GGRP The Glimpse Group, Inc. - Common Stock
$0,78
Fiyat · May 20, 2026
Temel veriler itibarıyla Şub 17, 2026
52 Haftlık Aralık
$0–$2
25% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$3
+237% upside
P/E (TTM)
-10.5
ROE
-14.6%
Net Kâr Marjı
-24.2%
GGRP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.78
Piyasa Değeri
$29M
P/E (TTM)
-10.5
EPS (TTM)
$-0.13
Gelir (TTM)
$11M
Temettü Verimi
—
ROE
-14.6%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$0 – $2
GGRP 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
$11M
2020-06-30
→
2025-06-30
Hisse Başına Kâr
$-0.13
2022-06-30
→
2025-06-30
Serbest Nakit Akışı
$-316.3K
2021-06-30
→
2025-06-30
Marjlar
-24.2%
2021-06-30
→
2025-06-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GGRP
Akran Ortalaması
P/E (TTM)
-10.5
—
P/S (TTM) (F/S (TTM))
2.7
—
P/B (F/D)
1.7
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-90.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GGRP
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
67.6%
—
Operating Margin (Faaliyet Kâr Marjı)
-26.1%
—
Net Profit Margin (Net Kâr Marjı)
-24.2%
—
ROA
-14.6%
—
ROE
-14.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GGRP
Akran Ortalaması
Current Ratio (Cari Oran)
3.5
—
Quick Ratio (Cari Oran)
3.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GGRP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
19.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GGRP
Akran Ortalaması
GGRP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-05-14
Düşük
$2.62
Yüksek
$2.62
Medyan hedef
$2.62
+237,2%
Ortalama hedef
$2.62
+237,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $-0.08 | $-0.01 | — |
| 31 Mart 2026 | $-0.09 | $-0.01 | -0.08% |
| 31 Aralık 2025 | $-0.06 | $-0.03 | -0.03% |
| 30 Eylül 2025 | $-0.05 | $-0.06 | 0.01% |
| 30 Haziran 2025 | $-0.06 | $-0.03 | -0.03% |
| 31 Mart 2025 | $-0.07 | $-0.02 | -0.05% |
| 31 Aralık 2024 | $0.00 | $-0.04 | 0.04% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GGRP | $29M | -10.5 | 19.6% | -24.2% | -14.6% | 67.6% |
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| FUSE | — | — | — | — | — | — |
| CISO | — | -1.1 | -13.5% | — | — | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $13M | $7M | $3M | $2M | |
| Cost of Revenue | $3M | $3M | $4M | $1M | $1M | $1M | |
| Gross Profit | $7M | $6M | $9M | $6M | $2M | $808.1K | |
| R&D Expense | $3M | $5M | $9M | $6M | $3M | $2M | |
| SG&A Expense | $4M | $4M | $5M | $4M | $2M | $2M | |
| Operating Expenses | $10M | $12M | $38M | $12M | $8M | $6M | |
| Operating Income | $-3M | $-7M | $-29M | $-6M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | $180.6K | $81.5K | |
| Other Non-op | · | · | $242.4K | $376.3K | $-141.0K | $-72.9K | |
| Pretax Income | $-3M | $-6M | $-29M | · | · | · | |
| Income Tax | · | · | $0 | $0 | $0 | · | |
| Net Income | $-3M | $-6M | $-29M | $-6M | $-6M | $-5M | |
| EPS (Basic) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | $-0.84 | · | |
| EPS (Diluted) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | · | · | |
| Shares (Basic) | 19,633,374 | 16,681,234 | 13,929,135 | 11,731,383 | 7,259,249 | · | |
| Shares (Diluted) | 19,633,374 | 16,681,234 | 13,929,135 | 11,731,383 | · | · | |
| EBITDA | $-3M | $-7M | $-29M | $-6M | $-5M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $2M | $6M | $16M | $2M | $1M | |
| Short-term Investments | · | · | · | $239.3K | · | · | |
| Receivables | $840.6K | $723.0K | $1M | $1M | $626.2K | $214.7K | |
| Prepaid Expense | $289.8K | $778.2K | $562.2K | $389.6K | $281.0K | · | |
| Other Current Assets | · | · | · | · | $1M | · | |
| Current Assets | $8M | $4M | $8M | $18M | $3M | $2M | |
| PP&E (Net) | $54.9K | $167.3K | $264.5K | $246.0K | $42.2K | $41.2K | |
| PP&E (Gross) | · | · | · | · | $97.0K | $105.2K | |
| Accum. Depreciation | · | · | · | · | $54.8K | $64.0K | |
| Goodwill | $11M | $11M | $11M | $13M | · | $0 | |
| Intangibles | $60.7K | $487.9K | $4M | $4M | · | · | |
| Other Non-current Assets | $11.1K | $72.7K | $71.8K | $121.9K | · | · | |
| Total Assets | $19M | $16M | $24M | $38M | $3M | $2M | |
| Accounts Payable | $228.4K | $181.7K | $455.8K | $340.1K | $381.5K | $121.5K | |
| Accrued Liabilities | $446.9K | $341.0K | $635.6K | $188.4K | $168.7K | $118.6K | |
| Current Liabilities | $2M | $2M | $8M | $4M | $2M | $570.5K | |
| Capital Leases | $4.7K | $178.8K | $423.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $623.8K | · | |
| Total Liabilities | $2M | $4M | $13M | $10M | $4M | $2M | |
| Common Stock | $21.1K | $18.2K | $14.7K | $12.7K | $7.6K | $7.0K | |
| Paid-in Capital | $83M | $75M | $68M | $57M | $21M | $16M | |
| Retained Earnings | $-66M | $-63M | $-57M | $-28M | $-22M | $-16M | |
| Stockholders' Equity | $17M | $12M | $11M | $29M | $-1M | $-305.7K | |
| Liabilities + Equity | $19M | $16M | $24M | $38M | $3M | $2M | |
| Shares Outstanding | 21,055,506 | 18,158,217 | 14,701,929 | 12,747,624 | 7,579,285 | 7,035,771 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $508.1K | $1M | $2M | $540.2K | $27.1K | · | |
| Stock-based Comp | $931.4K | $2M | $3M | · | · | · | |
| Amort. of Intangibles | $427.1K | $1M | $2M | $481.5K | · | · | |
| Other Non-cash | · | · | · | $485.2K | · | · | |
| Operating Cash Flow | $-273.8K | $-5M | $-9M | $-5M | $-1M | $-2M | |
| CapEx | $42.5K | $31.5K | · | $202.0K | $28.0K | $32.7K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | $-28.0K | $-32.7K | |
| Stock Issued | · | · | · | · | $346.0K | $7.0K | |
| Net Stock Activity | · | · | · | · | $346.0K | · | |
| Financing Cash Flow | $7M | $3M | $66.1K | $26M | $2M | $2M | |
| Net Change in Cash | $5M | $-4M | $-13M | $16M | $737.1K | $-168.6K | |
| Free Cash Flow | $-316.3K | · | · | $-5M | $-1M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.6% | 66.6% | 68.4% | · | 57.3% | · | |
| Operating Margin | -26.1% | -75.1% | -213.6% | · | -137.7% | · | |
| Net Margin | -24.2% | -72.6% | -211.9% | · | -178.0% | · | |
| Pretax Margin | -24.2% | -72.6% | · | · | · | · | |
| EBITDA Margin | -26.1% | -75.1% | -213.6% | · | -137.7% | · | |
| ROA | -14.6% | -32.1% | -91.1% | -28.7% | -233.5% | · | |
| ROE | -14.6% | -48.0% | -145.6% | -20.6% | 3489.2% | · | |
| ROIC | · | -57.3% | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 1.5 | 1.0 | 4.3 | 1.4 | · | |
| Quick Ratio | 3.3 | 1.1 | 0.9 | 4.2 | 1.0 | · | |
| Interest Coverage | · | · | · | · | -26.1 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | · | 1.3 | · | |
| Receivables Turnover | 13.5 | 8.1 | 9.7 | · | 8.1 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -34.7% | 85.5% | 112.4% | 75.9% | · | |
| Revenue CAGR 3Y | 13.2% | 37.0% | 90.7% | · | · | · | |
| Revenue CAGR 5Y | 40.2% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $9M | $13M | $7M | $3M | · | |
| Net Income TTM | $-3M | $-6M | $-29M | $-6M | $-6M | · | |
| Market Cap | $29M | $19M | · | · | · | · | |
| P/E | -10.5 | -2.7 | · | · | · | · | |
| P/S | 2.7 | 2.1 | · | · | · | · | |
| P/B | 1.7 | 1.6 | · | · | · | · | |
| P / Tangible Book | 4.8 | 96.0 | · | · | · | · | |
| P / Cash Flow | -104.6 | -3.6 | · | · | · | · | |
| P / FCF | -90.5 | · | · | · | · | · | |
| Earnings Yield | -9.6% | -37.2% | · | · | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0K | $10.0K | $9M | $1M | $130.0K | $110.0K | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $2M | |
| Cost of Revenue | $510.2K | $390.9K | $1M | $402.2K | $1M | $515.3K | $535.0K | $569.5K | $655.5K | $1M | $952.6K | $1M | $875.3K | $1M | $513.0K | $370.5K | |
| Gross Profit | $789.5K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| R&D Expense | $894.4K | $973.4K | $884.7K | $829.8K | $659.7K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $843.8K | $979.2K | $686.0K | $1M | $845.4K | $939.7K | $917.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $3M | $2M | $3M | $5M | $3M | $2M | $2M | $21M | $8M | $843.6K | $8M | $3M | $4M | |
| Operating Income | $-1M | $-1M | $-129.7K | $-2M | $6.9K | $-1M | $-4M | $-2M | $-812.5K | $-170.7K | $-19M | $-5M | $1M | $-5M | $-993.9K | $-2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $57.9K | $76.7K | $50.2K | $11.4K | $624.9K | |
| Net Income | $-1M | $-1M | $-62.1K | $-2M | $25.9K | $-1M | $-4M | $-2M | $-738.4K | $-119.4K | $-19M | $-5M | $1M | $-5M | $-982.5K | $-2M | |
| EPS (Basic) | $-0.06 | $-0.05 | $0.00 | $-0.07 | $0.00 | $-0.06 | $-0.24 | $-0.09 | $-0.04 | $-0.01 | $-1.37 | $-0.37 | $0.09 | $-0.40 | $-0.06 | $-0.14 | |
| EPS (Diluted) | $-0.06 | $-0.05 | $0.00 | $-0.07 | $0.00 | $-0.06 | $-0.24 | $-0.09 | $-0.04 | $-0.01 | $-1.35 | $-0.37 | $0.07 | $-0.40 | · | · | |
| Shares (Basic) | 21,075,935 | 21,064,979 | -37,891,562 | 20,999,445 | 18,361,274 | 18,164,217 | -31,913,214 | 17,195,322 | 16,668,740 | 14,730,386 | -27,261,608 | 14,093,597 | 13,779,958 | 13,317,188 | -22,478,071 | 12,604,315 | |
| Shares (Diluted) | 21,075,935 | 21,064,979 | -44,052,264 | 20,999,445 | 24,521,976 | 18,164,217 | -31,913,214 | 17,195,322 | 16,668,740 | 14,730,386 | -32,745,957 | 14,093,597 | 19,264,307 | 13,317,188 | · | · | |
| EBITDA | $-1M | $-1M | · | $-2M | $6.9K | $-1M | · | $-2M | $-812.6K | $-170.7K | · | $-5M | $1M | $-5M | · | $-2M |
Bilanço 21
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $7M | $7M | $8M | $1M | $2M | $4M | $5M | $4M | $6M | $6M | $7M | $11M | $16M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $247.5K | $236.6K | $242.6K | $239.3K | · | |
| Receivables | $561.9K | $657.1K | $840.6K | $652.1K | $1M | $871.5K | $723.0K | $975.2K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Prepaid Expense | $334.5K | $559.5K | $289.8K | $579.3K | $678.4K | $817.1K | $778.2K | $813.2K | $661.4K | $618.4K | $562.2K | $581.5K | $681.3K | $659.7K | $389.6K | · | |
| Current Assets | $5M | $7M | $8M | $9M | $11M | $3M | $4M | $6M | $7M | $9M | $8M | $9M | $10M | $13M | $18M | $22M | |
| PP&E (Net) | $48.6K | $50.6K | $54.9K | $71.0K | $73.2K | $146.7K | $167.3K | $185.0K | $203.6K | $240.7K | $264.5K | $331.6K | $350.7K | $352.3K | $246.0K | $236.1K | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $22M | $23M | $23M | $13M | $13M | |
| Intangibles | · | $9.1K | $60.7K | $161.3K | $261.8K | $362.3K | $487.9K | $3M | $3M | $3M | $4M | $7M | $8M | $8M | $4M | $3M | |
| Other Non-current Assets | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $18.5K | $72.7K | $73.3K | $73.3K | $73.3K | $71.8K | $71.8K | $101.8K | $115.9K | $121.9K | $48.0K | |
| Total Assets | $16M | $18M | $19M | $20M | $22M | $15M | $16M | $21M | $22M | $24M | $24M | $41M | $44M | $47M | $38M | $39M | |
| Accounts Payable | $86.6K | $155.3K | $228.4K | $52.8K | $295.8K | $221.4K | $181.7K | $241.1K | $275.7K | $425.9K | $455.8K | $349.7K | $435.8K | $349.8K | $340.1K | $392.0K | |
| Accrued Liabilities | $238.6K | $377.8K | $446.9K | $780.3K | $633.4K | $320.7K | $341.0K | $247.0K | $292.1K | $405.5K | $635.6K | $343.9K | $207.0K | $365.3K | $188.4K | $203.9K | |
| Current Liabilities | $719.7K | $2M | $2M | $3M | $4M | $4M | $2M | $4M | $6M | $6M | $8M | $6M | $4M | $8M | $4M | $3M | |
| Capital Leases | $49.0K | $1.9K | $4.7K | $19.5K | $57.7K | $137.0K | $178.8K | $211.6K | $286.5K | $418.3K | $423.5K | $521.9K | $517.6K | $625.1K | · | · | |
| Total Liabilities | $768.7K | $2M | $2M | $4M | $4M | $4M | $4M | $6M | $7M | $9M | $13M | $13M | $13M | $20M | $10M | $10M | |
| Common Stock | $21.1K | $21.1K | $21.1K | $21.0K | $20.3K | $18.2K | $18.2K | $18.1K | $16.7K | $14.8K | $14.7K | $14.3K | $14.0K | $13.6K | $12.7K | $12.7K | |
| Paid-in Capital | $83M | $83M | $83M | $82M | $82M | $75M | $75M | $74M | $72M | $69M | $68M | $65M | $63M | $61M | $57M | $56M | |
| Retained Earnings | $-68M | $-67M | $-66M | $-66M | $-64M | $-64M | $-63M | $-59M | $-58M | $-57M | $-57M | $-37M | $-32M | $-33M | $-28M | $-27M | |
| Stockholders' Equity | $15M | $16M | $17M | $17M | $18M | $11M | $12M | $15M | $15M | $15M | $11M | $28M | $31M | $27M | $29M | $29M | |
| Liabilities + Equity | $16M | $18M | $19M | $20M | $22M | $15M | $16M | $21M | $22M | $24M | $24M | $41M | $44M | $47M | $38M | $39M | |
| Shares Outstanding | 21,076,506 | 21,066,006 | 21,055,506 | 21,043,756 | 20,272,006 | 18,166,217 | 18,158,217 | 18,140,217 | 16,722,146 | 14,812,518 | 14,701,929 | 14,340,132 | 13,966,007 | 13,593,734 | 12,747,624 | 12,742,773 |
Nakit Akışı 10
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19.1K | $64.1K | $117.7K | $117.9K | $117.0K | $155.6K | $320.9K | $320.3K | $321.5K | $398.9K | $547.1K | $589.7K | $579.1K | $477.0K | $258.6K | $178.8K | |
| Stock-based Comp | $309.4K | $235.4K | $255.9K | $240.6K | $76.2K | $358.7K | $423.2K | $130.8K | $456.9K | $596.4K | $974.7K | $844.5K | · | · | · | · | |
| Amort. of Intangibles | $9.1K | $51.6K | $100.5K | $100.5K | $100.5K | $125.5K | $291.0K | $291.0K | $291.0K | $368.1K | $509.1K | $550.8K | $541.7K | $444.0K | $233.4K | $160.7K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-739.2K | $-1M | $-147.6K | $-130.0K | $171.9K | $-425.0K | $-927.0K | $-924.7K | $-2M | $-2M | $-2M | $-1M | $-3M | $-3M | $-1M | $-1M | |
| CapEx | $8.1K | $8.1K | $1.1K | $15.0K | $16.9K | $9.5K | $12.2K | $10.6K | · | · | · | · | $35.8K | $83.8K | · | $116.8K | |
| Investing Cash Flow | $-2M | $-8.1K | $-1.1K | $-2M | $-16.9K | $-9.5K | $-2M | $-10.6K | $-1.7K | $-7.0K | $-863.9K | $-74.8K | $-29.8K | $-3M | $-532.2K | $-4M | |
| Financing Cash Flow | $27.6K | $28.0K | $-76.6K | $760 | · | · | $0 | $0 | · | · | $0 | $21.2K | $5.0K | $39.9K | $1 | $462.4K | |
| Net Change in Cash | $-2M | $-1M | $-225.3K | $-1M | $7M | $-434.5K | $-2M | $-935.3K | $1M | $-2M | $-2M | $-1M | $-3M | $-6M | $-2M | $-5M | |
| Free Cash Flow | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Kârlılık 6
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7894.7% | 10077.7% | · | 71.7% | 63.9% | 78.9% | · | 70.0% | 68.4% | 62.0% | · | 66.7% | · | 181.2% | · | 74.1% | |
| Operating Margin | -12617.6% | -13370.2% | · | -111.4% | 0.22% | -42.4% | · | -84.6% | -39.1% | -5.5% | · | -143.8% | · | -359.8% | · | -104.7% | |
| Net Margin | -12255.9% | -10333.1% | · | -105.6% | 0.82% | -41.6% | · | -81.4% | -35.6% | -3.9% | · | -142.2% | · | -356.5% | · | -77.1% | |
| EBITDA Margin | -12617.6% | -13370.2% | · | -111.4% | 0.22% | -42.4% | · | -84.6% | -39.1% | -5.5% | · | -143.8% | · | -328.2% | · | -104.7% | |
| ROA | -6.4% | -6.2% | · | -7.3% | 0.12% | -5.1% | · | -5.0% | -2.2% | -0.34% | · | -13.0% | 3.5% | -17.5% | · | -8.9% | |
| ROE | -7.4% | -7.6% | · | -9.4% | 0.16% | -7.8% | · | -7.1% | -3.2% | -0.56% | · | -18.3% | 4.3% | -26.8% | · | -12.1% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 3.3 | · | 2.6 | 2.5 | 0.8 | · | 1.6 | 1.2 | 1.6 | · | 1.4 | 2.7 | 1.7 | · | 6.9 | |
| Quick Ratio | 5.4 | 2.8 | · | 2.2 | 2.3 | 0.6 | · | 1.4 | 1.1 | 0.9 | · | 1.3 | 2.5 | 1.6 | · | 6.0 |
Verimlilik 2
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.0 | 0.0 | · | 1.7 | 2.4 | 2.4 | · | 1.5 | 1.3 | 2.6 | · | 2.5 | · | 1.7 | · | 3.3 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | $4M | $4M | $7M | · | $11M | $12M | $14M | · | $13M | $11M | $9M | · | · | |
| Net Income TTM | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-8M | $-5M | $-9M | · | $-11M | $-7M | $-10M | · | $-6M | |
| Market Cap | $20M | $35M | · | $24M | $50M | $14M | · | $20M | · | · | · | · | · | · | · | · | |
| P/E | -5.1 | -9.1 | · | -5.3 | -13.0 | -3.8 | · | -2.2 | · | · | · | · | · | · | · | · | |
| P/S | 12.4 | 20.7 | · | 6.9 | 11.9 | 1.9 | · | 1.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 2.1 | · | 1.5 | 2.8 | 1.3 | · | 1.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.4 | 6.5 | · | 4.3 | 7.4 | · | · | 14.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.8 | · | -187.8 | · | -32.3 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -26.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -19.4% | -11.0% | · | -19.0% | -7.7% | -26.5% | · | -45.5% | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Gelir | $11M | $9M | $13M | $7M | $3M |
| Brüt Kâr Marjı % | 67.6% | 66.6% | 68.4% | — | 57.3% |
| Faaliyet Kâr Marjı % | -26.1% | -75.1% | -213.6% | — | -137.7% |
| Net Gelir | $-3M | $-6M | $-29M | $-6M | $-6M |
| Seyreltilmiş Hisse Başı Kâr | $-0.13 | $-0.38 | $-2.05 | $-0.51 | — |
Bilanço
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Cari Oran | 3.5 | 1.5 | 1.0 | 4.3 | 1.4 |
| Cari Oran | 3.3 | 1.1 | 0.9 | 4.2 | 1.0 |
Nakit Akışı
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-316.3K | — | — | $-5M | $-1M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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