CTNT Cheetah Net Supply Chain Service Inc. - Class A Common Stock
$1,54
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$0–$12
12% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
—
P/E (TTM)
-0.0
ROE
-35.2%
Net Kâr Marjı
-283.2%
CTNT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.54
Piyasa Değeri
$26.3K
P/E (TTM)
-0.0
EPS (TTM)
$-1.12
Gelir (TTM)
$1M
Temettü Verimi
—
ROE
-35.2%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$0 – $12
CTNT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.12
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2024-12-31
→
2024-12-31
Marjlar
-283.2%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CTNT
Akran Ortalaması
P/E (TTM)
-0.0
16.0
P/S (TTM) (F/S (TTM))
0.0
0.6
P/B (F/D)
0.0
0.5
EV / EBITDA
-0.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CTNT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
12.9%
14.0%
Operating Margin (Faaliyet Kâr Marjı)
-355.4%
—
Net Profit Margin (Net Kâr Marjı)
-283.2%
0.27%
ROA
-26.8%
0.32%
ROE
-35.2%
1.4%
ROIC
-46.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTNT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
0.0
Current Ratio (Cari Oran)
6.7
2.2
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTNT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
182.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-71.4%
—
EPS YoY (EPS YB)
140.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-83.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTNT
Akran Ortalaması
CTNT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
6 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-4.8%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-4.53 | $-10.20 | 5.7% |
| 31 Aralık 2025 | $-64.00 | $-51.00 | -13.0% |
| 30 Eylül 2025 | $-82.00 | $-53.04 | -29.0% |
| 30 Haziran 2025 | $-32.00 | $-42.84 | 10.8% |
| 31 Mart 2025 | $-46.00 | $-42.84 | -3.2% |
| 31 Aralık 2024 | $-0.87 | $-0.56 | -0.31% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CTNT | $4M | -1.1 | 182.7% | -283.2% | -35.2% | 12.9% |
| EDUC | $12M | 5.0 | -33.0% | 10.2% | 5.7% | 59.4% |
| GNLN | — | -0.1 | -67.2% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $455.8K | $38M | $55M | |
| Cost of Revenue | $1M | $277.3K | $34M | $51M | |
| Gross Profit | $166.8K | $178.5K | $4M | $4M | |
| SG&A Expense | $4M | $4M | $2M | $1M | |
| Operating Expenses | $5M | $4M | $2M | $2M | |
| Operating Income | $-5M | $-4M | $-2M | $2M | |
| Interest Expense | · | · | $1M | $2M | |
| Interest Income | $924.2K | $320.5K | $9.9K | · | |
| Other Non-op | $945.8K | $292.5K | $-10.3K | $13.0K | |
| Pretax Income | $-4M | $-611.9K | $-748.6K | $1M | |
| Income Tax | $15.9K | $4.4K | $5.4K | $234.5K | |
| Net Income | $-4M | $-5M | $133.9K | $817.0K | |
| EPS (Basic) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| EPS (Diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| Shares (Basic) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| Shares (Diluted) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| EBITDA | $-5M | $-4M | $1M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $233.2K | $2M | $433.0K | $58.4K | |
| Receivables | $6.5K | $48.0K | $6M | $7M | |
| Inventory | · | · | $2M | $6M | |
| Prepaid Expense | $238.6K | $338.6K | $292.3K | $480.8K | |
| Current Assets | $9M | $11M | $10M | $14M | |
| PP&E (Net) | $358.9K | $398.4K | · | · | |
| PP&E (Gross) | $425.8K | $425.8K | · | · | |
| Accum. Depreciation | $66.9K | $27.4K | · | · | |
| Goodwill | $475.9K | $1M | · | · | |
| Intangibles | $792.6K | $1M | · | · | |
| Total Assets | $12M | $15M | $10M | $15M | |
| Accounts Payable | $32.8K | $19.0K | $40.4K | $86.3K | |
| Accrued Liabilities | · | · | · | $242.5K | |
| Short-term Debt | · | · | $500.0K | $86.3K | |
| Current Liabilities | $1M | $883.3K | $2M | $12M | |
| Capital Leases | $584.6K | $1M | $151.1K | · | |
| Deferred Tax | $547.9K | $528.7K | $637.5K | · | |
| Total Liabilities | $3M | $3M | $3M | $13M | |
| Long-term Debt | $608.6K | $644.6K | $677.6K | $709.7K | |
| Total Debt | $608.6K | $644.6K | $677.6K | · | |
| Paid-in Capital | $18M | $17M | $7M | $3M | |
| Retained Earnings | $-8M | $-5M | $508.2K | $374.4K | |
| Stockholders' Equity | $9M | $13M | $7M | $2M | |
| Liabilities + Equity | $12M | $15M | $10M | $15M | |
| Shares Outstanding | 17,096 | 3,218,886 | 1,119,750 | 16,666,000 |
Nakit Akışı 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $387.6K | $277.3K | · | · | |
| Deferred Tax | · | $-222.2K | $38.8K | $158.1K | |
| Amort. of Intangibles | $107.7K | $52.9K | $0 | · | |
| Operating Cash Flow | $-2.1K | $242.2K | $6M | $2M | |
| CapEx | · | $365.0K | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-672.5K | · | |
| Financing Cash Flow | $-73.9K | $7M | $-5M | $-3M | |
| Free Cash Flow | · | $-122.8K | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.9% | 39.2% | 11.1% | · | |
| Operating Margin | -355.4% | -820.6% | 3.6% | · | |
| Net Margin | -283.2% | -1138.4% | 0.35% | · | |
| Pretax Margin | -282.0% | -756.5% | 0.47% | · | |
| EBITDA Margin | -355.4% | -820.6% | 3.6% | · | |
| ROA | -26.8% | -32.2% | 1.1% | · | |
| ROE | -35.2% | -39.1% | 1.9% | · | |
| ROIC | -46.2% | -26.4% | 13.6% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 12.5 | 4.2 | · | |
| Quick Ratio | 0.2 | 1.9 | 2.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | 1.1 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 3.1 | · | |
| Inventory Turnover | · | · | 9.1 | · | |
| Receivables Turnover | 394.0 | 0.1 | 5.6 | · |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 182.7% | -98.8% | -30.5% | · | |
| Revenue CAGR 3Y | -71.4% | · | · | · | |
| EPS YoY | · | · | 140.0% | · | |
| Net Income YoY | · | · | -83.6% | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $455.8K | $38M | · | |
| Net Income TTM | $-4M | $-5M | $133.9K | · | |
| Market Cap | $4M | $10M | $373M | · | |
| Enterprise Value | $4M | $9M | $373M | · | |
| P/E | -1.1 | -1.2 | 173.3 | · | |
| P/S | 3.1 | 21.6 | 9.7 | · | |
| P/B | 0.4 | 0.8 | 54.0 | · | |
| P / Tangible Book | 0.5 | 0.9 | 54.0 | · | |
| P / Cash Flow | -1944.1 | 40.7 | 66.4 | · | |
| P / FCF | · | -80.2 | · | · | |
| EV / EBITDA | -1.0 | -2.4 | 268.6 | · | |
| EV / FCF | · | -72.0 | · | · | |
| EV / Revenue | 3.4 | 19.4 | 9.7 | · | |
| Earnings Yield | -94.9% | -86.6% | 0.58% | · |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868.9K | $92.7K | $92.7K | $361.9K | $354.1K | $479.8K | $224.2K | $61.2K | $93.6K | $76.8K | · | $10M | $12M | $10M | $10M | |
| Cost of Revenue | $849.4K | $72.8K | $61.2K | $317.8K | $319.2K | $423.5K | $157.9K | $31.3K | $45.6K | $42.5K | · | $9M | $11M | $9M | $8M | |
| Gross Profit | $19.5K | $19.9K | $31.4K | $44.2K | $34.9K | $56.3K | $66.3K | $29.9K | $48.0K | $34.3K | · | $1M | $1M | $1M | $1M | |
| SG&A Expense | $887.1K | $770.0K | $1M | $801.3K | $805.3K | $1M | $906.3K | $1M | $865.4K | $767.6K | $514.0K | $530.1K | $565.4K | $581.1K | $436.8K | |
| Operating Expenses | $901.3K | $784.2K | $1M | $2M | $815.7K | $1M | $921.9K | $1M | $865.4K | $767.6K | $-89.2K | $714.1K | $706.7K | $858.9K | $732.0K | |
| Operating Income | $-881.8K | $-764.3K | $-1M | $-2M | $-780.8K | $-960.4K | $-855.6K | $-1M | $-817.4K | $-733.3K | $-3M | $453.2K | $545.6K | $284.2K | $419.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62.8K | · | $286.2K | $334.9K | $437.1K | $300.2K | |
| Interest Income | $264.7K | $151.1K | $199.1K | $244.8K | $272.2K | $208.1K | $174.8K | $88.5K | $28.2K | $28.9K | $5.9K | $107 | · | · | · | |
| Other Non-op | $993.8K | $152.5K | $202.8K | $249.8K | $17.1K | $211.9K | $171.1K | $80.1K | $20.1K | $21.2K | $271.9K | $-286.1K | $2.0K | $1.9K | $5.5K | |
| Pretax Income | $72.3K | $-611.9K | $-1M | $-1M | $-499.5K | $-748.6K | $-684.5K | $-1M | $-797.3K | $-712.1K | $-2M | $167.1K | $212.7K | $-150.9K | $124.5K | |
| Income Tax | · | $4.4K | $-2.4K | $13.1K | $0 | $5.4K | $837.1K | $-560.0K | $-247.3K | $-245.7K | $-547.1K | $44.2K | $57.0K | $-43.0K | $53.9K | |
| Net Income | $71.0K | $-616.3K | $-1M | $-1M | $-512.5K | $-753.9K | $-2M | $-2M | $-612.9K | $-608.9K | $-36.8K | $122.9K | $155.7K | $-107.9K | $70.6K | |
| EPS (Basic) | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | |
| Shares (Basic) | 1,909,536 | 136,029 | -6,393,807 | 3,219,491 | 16,096 | 16,096 | -3,166,852 | 2,325,067 | 1,625,692 | 1,171,307 | -33,349,782 | 1,091,727 | 16,666,000 | 16,666,000 | 293,793 | |
| Shares (Diluted) | 1,909,536 | 136,029 | -6,393,807 | 3,219,491 | 16,096 | 16,096 | -3,166,852 | 2,325,067 | 1,625,692 | 1,171,307 | -33,349,782 | 1,091,727 | 16,666,000 | 16,666,000 | 293,793 | |
| EBITDA | $-881.8K | $-764.3K | · | $-2M | $-780.8K | $-960.4K | · | $-2M | $-852.3K | $-819.3K | · | $453.2K | $545.6K | · | · |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $713.9K | $233.2K | $153.7K | $185.2K | $324.1K | $2M | $5M | $6M | $903.2K | $433.0K | $704.9K | $592.1K | · | $58.4K | |
| Receivables | $734.2K | $1.6K | $6.5K | $11.7K | $19.6K | $59.1K | $48.0K | $3M | $5M | $5M | · | $6M | $2M | · | $7M | |
| Inventory | · | · | · | · | · | · | · | · | · | $200.3K | · | $5M | $7M | · | $6M | |
| Prepaid Expense | $821.0K | $2M | $238.6K | $289.2K | $118.9K | $247.2K | $338.6K | $428.2K | $289.2K | $355.5K | $292.3K | $438.3K | $318.3K | · | $480.8K | |
| Current Assets | $76M | $48M | $9M | $10M | $10M | $10M | $11M | $12M | $14M | $8M | $10M | $13M | $11M | · | $14M | |
| PP&E (Net) | $309.8K | $349.0K | $358.9K | $368.7K | $378.6K | $388.5K | $398.4K | $408.3K | $418.2K | $58.6K | · | · | · | · | · | |
| PP&E (Gross) | $365.0K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $60.8K | · | · | · | · | · | |
| Accum. Depreciation | $55.2K | $76.8K | $66.9K | $57.0K | $47.2K | $37.3K | $27.4K | $17.5K | $7.6K | $2.2K | · | · | · | · | · | |
| Goodwill | $3M | $475.9K | $475.9K | $475.9K | $1M | $1M | $1M | $568.5K | $568.5K | $448.0K | · | · | · | · | · | |
| Intangibles | $505.0K | $769.1K | $792.6K | $816.1K | $1M | $1M | $1M | $481.1K | $494.2K | $507.3K | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $83M | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | |
| Accounts Payable | $733.4K | $6.8K | $32.8K | $1.7K | $1.3K | $33.0K | $19.0K | $7.5K | $4.4K | $54.1K | · | $86.3K | · | · | $86.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $306.4K | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $1M | · | · | · | $86.3K | · | · | |
| Current Liabilities | $2M | $1M | $1M | $1M | $976.8K | $915.6K | $883.3K | $835.9K | $1M | $2M | $2M | $5M | $8M | · | $12M | |
| Capital Leases | $45.0K | $419.6K | $584.6K | $778.6K | $950.4K | $1M | $1M | $1M | $592.9K | $634.5K | $151.1K | $164.4K | $177.2K | · | · | |
| Deferred Tax | $605.5K | · | $547.9K | $667.4K | $717.5K | $637.5K | $678.2K | $574.0K | $293.3K | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $9M | · | $13M | |
| Long-term Debt | $589.8K | $599.2K | $608.6K | $617.7K | $626.8K | $635.6K | $644.6K | $653.3K | $661.9K | $669.5K | $677.6K | $685.6K | $693.4K | · | $709.7K | |
| Total Debt | $589.8K | $599.2K | · | $617.7K | $626.8K | $635.6K | · | $653.3K | $2M | $669.5K | · | $685.6K | $779.7K | · | · | |
| Paid-in Capital | $89M | $58M | $18M | $17M | $17M | $17M | $17M | $16M | $15M | $8M | $7M | $7M | $3M | · | $3M | |
| Retained Earnings | $-9M | $-9M | $-8M | $-7M | $-6M | $-5M | $-5M | $-3M | $-713.6K | $-100.7K | $508.2K | $545.1K | $422.2K | · | $374.4K | |
| Stockholders' Equity | $80M | $49M | $9M | $10M | $11M | $12M | $13M | $14M | $14M | $7M | $7M | $7M | $3M | · | $2M | |
| Liabilities + Equity | $83M | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | |
| Shares Outstanding | 3,159,391 | 184,346 | 3,418,587 | 3,274,587 | 3,218,886 | 3,218,886 | 3,218,886 | 2,507,093 | 32,398,329 | 19,188,329 | 1,119,750 | 17,916,000 | 16,666,000 | · | 16,666,000 |
Nakit Akışı 10
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $9.9K | $5.5K | $2.2K | · | · | · | · | · | |
| Stock-based Comp | $14.2K | $14.2K | $284.9K | $76.1K | $10.4K | $16.2K | $15.7K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $835.6K | $-560.0K | $-250.5K | $-247.3K | $-9.3K | $36.7K | $67.8K | $-56.4K | $-18.1K | |
| Amort. of Intangibles | $15.0K | $23.5K | $23.5K | $28.1K | $28.1K | $28.1K | $18.1K | $13.1K | $13.1K | $8.7K | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $-735.9K | $-599.9K | $-434.5K | $2M | $-359.3K | $-226.5K | $-867.7K | $2M | $3M | $-1M | $38.7K | $4M | $-313.9K | |
| CapEx | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $873.0K | $446.3K | $365.2K | $-3M | $-3M | $-2M | $-865.0K | $-47.6K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $31M | $40M | $-57.6K | $122.1K | $-69.8K | $-68.5K | $-117.1K | $1M | $7M | $-1M | $-2M | $1M | $492.8K | $-4M | $-285.6K |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2% | 21.4% | · | 12.2% | 9.9% | 11.7% | · | 48.8% | 11.0% | 1.7% | · | 11.6% | 10.2% | · | · | |
| Operating Margin | -101.5% | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.5% | · | 4.5% | 4.5% | · | · | |
| Net Margin | 8.2% | -664.8% | · | -363.2% | -144.7% | -166.7% | · | -2965.8% | -208.6% | -40.4% | · | 1.2% | 1.3% | · | · | |
| Pretax Margin | 8.3% | -660.1% | · | -363.2% | -141.1% | -156.0% | · | -3880.7% | -292.7% | -56.7% | · | 1.7% | 1.7% | · | · | |
| EBITDA Margin | -101.5% | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.3% | · | 4.5% | 4.5% | · | · | |
| ROA | 0.15% | -1.9% | · | -8.9% | -3.4% | -6.6% | · | -12.2% | -4.5% | -12.3% | · | 1.9% | 2.8% | · | · | |
| ROE | 0.15% | -2.0% | · | -10.9% | -4.1% | -8.4% | · | -17.4% | -7.5% | -17.1% | · | 3.5% | 12.0% | · | · | |
| ROIC | · | -1.6% | · | · | · | -7.7% | · | -12.8% | -3.9% | -7.5% | · | 4.4% | 11.8% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 47.5 | 43.2 | · | 7.5 | 10.2 | 11.2 | · | 14.9 | 11.0 | 5.1 | · | 2.5 | 1.4 | · | · | |
| Quick Ratio | 1.8 | 0.6 | · | 0.1 | 0.2 | 0.4 | · | 10.3 | 9.2 | 3.8 | · | 1.2 | 0.4 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.1 | · | 1.6 | 1.6 | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 1.6 | 2.2 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 14.8 | · | 3.3 | 3.2 | · | · | |
| Receivables Turnover | 2.3 | 3.1 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.1 | 0.6 | · | 3.6 | 11.4 | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $988.7K | $711.4K | · | $10M | $22M | $33M | · | $44M | $55M | · | · | |
| Net Income TTM | $-2M | $-3M | · | $-4M | $-4M | $-4M | · | $-3M | $-943.2K | $-438.2K | · | $1M | $1M | · | · | |
| Market Cap | $5M | $274.7K | · | $6M | $4M | $4M | · | $9M | $216M | $605M | · | $573M | · | · | · | |
| Enterprise Value | $4M | $159.9K | · | $6M | $5M | $5M | · | $4M | $211M | $605M | · | $573M | · | · | · | |
| P/E | -0.0 | -0.0 | · | -1.1 | -0.9 | -0.7 | · | -2.2 | -8.5 | -76.9 | · | 177.8 | · | · | · | |
| P/S | 3.1 | 0.2 | · | 4.6 | 4.3 | 5.9 | · | 0.8 | 9.6 | 18.6 | · | 12.9 | · | · | · | |
| P/B | 0.1 | 0.0 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 15.6 | 85.0 | · | 82.6 | · | · | · | |
| P / Tangible Book | 0.1 | 0.0 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 16.9 | 98.1 | · | 82.6 | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | 2.4 | · | · | · | 356.7 | · | · | · | · | · | |
| EV / EBITDA | -4.2 | -0.2 | · | -4.0 | -6.0 | -4.7 | · | -1.6 | -247.6 | -738.0 | · | 1265.0 | · | · | · | |
| EV / Revenue | 2.2 | 0.1 | · | 5.0 | 4.7 | 6.4 | · | 0.4 | 9.4 | 18.6 | · | 12.9 | · | · | · | |
| Earnings Yield | -2213.4% | -3485.9% | · | -88.8% | -117.4% | -145.8% | · | -46.3% | -11.7% | -1.3% | · | 0.56% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Gelir | $1M | — | $455.8K | — | — |
| Brüt Kâr Marjı % | 12.9% | — | 39.2% | — | — |
| Faaliyet Kâr Marjı % | -355.4% | — | -820.6% | — | — |
| Net Gelir | $-4M | — | $-5M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $-1.12 | — | $-2.65 | — | — |
Bilanço
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | — | 0.1 | — | — |
| Cari Oran | 6.7 | — | 12.5 | — | — |
| Cari Oran | 0.2 | — | 1.9 | — | — |
Nakit Akışı
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | $-122.8K | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1 dosya · $17K toplam · Tarih itibarıyla 31 Aralık 2025
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 1 (0 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | 2 (0 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | -17K |
Q4 2025 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $17.219 | 14.592 | 100,00% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 2 yöneticiler · 2 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Huan Liu | Chief Executive Officer, Interim Chief Financial Officer, Director, and Chairman of the Board of Directors | 15 Haziran 2026 P | 200.877 | 1 | 0 | $400.000 |
| Walter Penn Folker | Vice President of Procurement | 30 Eylül 2024 A | 15.000 | 0 | 0 | $0 |
| Xianggeng Huang | Yönetim kurulu üyesi | 30 Eylül 2024 A | 2.550.000 | 0 | 0 | $0 |
| Xiaolin Tang | 10% sahip | 23 Mayıs 2024 S | 0 | 0 | 0 | $0 |
| Juguang Zhang | 10% sahip | 21 Mayıs 2024 S | 0 | 0 | 0 | $0 |
| Ying-Chang Yuan | 10% sahip | 21 Mayıs 2024 S | 0 | 0 | 0 | $0 |
| Yan Xiao | 10% sahip | 21 Mayıs 2024 S | 0 | 0 | 0 | $0 |
| Huoyuan Chen | 10% sahip | 21 Mayıs 2024 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Huan Liu ×4 başvurular | 17 Haziran 2026 | 6,40% | Değişiklik | Pasif yatırım | 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.
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 13.054 SH | 08 Ağustos 2026 | Günlük |