Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
QNME
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
56.7%
·
·
·
Operating Margin (Faaliyet Kâr Marjı)
-174.2%
·
·
·
EBITDA Margin (FAVÖK Marjı)
-174.2%
·
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-171.7%
·
·
·
Net Profit Margin (Net Kâr Marjı)
-162.1%
·
·
·
ROA
-72.8%
·
·
·
ROE
-98.9%
·
·
·
ROIC
-146.8%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QNME
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.5
·
·
·
Quick Ratio (Cari Oran)
0.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QNME
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
111.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QNME
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.36
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.23
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.12
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.02
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QNME
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.4
·
·
·
Inventory Turnover (Stok Devir Hızı)
17.3
·
·
·
Receivables Turnover (Alacak Devir Hızı)
4.6
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$216.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 12, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
Revenue
$6M
$3M
Cost of Revenue
$3M
$1M
Gross Profit
$3M
$2M
SG&A Expense
$6M
$3M
Operating Expenses
$14M
$3M
Operating Income
$-10M
$-1M
Interest Income
$268.7K
$28.1K
Other Non-op
$145.6K
$-196.0K
Pretax Income
$-10M
$-2M
Income Tax
$91.7K
$212.3K
Net Income
$-9M
$-5M
EPS (Basic)
$-0.36
$-0.69
EPS (Diluted)
$-0.36
$-0.69
Shares (Basic)
25,718,643
7,557,534
Shares (Diluted)
25,718,643
7,557,534
EBITDA
$-10M
·
Bilanço22
Metrik
Eğilim
2026
2025
Cash & Equivalents
$670.3K
$5M
Receivables
$1M
$1M
Inventory
$196.6K
$96.5K
Prepaid Expense
$1M
$222.0K
Current Assets
$11M
$10M
PP&E (Net)
$191.1K
$160.6K
PP&E (Gross)
$261.5K
$176.5K
Accum. Depreciation
$70.4K
$15.9K
Intangibles
$280.0K
$365.4K
Total Assets
$12M
$14M
Accounts Payable
$650.6K
$1M
Accrued Liabilities
$783.3K
$585.5K
Current Liabilities
$4M
$10M
Capital Leases
$115.5K
$150.8K
Deferred Tax
·
$83.1K
Total Liabilities
$5M
$12M
Common Stock
$3.4K
$1.1K
Retained Earnings
$-15M
$-5M
AOCI
$484.8K
$12.3K
Stockholders' Equity
$7M
$3M
Liabilities + Equity
$12M
$14M
Shares Outstanding
34,427,559
10,500,000
Nakit Akışı8
Metrik
Eğilim
2026
2025
Deferred Tax
$-82.9K
$-21.6K
Amort. of Intangibles
$85.5K
$53.4K
Operating Cash Flow
$-3M
$-778.8K
CapEx
$2.0K
$20.4K
Stock Repurchased
·
$805.9K
Net Change in Cash
$-4M
$5M
Taxes Paid
$18.0K
$2.4K
Free Cash Flow
$-3M
·
Kârlılık8
Metrik
Eğilim
2026
2025
Gross Margin
56.7%
·
Operating Margin
-174.2%
·
Net Margin
-162.1%
·
Pretax Margin
-171.7%
·
EBITDA Margin
-174.2%
·
ROA
-72.8%
·
ROE
-98.9%
·
ROIC
-146.8%
·
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
Current Ratio
2.5
·
Quick Ratio
0.4
·
Verimlilik3
Metrik
Eğilim
2026
2025
Asset Turnover
0.4
·
Inventory Turnover
17.3
·
Receivables Turnover
4.6
·
Hisse Başına5
Metrik
Eğilim
2026
2025
Book Value / Share
$0.20
·
Revenue / Share
$0.23
·
Cash Flow / Share
$-0.12
·
Cash / Share
$0.02
·
EPS (TTM)
$-0.36
·
Büyüme Oranları1
Metrik
Eğilim
2026
2025
Revenue YoY
111.8%
·
Değerleme (TTM)2
Metrik
Eğilim
2026
2025
Revenue TTM
$6M
·
Net Income TTM
$-9M
·
Gelir Tablosu13
Metrik
Eğilim
Q4 2026
Q4 2025
Revenue
$-9M
$-5M
Cost of Revenue
$-8M
$-6M
Gross Profit
$-683.6K
$691.7K
SG&A Expense
$-326.2K
$-2M
Operating Expenses
$5M
$-1M
Operating Income
$-6M
$2M
Interest Income
$90.9K
$16.5K
Other Non-op
$166.2K
$-299.7K
Pretax Income
$-6M
$2M
Income Tax
$-18.9K
$193.7K
Net Income
$-7M
$-893.1K
EPS (Basic)
$-0.20
$-0.11
EPS (Diluted)
$-0.20
$-0.11
Bilanço22
Metrik
Eğilim
Q4 2026
Q4 2025
Cash & Equivalents
$670.3K
$5M
Receivables
$1M
$1M
Inventory
$196.6K
$96.5K
Prepaid Expense
$1M
$222.0K
Current Assets
$11M
$10M
PP&E (Net)
$191.1K
$160.6K
PP&E (Gross)
$261.5K
$176.5K
Accum. Depreciation
$70.4K
$15.9K
Intangibles
$280.0K
$365.4K
Total Assets
$12M
$14M
Accounts Payable
$650.6K
$1M
Accrued Liabilities
$783.3K
$585.5K
Current Liabilities
$4M
$10M
Capital Leases
$115.5K
$150.8K
Deferred Tax
·
$83.1K
Total Liabilities
$5M
$12M
Common Stock
$3.4K
$1.1K
Retained Earnings
$-15M
$-5M
AOCI
$484.8K
$12.3K
Stockholders' Equity
$7M
$3M
Liabilities + Equity
$12M
$14M
Shares Outstanding
34,427,559
10,500,000
Nakit Akışı7
Metrik
Eğilim
Q4 2026
Q4 2025
Deferred Tax
$-4.0K
$-13.5K
Amort. of Intangibles
$21.4K
$21.4K
Operating Cash Flow
$-142.6K
$200.9K
CapEx
·
$9.5K
Stock Repurchased
·
$213.8K
Net Change in Cash
$-630.0K
$3M
Taxes Paid
$966
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
Gelir
$6M
$3M
Brüt Kâr Marjı %
56.7%
·
Faaliyet Kâr Marjı %
-174.2%
·
Net Gelir
$-9M
$-5M
Seyreltilmiş Hisse Başı Kâr
$-0.36
$-0.69
Metrik
2026-06-30
2025-06-30
Cari Oran
2.5
·
Cari Oran
0.4
·
Metrik
2026-06-30
2025-06-30
Serbest Nakit Akışı
$-3M
·
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.