RCON Sınıf A Recon Technology, Ltd. - Class A Ordinary Shares
NASDAQ · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eki 15, 2025
$1,25
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,2052 haftanın en düşüğü
$414,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$7M
P/E
-0.5
Hisse Başına Kâr
$-4.68
Gelir
$66M
rozetleriniz
52 Haftlık Aralık
$1–$414
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
·
P/E
-0.5
ROE
-8.8%
Net Kâr Marjı
-79.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
RCON Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.25
Piyasa Değeri (MRQ)
$7M
P/E
-0.5
Hisse Başına Kâr
$-4.68
Gelir
$66M
ROE
-8.8%
52 Haftlık Aralık
$1–$414
RCON Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 18 Ağustos 2026 | 1-for-200 | Ters |
| 01 Mayıs 2024 | 1-for-18 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$66M2016-06-30 → 2025-06-30
Hisse Başına Kâr$-4.682016-06-30 → 2025-06-30
Serbest Nakit Akışı·2016-06-30 → 2022-06-30
Net kar marjı-79.9%2016-06-30 → 2025-06-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | RCON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -0.55Y ort. ≈-0.7 | ≈-0.7 | · | · | |
| F/S (TTM) | 0.2 | · | · | · | |
| F/D (MRQ) | 1.3 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 12.0 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 20.5 | · | · | · |
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 | RCON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 16.9%5Y ort. ≈23.9% | ≈23.9% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -78.2%5Y ort. ≈-104.1% | ≈-104.1% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -86.5%5Y ort. ≈-104.1% | ≈-104.1% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -78.7%5Y ort. ≈-27.4% | ≈-27.4% | · | · | |
| Net Kâr Marjı (TTM) | -79.9%5Y ort. ≈-31.7% | ≈-31.7% | · | · | |
| ROA | -7.9%5Y ort. ≈-3.3% | ≈-3.3% | · | · | |
| ROE | -8.8%5Y ort. ≈-3.5% | ≈-3.5% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | RCON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.45Y ort. ≈7.9 | ≈7.9 | · | · | |
| Quick Ratio (Cari Oran) | 2.35Y ort. ≈4.7 | ≈4.7 | · | · |
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.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | RCON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 41.35Y ort. ≈19.0 | ≈19.0 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 1.85Y ort. ≈2.2 | ≈2.2 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$352.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
53.6%
Sonraki Rapor
Eki 12, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2026 | Eki 12, 2026 | $-39.19 | $-93.84 | 58.2% |
| 30 Haziran 2026 | $-39.19 | $-93.84 | 58.2% | |
| 30 Haziran 2025 | $-68.00 | $-142.80 | 52.4% | |
| 31 Aralık 2024 | $-62.00 | $-63.24 | 2.0% | |
| 30 Haziran 2024 | $-44.60 | $-193.80 | 77.0% | |
| 31 Aralık 2023 | $-228.62 | $-881.28 | 74.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Cost of Revenue | $51M | $48M | $48M | $64M | $41M | $46M | $73M | $81M | $44M | $35M | $41M | $61M | |
| Gross Profit | $15M | $21M | $19M | $19M | $7M | $20M | $30M | $4M | $16M | $7M | $10M | $32M | |
| R&D Expense | $16M | $14M | $9M | $9M | $6M | $7M | $3M | $3M | $8M | $7M | $4M | $8M | |
| SG&A Expense | $50M | $64M | $77M | $83M | $46M | $26M | $41M | $35M | $33M | $20M | $27M | $16M | |
| Operating Expenses | $73M | $93M | $88M | $102M | $69M | $40M | $54M | $45M | $47M | $47M | $46M | $30M | |
| Operating Income | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-31M | $-40M | $-36M | $3M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $897.5K | $548.9K | $903.4K | $1M | $952.6K | |
| Interest Income | $13M | $23M | $14M | $5M | $918.6K | $54.7K | $40.4K | $68.0K | $74.0K | $183.6K | $293.5K | $384.2K | |
| Other Non-op | $296.2K | $59.0K | $83.0K | $15.9K | $192.1K | $78.4K | $162.6K | $65.5K | $36.2K | $-2.4K | $2M | $939.7K | |
| Pretax Income | · | $-51M | $-61M | $94M | $-26M | $-20M | $-25M | $-45M | $-31M | $-40M | $-34M | $3M | |
| Income Tax | $1.6K | $30 | $18.3K | $-613.9K | $-524.3K | $282.3K | $398.5K | $16.2K | $307.9K | $545.8K | $-3M | $961.1K | |
| Net Income | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| EPS (Basic) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.19 | |
| EPS (Diluted) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | · | · | · | $-7.23 | $-6.45 | $0.18 | |
| Shares (Basic) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,303,955 | |
| Shares (Diluted) | 9,094,902 | 5,048,952 | 2,157,158 | 1,721,529 | 760,116 | 4,624,615 | · | · | · | 5,653,149 | 4,876,504 | 4,368,162 | |
| EBITDA | $-57M | $-72M | $-69M | $-82M | $-62M | $-20M | $-24M | $-41M | $-5M | $-40M | $-6M | $3M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $110M | $104M | $317M | $344M | $30M | $5M | $45M | $45M | $4M | $12M | $18M | |
| Short-term Investments | $4M | $88M | $184M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $36M | $39M | $27M | $23M | $27M | $48M | $69M | $24M | $39M | $38M | $52M | $44M | |
| Inventory | $1M | $1M | $6M | $4M | $4M | $2M | $1M | $7M | $3M | $6M | $11M | $14M | |
| Prepaid Expense | $389.2K | $401.6K | $350.1K | $420.3K | $146.1K | $198.3K | $192.8K | $509.7K | $828.4K | · | · | · | |
| Current Assets | $356M | $506M | $504M | $446M | $489M | $129M | $98M | $101M | $68M | $74M | $125M | $133M | |
| PP&E (Net) | · | · | $25M | $25M | $27M | $30M | $4M | $3M | $3M | $3M | $3M | $1M | |
| PP&E (Gross) | · | · | $40M | $38M | $37M | $36M | $9M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $18M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | · | · | $5M | $7M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Accounts Payable | $19M | $10M | $11M | $17M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $261.3K | $199.2K | $203.1K | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $300.0K | $530.0K | $0 | · | |
| Current Liabilities | $61M | $47M | $61M | $53M | $76M | $65M | $42M | $26M | $29M | $30M | $52M | $50M | |
| Capital Leases | $1M | $4M | $25.1K | $2M | $5M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $624.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $72M | $61M | $93M | $77M | $279M | $74M | $50M | $35M | $29M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $530.0K | · | · | |
| Common Stock | · | · | · | · | · | $5M | $3M | $2M | $1M | $741.5K | $697.2K | $616.9K | |
| Retained Earnings | $-263M | $-220M | $-170M | $-111M | $-207M | $-184M | $-165M | $-139M | $-95M | $-64M | $-23M | · | |
| AOCI | $33M | $37M | $35M | $11M | $2M | $3M | $3M | $2M | $-249.2K | $-219.0K | $-317.6K | $-279.3K | |
| Stockholders' Equity | $467M | $503M | $449M | $421M | $295M | $110M | $96M | $76M | $33M | $41M | $74M | $96M | |
| Liabilities + Equity | $526M | $552M | $532M | $490M | $567M | $194M | $157M | $122M | $71M | $79M | $134M | $155M | |
| Shares Outstanding | · | · | · | · | · | 7,202,832 | 4,361,634 | 18,380,349 | 9,902,914 | 5,804,005 | 5,427,946 | 4,717,336 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $856.7K | $955.1K | $526.0K | $595.6K | |
| Stock-based Comp | · | · | · | $1M | $1M | $1M | $10M | $840.3K | $2M | $2M | $1M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-624.1K | $-425.9K | $0 | $0 | $0 | $0 | $2M | $-532.1K | $-23.1K | |
| Operating Cash Flow | $-34M | $-44M | $-52M | $-26M | $-34M | $-5M | $-32M | $-20M | $-7M | $-285.7K | $-15M | $-8M | |
| CapEx | · | · | · | $999.7K | $522.4K | $4M | $6M | $12M | $638.1K | $181.1K | $2M | $478.0K | |
| Investing Cash Flow | $34M | $3M | $-245M | $-328.7K | $-47M | $-2M | $-14M | $-18M | $12M | $-121.1K | · | · | |
| Net Debt Issued | · | · | $-1M | $-892.7K | $-817.0K | · | · | · | · | · | · | · | |
| Stock Issued | $-3M | $78M | $28M | $0 | $81M | $26M | $0 | $65M | $0 | $171.9K | $2M | $12M | |
| Net Stock Activity | $-3M | $78M | $28M | · | $81M | $26M | · | $65M | $0 | $171.9K | $2M | $12M | |
| Financing Cash Flow | $-3M | $45M | $56M | $-10M | $394M | $33M | $4M | $77M | $-3M | $-10M | · | · | |
| Net Change in Cash | $-12M | $6M | $-213M | $-26M | $314M | $26M | $-41M | $42M | $2M | $-11M | $-6M | $6M | |
| Taxes Paid | $1.6K | $0 | $18.3K | $10.2K | $-98.3K | $282.3K | $2.0K | $-22.7K | $284.5K | $142.5K | · | · | |
| Free Cash Flow | · | · | · | $-5M | $-35M | $-9M | $-39M | $-23M | $742.6K | $-466.7K | $-17M | $-8M | |
| Levered FCF | · | · | · | $-6M | $-37M | $-11M | $-40M | $-23M | $656.2K | $-1M | $-18M | $-9M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% | 29.8% | 29.2% | 4.9% | 26.6% | 17.0% | 19.6% | 34.7% | |
| Operating Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| Net Margin | -64.2% | -72.4% | -88.2% | 114.1% | -47.6% | -29.3% | -24.8% | -52.0% | -354.9% | -95.7% | -61.1% | 0.86% | |
| Pretax Margin | · | -74.7% | -91.6% | 111.8% | -55.0% | -30.2% | -24.8% | -53.5% | -51.4% | -94.4% | -66.0% | 3.0% | |
| EBITDA Margin | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% | -30.7% | -23.7% | -48.3% | -51.0% | -93.4% | -11.3% | 3.0% | |
| ROA | -7.9% | -9.2% | -11.6% | 18.1% | -6.0% | -10.9% | -18.2% | -45.7% | -41.8% | -38.2% | -21.8% | 0.56% | |
| ROE | -8.8% | -10.5% | -13.6% | 26.7% | -11.3% | -18.7% | -29.5% | -80.7% | -84.3% | -70.8% | -37.0% | 0.91% | |
| ROIC | · | -14.2% | -15.4% | -19.7% | -20.4% | -18.6% | -25.8% | -53.9% | -14.5% | -96.5% | -7.3% | 1.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 | 2.0 | 2.3 | 25.7 | 2.3 | 2.5 | 2.4 | 2.7 | |
| Quick Ratio | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 | 1.2 | 1.7 | 17.7 | 1.5 | 1.3 | 1.2 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -27.6 | -54.1 | -27.9 | -13.9 | -15.3 | -45.6 | -55.8 | -44.2 | -5.3 | 3.0 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.9 | 0.1 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 41.3 | 12.9 | 9.4 | 17.1 | 14.5 | 28.3 | 18.1 | 17.2 | 1.5 | 4.1 | 3.3 | 4.4 | |
| Receivables Turnover | 1.8 | 2.1 | 2.7 | 3.4 | 1.3 | 1.1 | 2.2 | 2.7 | 0.2 | 0.9 | 1.1 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $15.28 | $4.39 | $4.14 | $3.36 | $7.13 | $13.64 | $20.35 | |
| Revenue / Share | $7.29 | $13.64 | $31.11 | $2.79 | · | · | · | · | · | $7.56 | $10.56 | $21.39 | |
| Cash Flow / Share | $-3.71 | $-8.66 | $-23.96 | $-0.13 | · | · | · | · | · | $-0.05 | $-3.10 | $-1.82 | |
| Cash / Share | · | · | · | · | · | $4.21 | $0.21 | $2.47 | $0.38 | $0.31 | $2.27 | $3.84 | |
| EPS (TTM) | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 | $-4.16 | $-4.06 | $-4.06 | $-4.06 | $-7.23 | $-6.45 | $0.18 |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $69M | $67M | $84M | $48M | $66M | $102M | $85M | $60M | $43M | $52M | $93M | |
| Net Income TTM | $-43M | $-50M | $-59M | $96M | $-23M | $-19M | $-25M | $-44M | $-31M | $-41M | $-31M | $807.2K | |
| Market Cap | · | · | · | · | · | $148M | $1.51B | $2.28B | $998M | $590M | $733M | $1.76B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.24B | · | $589M | · | · | |
| P/E | -0.5 | -0.1 | -0.2 | 0.2 | -2.6 | -4.9 | -17.1 | -30.6 | -24.8 | -14.1 | -20.9 | 2070.0 | |
| P/S | · | · | · | · | · | 2.2 | 14.8 | 26.9 | 16.6 | 13.8 | 14.2 | 18.8 | |
| P/B | · | · | · | · | · | 1.3 | 15.8 | 30.0 | 30.0 | 14.3 | 9.9 | 18.3 | |
| P / Cash Flow | · | · | · | · | · | -28.3 | -46.9 | -108.2 | 1192.9 | -2066.2 | -48.5 | -220.8 | |
| P / FCF | · | · | · | · | · | -16.2 | -39.2 | -101.0 | 1344.2 | -1264.6 | -42.7 | -208.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | -54.7 | · | -14.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -99.0 | · | -1261.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 26.4 | · | 13.8 | · | · | |
| Earnings Yield | -185.7% | -686.1% | -448.2% | 467.3% | -38.5% | -20.3% | -5.9% | -3.3% | -4.0% | -7.1% | -4.8% | 0.05% |
Gelir Tablosu
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $6M | $5M | $29M | $4M | $6M | $20M | $21M | $4M | $17M | $18M | |
| Cost of Revenue | · | · | · | · | · | $7M | $6M | $3M | $23M | $3M | $12M | $14M | $12M | $4M | $12M | $13M | |
| Gross Profit | · | · | · | · | · | $1M | $-617.4K | $2M | $6M | $401.7K | $-6M | $6M | $9M | $615.3K | $5M | $5M | |
| R&D Expense | · | · | · | · | · | $618.7K | $1M | $1M | $3M | $2M | $2M | $544.1K | $1M | $656.7K | $4M | $721.0K | |
| SG&A Expense | · | · | · | · | · | $5M | $3M | $8M | $5M | $4M | $15M | $4M | $4M | $4M | $6M | $4M | |
| Operating Expenses | · | · | · | · | · | $7M | $19M | $10M | $9M | $9M | $28M | $6M | $7M | $5M | $10M | $6M | |
| Operating Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-34M | $403.9K | $2M | $-4M | $-5M | $-566.9K | |
| Interest Expense | · | · | · | · | · | $132.5K | $230.6K | $198.6K | $196.4K | $277.8K | $302.4K | $339.1K | $227.1K | $241.8K | $195.3K | $277.6K | |
| Interest Income | · | · | · | · | · | $27.9K | $36.5K | $42.4K | $49.2K | $55.5K | $67.8K | $68.2K | $74.4K | $83.0K | $87.2K | $92.0K | |
| Other Non-op | · | · | · | · | · | $3.1K | $-247.8K | $31.6K | $-25.5K | $-183.9K | $3M | $-2M | $90.7K | $-14.0K | $1M | $-99.6K | |
| Pretax Income | · | · | · | · | · | $-5M | $-20M | $-8M | $-3M | $-9M | $-35M | $-2M | $6M | $-4M | $-4M | $-2M | |
| Income Tax | · | · | · | · | · | $-20.1K | $1.1K | $1M | $-851.7K | $-16.5K | $-3M | $-180.9K | $618.7K | $30.2K | $-648.8K | $150.8K | |
| Net Income | · | · | · | · | · | $-5M | $-20M | $-10M | $-3M | $-9M | $-31M | $-2M | $5M | $-4M | $-3M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.39 | $-0.32 | $1.13 | $-0.87 | $-0.79 | $-0.43 | |
| EPS (Diluted) | · | · | · | · | · | · | $-3.49 | $-1.66 | $-0.45 | $-1.63 | $-6.36 | $-0.32 | $1.10 | $-0.87 | $-0.78 | $-0.43 | |
| Shares (Basic) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,726,711 | 4,757,112 | · | 4,528,311 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 5,804,005 | 5,569,102 | 5,438,763 | · | 4,839,004 | 4,820,817 | 4,757,112 | · | 4,528,311 | |
| EBITDA | · | · | · | · | · | · | · | $-8M | $-3M | $-9M | · | $403.9K | $2M | · | · | $-566.9K |
Bilanço
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $83.2K | $2M | $3M | $3M | $4M | $12M | $5M | $5M | $6M | $18M | $9M | |
| Receivables | · | · | · | · | · | $6M | $38M | $50M | $67M | $52M | $52M | · | · | · | $44M | · | |
| Inventory | · | · | · | · | · | $950.4K | $6M | $10M | $8M | $12M | $11M | $19M | $19M | $17M | $14M | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | · | · | · | · | · | $11M | $74M | $99M | $116M | $109M | $125M | $142M | $136M | $126M | $133M | $149M | |
| PP&E (Net) | · | · | · | · | · | $408.3K | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Accrued Liabilities | · | · | · | · | · | $29.0K | $261.3K | $203.1K | $203.0K | $202.9K | $199.2K | $357.0K | $212.4K | $217.1K | $203.1K | $246.1K | |
| Short-term Debt | · | · | · | · | · | · | $530.0K | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | $5M | $30M | $35M | $47M | $43M | $52M | $52M | $49M | $45M | $50M | $54M | |
| Common Stock | · | · | · | · | · | $114.4K | $741.5K | $741.5K | $741.5K | $699.0K | $697.2K | $651.5K | $617.9K | $617.9K | $616.9K | $595.3K | |
| Retained Earnings | · | · | · | · | · | $-10M | $-64M | $-44M | · | · | $-23M | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-34.0K | $-219.0K | $-254.2K | $-194.8K | $-193.3K | $-317.6K | $-282.1K | $-274.5K | $-280.1K | $-279.3K | $-326.1K | |
| Stockholders' Equity | · | · | · | · | · | $6M | $41M | $60M | $68M | $67M | $74M | $100M | $98M | $93M | $96M | $95M | |
| Liabilities + Equity | · | · | · | · | · | $11M | $79M | $102M | $123M | $118M | $134M | $161M | $156M | $146M | $155M | $157M | |
| Shares Outstanding | · | · | · | · | · | 5,980,792 | 5,804,005 | 5,804,005 | 5,804,005 | 5,438,763 | 5,427,946 | 5,022,436 | 4,726,711 | 4,726,711 | 4,717,336 | 4,528,311 |
Nakit Akışı
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $205.6K | $227.0K | $232.0K | $236.3K | $259.8K | $156.8K | $94.8K | $153.2K | $121.3K | $138.2K | $156.1K | |
| Stock-based Comp | · | · | · | · | · | $2M | $2M | $2M | $1M | $1M | $1M | $908.7K | $514.5K | $600.6K | $768.9K | $764.6K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $2M | $204.3K | $-16.5K | $-481.7K | $-22.5K | $-25.9K | $-2.0K | $52.7K | $-43.5K | |
| Operating Cash Flow | · | · | · | · | · | $-323.4K | $1M | $-2M | $2M | $-974.5K | $1M | $-829.7K | $-5M | $-10M | $7M | $-9M | |
| CapEx | · | · | · | · | · | $29.6K | $-321.6K | $4.2K | $28.2K | $470.3K | $2M | $0 | $418.0K | $96.0K | $219.0K | $222.4K | |
| Stock Issued | · | · | · | · | · | $0 | $3.6K | $-1.1K | $3.6K | $165.8K | $2M | $0 | $-12M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $165.8K | · | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-802.3K | $-488.4K | $-768.9K | $-8M | $8M | $-282.1K | $-1M | $-12M | $9M | $-13M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 20.0% | 11.2% | · | 31.2% | 42.1% | · | · | 28.8% | |
| Operating Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| Net Margin | · | · | · | · | · | · | · | -212.1% | -8.7% | -246.2% | · | -7.6% | 25.0% | · | · | -10.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -181.0% | -11.7% | -246.7% | · | -8.0% | 29.9% | · | · | -9.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | -181.7% | -11.3% | -241.6% | · | 2.0% | 11.2% | · | · | -3.1% | |
| ROA | · | · | · | · | · | · | · | -7.3% | -1.8% | -6.7% | · | -0.96% | 3.2% | · | · | -1.3% | |
| ROE | · | · | · | · | · | · | · | -12.0% | -3.0% | -11.1% | · | -1.6% | 5.5% | · | · | -2.2% | |
| ROIC | · | · | · | · | · | · | · | -16.2% | -3.6% | -13.0% | · | 0.36% | 2.2% | · | · | -0.65% |
Likidite ve Solventlik
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 2.9 | 2.4 | 2.5 | · | 2.7 | 2.8 | · | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.3 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -41.5 | -16.7 | -31.2 | · | 1.2 | 10.5 | · | · | -2.0 |
Verimlilik
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 1.7 | 0.2 | · | 0.7 | 0.6 | · | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.2 | 0.9 | 0.1 | · | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $10.28 | $11.68 | $12.24 | · | $20.01 | $20.82 | · | · | $20.90 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.78 | $5.18 | $0.66 | · | $4.14 | $4.42 | · | · | $4.03 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.45 | $0.54 | $0.71 | · | $0.93 | $1.05 | · | · | $1.96 | |
| EPS (TTM) | $-4.68 | $-27.43 | $55.52 | $-4.16 | $-7.23 | $-4.06 | · | $-10.10 | $-8.76 | $-7.21 | · | $-0.87 | $-0.98 | $-0.70 | · | $0.54 |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2020 | Q4 2019 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $67M | $84M | $66M | $102M | $45M | · | $43M | $58M | $51M | · | $63M | $61M | $86M | · | $90M | |
| Net Income TTM | $-43M | $-59M | $96M | $-19M | $-25M | $-26M | · | $-52M | $-44M | $-36M | · | $-3M | $-4M | $-3M | · | $2M | |
| Market Cap | · | · | · | · | · | · | · | $700M | $721M | $421M | · | $814M | $838M | · | · | $1.90B | |
| P/E | -107.7 | -0.2 | 42.8 | -4.9 | -1917.0 | -24.6 | · | -11.9 | -14.2 | -10.7 | · | -186.2 | -180.9 | -122657.1 | · | 776.7 | |
| P/S | · | · | · | · | · | · | · | 16.3 | 12.4 | 8.3 | · | 12.9 | 13.7 | · | · | 21.1 | |
| P/B | · | · | · | · | · | · | · | 11.7 | 10.6 | 6.3 | · | 8.1 | 8.5 | · | · | 20.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -432.0 | · | · | · | · | · | · | |
| Earnings Yield | -0.93% | -448.2% | 2.3% | -20.3% | -0.05% | -4.1% | · | -8.4% | -7.0% | -9.3% | · | -0.54% | -0.55% | 0.00% | · | 0.13% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Gelir | $66M | $69M | $67M | $84M | $48M |
| Brüt Kâr Marjı % | 23.0% | 30.3% | 28.1% | 23.2% | 15.0% |
| Faaliyet Kâr Marjı % | -86.5% | -104.0% | -103.3% | -98.2% | -128.4% |
| Net Gelir | $-43M | $-50M | $-59M | $96M | $-23M |
| Seyreltilmiş Hisse Başı Kâr | $-4.68 | $-9.88 | $-27.43 | $55.52 | $-30.04 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cari Oran | 5.9 | 10.7 | 8.3 | 8.4 | 6.4 |
| Cari Oran | 2.3 | 5.0 | 5.2 | 6.4 | 4.8 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | · | · | $-5M | $-35M |
Kurumsal Sahipler (13F) 8 dosya · $11K 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.
Sahipler
8
Tutulan Değer
$11K
Yeni pozisyonlar
4
Çıkan pozisyonlar
2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 4 (+2 önceki Ç'ye göre) | 2 (0 önceki Ç'ye göre) | 0 (-1 önceki Ç'ye göre) | 2 (+1 önceki Ç'ye göre) | +2K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $5.911 | 14.777 | 54,61% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.257 | 10.642 | 39,33% | Hisse senetleri |
| UBS Group AG | $619 | 1.547 | 5,72% | Hisse senetleri |
| IFG Advisory, LLC | $16 | 39 | 0,15% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $11 | 28 | 0,10% | Hisse senetleri |
| HRT FINANCIAL LP | $10 | 26.554 | 0,09% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $1 | 2 | 0,01% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Chen Guangqiang | 04 Nisan 2022 | · | İlk başvuru | · | SEC |
| Shenping Yin ×3 başvurular | 04 Nisan 2022 | · | İlk başvuru | · | SEC |
| Guangqiang Chen ×2 başvurular | 02 Nisan 2020 | · | İlk başvuru | · | SEC |
| Yongquan Bi, Xinhaixin International Holdings Limited | 29 Ocak 2018 | · | İlk başvuru | Pasif yatırım | SEC |
| Chen, Yiquan, Liu, Hui | 27 Aralık 2010 | · | 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.
RCON Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 20-F dosyalandı Eki 15, 2025