 0.2 | 0.9 | 1.1 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $15.28 | $4.39 | $4.14 | $3.36 | $7.13 | $13.64 | $20.35 | |
| Revenue / Share | $7.29 | $13.64 | $31.11 | $2.79 | · | · | · | · | · | $7.56 | $10.56 | $21.39 | |
| Cash Flow / Share | $-3.71 | $-8.66 | $-23.96 | $-0.13 | · | · | · | · | · | $-0.05 | $-3.10 | $-1.82 | |
| Cash / Share | · | · | · | · | · | $4.21 | $0.21 | $2.47 | $0.38 | $0.31 | $2.27 | $3.84 | |
| EPS (TTM) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | $-4.06 | $-4.06 | $-4.06 | $-7.23 | $-6.45 | $0.18 |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Net Income TTM | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| Market Cap | · | · | · | · | · | $148M | $1.51B | $2.28B | $998M | $590M | $733M | $1.76B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.24B | · | $589M | · | · | |
| P/E | -0.5 | -0.1 | -0.2 | 0.2 | -2.6 | -4.9 | -17.1 | -30.6 | -24.8 | -14.1 | -20.9 | 2070.0 | |
| P/S | · | · | · | · | · | 2.2 | 14.8 | 26.9 | 16.6 | 13.8 | 14.2 | 18.8 | |
| P/B | · | · | · | · | · | 1.3 | 15.8 | 30.0 | 30.0 | 14.3 | 9.9 | 18.3 | |
| P / Cash Flow | · | · | · | · | · | -28.3 | -46.9 | -108.2 | 1192.9 | -2066.2 | -48.5 | -220.8 | |
| P / FCF | · | · | · | · | · | -16.2 | -39.2 | -101.0 | 1344.2 | -1264.6 | -42.7 | -208.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | -54.7 | · | -14.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -99.0 | · | -1261.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 26.4 | · | 13.8 | · | · | |
| Earnings Yield | -185.7% | -686.1% | -448.2% | 467.3% | -38.5% | -20.3% | -5.9% | -3.3% | -4.0% | -7.1% | -4.8% | 0.05% |
Demonstração de Resultados
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $6M | $5M | $29M | $4M | $6M | $20M | $21M | $4M | $17M | $18M | |
| Cost of Revenue | · | · | · | · | · | $7M | $6M | $3M | $23M | $3M | $12M | $14M | $12M | $4M | $12M | $13M | |
| Gross Profit | · | · | · | · | · | $1M | $-617.4K | $2M | $6M | $401.7K | $-6M | $6M | $9M | $615.3K | $5M | $5M | |
| R&D Expense | · | · | · | · | · | $618.7K | $1M | $1M | $3M | $2M | $2M | $544.1K | $1M | $656.7K | $4M | $721.0K | |
| SG&A Expense | · | · | · | · | · | $5M | $3M | $8M | $5M | $4M | $15M | $4M | $4M | $4M | $6M | $4M | |
| Operating Expenses | · | · | · | · | · | $7M | $19M | $10M | $9M | $9M | $28M | $6M | $7M | $5M | $10M | $6M | |
| Operating Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-34M | $403.9K | $2M | $-4M | $-5M | $-566.9K | |
| Interest Expense | · | · | · | · | · | $132.5K | $230.6K | $198.6K | $196.4K | $277.8K | $302.4K | $339.1K | $227.1K | $241.8K | $195.3K | $277.6K | |
| Interest Income | · | · | · | · | · | $27.9K | $36.5K | $42.4K | $49.2K | $55.5K | $67.8K | $68.2K | $74.4K | $83.0K | $87.2K | $92.0K | |
| Other Non-op | · | · | · | · | · | $3.1K | $-247.8K | $31.6K | $-25.5K | $-183.9K | $3M | $-2M | $90.7K | $-14.0K | $1M | $-99.6K | |
| Pretax Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-35M | $-2M | $6M | $-4M | $-4M | $-2M | |
| Income Tax | · | · | · | · | · | $-20.1K | $1.1K | $1M | $-851.7K | $-16.5K | $-3M | $-180.9K | $618.7K | $30.2K | $-648.8K | $150.8K | |
| Net Income | · | · | · | · | · | $-5M | $-20M | $-10M | $-3M | $-9M | $-31M | $-2M | $5M | $-4M | $-3M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.39 | $-0.32 | $1.13 | $-0.87 | $-0.79 | $-0.43 | |
| EPS (Diluted) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.36 | $-0.32 | $1.10 | $-0.87 | $-0.78 | $-0.43 | |
| Shares (Basic) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,726,711 | 4,757,112 | · | 4,528,311 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,820,817 | 4,757,112 | · | 4,528,311 | |
| EBITDA | · | · | · | · | · | · | · | $-8M | $-3M | $-9M | · | $403.9K | $2M | · | · | $-566.9K |
Balanço Patrimonial
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $83.2K | $2M | $3M | $3M | $4M | $12M | $5M | $5M | $6M | $18M | $9M | |
| Receivables | · | · | · | · | · | $6M | $38M | $50M | $67M | $52M | $52M | · | · | · | $44M | · | |
| Inventory | · | · | · | · | · | $950.4K | $6M | $10M | $8M | $12M | $11M | $19M | $19M | $17M | $14M | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | · | · | · | · | · | $11M | $74M | $99M | $116M | $109M | $125M | $142M | $136M | $126M | $133M | $149M | |
| PP&E (Net) | · | · | · | · | · | $408.3K | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Accrued Liabilities | · | · | · | · | · | $29.0K | $261.3K | $203.1K | $203.0K | $202.9K | $199.2K | $357.0K | $212.4K | $217.1K | $203.1K | $246.1K | |
| Short-term Debt | · | · | · | · | · | · | $530.0K | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | $5M | $30M | $35M | $47M | $43M | $52M | $52M | $49M | $45M | $50M | $54M | |
| Common Stock | · | · | · | · | · | $114.4K | $741.5K | $741.5K | $741.5K | $699.0K | $697.2K | $651.5K | $617.9K | $617.9K | $616.9K | $595.3K | |
| 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 | |
| Stockholders' Equity | · | · | · | · | · | $6M | $41M | $60M | $68M | $67M | $74M | $100M | $98M | $93M | $96M | $95M | |
| Liabilities + Equity | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| 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 |
Fluxo de Caixa
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $205.6K | $227.0K | $232.0K | $236.3K | $259.8K | $156.8K | $94.8K | $153.2K | $121.3K | $138.2K | $156.1K | |
| Stock-based Comp | · | · | · | · | · | $2M | $2M | $2M | $1M | $1M | $1M | $908.7K | $514.5K | $600.6K | $768.9K | $764.6K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $2M | $204.3K | $-16.5K | $-481.7K | $-22.5K | $-25.9K | $-2.0K | $52.7K | $-43.5K | |
| Operating Cash Flow | · | · | · | · | · | $-323.4K | $1M | $-2M | $2M | $-974.5K | $1M | $-829.7K | $-5M | $-10M | $7M | $-9M | |
| CapEx | · | · | · | · | · | $29.6K | $-321.6K | $4.2K | $28.2K | $470.3K | $2M | $0 | $418.0K | $96.0K | $219.0K | $222.4K | |
| Stock Issued | · | · | · | · | · | $0 | $3.6K | $-1.1K | $3.6K | $165.8K | $2M | $0 | $-12M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $165.8K | · | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-802.3K | $-488.4K | $-768.9K | $-8M | $8M | $-282.1K | $-1M | $-12M | $9M | $-13M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 20.0% | 11.2% | · | 31.2% | 42.1% | · | · | 28.8% | |
| Operating Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| Net Margin | · | · | · | · | · | · | · | -212.1% | -8.7% | -246.2% | · | -7.6% | 25.0% | · | · | -10.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -181.0% | -11.7% | -246.7% | · | -8.0% | 29.9% | · | · | -9.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| ROA | · | · | · | · | · | · | · | -7.3% | -1.8% | -6.7% | · | -0.96% | 3.2% | · | · | -1.3% | |
| ROE | · | · | · | · | · | · | · | -12.0% | -3.0% | -11.1% | · | -1.6% | 5.5% | · | · | -2.2% | |
| ROIC | · | · | · | · | · | · | · | -16.2% | -3.6% | -13.0% | · | 0.36% | 2.2% | · | · | -0.65% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 2.9 | 2.4 | 2.5 | · | 2.7 | 2.8 | · | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.3 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -41.5 | -16.7 | -31.2 | · | 1.2 | 10.5 | · | · | -2.0 |
Eficiência
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 1.7 | 0.2 | · | 0.7 | 0.6 | · | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.2 | 0.9 | 0.1 | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $10.28 | $11.68 | $12.24 | · | $20.01 | $20.82 | · | · | $20.90 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.78 | $5.18 | $0.66 | · | $4.14 | $4.42 | · | · | $4.03 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.45 | $0.54 | $0.71 | · | $0.93 | $1.05 | · | · | $1.96 | |
| EPS (TTM) | $-4.68 | $-27.43 | $55.52 | $-4.16 | $-7.23 | $-4.06 | · | $-10.10 | $-8.76 | $-7.21 | · | $-0.87 | $-0.98 | $-0.70 | · | $0.54 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $67M | $84M | $66M | $102M | $45M | · | $43M | $58M | $51M | · | $63M | $61M | $86M | · | $90M | |
| Net Income TTM | $-43M | $-59M | $96M | $-19M | $-25M | $-26M | · | $-52M | $-44M | $-36M | · | $-3M | $-4M | $-3M | · | $2M | |
| Market Cap | · | · | · | · | · | · | · | $700M | $721M | $421M | · | $814M | $838M | · | · | $1.90B | |
| P/E | -107.7 | -0.2 | 42.8 | -4.9 | -1917.0 | -24.6 | · | -11.9 | -14.2 | -10.7 | · | -186.2 | -180.9 | -122657.1 | · | 776.7 | |
| P/S | · | · | · | · | · | · | · | 16.3 | 12.4 | 8.3 | · | 12.9 | 13.7 | · | · | 21.1 | |
| P/B | · | · | · | · | · | · | · | 11.7 | 10.6 | 6.3 | · | 8.1 | 8.5 | · | · | 20.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -432.0 | · | · | · | · | · | · | |
| Earnings Yield | -0.93% | -448.2% | 2.3% | -20.3% | -0.05% | -4.1% | · | -8.4% | -7.0% | -9.3% | · | -0.54% | -0.55% | 0.00% | · | 0.13% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Receita | $66M | $69M | $67M | $84M | $48M |
| Margem Bruta % | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% |
| Margem Operacional % | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% |
| Lucro líquido | $-43M | $-50M | $-59M | $96M | $-23M |
| EPS Diluído | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 |
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 |
| Índice de Liquidez Seca | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 |
| Métrica | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | · | $-5M | $-35M |
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.
Detentores
8
Valor detido
$11K
Novas posições
4
Posições encerradas
2
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 (-1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | +2K |
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.
RCON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
VENDA
0 0,0%
Compra forte
0 0,0%
Compra
3 50,0%
Manter
1 16,7%
Venda
2 33,3%
Venda forte
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.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 20-F arquivado Out 15, 2025