Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RMCOW
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
16.3%
—
Operating Margin (Faaliyet Kâr Marjı)
-5.9%
—
Net Profit Margin (Net Kâr Marjı)
-14.7%
—
ROA
-4.6%
—
ROE
-5.3%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RMCOW
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
—
Current Ratio (Cari Oran)
1.1
—
Quick Ratio (Cari Oran)
0.9
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RMCOW
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
513.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
202.5%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RMCOW
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.05
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RMCOW
Akran Ortalaması
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu12
RMCOW için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$5M
$807.1K
$488.5K
$178.8K
Cost of Revenue
$4M
$22.7K
$16.6K
$4.7K
Gross Profit
$804.8K
$784.4K
$471.9K
$174.1K
SG&A Expense
$781.8K
$761.4K
$532.8K
$333.2K
Operating Expenses
$1M
$1M
$777.6K
$-2M
Operating Income
$-293.6K
$-312.4K
$-305.7K
$-2M
Interest Expense
·
$135.4K
$715.1K
$722.7K
Other Non-op
$-433.3K
$198.1K
$-808.0K
$-430.2K
Net Income
$-726.9K
$-114.3K
$-1M
$-3M
EPS (Diluted)
$-0.05
$-0.01
$-0.08
·
Shares (Diluted)
14,979,672
14,958,817
14,270,761
·
EBITDA
$-293.6K
$-312.4K
$-305.7K
·
Bilanço23
RMCOW için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$133.1K
$114.1K
$195.5K
$433.3K
Receivables
$2M
$180.9K
$70.3K
$71.5K
Current Assets
$2M
$753.2K
$700.3K
$579.3K
PP&E (Net)
$2.2K
$3.8K
$5.4K
$7.0K
PP&E (Gross)
$7.9K
$7.9K
·
·
Intangibles
$2M
$2M
$2M
$2M
Other Non-current Assets
$0
·
·
·
Total Assets
$17M
$15M
$15M
$14M
Accounts Payable
$2M
$105.3K
$96.1K
$0
Accrued Liabilities
$254.5K
$218.4K
$818.6K
$489.3K
Short-term Debt
$0
$250.0K
$20.0K
$24.0K
Current Liabilities
$2M
$989.9K
$1M
$547.0K
Capital Leases
$308.4K
$326.2K
$359.7K
$124.6K
Total Liabilities
$3M
$1M
$4M
$4M
Long-term Debt
·
$250.0K
$270.0K
·
Total Debt
$0
$250.0K
·
·
Common Stock
$1.5K
$1.5K
$1.4K
$68.9K
Paid-in Capital
$11M
$11M
$10M
$12M
Retained Earnings
$509.1K
$1M
$1M
$-3M
Treasury Stock
·
$0
·
·
Stockholders' Equity
$14M
$14M
$11M
$10M
Liabilities + Equity
$17M
$15M
$15M
$14M
Shares Outstanding
15,149,705
14,958,817
14,270,761
6,890,281
Nakit Akışı9
RMCOW için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
Amort. of Intangibles
$56.8K
$56.8K
$67.4K
$24.3K
Operating Cash Flow
$-9.0K
$646.3K
$-236.9K
$439.7K
Investing Cash Flow
$-237.7K
$-18.6K
$-821.0K
$-3M
Debt Issued
·
·
$259.6K
$1M
Net Debt Issued
·
·
$259.6K
·
Stock Repurchased
$105.0K
$28.7K
·
·
Net Stock Activity
$-105.0K
·
·
·
Financing Cash Flow
$265.6K
$-690.4K
$820.0K
$3M
Taxes Paid
·
·
$0
$0
Kârlılık6
RMCOW için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
16.3%
97.2%
96.6%
·
Operating Margin
-5.9%
-38.7%
-62.6%
·
Net Margin
-14.7%
-14.2%
-228.0%
·
EBITDA Margin
-5.9%
-38.7%
-62.6%
·
ROA
-4.6%
-0.76%
·
6.8%
ROE
-5.3%
-0.89%
·
-199.2%
Likidite ve Solventlik4
RMCOW için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
1.1
0.8
·
0.3
Quick Ratio
0.9
0.3
·
·
Debt / Equity
0.0
0.0
·
·
Interest Coverage
·
-2.3
-0.4
·
Verimlilik2
RMCOW için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.3
0.1
·
·
Receivables Turnover
5.4
6.4
·
·
Hisse Başına5
RMCOW için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$0.90
$0.91
·
·
Revenue / Share
$0.33
$0.05
·
·
Cash Flow / Share
$-0.00
$0.04
·
·
Cash / Share
$0.01
$0.01
·
·
EPS (TTM)
$-0.05
$-0.01
$-0.08
·
Büyüme Oranları2
RMCOW için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
513.3%
65.2%
173.2%
·
Revenue CAGR 3Y
202.5%
·
·
·
Değerleme (TTM)12
RMCOW için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$5M
$807.1K
$488.5K
$178.8K
Net Income TTM
$-726.9K
$-114.3K
$-1M
$-3M
Market Cap
$1M
·
·
·
Enterprise Value
$1M
·
·
·
P/E
-1.6
·
·
·
P/S
0.2
·
·
·
P/B
0.1
·
·
·
P / Tangible Book
0.1
·
·
·
P / Cash Flow
-137.2
·
·
·
EV / EBITDA
-3.7
·
·
·
EV / Revenue
0.2
·
·
·
Earnings Yield
-61.7%
·
·
·
Gelir Tablosu14
RMCOW için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 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
Revenue
$2M
$1M
$1M
$1M
$923.2K
$245.1K
$145.6K
$254.2K
$162.1K
$133.8K
$122.8K
$97.0K
$134.9K
Cost of Revenue
$2M
$1M
$1M
$1M
$669.9K
$1.2K
$5.5K
$13.4K
$2.7K
$7.7K
$3.4K
$2.1K
$3.3K
Gross Profit
$152.9K
$180.1K
$146.1K
$225.2K
$253.3K
$244.0K
$140.2K
$240.8K
$159.4K
$126.1K
$119.4K
$94.9K
$131.6K
SG&A Expense
$174.1K
$170.4K
$200.5K
$202.2K
$208.7K
$205.6K
$241.2K
$189.2K
$125.3K
$117.5K
$128.9K
$143.1K
$143.3K
Operating Expenses
$243.5K
$216.0K
$244.5K
$273.3K
$364.5K
$265.8K
$309.6K
$375.7K
$145.6K
$1M
$-186.5K
$-161.0K
$-208.8K
Operating Income
$-90.6K
$-35.9K
$-98.4K
$-48.1K
$-111.2K
$-21.8K
$-169.5K
$-134.9K
$13.8K
$-95.2K
$-67.1K
$-66.1K
$-77.2K
Interest Expense
$3.0K
·
$4.9K
$7.2K
$7.0K
·
$27.5K
$42.8K
$58.1K
$54.7K
$212.1K
$227.8K
$220.6K
Interest Income
·
·
$758
·
·
·
$168
·
·
·
·
·
·
Other Non-op
$465.8K
$-373.6K
$-110.7K
$-1.4K
$52.5K
$-9.3K
$50.3K
$17.1K
$140.0K
$-214.1K
$-184.2K
$-206.2K
$-203.5K
Pretax Income
·
·
·
·
·
·
$1.4K
$1.4K
$1.3K
·
$-1.6K
$-1.6K
$-1.5K
Net Income
$375.2K
$-409.5K
$-209.1K
$-49.5K
$-58.8K
$-31.1K
$-119.2K
$-117.8K
$153.8K
$-309.3K
$-251.3K
$-272.3K
$-280.7K
EPS (Diluted)
$0.02
$-0.04
$-0.01
$0.00
$0.00
$0.00
$-0.01
$-0.01
$0.01
·
·
·
$-0.04
Shares (Diluted)
15,159,701
-29,807,577
14,931,177
14,912,043
14,938,128
-29,448,297
14,948,515
14,954,504
14,504,095
·
·
·
6,891,051
EBITDA
$-90.6K
·
$-98.4K
$-48.1K
$-111.2K
·
$-162.8K
$-134.9K
$13.8K
·
·
·
·
Bilanço23
RMCOW için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 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
Cash & Equivalents
$275.9K
$133.1K
$173.2K
$146.7K
$132.5K
$114.1K
$145.4K
$39.1K
$124.8K
$195.5K
$98.4K
·
·
Receivables
$1M
$2M
$3M
$2M
$810.8K
$180.9K
$132.4K
$164.1K
$137.6K
$70.3K
$0
$0
·
Current Assets
$2M
$2M
$4M
$2M
$1M
$753.2K
$903.2K
$777.1K
$781.1K
$700.3K
$171.8K
$150.6K
$71.7K
PP&E (Net)
$20.3K
$2.2K
$2.6K
$3.0K
$3.4K
$3.8K
·
·
$5.0K
$5.4K
·
·
·
PP&E (Gross)
$28.9K
$7.9K
·
·
·
$7.9K
·
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Other Non-current Assets
$60.0K
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$17M
$17M
$18M
$17M
$16M
$15M
$15M
$15M
$15M
$15M
$4M
$6M
$6M
Accounts Payable
$1M
$2M
$3M
$2M
$784.5K
$105.3K
·
$102.9K
$94.8K
·
$920.6K
$295.7K
$284.9K
Accrued Liabilities
$161.3K
$258.9K
$256.2K
$280.9K
$257.3K
$218.4K
$331.1K
$466.8K
$327.5K
$818.6K
·
·
·
Short-term Debt
·
$0
$0
$250.0K
$250.0K
$250.0K
$252.0K
$483.0K
$489.0K
$20.0K
·
·
·
Current Liabilities
$2M
$2M
$3M
$2M
$1M
$989.9K
$1M
$1M
$1M
$1M
$1M
$1M
$809.6K
Capital Leases
$281.6K
$308.4K
$318.0K
$327.4K
$336.5K
$326.2K
$333.9K
$341.3K
$348.5K
$359.7K
·
·
·
Total Liabilities
$3M
$3M
$4M
$3M
$2M
$1M
$2M
$3M
$4M
$4M
$5M
$5M
$5M
Long-term Debt
·
·
·
$250.0K
$250.0K
·
$252.0K
$2M
$2M
·
·
·
·
Total Debt
·
·
$0
$250.0K
$250.0K
·
$252.0K
$483.0K
$489.0K
·
·
·
·
Common Stock
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
$1.4K
$1.4K
·
·
$273
Paid-in Capital
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$-10M
$-10M
$-10M
Retained Earnings
$232.0K
$504.7K
$914.2K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$5M
$6M
$6M
Treasury Stock
·
·
·
$8
$4
·
·
·
·
·
·
·
·
Stockholders' Equity
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
$12M
$11M
$-5M
$-5M
$-4M
Liabilities + Equity
$17M
$17M
$18M
$17M
$16M
$15M
$15M
$15M
$15M
$15M
$4M
$6M
$6M
Shares Outstanding
15,172,708
15,149,655
15,140,734
14,997,944
14,938,128
14,958,817
14,932,918
14,954,504
14,504,095
14,270,761
·
·
·
Nakit Akışı7
RMCOW için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 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
Stock-based Comp
·
·
$6.9K
$6.9K
$6.9K
·
$0
$0
$0
·
·
·
·
Amort. of Intangibles
$14.2K
$14.2K
$14.2K
$14.2K
$14.2K
$14.2K
$14.2K
$14.2K
$14.2K
$14.9K
$16.8K
$16.8K
$18.8K
Operating Cash Flow
$-109.4K
$46.0K
$21.9K
$250.2K
$-327.1K
$898.9K
$386.5K
$-112.2K
$-285.3K
$223.8K
$-98.8K
$-266.4K
$-434.8K
Investing Cash Flow
$-89.6K
$-48.3K
$-15.1K
$-168.6K
$-5.7K
$190.4K
$-91.5K
$8.7K
$-36.3K
$-275.7K
$1.6K
$-3M
$-98.5K
Stock Repurchased
$0
$0
$45.0K
$30.0K
·
$0
$19.1K
·
·
·
·
·
·
Financing Cash Flow
$112.1K
$-37.9K
$19.6K
$-67.4K
$351.2K
$-1M
$-188.8K
$17.8K
$261.0K
$176.4K
$2M
$3M
$253.6K
Taxes Paid
·
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
Kârlılık7
RMCOW için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 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
Gross Margin
8.3%
·
11.2%
17.0%
27.4%
·
96.2%
94.7%
98.3%
·
·
·
·
Operating Margin
-5.0%
·
-7.5%
-3.6%
-12.0%
·
-111.8%
-53.1%
8.5%
·
·
·
·
Net Margin
20.5%
·
-16.1%
-3.7%
-6.4%
·
-77.2%
-46.3%
94.8%
·
·
·
·
Pretax Margin
·
·
·
·
·
·
0.95%
0.54%
0.82%
·
·
·
·
EBITDA Margin
-5.0%
·
-7.5%
-3.6%
-12.0%
·
-111.8%
-53.1%
8.5%
·
·
·
·
ROA
2.2%
·
-1.2%
-0.31%
-0.38%
·
-1.2%
-1.1%
1.5%
·
-11.4%
-0.36%
-3.9%
ROE
2.7%
·
-1.5%
-0.38%
-0.46%
·
-2.7%
-3.1%
4.2%
·
13.4%
4.6%
10.3%
Likidite ve Solventlik4
RMCOW için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 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
Current Ratio
1.4
·
1.1
1.0
1.1
·
0.8
0.5
0.6
·
0.1
0.1
0.1
Quick Ratio
1.0
·
1.0
0.8
0.7
·
0.2
0.1
0.2
·
0.1
0.0
·
Debt / Equity
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Interest Coverage
-30.7
·
-20.1
-6.7
-16.0
·
-5.9
-3.1
0.2
·
·
·
·
Verimlilik2
RMCOW için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
·
·
·
Receivables Turnover
1.1
·
0.8
1.3
1.9
·
2.2
3.1
2.4
·
·
·
·
Hisse Başına5
RMCOW için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 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
Book Value / Share
$0.92
·
$0.93
$0.93
$0.94
·
$0.91
$0.81
$0.80
·
·
·
·
Revenue / Share
$0.12
·
$0.09
$0.09
$0.06
·
·
·
$0.01
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.02
·
·
·
$-0.04
·
·
·
·
Cash / Share
$0.02
·
$0.01
$0.01
$0.01
·
$0.01
$0.00
$0.01
·
·
·
·
EPS (TTM)
$-0.03
·
$-0.02
$-0.02
$-0.01
·
·
·
·
·
·
·
·
Değerleme (TTM)8
RMCOW için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 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
Revenue TTM
$6M
·
$4M
$3M
$1M
·
$684.8K
$636.1K
$516.8K
·
·
·
·
Net Income TTM
$-535.8K
·
$-436.5K
$-345.2K
$-141.9K
·
$-334.5K
$-487.6K
$-650.5K
·
$-769.6K
$-1M
$3M
Market Cap
$4M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-9.3
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.7
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.3
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.4
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-10.8%
·
·
·
·
·
·
·
·
·
·
·
·
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
$5M
$807.1K
$488.5K
$178.8K
—
Brüt Kâr Marjı %
16.3%
97.2%
96.6%
—
—
Faaliyet Kâr Marjı %
-5.9%
-38.7%
-62.6%
—
—
Net Gelir
$-726.9K
$-114.3K
$-1M
$-3M
$2M
Seyreltilmiş Hisse Başı Kâr
$-0.05
$-0.01
$-0.08
—
—
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
—
—
—
Cari Oran
1.1
0.8
—
0.3
10.8
Cari Oran
0.9
0.3
—
—
3.0
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)
16 dosya · $421K 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
2
(0 önceki Ç'ye göre)
1
(-5 önceki Ç'ye göre)
1
(0 önceki Ç'ye göre)
0
(-1 önceki Ç'ye göre)
+152K
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.
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.
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