DTCX Datacentrex, Inc. - Common Stock
$1,93
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 12, 2026
52 Haftlık Aralık
$2–$8
6% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
-4.2
ROE
-25.0%
Net Kâr Marjı
-122.1%
DTCX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.93
Piyasa Değeri
$59M
P/E (TTM)
-4.2
EPS (TTM)
$-0.46
Gelir (TTM)
$7M
Temettü Verimi
—
ROE
-25.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $8
DTCX 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
$7M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.46
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-32M
2021-12-31
→
2025-12-31
Marjlar
-122.1%
2025-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DTCX
Akran Ortalaması
P/E (TTM)
-4.2
—
P/S (TTM) (F/S (TTM))
8.4
—
P/B (F/D)
0.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-1.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DTCX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
48.9%
—
Operating Margin (Faaliyet Kâr Marjı)
-113.7%
—
Net Profit Margin (Net Kâr Marjı)
-122.1%
—
ROA
-23.6%
—
ROE
-25.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DTCX
Akran Ortalaması
Current Ratio (Cari Oran)
73.7
—
Quick Ratio (Cari Oran)
65.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DTCX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
939640.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1322.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DTCX
Akran Ortalaması
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 |
|---|---|---|---|---|---|---|
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Cost of Revenue | $4M | · | · | · | · | |
| Gross Profit | $3M | · | · | · | · | |
| R&D Expense | · | $244.9K | $513.1K | $567.4K | $716.5K | |
| SG&A Expense | $2.8K | $653.6K | $395.6K | $418.9K | $102.7K | |
| Operating Expenses | $11M | $4M | $3M | $1M | $842.2K | |
| Operating Income | $-8M | $-4M | $-3M | $-1M | $-839.8K | |
| Interest Expense | · | · | $73.5K | $25.9K | $17.5K | |
| Interest Income | · | $16.5K | · | · | · | |
| Other Non-op | $-584.5K | $-54.0K | $-805.1K | $-294.1K | $-17.5K | |
| Pretax Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Net Income | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| EPS (Basic) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| EPS (Diluted) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | |
| Shares (Basic) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| Shares (Diluted) | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | |
| EBITDA | $-8M | · | $-3M | $-1M | $1.7K |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $5M | $259.2K | $1M | $424.4K | |
| Receivables | · | $17.0K | · | · | · | |
| Prepaid Expense | $468.8K | $141.3K | $6.3K | $2.9K | · | |
| Current Assets | $44M | $5M | $265.5K | $1M | $424.4K | |
| PP&E (Net) | $19M | $14.7K | $7.0K | $2.6K | $4.7K | |
| PP&E (Gross) | $26M | · | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | · | |
| Other Non-current Assets | $621.7K | · | · | · | · | |
| Total Assets | $67M | $5M | $415.2K | $1M | $429.2K | |
| Accounts Payable | $594.7K | $233.3K | $65.9K | $91.4K | $34.3K | |
| Accrued Liabilities | · | · | · | · | $34.3K | |
| Current Liabilities | $594.7K | $335.2K | $65.9K | $374.3K | $249.3K | |
| Total Liabilities | · | $335.2K | $65.9K | $374.3K | $249.3K | |
| Common Stock | $30.4K | $9.4K | $7.7K | $7.1K | $6.0K | |
| Paid-in Capital | $75M | $14M | $6M | $3M | $1M | |
| Retained Earnings | $-9M | $-10M | $-6M | $-2M | $-862.9K | |
| Treasury Stock | $274.2K | · | · | · | · | |
| Stockholders' Equity | $66M | $5M | $349.3K | $786.5K | $179.8K | |
| Liabilities + Equity | $67M | $5M | $415.2K | $1M | $429.2K | |
| Shares Outstanding | 30,375,530 | 9,400,535 | 7,656,488 | 7,108,336 | 6,037,836 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $8M | $98.3K | $29.4K | $2.2K | $1.7K | |
| Stock-based Comp | $1M | · | · | · | · | |
| Other Non-cash | · | · | · | $418.6K | $42.3K | |
| Operating Cash Flow | $-6M | $-3M | $-2M | $-1M | $-813.2K | |
| CapEx | $26M | $11.1K | $8.0K | · | $6.4K | |
| Investing Cash Flow | $-25M | $-211.9K | $-176.5K | · | $-6.4K | |
| Debt Issued | $9M | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | |
| Stock Issued | $18M | $7M | $2M | $737.0K | $1M | |
| Net Stock Activity | $18M | · | $2M | $737.0K | $1M | |
| Financing Cash Flow | $70M | $8M | $2M | $2M | $1M | |
| Net Change in Cash | $39M | $4M | $-896.1K | $730.9K | · | |
| Free Cash Flow | $-32M | · | $-2M | · | $-819.7K |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | · | · | · | · | |
| Operating Margin | -113.7% | · | -122999.5% | -50004.7% | · | |
| Net Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| Pretax Margin | -122.1% | · | -162313.5% | -62151.2% | -35047.2% | |
| EBITDA Margin | -113.7% | · | -122999.5% | -49915.5% | 71.0% | |
| ROA | -23.6% | · | -421.8% | · | -267.7% | |
| ROE | -25.0% | · | -1393.4% | · | -464.8% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 73.7 | · | 4.0 | · | 1.7 | |
| Quick Ratio | 65.4 | · | 3.9 | · | 1.7 | |
| Interest Coverage | · | · | -34.3 | -46.8 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | · | 0.0 |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 939640.5% | -63.8% | -15.4% | -1.0% | · | |
| Revenue CAGR 3Y | 1322.1% | -32.8% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $741 | $2.0K | $2.4K | $2.4K | |
| Net Income TTM | $-9M | $-4M | $-3M | $-2M | $-857.3K | |
| Market Cap | $84M | · | · | · | · | |
| P/E | -6.0 | -6.9 | · | · | · | |
| P/S | 12.0 | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | |
| P / Tangible Book | 1.3 | 6.8 | · | · | · | |
| P / Cash Flow | -13.0 | · | · | · | · | |
| P / FCF | -2.6 | · | · | · | · | |
| Earnings Yield | -16.7% | -14.6% | · | · | · |
Gelir Tablosu 16
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $7M | $385 | $2M | $159.6K | $156 | $150 | $30 | $405 | $-374 | $72 | $580 | $1.8K | $-4.1K | $1.6K | |
| Cost of Revenue | $2M | $2M | · | · | $998.1K | $76.0K | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $205.3K | $512.9K | · | · | $930.5K | $83.7K | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | $-1.4K | $117.2K | $75.5K | $108.0K | $49.9K | $49.7K | $37.4K | $35.2K | $159.9K | $192.1K | $125.9K | $154.9K | $126.5K | |
| SG&A Expense | $1.1K | $2.2K | $-12M | $10M | $1.4K | $1.4K | $-196.7K | $268.6K | $359.8K | $221.9K | $-508.8K | $321.4K | $258.1K | $325.0K | $175.0K | $100.9K | |
| Operating Expenses | $5M | $6M | $-3M | $11M | $2M | $391.4K | $3M | $442.8K | $529.1K | $328.4K | $371.6K | $718.5K | $708.9K | $722.1K | $423.0K | $294.6K | |
| Operating Income | $-5M | $-5M | $6M | $-11M | $-1M | $-307.7K | $-3M | $-442.7K | $-529.1K | $-327.9K | $-372.0K | $-718.4K | $-708.3K | $-720.3K | $-427.1K | $-292.9K | |
| Interest Expense | · | · | · | $2.8K | · | · | · | · | · | · | · | $27.9K | $22.9K | $12.4K | $17.0K | · | |
| Other Non-op | $-672.1K | $-1M | $-793.0K | $142.3K | $-104.1K | $-899 | $-56.1K | $859 | $1.3K | · | $-10.3K | $-392.7K | $-213.7K | $-188.5K | $-285.2K | · | |
| Pretax Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| Net Income | $-5M | $-6M | $5M | $-10M | $-2M | $-308.6K | $-3M | $-441.8K | $-527.8K | $-327.9K | $-382.3K | $-1M | $-921.9K | $-908.8K | $-712.2K | $-292.9K | |
| EPS (Basic) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.14 | $-0.20 | $0.65 | $-0.77 | · | · | $-0.33 | $-0.06 | $-0.07 | $-0.04 | $-0.06 | $-0.15 | $-0.13 | $-0.13 | $-0.11 | $-0.05 | |
| Shares (Basic) | 39,201,327 | 30,425,641 | -14,284,244 | 13,656,273 | · | · | -15,148,895 | 7,742,982 | 7,724,297 | 7,684,862 | -14,419,794 | 7,304,929 | 7,118,933 | 7,118,933 | -12,416,200 | 6,444,547 | |
| Shares (Diluted) | 39,201,327 | 30,425,641 | -14,284,244 | 13,656,273 | · | · | -15,148,895 | 7,742,982 | 7,724,297 | 7,684,862 | -14,419,794 | 7,304,929 | 7,118,933 | 7,118,933 | -12,416,200 | 6,444,547 | |
| EBITDA | $-5M | $-5M | · | $-11M | $-2M | $-2M | · | $-442.7K | $-529.1K | $-327.9K | · | $-718.4K | $-708.3K | $-717.9K | · | $-292.9K |
Bilanço 19
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $42M | $39M | $44M | $60.4K | $1M | $5M | $110.2K | $398.4K | $225.7K | $259.2K | $146.2K | $393.1K | $528.3K | $1M | $1M | |
| Receivables | · | · | · | · | $76 | $252 | $17.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $577.5K | $715.4K | $468.8K | $600.6K | $150.7K | $254.2K | $141.3K | $52.1K | $73.4K | $129.9K | $6.3K | $8.3K | $53.5K | $2.9K | $2.9K | $123.8K | |
| Current Assets | $58M | $60M | $44M | $45M | $211.2K | $1M | $5M | $162.3K | $496.9K | $355.6K | $265.5K | $154.6K | $446.7K | $531.2K | $1M | $1M | |
| PP&E (Net) | $12M | $15M | $19M | $13.8K | $15.1K | $13.7K | $14.7K | $5.9K | $5.3K | $6.4K | $7.0K | $6.6K | $6.4K | $2.0K | $2.6K | $3.1K | |
| PP&E (Gross) | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $14M | $11M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $621.7K | $621.7K | $621.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Accounts Payable | $318.5K | $259.8K | $594.7K | $301.6K | $281.3K | $328.2K | $233.3K | $93.5K | $113.8K | $68.6K | $65.9K | $127.3K | $64.1K | $69.5K | $91.4K | $32.3K | |
| Current Liabilities | $318.5K | $259.8K | $594.7K | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Total Liabilities | · | · | · | $882.7K | $781.3K | $383.7K | $335.2K | $233.5K | $113.8K | $68.6K | $65.9K | $127.3K | $749.2K | $540.9K | $374.3K | $32.3K | |
| Common Stock | $39.6K | $34.9K | $30.4K | $16.5K | $9.7K | $9.5K | $9.4K | $7.8K | $7.7K | $7.7K | $7.7K | $7.5K | $7.3K | $7.1K | $7.1K | $7.1K | |
| Paid-in Capital | $95M | $94M | $75M | $76M | $15M | $15M | $14M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $-20M | $-15M | $-9M | $-23M | $-13M | $-12M | $-10M | $-7M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-2M | $-2M | |
| Treasury Stock | $274.2K | $274.2K | $274.2K | $1M | $298.2K | $298.2K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $66M | $51M | $2M | $3M | $5M | $188.0K | $619.2K | $480.3K | $349.3K | $127.8K | $-229.8K | $42.7K | $786.5K | $1M | |
| Liabilities + Equity | $75M | $79M | $67M | $52M | $3M | $3M | $5M | $421.5K | $733.0K | $548.9K | $415.2K | $255.1K | $519.4K | $583.7K | $1M | $1M | |
| Shares Outstanding | 39,643,626 | 34,885,530 | 30,375,530 | 16,540,342 | 9,677,720 | 9,479,709 | 9,400,535 | 7,750,342 | 7,741,731 | 7,720,084 | 7,656,488 | 7,508,961 | 7,288,171 | 7,126,336 | 7,108,336 | 7,106,333 |
Nakit Akışı 11
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $7M | $49.0K | $2M | $189.5K | $30.8K | $27.3K | $22.9K | $17.2K | $12.7K | $8.6K | $5.7K | $2.4K | $540 | $540 | |
| Stock-based Comp | $850.9K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $298.7K | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-2M | $-377.9K | $-352.5K | $-322.9K | $-414.8K | $-559.5K | $-744.5K | $-607.7K | $-232.0K | $-377.1K | |
| CapEx | · | · | $26M | $-17M | $133.6K | $17M | $9.9K | · | · | · | $1.7K | $1.2K | · | · | · | · | |
| Investing Cash Flow | $24.6K | $31.9K | $-18M | $-5M | $-72.7K | $-21M | $-34.9K | $-50.4K | $-65.8K | $-60.9K | $-61.9K | $-36.4K | $-26.0K | $-52.3K | · | · | |
| Debt Issued | · | · | · | · | $1M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $-28M | · | · | $18M | $7M | $0 | $-620 | $161.8K | $564.2K | $352.5K | $641.7K | $33.0K | $0 | $33.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $161.8K | · | · | · | $33.0K | · | · | |
| Financing Cash Flow | $11M | $7M | $19M | $51M | $500.0K | $22M | $7M | $140.0K | $591.0K | $350.2K | $589.6K | $349.0K | $635.3K | $33.0K | $287.6K | $823.0K | |
| Net Change in Cash | $9M | $4M | $-480.1K | $44M | $-974.7K | $193.0K | $5M | $-288.2K | $172.8K | $-33.5K | $113.0K | $-246.9K | $-135.2K | $-627.0K | · | · |
Kârlılık 7
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 23.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40695.2% | · | -17949.4% | |
| Net Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| Pretax Margin | -285.7% | -282.3% | · | -2714962.3% | -7954933.3% | -1414213.2% | · | -294558.7% | -1759243.3% | -80974.6% | · | -1543208.3% | -158954.3% | -51344.1% | · | -17949.4% | |
| EBITDA Margin | -250.6% | -230.3% | · | -2751934.8% | -11059186.7% | -1149630.5% | · | -295131.3% | -1763536.7% | -80974.6% | · | -997840.3% | -122116.0% | -40559.2% | · | -17949.4% | |
| ROA | -14.1% | -14.9% | · | -40.1% | -71.5% | -114.5% | · | -130.6% | -84.3% | -57.9% | · | -150.0% | -156.7% | -199.0% | · | -34.8% | |
| ROE | -14.3% | -15.0% | · | -41.0% | -97.7% | -130.4% | · | -279.9% | -271.1% | -125.4% | · | -168.1% | -1066.5% | -1493.4% | · | -42.4% |
Likidite ve Solventlik 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 183.6 | 229.9 | · | 50.8 | 0.3 | 3.4 | · | 0.7 | 4.4 | 5.2 | · | 1.2 | 0.6 | 1.0 | · | 37.9 | |
| Quick Ratio | 162.9 | 163.5 | · | 49.9 | 0.1 | 2.7 | · | 0.5 | 3.5 | 3.3 | · | 1.1 | 0.5 | 1.0 | · | 34.1 | |
| Interest Coverage | · | · | · | -3813.9 | · | · | · | · | · | · | · | -25.7 | -31.0 | -58.2 | · | · |
Verimlilik 2
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.4 | 1.2 | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 9
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $2M | · | $701 | $346 | $736 | · | $657 | $1.1K | $2.8K | · | $4.1K | $5.4K | $8.3K | · | · | |
| Net Income TTM | $-24M | $-18M | · | $-14M | $-4M | $-3M | · | $-2M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-1M | |
| Market Cap | $71M | $75M | · | $83M | $68M | $38M | · | $45M | $32M | $33M | · | · | · | · | · | · | |
| P/E | · | · | · | -4.3 | -14.9 | -10.4 | · | -18.0 | -10.6 | -9.4 | · | · | · | · | · | · | |
| P/S | 11.7 | 32.1 | · | 117976.8 | 196071.7 | 52035.4 | · | 67830.2 | 29343.1 | 11606.1 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.6 | 37.2 | 13.7 | · | 237.1 | 51.5 | 68.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -23.2 | · | · | · | -30.3 | · | · | · | -101.6 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -23.4% | -6.7% | -9.7% | · | -5.6% | -9.5% | -10.6% | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $7M | $741 | $2.0K | $2.4K | $2.4K |
| Brüt Kâr Marjı % | 48.9% | — | — | — | — |
| Faaliyet Kâr Marjı % | -113.7% | — | -122999.5% | -50004.7% | — |
| Net Gelir | $-9M | $-4M | $-3M | $-2M | $-857.3K |
| Seyreltilmiş Hisse Başı Kâr | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 73.7 | — | 4.0 | — | 1.7 |
| Cari Oran | 65.4 | — | 3.9 | — | 1.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-32M | — | $-2M | — | $-819.7K |
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) 28 dosya · $4.6M toplam · Tarih itibarıyla 30 Haziran 2026
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 — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 10 (+3 önceki Ç'ye göre) | 5 (-3 önceki Ç'ye göre) | 8 (0 önceki Ç'ye göre) | 1 (-1 önceki Ç'ye göre) | +1.1M |
Q1 2026 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 CAPITAL MANAGEMENT LLC | $2.688.939 | 1.510.640 | 58,57% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $495.996 | 278.373 | 10,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $340.279 | 191.168 | 7,41% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $267.000 | 150.000 | 5,82% | Hisse senetleri |
| STATE STREET CORP | $190.040 | 106.764 | 4,14% | Hisse senetleri |
| VANGUARD GROUP INC | $153.676 | 55.882 | 3,35% | Hisse senetleri |
| NORTHERN TRUST CORP | $121.978 | 68.527 | 2,66% | Hisse senetleri |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $97.912 | 55.007 | 2,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.902 | 47.136 | 1,83% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $52.289 | 29.376 | 1,14% | Hisse senetleri |
| Ameritas Advisory Services, LLC | $33.962 | 19.080 | 0,74% | Hisse senetleri |
| UBS Group AG | $16.645 | 9.351 | 0,36% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $13.692 | 7.692 | 0,30% | Hisse senetleri |
| BlackRock, Inc. | $11.787 | 6.622 | 0,26% | Hisse senetleri |
| Physician Wealth Advisors, Inc. | $6.530 | 3.668 | 0,14% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 2.000 | 0,09% | Hisse senetleri |
| GROUP ONE TRADING LLC | $3.418 | 1.920 | 0,07% | Hisse senetleri |
| BARCLAYS PLC | $2.204 | 1.238 | 0,05% | Hisse senetleri |
| Colonial Trust Advisors | $1.780 | 1.000 | 0,04% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.780 | 1.000 | 0,04% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $1.193 | 670 | 0,03% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $707 | 397 | 0,02% | Hisse senetleri |
| Fortitude Family Office, LLC | $616 | 346 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $356 | 200 | 0,01% | Hisse senetleri |
| Farther Finance Advisors, LLC | $189 | 106 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $64 | 36 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $5 | 3 | 0,00% | Hisse senetleri |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Hisse senetleri |
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 |
|---|---|---|---|---|---|
| American Ventures LLC, Series VII USDAE, American Ventures LLC, Series XLVI DTCX, American Ventures Management LLC, American Ventures IM LLC, Dominari Securities LLC, Dominari Holdings Inc., Eric Newman, Kyle Michael Wool, Anthony Hayes | 28 Mayıs 2026 | 4,99% | İlk başvuru | 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 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.