Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
KUST
5Y ort.
Akran Ortalaması
Sonuç
ROA
-6.2%5Y ort. ≈-2.4%
≈-2.4%
·
·
ROE
11.5%5Y ort. ≈10.4%
≈10.4%
·
·
ROIC
34.1%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KUST
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
-0.4
·
·
·
Cari Oran (MRQ)
0.05Y ort. ≈0.7
≈0.7
·
·
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.6
≈0.6
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.8%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-60.10
$-29.84
-101.4%
30 Eylül 2025
$-8.85
$-30.75
71.2%
31 Aralık 2023
$-80700.00
$-67626.00
-19.3%
30 Eylül 2023
$-39600.00
$-68544.00
42.2%
30 Haziran 2023
$-18060.00
$-13708.80
-31.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2023
2022
2021
Operating Expenses
$162.9K
·
·
Operating Income
$-2M
$-1M
$-851.8K
Interest Income
$737.1K
$1M
$17.7K
Other Non-op
$737.2K
$2M
$17.7K
Pretax Income
$-849.4K
$245.7K
$-834.1K
Income Tax
$196.6K
$185.4K
·
Net Income
$-1M
$60.2K
$-834.1K
EPS (Basic)
·
$0.00
$-0.08
EPS (Diluted)
·
$0.00
$-0.08
Shares (Basic)
·
·
7,700,506
EBITDA
$-2M
$-1M
$-851.8K
Bilanço14
Metrik
Eğilim
2023
2022
2021
Cash & Equivalents
$162.9K
$303.4K
$680.3K
Prepaid Expense
$122.4K
$104.9K
$183.7K
Current Assets
$285.3K
$408.3K
$864.0K
Total Assets
$15M
$19M
$141M
Accounts Payable
·
$367.4K
$442.6K
Accrued Liabilities
$809.5K
$367.4K
·
Short-term Debt
$4M
$3M
·
Current Liabilities
$5M
$3M
$445.5K
Total Liabilities
$10M
$8M
$5M
Total Debt
$4M
·
·
Common Stock
·
$81
$81
Retained Earnings
$-10M
$-8M
$-4M
Stockholders' Equity
$-10M
$-8M
$-4M
Liabilities + Equity
$15M
$19M
$141M
Nakit Akışı5
Metrik
Eğilim
2023
2022
2021
Operating Cash Flow
$-1M
$-879.8K
$-681.1K
Investing Cash Flow
$4M
$123M
$-140M
Stock Issued
$-4M
$-126M
$10M
Net Stock Activity
$-4M
·
·
Financing Cash Flow
$-3M
$-123M
$142M
Kârlılık3
Metrik
Eğilim
2023
2022
2021
ROA
-6.2%
0.08%
-1.2%
ROE
11.5%
-0.97%
20.6%
ROIC
34.1%
4.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2023
2022
2021
Current Ratio
0.1
0.1
1.9
Quick Ratio
0.0
0.1
1.5
Debt / Equity
-0.4
·
·
Hisse Başına1
Metrik
Eğilim
2023
2022
2021
EPS (TTM)
·
$0.00
$-0.08
Değerleme (TTM)1
Metrik
Eğilim
2023
2022
2021
Net Income TTM
$-1M
$60.2K
$-834.1K
Gelir Tablosu10
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Expenses
$45.3K
$5.8K
·
·
·
·
·
·
·
·
·
·
Operating Income
$-446.4K
$-450.6K
$-218.4K
$-468.1K
$-709.8K
$-190.2K
$-253.5K
$-384.7K
$-336.8K
$-316.2K
$-330.7K
$-6.7K
Interest Income
$131.7K
$134.4K
$151.6K
$164.1K
$222.1K
$199.3K
$315.0K
$607.9K
$219.2K
$53.0K
$11.5K
·
Other Non-op
$122.9K
$134.4K
$151.8K
$164.0K
$222.1K
$199.3K
$315.1K
$607.9K
$219.2K
$394.7K
$11.5K
$1
Pretax Income
$-323.5K
$-316.2K
$-66.7K
$-304.1K
$-487.7K
$9.1K
$61.5K
$223.1K
$-117.5K
$78.5K
$-319.2K
$-6.7K
Income Tax
$26.7K
$26.9K
$30.1K
$77.7K
$47.2K
$41.6K
$51.8K
$128.9K
$4.7K
·
·
·
Net Income
$-350.2K
$-343.1K
$-96.7K
$-381.8K
$-534.9K
$-32.5K
$9.7K
$94.2K
$-122.2K
$78.5K
$-319.2K
$-6.7K
EPS (Basic)
·
·
·
·
·
$-0.01
·
·
·
$0.00
$-0.02
$0.00
EPS (Diluted)
·
·
·
·
·
$-0.01
·
·
·
$0.00
·
·
EBITDA
$-446.4K
$-450.6K
·
$-468.1K
$-709.8K
$-190.2K
·
$-384.7K
$-336.8K
$-316.2K
$-330.7K
$-6.7K
Bilanço15
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$51.1K
$5.8K
$162.9K
$13.6K
$83.2K
$136.2K
$303.4K
$16.4K
$289.0K
$667.4K
$839.6K
$17.6K
Prepaid Expense
$68.2K
$113.1K
$122.4K
$208.4K
$49.7K
$109.5K
$104.9K
$168.5K
$221.6K
$226.1K
$189.1K
·
Current Assets
$119.3K
$118.9K
$285.3K
$221.9K
$132.9K
$245.7K
$408.3K
$184.9K
$510.5K
$893.5K
$1M
$17.6K
Total Assets
$13M
$13M
$15M
$15M
$19M
$19M
$19M
$143M
$141M
$141M
$142M
$389.1K
Accounts Payable
·
·
·
$695.2K
$692.0K
$394.9K
·
$393.4K
$305.3K
$402.6K
$111.4K
$198.1K
Accrued Liabilities
$1M
$978.0K
$809.5K
·
·
·
$367.4K
·
·
·
·
·
Short-term Debt
·
·
$4M
$3M
$3M
$3M
$3M
·
·
·
$6.0K
·
Current Liabilities
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$310.0K
$405.5K
$141.6K
$371.6K
Total Liabilities
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$5M
$5M
$5M
·
Total Debt
·
·
·
$3M
$3M
$3M
·
·
·
·
$6.0K
·
Common Stock
·
·
·
·
$81
$81
·
$81
$81
$81
$81
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$24.6K
Retained Earnings
$-11M
$-10M
$-10M
$-9M
$-9M
$-8M
$-8M
$-5M
$-4M
$-4M
$-4M
$-7.4K
Stockholders' Equity
$-11M
$-10M
$-10M
$-9M
$-9M
$-8M
$-8M
$-5M
$-4M
$-4M
$-4M
$17.6K
Liabilities + Equity
$13M
$13M
$15M
$15M
$19M
$19M
$19M
$143M
$141M
$141M
$142M
$389.1K
Nakit Akışı6
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Cash Flow
$-294.7K
$-272.9K
$-185.6K
$-664.6K
$-352.9K
$-167.3K
$-215.9K
$-272.6K
$-378.5K
$-12.9K
·
·
Investing Cash Flow
$-180.0K
$2M
$-180.0K
·
·
·
$125M
·
·
·
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$520.0K
$-2M
$515.0K
$-4M
·
·
$-124M
·
·
·
·
·
Kârlılık3
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
ROA
-2.2%
-2.2%
·
-0.49%
-0.67%
-0.04%
·
0.07%
-0.17%
0.11%
-0.45%
-3.5%
ROE
3.6%
3.8%
·
5.6%
8.3%
0.54%
·
-2.2%
5.6%
-3.7%
16.8%
-76.5%
ROIC
4.5%
4.8%
·
10.4%
14.1%
-13.2%
·
3.5%
8.1%
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Current Ratio
0.0
0.0
·
0.1
0.0
0.1
·
0.1
1.6
2.2
7.3
0.0
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.9
1.6
5.9
0.0
Debt / Equity
·
·
·
-0.4
-0.4
-0.4
·
·
·
·
-0.0
·
Hisse Başına1
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Dividend Paid / Share
·
·
·
$0.00
·
·
·
·
·
·
·
·
Değerleme (TTM)1
Metrik
Eğilim
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Income TTM
$-1M
$-1M
·
$-939.5K
$-463.4K
$-50.7K
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$-1M
$60.2K
$-834.1K
Seyreltilmiş Hisse Başı Kâr
·
$0.00
$-0.08
Metrik
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-0.4
·
·
Cari Oran
0.1
0.1
1.9
Cari Oran
0.0
0.1
1.5
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Aktivistler ve %5+ sahipler
1 pozisyon
18
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.
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.
Şirket yöneticileri
3 içeriden öğrenenler
· 1 yöneticiler · 1 yönetim kurulu üyeleri