OESX Orion Energy Systems, Inc. - Common Stock
$8.80
ราคา · พ.ค. 20, 2026
ข้อมูลพื้นฐาน ณ วันที่ ก.พ. 5, 2026
ช่วง 52 สัปดาห์
$6–$19
25% of range
อันดับนักวิเคราะห์
BUY
9 analysts
ราคาเป้าหมาย
$22
+150% upside
P/E (TTM)
-20.0
ROE
-89.5%
อัตรากำไรสุทธิ
-14.8%
OESX ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
ราคา
$8.80
มูลค่าตลาด
$237M
P/E (TTM)
-20.0
EPS (TTM)
$-0.36
รายได้ (TTM)
$80M
อัตราเงินปันผล
—
ROE
-89.5%
D/E หนี้สิน/ทุน
0.9
ช่วง 52 สัปดาห์
$6 – $19
OESX กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
Configure
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
รายได้และกำไรสุทธิ
$80M
2016-03-31
→
2025-03-31
EPS
$-0.36
2016-03-31
→
2025-03-31
กระแสเงินสดอิสระ
$500.0K
2016-03-31
→
2025-03-31
อัตรากำไร
-14.8%
2016-03-31
→
2025-03-31
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ตัวชี้วัด
แนวโน้ม 5 ปี
OESX
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
P/E (TTM)
-20.0
—
P/S (TTM)
3.0
0.8
P/B
20.0
3.7
EV / EBITDA
-22.8
—
Price / FCF (ราคาต่อกระแสเงินสดอิสระ)
475.0
—
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
ตัวชี้วัด
แนวโน้ม 5 ปี
OESX
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Gross Margin (อัตรากำไรขั้นต้น)
25.4%
19.6%
Operating Margin (อัตรากำไรจากการดำเนินงาน)
-13.3%
—
Net Profit Margin (อัตรากำไรสุทธิ)
-14.8%
-42.0%
ROA
-20.4%
-60.0%
ROE
-89.5%
-102.9%
ROIC
-47.9%
—
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
ตัวชี้วัด
แนวโน้ม 5 ปี
OESX
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Debt / Equity (หนี้สินต่อทุน)
0.9
87.0
Current Ratio (อัตราส่วนสภาพคล่อง)
1.3
1.2
Quick Ratio (อัตราส่วนเงินสด)
0.7
—
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ตัวชี้วัด
แนวโน้ม 5 ปี
OESX
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Revenue YoY (รายได้ YoY)
-12.0%
—
Revenue CAGR 3Y (CAGR รายได้ 3 ปี)
-13.8%
—
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
ตัวชี้วัด
แนวโน้ม 5 ปี
OESX
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
OESX ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
ซื้อ
9 นักวิเคราะห์
- ซื้อแนะนำ 3 33.3%
- ซื้อ 5 55.6%
- ถือ 1 11.1%
- ขาย 0 0.0%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
2 นักวิเคราะห์ · 2026-05-15
ค่ามัธยฐาน
$22.00
← ต่ำกว่าเป้าหมายทั้งหมด
$8.80
ต่ำ
$20.00
สูง
$24.00
ราคาเป้าหมายค่ามัธยฐาน
$22.00
+150.0%
ราคาเป้าหมายค่าเฉลี่ย
$22.00
+150.0%
ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
ค่าเฉลี่ยส่วนต่าง
0.17%
รายงานถัดไป
มิ.ย. 04, 2026
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 ธันวาคม 2025 | $0.04 | $-0.13 | 0.17% |
| 30 กันยายน 2025 | $-0.17 | $-0.65 | 0.48% |
| 30 มิถุนายน 2025 | $-0.20 | $-0.58 | 0.38% |
| 31 มีนาคม 2025 | $-0.90 | $-0.54 | -0.36% |
การเปรียบเทียบเพื่อน เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| OESX | $237M | -20.0 | -12.0% | -14.8% | -89.5% | 25.4% |
| NEOV | — | — | — | — | — | — |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| FTCI | — | -1.9 | 110.5% | — | — | — |
| ZEO | — | — | — | — | — | — |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| SMXT | — | -6.3 | 295.8% | — | — | — |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 18
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $91M | $77M | $124M | $117M | $151M | $66M | $60M | $70M | $68M | $72M | $89M | |
| Cost of Revenue | $59M | $70M | $60M | $90M | $87M | $114M | $51M | $46M | $53M | $52M | $73M | $66M | |
| Gross Profit | $20M | $21M | $18M | $34M | $30M | $37M | $15M | $15M | $17M | $16M | $-1M | $23M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $18M | $17M | $19M | $12M | $11M | $11M | $10M | $13M | $15M | $17M | $15M | $15M | |
| Operating Expenses | $31M | $32M | $33M | $26M | $23M | $24M | $21M | $28M | $30M | $36M | $31M | $31M | |
| Operating Income | $-11M | $-11M | $-16M | $8M | $7M | $13M | $-6M | $-13M | $-13M | $-20M | $-32M | $-8M | |
| Interest Expense | · | · | · | · | · | · | $493.0K | $333.0K | $163.0K | $297.0K | $376.0K | $481.0K | |
| Interest Income | $7.0K | $2.0K | $34.0K | $0 | $0 | $5.0K | $11.0K | $15.0K | $36.0K | $128.0K | $300.0K | $567.0K | |
| Other Non-op | $-1M | $-806.0K | $-378.0K | $-141.0K | $-318.0K | $-489.0K | $-503.0K | $-162.0K | $-22.0K | $-169.0K | $-76.0K | $86.0K | |
| Pretax Income | $-12M | $-12M | $-16M | $8M | $7M | $13M | $-7M | $-13M | $-13M | $-20M | $-32M | $-8M | |
| Income Tax | $42.0K | $41.0K | $18M | $2M | $-20M | $159.0K | $14.0K | $-15.0K | $-261.0K | $36.0K | $49.0K | $-2M | |
| Net Income | $-12M | $-12M | $-34M | $6M | $26M | $12M | $-7M | $-13M | $-12M | $-20M | $-32M | $-6M | |
| EPS (Basic) | $-0.36 | $-0.36 | $-1.08 | $0.20 | $0.85 | $0.41 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | $-0.30 | |
| EPS (Diluted) | $-0.36 | $-0.36 | $-1.08 | $0.19 | $0.83 | $0.40 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | $-0.30 | |
| Shares (Basic) | 32,829,470 | 32,486,240 | 31,703,712 | 31,018,356 | 30,634,553 | 30,104,552 | 29,429,540 | 28,783,830 | 28,156,382 | 27,627,693 | 22,353,419 | 20,987,964 | |
| Shares (Diluted) | 32,829,470 | 32,486,240 | 31,703,712 | 31,294,573 | 31,303,727 | 30,964,777 | 29,429,540 | 28,783,830 | 28,156,382 | 27,627,693 | 22,353,419 | 20,987,964 | |
| EBITDA | $-11M | $-11M | $-14M | $10M | $8M | $15M | $-4M | $-11M | $-10M | $-16M | $-28M | $-4M |
งบดุล 28
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $16M | $14M | $19M | $29M | $9M | $9M | $17M | $16M | $20M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $470.0K | |
| Receivables | $13M | $14M | $14M | $12M | $14M | $10M | $15M | $9M | $9M | $11M | $18M | $15M | |
| Inventory | $11M | $18M | $18M | $20M | $20M | $15M | $13M | $8M | $14M | $17M | $14M | $12M | |
| Prepaid Expense | $2M | $3M | $1M | $3M | $1M | $723.0K | $695.0K | $2M | $3M | $5M | $2M | $5M | |
| Current Assets | $35M | $45M | $50M | $51M | $57M | $55M | $41M | $29M | $44M | $49M | $55M | $50M | |
| PP&E (Net) | $8M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $17M | $21M | $23M | |
| PP&E (Gross) | $35M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $36M | $41M | $42M | |
| Accum. Depreciation | $27M | $26M | $25M | $24M | $24M | $23M | $22M | $21M | $20M | $19M | $20M | $19M | |
| Goodwill | $1M | $1M | $1M | $350.0K | · | · | · | $0 | $0 | $0 | $4M | $4M | |
| Intangibles | $3M | $4M | $6M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | $8M | |
| Other Non-current Assets | $4M | $3M | $3M | $4M | $3M | $3M | $165.0K | $110.0K | $175.0K | $185.0K | $367.0K | $931.0K | |
| Total Assets | $52M | $63M | $72M | $87M | $93M | $73M | $56M | $45M | $62M | $71M | $88M | $99M | |
| Accounts Payable | $13M | $18M | $13M | $10M | $17M | $20M | $20M | $12M | $12M | $12M | $11M | $9M | |
| Accrued Liabilities | $13M | $9M | $11M | $8M | $13M | $7M | $7M | $4M | $6M | $7M | $5M | $5M | |
| Current Liabilities | $27M | $28M | $24M | $18M | $30M | $27M | $27M | $16M | $18M | $19M | $18M | $17M | |
| Capital Leases | $3M | $1M | $2M | $2M | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $3M | $4M | $4M | $642.0K | $524.0K | $442.0K | $558.0K | $522.0K | $270.0K | |
| Total Liabilities | $41M | $41M | $38M | $22M | $35M | $42M | $38M | $22M | $27M | $25M | $23M | $22M | |
| Long-term Debt | $10M | $10M | $10M | $35.0K | $49.0K | $10M | $9M | $4M | $7M | $5M | $5M | $7M | |
| Total Debt | $10M | $10M | $10M | $35.0K | $49.0K | $10M | $9M | $4M | $7M | $5M | $5M | $7M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $156M | $155M | $154M | $152M | $151M | $131M | |
| Retained Earnings | $-115M | $-103M | $-91M | $-57M | $-63M | $-89M | $-102M | $-95M | $-82M | $-70M | $-50M | $-18M | |
| Treasury Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Stockholders' Equity | $12M | $23M | $33M | $65M | $58M | $31M | $18M | $23M | $35M | $46M | $65M | $77M | |
| Liabilities + Equity | $52M | $63M | $72M | $87M | $93M | $73M | $56M | $45M | $62M | $71M | $88M | $99M | |
| Shares Outstanding | 3,298,389 | 32,567,746 | 32,295,408 | 31,097,872 | 30,805,300 | 30,265,997 | 29,600,158 | · | · | · | · | · |
กระแสเงินสด 19
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $4M | $5M | |
| Stock-based Comp | $1M | $950.0K | $2M | $813.0K | $753.0K | $618.0K | $825.0K | $1M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $7.0K | $-5.0K | $18M | $2M | $-20M | $75.0K | $19.0K | $-19.0K | $0 | $0 | $0 | $-2M | |
| Amort. of Intangibles | $1M | $1M | $653.0K | $227.0K | $290.0K | $359.0K | $444.0K | $607.0K | $881.0K | $1M | $1M | $704.0K | |
| Restructuring | $1M | $123.0K | $0 | $0 | $400.0K | $391.0K | $43.0K | $2M | · | · | · | · | |
| Other Non-cash | · | · | $10M | $-11M | $-7M | $6M | $-1M | $6M | $6M | $11M | $14M | $12M | |
| Operating Cash Flow | $599.0K | $-10M | $-2M | $-113.0K | $2M | $20M | $-5M | $-4M | $-2M | $-3M | $-13M | $10M | |
| CapEx | $99.0K | $837.0K | $586.0K | $518.0K | $902.0K | $814.0K | $381.0K | $512.0K | $660.0K | $401.0K | $2M | $410.0K | |
| Investing Cash Flow | $128.0K | $-731.0K | $-6M | $-5M | $-946.0K | $-936.0K | $-449.0K | $-585.0K | $2M | $-372.0K | $-730.0K | $-5M | |
| Debt Issued | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | · | · | · | · | · | $-80.0K | $-158.0K | $-880.0K | $-2M | $-4M | $-3M | |
| Stock Issued | $0 | $0 | $800.0K | $0 | $0 | · | · | $0 | $0 | $-2.0K | $17M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $800.0K | · | · | · | · | $0 | $0 | $-2.0K | $17M | $1M | |
| Financing Cash Flow | $90.0K | $-14.0K | $10M | $104.0K | $-10M | $615.0K | $5M | $-3M | $2M | $-615.0K | $16M | $-2M | |
| Net Change in Cash | $817.0K | $-11M | $2M | $-5M | $-9M | $20M | $-695.0K | $-8M | $2M | $-4M | $2M | $3M | |
| Taxes Paid | $-26.0K | $-59.0K | $-87.0K | $-203.0K | $-175.0K | $-28.0K | $12.0K | $17.0K | $153.0K | $18.0K | $42.0K | · | |
| Free Cash Flow | $500.0K | $-11M | $-3M | $-631.0K | $827.0K | $20M | $-5M | $-5M | $-3M | $-4M | $-15M | $9M | |
| Levered FCF | · | · | · | · | · | · | $-6M | $-5M | $-3M | $-4M | $-15M | $9M |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 23.1% | 22.6% | 27.3% | 25.8% | 24.6% | 22.1% | 24.3% | 24.7% | 23.6% | -1.6% | 25.9% | |
| Operating Margin | -13.3% | -11.9% | -20.7% | 6.8% | 5.9% | 8.7% | -9.4% | -21.5% | -17.8% | -29.4% | -44.2% | -9.4% | |
| Net Margin | -14.8% | -12.9% | -44.4% | 4.9% | 22.4% | 8.3% | -10.2% | -21.8% | -17.5% | -29.8% | -44.4% | -7.0% | |
| Pretax Margin | -14.8% | -12.8% | -21.1% | 6.6% | 5.6% | 8.4% | -10.1% | -21.8% | -17.9% | -29.7% | -44.3% | -9.3% | |
| EBITDA Margin | -13.3% | -11.9% | -17.9% | 8.1% | 7.1% | 9.7% | -6.7% | -18.2% | -14.5% | -23.3% | -38.4% | -4.3% | |
| ROA | -20.4% | -17.3% | -43.4% | 6.8% | 31.6% | 19.4% | -13.2% | -24.4% | -18.5% | -25.4% | -34.3% | -6.2% | |
| ROE | -89.5% | -54.0% | -96.2% | 9.3% | 55.7% | 39.9% | -36.4% | -44.6% | -30.2% | -36.4% | -45.3% | -8.0% | |
| ROIC | -47.9% | -33.4% | -77.5% | 9.5% | 47.2% | 31.5% | -22.6% | -47.1% | -28.9% | -39.3% | -46.0% | -7.5% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | 2.1 | 2.8 | 1.9 | 2.0 | 1.5 | 1.8 | 2.4 | 2.5 | 3.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.7 | 1.2 | 1.4 | 1.1 | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 | 2.1 | 1.9 | |
| Debt / Equity | 0.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | -12.5 | -30.5 | -45.9 | -67.1 | -84.9 | -17.3 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.0 | 1.4 | 1.4 | 2.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 4.0 | 3.8 | 3.1 | 4.6 | 5.1 | 8.1 | 4.8 | 4.3 | 3.5 | 3.3 | 5.6 | 5.0 | |
| Receivables Turnover | 5.9 | 6.5 | 6.0 | 9.8 | 9.7 | 12.0 | 5.5 | 6.7 | 7.0 | 4.6 | 4.3 | 5.3 |
อัตราการเติบโต 4
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.0% | 17.1% | -37.8% | 6.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.8% | -8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -76.7% | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 14
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $91M | $77M | $124M | $117M | $151M | $66M | $60M | $70M | $68M | $72M | $89M | |
| Net Income TTM | $-12M | $-12M | $-34M | $6M | $26M | $12M | $-7M | $-13M | $-12M | $-20M | $-32M | $-6M | |
| Market Cap | $237M | $283M | $656M | $871M | $2.14B | $1.12B | · | · | · | · | · | · | |
| Enterprise Value | $242M | $288M | $650M | $856M | $2.12B | $1.10B | · | · | · | · | · | · | |
| P/E | -20.0 | -24.2 | -18.8 | 147.4 | 83.9 | 92.5 | -38.7 | -18.5 | -45.0 | -19.0 | -22.0 | -241.7 | |
| P/S | 3.0 | 3.1 | 8.5 | 7.0 | 18.4 | 7.4 | · | · | · | · | · | · | |
| P/B | 20.0 | 12.6 | 19.7 | 13.4 | 36.9 | 36.1 | · | · | · | · | · | · | |
| P / Tangible Book | 33.8 | 17.1 | 25.4 | 14.0 | 38.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 396.5 | -28.1 | -286.2 | -7705.7 | 1240.1 | 55.0 | · | · | · | · | · | · | |
| P / FCF | 475.0 | -25.9 | -227.9 | -1379.9 | 2592.6 | 57.3 | · | · | · | · | · | · | |
| EV / EBITDA | -22.8 | -26.6 | -46.8 | 85.6 | 255.5 | 75.1 | · | · | · | · | · | · | |
| EV / FCF | 483.7 | -26.4 | -225.8 | -1357.1 | 2569.2 | 56.4 | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | 8.4 | 6.9 | 18.2 | 7.3 | · | · | · | · | · | · | |
| Earnings Yield | -5.0% | -4.1% | -5.3% | 0.68% | 1.2% | 1.1% | -2.6% | -5.4% | -2.2% | -5.2% | -4.5% | -0.41% |
งบกำไรขาดทุน 17
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $20M | $20M | $21M | $20M | $19M | $20M | $26M | $26M | $21M | $18M | $22M | $20M | $18M | $18M | $22M | |
| Cost of Revenue | $15M | $14M | $14M | $15M | $14M | $15M | $16M | $20M | $20M | $16M | $14M | $17M | $16M | $13M | $14M | $17M | |
| Gross Profit | $7M | $6M | $6M | $6M | $6M | $4M | $4M | $7M | $6M | $5M | $3M | $5M | $5M | $4M | $4M | $5M | |
| R&D Expense | $237.0K | $231.0K | $208.0K | $350.0K | $287.0K | $328.0K | $264.0K | $284.0K | $349.0K | $382.0K | $480.0K | $478.0K | $409.0K | $451.0K | $514.0K | $532.0K | |
| SG&A Expense | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $3M | |
| Operating Expenses | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $5M | $8M | $9M | $10M | $10M | $9M | $7M | $7M | $7M | |
| Operating Income | $386.0K | $-242.0K | $-1M | $-3M | $-1M | $-3M | $-3M | $2M | $-2M | $-4M | $-6M | $-5M | $-5M | $-3M | $-4M | $-1M | |
| Interest Income | $0 | · | · | $6.0K | $1.0K | $0 | · | $0 | $0 | $0 | $2.0K | $34.0K | $0 | $0 | $0 | · | |
| Other Non-op | $-208.0K | $-329.0K | $-218.0K | $-270.0K | $-258.0K | $-330.0K | $-305.0K | $-210.0K | $-193.0K | $-205.0K | $-198.0K | $-378.0K | $0 | $1.0K | $-1.0K | $-113.0K | |
| Pretax Income | $178.0K | $-571.0K | $-1M | $-3M | $-2M | $-4M | $-4M | $2M | $-2M | $-4M | $-7M | $-5M | $-5M | $-3M | $-4M | $-1M | |
| Income Tax | $18.0K | $10.0K | $13.0K | $-3.0K | $1.0K | $23.0K | $21.0K | $-17.0K | $1.0K | $15.0K | $42.0K | $45.0K | $19M | $-643.0K | $-815.0K | $-247.0K | |
| Net Income | $160.0K | $-581.0K | $-1M | $-3M | $-2M | $-4M | $-4M | $2M | $-2M | $-4M | $-7M | $-5M | $-24M | $-2M | $-3M | $-1M | |
| EPS (Basic) | $0.05 | $-0.17 | $-0.04 | $1.32 | $-0.46 | $-1.10 | $-0.12 | $0.06 | $-0.07 | $-0.14 | $-0.21 | $-0.17 | $-0.75 | $-0.07 | $-0.09 | $-0.04 | |
| EPS (Diluted) | $0.04 | $-0.17 | $-0.04 | $1.32 | $-0.46 | $-1.10 | $-0.12 | $0.06 | $-0.07 | $-0.14 | $-0.21 | $-0.17 | $-0.75 | $-0.07 | $-0.09 | $-0.05 | |
| Shares (Basic) | 3,540,765 | 3,498,786 | 33,315,237 | -6,356,014 | 3,292,332 | 3,282,548 | 32,610,604 | -64,893,712 | 32,531,563 | 32,502,566 | 32,345,823 | -62,812,471 | 32,048,000 | 31,031,000 | 31,138,000 | -61,957,630 | |
| Shares (Diluted) | 3,637,008 | 3,498,786 | 33,315,237 | -6,356,014 | 3,292,332 | 3,282,548 | 32,610,604 | -64,893,712 | 32,531,563 | 32,502,566 | 32,345,823 | -62,812,471 | 32,048,000 | 31,031,000 | 31,138,000 | -62,518,102 | |
| EBITDA | $386.0K | $-242.0K | $-1M | · | $-1M | $-3M | $-3M | · | $-2M | $-4M | $-6M | · | $-5M | $-3M | $-4M | · |
งบดุล 26
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $4M | $6M | $7M | $5M | $6M | $5M | $5M | $4M | $8M | · | $8M | $13M | $9M | · | |
| Receivables | $13M | $12M | $14M | $13M | $12M | $12M | $12M | $14M | $16M | $16M | $15M | · | $14M | $12M | $12M | · | |
| Inventory | $10M | $10M | $10M | $11M | $13M | $15M | $16M | $18M | $21M | $20M | $18M | · | $19M | $17M | $19M | · | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $1M | · | $2M | $2M | $3M | · | |
| Current Assets | $33M | $32M | $33M | $35M | $37M | $40M | $42M | $45M | $46M | $45M | $43M | · | $47M | $45M | $44M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | · | $11M | $11M | $11M | · | |
| PP&E (Gross) | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $36M | $36M | $36M | $36M | · | $35M | $35M | $35M | · | |
| Accum. Depreciation | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | · | $24M | $24M | $24M | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $564.0K | $622.0K | · | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | · | $6M | $2M | $2M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Total Assets | $48M | $48M | $49M | $52M | $53M | $56M | $60M | $63M | $65M | $66M | $64M | · | $68M | $81M | $81M | · | |
| Accounts Payable | $15M | $14M | $13M | $13M | $13M | $14M | $14M | $18M | $19M | $16M | $12M | · | $13M | $6M | $7M | · | |
| Accrued Liabilities | $9M | $9M | $13M | $13M | $13M | $12M | $10M | $9M | $12M | $12M | $10M | · | $8M | $6M | $7M | · | |
| Current Liabilities | $24M | $24M | $27M | $27M | $27M | $27M | $25M | $28M | $31M | $29M | $22M | · | $22M | $12M | $15M | · | |
| Capital Leases | $2M | $2M | $3M | $3M | $167.0K | $478.0K | $881.0K | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $741.0K | $1M | $2M | $2M | $4M | $4M | $5M | · | $3M | $2M | $3M | · | |
| Total Liabilities | $36M | $37M | $38M | $41M | $38M | $40M | $41M | $41M | $45M | $43M | $37M | · | $30M | $20M | $18M | · | |
| Long-term Debt | $10M | $10M | $8M | $10M | · | $13M | $14M | $10M | $10M | $10M | $10M | · | $5M | $5M | $31.0K | · | |
| Total Debt | $10M | $10M | $8M | · | $353.0K | $13M | $14M | · | $10M | $10M | $10M | · | $5M | $5M | $31.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $-117M | $-117M | $-116M | $-115M | $-112M | $-110M | $-107M | $-103M | $-105M | $-102M | $-98M | · | $-86M | $-62M | $-60M | · | |
| Treasury Stock | $35M | $35M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | |
| Stockholders' Equity | $12M | $11M | $11M | $12M | $14M | $16M | $19M | $23M | $21M | $23M | $27M | $33M | $38M | $61M | $63M | $65M | |
| Liabilities + Equity | $48M | $48M | $49M | $52M | $53M | $56M | $60M | $63M | $65M | $66M | $64M | · | $68M | $81M | $81M | · | |
| Shares Outstanding | 3,552,077 | 3,530,870 | 33,553,632 | 32,983,888 | 32,939,922 | 32,905,731 | 32,743,409 | 32,567,746 | 32,551,737 | 32,503,320 | 32,502,558 | · | 32,291,974 | 31,355,911 | 31,250,071 | · |
กระแสเงินสด 13
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-3.0K | $157.0K | $166.0K | $335.0K | $180.0K | $348.0K | $294.0K | $269.0K | $267.0K | $226.0K | $188.0K | $177.0K | $448.0K | $733.0K | $254.0K | $222.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-5.0K | $0 | $0 | $0 | $77.0K | $18M | $-642.0K | $-978.0K | $-360.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $240.0K | $321.0K | $300.0K | $200.0K | $248.0K | $319.0K | $300.0K | $200.0K | $266.0K | $201.0K | $300.0K | $100.0K | $52.0K | $14.0K | |
| Restructuring | $0 | $0 | $0 | $313.0K | $20.0K | $322.0K | $393.0K | $123.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $-897.0K | $2M | $-515.0K | $-699.0K | $4M | $498.0K | $-3M | $175.0K | $1M | $-4M | $-7M | $3M | $1M | $-2M | $-5M | $2M | |
| CapEx | $-252.0K | $255.0K | $55.0K | $51.0K | $19.0K | $5.0K | $24.0K | $-31.0K | $121.0K | $239.0K | $508.0K | $13.0K | $131.0K | $303.0K | $139.0K | $53.0K | |
| Investing Cash Flow | $251.0K | $-257.0K | $-55.0K | $-6.0K | $-21.0K | $179.0K | $-24.0K | $19.0K | $-103.0K | $-234.0K | $-413.0K | $-105.0K | $-6M | $-312.0K | $-85.0K | $-370.0K | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | $30.0K | · | · | · | $0 | |
| Financing Cash Flow | $212.0K | $29.0K | $-2M | $-820.0K | $-2M | $-1M | $4M | $-6.0K | $-3.0K | $-2.0K | $-3.0K | $5M | $-32.0K | $5M | $48.0K | $0 | |
| Net Change in Cash | $-434.0K | $2M | $-2M | $-2M | $2M | $-323.0K | $537.0K | $188.0K | $942.0K | $-4M | $-8M | $8M | $-4M | $3M | $-5M | $-3M | |
| Free Cash Flow | · | · | $-570.0K | · | · | · | $-3M | · | · | · | $-8M | · | · | · | $-5M | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 31.0% | 30.1% | · | 29.4% | 23.1% | 21.6% | · | 24.5% | 22.2% | 18.0% | · | 23.6% | 25.3% | 19.9% | · | |
| Operating Margin | 1.8% | -1.2% | -5.2% | · | -6.4% | -16.9% | -17.2% | · | -7.9% | -20.2% | -36.3% | · | -22.6% | -16.8% | -20.2% | · | |
| Net Margin | 0.76% | -2.9% | -6.4% | · | -7.7% | -18.7% | -18.9% | · | -8.7% | -21.3% | -37.7% | · | -118.6% | -13.3% | -15.8% | · | |
| Pretax Margin | 0.84% | -2.9% | -6.3% | · | -7.7% | -18.6% | -18.8% | · | -8.7% | -21.2% | -37.4% | · | -23.0% | -16.9% | -20.4% | · | |
| EBITDA Margin | 1.8% | -1.2% | -5.2% | · | -6.4% | -16.9% | -17.2% | · | -7.9% | -20.2% | -36.3% | · | -22.6% | -16.8% | -20.2% | · | |
| ROA | 0.32% | -1.1% | -2.3% | · | -2.5% | -5.9% | -6.1% | · | -3.4% | -6.0% | -9.2% | · | -30.0% | -2.6% | -3.2% | · | |
| ROE | 1.2% | -4.3% | -8.3% | · | -8.6% | -18.9% | -16.4% | · | -7.7% | -10.5% | -14.8% | · | -46.2% | -3.7% | -4.6% | · | |
| ROIC | 1.6% | -1.2% | -5.3% | · | -8.4% | -11.6% | -10.6% | · | -6.7% | -12.8% | -17.5% | · | -54.8% | -3.5% | -4.5% | · |
สภาพคล่องและความสามารถในการชำระหนี้ 4
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.6 | 1.9 | · | 2.1 | 3.6 | 3.0 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 2.0 | 1.4 | · | |
| Debt / Equity | 0.8 | 0.9 | 0.8 | · | 0.0 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.0 | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.0 | · |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.5 | 1.3 | · | 1.6 | 1.0 | 1.1 | · |
การประเมินมูลค่า (TTM) 14
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $78M | $78M | · | $85M | $92M | $93M | · | $86M | $80M | $77M | · | $78M | $88M | $107M | · | |
| Net Income TTM | $-3M | $-7M | $-10M | · | $-7M | $-8M | $-9M | · | $-18M | $-40M | $-38M | · | $-30M | $-5M | $746.0K | · | |
| Market Cap | $55M | $31M | $201M | · | $264M | $283M | $363M | · | $283M | $410M | $530M | · | $588M | $489M | $628M | · | |
| Enterprise Value | $60M | $36M | $206M | · | $256M | $290M | $371M | · | $288M | $416M | $532M | · | $585M | $482M | $619M | · | |
| P/E | -24.4 | -4.9 | -3.5 | · | -4.9 | -6.9 | -39.6 | · | -15.0 | -10.0 | -13.7 | · | -19.2 | -97.5 | 670.0 | · | |
| P/S | 0.7 | 0.4 | 2.6 | · | 3.1 | 3.1 | 3.9 | · | 3.3 | 5.1 | 6.9 | · | 7.6 | 5.5 | 5.9 | · | |
| P/B | 4.6 | 2.7 | 18.6 | · | 18.2 | 17.9 | 19.0 | · | 13.7 | 18.1 | 19.8 | · | 15.4 | 8.0 | 10.0 | · | |
| P / Tangible Book | 7.2 | 4.4 | 32.6 | · | 28.4 | 27.4 | 27.2 | · | 20.3 | 26.1 | 27.1 | · | 19.2 | 8.4 | 10.5 | · | |
| P / Cash Flow | · | · | -390.9 | · | · | · | -122.7 | · | · | · | -72.3 | · | · | · | -125.5 | · | |
| P / FCF | · | · | -353.2 | · | · | · | -121.7 | · | · | · | -67.6 | · | · | · | -122.1 | · | |
| EV / EBITDA | 154.8 | -147.4 | -203.6 | · | -205.3 | -88.7 | -108.2 | · | -139.8 | -99.7 | -83.1 | · | -127.4 | -163.7 | -171.1 | · | |
| EV / FCF | · | · | -361.8 | · | · | · | -124.3 | · | · | · | -67.8 | · | · | · | -120.3 | · | |
| EV / Revenue | 0.7 | 0.5 | 2.6 | · | 3.0 | 3.2 | 4.0 | · | 3.4 | 5.2 | 6.9 | · | 7.5 | 5.5 | 5.8 | · | |
| Earnings Yield | -4.1% | -20.2% | -28.7% | · | -20.4% | -14.4% | -2.5% | · | -6.7% | -10.0% | -7.3% | · | -5.2% | -1.0% | 0.15% | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| รายได้ | $80M | $91M | $77M | $124M | $117M |
| อัตรากำไรขั้นต้น % | 25.4% | 23.1% | 22.6% | 27.3% | 25.8% |
| อัตรากำไรจากการดำเนินงาน % | -13.3% | -11.9% | -20.7% | 6.8% | 5.9% |
| กำไรสุทธิ | $-12M | $-12M | $-34M | $6M | $26M |
| EPS ที่ปรับลดแล้ว | $-0.36 | $-0.36 | $-1.08 | $0.19 | $0.83 |
งบดุล
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 0.9 | 0.4 | 0.3 | 0.0 | 0.0 |
| อัตราส่วนสภาพคล่อง | 1.3 | 1.6 | 2.1 | 2.8 | 1.9 |
| อัตราส่วนเงินสด | 0.7 | 0.7 | 1.2 | 1.4 | 1.1 |
กระแสเงินสด
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $500.0K | $-11M | $-3M | $-631.0K | $827.0K |
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
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