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
SEATW
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
-144.8%5Y ort. ≈-33.5%
≈-33.5%
·
·
Net Profit Margin (Net Kâr Marjı)
178.9%5Y ort. ≈46.9%
≈46.9%
·
·
ROA
70.9%5Y ort. ≈25.6%
≈25.6%
·
·
ROE
916.1%5Y ort. ≈291.1%
≈291.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SEATW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.75Y ort. ≈0.6
≈0.6
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.5
≈0.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SEATW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-30.5%5Y ort. ≈320.0%
≈320.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.1%5Y ort. ≈69.8%
≈69.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
80.9%
·
·
·
EPS YoY (EPS YB)
-78.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
5903.2%5Y ort. ≈1940.2%
≈1940.2%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
125.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SEATW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.12
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SEATW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
·
·
Receivables Turnover (Alacak Devir Hızı)
11.45Y ort. ≈12.0
≈12.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$808.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$451M
$648M
$597M
$511M
$390M
$23M
Pretax Income
$-652M
$23M
$71M
$69M
$-19M
$-774M
Income Tax
$69M
$8M
$-42M
$-2M
$304.0K
·
Net Income
$806M
$13M
$69M
$71M
$-5M
$-774M
EPS (Basic)
·
·
$16.08
·
·
·
EPS (Diluted)
·
$1.12
$5.15
·
·
·
Shares (Basic)
·
·
4,633,926
·
·
·
Shares (Diluted)
·
10,457,132
9,943,873
·
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$103M
$243M
$125M
$252M
$490M
·
Receivables
$31M
$48M
$58M
$37M
$36M
·
Inventory
$18M
$20M
$21M
$13M
$12M
·
Prepaid Expense
$26M
$33M
$34M
$30M
$73M
$80M
Other Current Assets
$4M
$5M
$93.0K
$569.0K
$5M
·
Current Assets
$178M
$345M
$246M
$332M
$610M
·
PP&E (Net)
$12M
$13M
$10M
$10M
$1M
·
PP&E (Gross)
$18M
$16M
$12M
$11M
$1M
·
Accum. Depreciation
$5M
$3M
$2M
$596.0K
$50.0K
·
Goodwill
$284M
$943M
$947M
$715M
$718M
·
Intangibles
$142M
$233M
$241M
$82M
$79M
$107M
Total Assets
$637M
$1.64B
$1.55B
$1.15B
$1.41B
·
Accounts Payable
$153M
$233M
$258M
$161M
$191M
·
Accrued Liabilities
$126M
$165M
$192M
$182M
$281M
·
Current Liabilities
$303M
$426M
$488M
$378M
$497M
·
Other Non-current Liabilities
$19M
$37M
$29M
$13M
$26M
·
Total Liabilities
$722M
$1.02B
$963M
·
·
·
Long-term Debt
$383M
$385M
$265M
$265M
$460M
$871M
Paid-in Capital
$1.37B
$1.27B
$1.10B
$664M
$182M
·
Retained Earnings
$-1.36B
$-930M
$-940M
$-1.01B
$-1.04B
·
Treasury Stock
$94M
$76M
$53M
$32M
$0
·
AOCI
$173.0K
$-880.0K
$747.0K
$0
·
·
Stockholders' Equity
$-85M
$261M
$105M
$-383M
$-861M
$-272M
Liabilities + Equity
$637M
$1.64B
$1.55B
$1.15B
$1.41B
·
Shares Outstanding
·
208,170,326
210,100,814
196,268,297
197,291,871
100
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$49M
$44M
$17M
$8M
$2M
$48M
Stock-based Comp
$37M
$50M
$28M
$19M
$6M
$4M
Deferred Tax
$75M
$1M
$-45M
$-2M
$0
·
Amort. of Intangibles
$47M
$42M
$16M
$7M
$2M
$47M
Operating Cash Flow
$-92M
$54M
$147M
$14M
$176M
$-34M
CapEx
$2M
$4M
$895.0K
$4M
$1M
$341.0K
Investing Cash Flow
$-20M
$-27M
$-226M
$-15M
$-9M
$-8M
Stock Repurchased
$18M
$23M
$20M
$32M
$0
·
Net Stock Activity
$-18M
$-23M
$-20M
·
·
·
Financing Cash Flow
$-29M
$86M
$-43M
$-236M
$38M
$246M
Net Change in Cash
$-141M
$112M
$-120M
$-238M
$204M
$204M
Taxes Paid
$6M
$5M
$4M
$0
$0
·
Free Cash Flow
$-94M
$50M
$146M
·
$219M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Margin
178.9%
2.1%
11.6%
·
-4.9%
·
Pretax Margin
-144.8%
3.5%
11.9%
·
-4.8%
·
ROA
70.9%
0.84%
5.1%
·
·
·
ROE
916.1%
7.3%
-50.0%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
0.6
0.8
0.5
·
·
·
Quick Ratio
0.4
0.7
0.4
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.4
·
·
·
Receivables Turnover
11.4
12.1
12.6
·
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
·
$1.25
$0.50
·
·
·
Cash / Share
·
$1.17
$0.60
·
·
·
EPS (TTM)
·
$1.12
$5.15
·
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-30.5%
8.5%
16.9%
31.2%
1573.8%
·
Revenue CAGR 3Y
-4.1%
18.5%
194.9%
·
·
·
Revenue CAGR 5Y
80.9%
·
·
·
·
·
EPS YoY
·
-78.2%
·
·
·
·
Net Income YoY
5903.2%
-80.7%
-1.9%
·
·
·
Net Income CAGR 3Y
125.0%
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$451M
$648M
$597M
$511M
$390M
·
Net Income TTM
$806M
$13M
$69M
$71M
$-5M
·
Market Cap
·
$74M
$212M
·
$558M
·
P/E
·
0.3
0.2
·
·
·
P/S
·
0.1
0.4
·
1.4
·
P/B
·
0.3
2.0
·
·
·
P / Cash Flow
·
1.4
1.4
·
2.5
·
P / FCF
·
1.5
1.4
·
2.6
·
Earnings Yield
·
315.5%
509.9%
·
·
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Revenue
$104M
$97M
$105M
$114M
$134M
$165M
$153M
$170M
$160M
$154M
$139M
$137M
$131M
$130M
$111M
$140M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
$30M
$36M
$29M
$43M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
$22M
$18M
$14M
$15M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$4M
$17M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
$65.0K
$9M
·
$0
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
$19M
$24M
$3M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
$118.0K
$0
$76.0K
$0
Net Income
$-14M
$1.18B
$-30M
$-335M
$-11M
$-10M
$11M
$-437.0K
$13M
$18M
$14M
$12M
$8M
$10M
$1M
$0
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
$0.09
$0.12
$0.02
·
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$0.09
$0.12
$0.02
·
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
77,410,820
81,996,447
79,256,354
79,151,929
·
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
82,023,463
79,259,017
198,414,147
·
EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
$22M
$18M
$14M
·
Bilanço24
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Cash & Equivalents
$137M
$103M
$145M
$153M
$199M
$243M
$202M
$234M
$154M
$269M
$306M
$303M
$274M
$288M
$314M
·
Receivables
$45M
$31M
$38M
$50M
$57M
$48M
$65M
$69M
$70M
$65M
$46M
$47M
$40M
$44M
$54M
·
Inventory
$27M
$18M
$24M
$33M
$28M
$20M
$22M
$30M
$30M
$22M
$28M
$24M
$14M
$21M
$18M
·
Prepaid Expense
$39M
$26M
$26M
$29M
$35M
$33M
$30M
$32M
$37M
$49M
$47M
$33M
$35M
$59M
$76M
$97M
Other Current Assets
$14M
$4M
$3M
$3M
$5M
$5M
$415.0K
$949.0K
$1M
$395.0K
$660.0K
$768.0K
$191.0K
$283.0K
$6M
·
Current Assets
$249M
$178M
$234M
$265M
$320M
$345M
$326M
$371M
$297M
$406M
$428M
$408M
$364M
$413M
$462M
·
PP&E (Net)
$11M
$12M
$13M
$13M
$14M
$13M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$3M
$2M
·
PP&E (Gross)
·
$18M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$5M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Goodwill
$283M
$284M
$649M
$649M
$945M
$943M
$947M
$942M
$944M
$760M
$715M
$715M
$715M
$715M
$718M
·
Intangibles
$124M
$142M
$189M
$198M
$228M
$233M
$225M
$227M
$234M
$114M
$82M
$82M
$82M
$80M
$80M
·
Total Assets
$689M
$637M
$1.11B
$1.15B
$1.61B
$1.64B
$1.61B
$1.65B
$1.59B
$1.39B
$1.32B
$1.23B
$1.18B
$1.22B
$1.27B
·
Accounts Payable
$231M
$153M
$199M
$204M
$226M
$233M
$224M
$267M
$307M
$219M
$204M
$218M
$165M
$191M
$236M
·
Accrued Liabilities
$126M
$126M
$127M
$139M
$163M
$165M
$160M
$169M
$181M
$197M
$192M
$184M
$204M
$246M
·
·
Current Liabilities
$379M
$303M
$348M
$367M
$416M
$426M
$413M
$470M
$525M
$454M
$429M
$431M
$405M
$473M
$540M
·
Other Non-current Liabilities
$18M
$19M
$22M
$33M
$29M
$37M
$23M
$26M
$28M
$30M
$21M
$13M
$16M
$17M
$27M
·
Total Liabilities
$794M
$722M
$772M
$803M
$999M
$1.02B
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$382M
$383M
$384M
$385M
$386M
$385M
$386M
$387M
$264M
$266M
$264M
$264M
$265M
$266M
$266M
·
Paid-in Capital
$1.38B
$1.37B
$1.45B
$1.38B
$1.40B
$1.27B
$1.33B
$1.16B
$1.13B
$885M
$718M
$645M
$602M
$606M
$166M
·
Retained Earnings
$-1.39B
$-1.36B
$-1.08B
$-1.08B
$-936M
$-930M
$-929M
$-935M
$-934M
$-965M
$-971M
$-1.00B
$-1.02B
$-1.03B
$-1.04B
·
Treasury Stock
$94M
$94M
$94M
$92M
$82M
$76M
$76M
$73M
$57M
$40M
$40M
$40M
$3M
·
·
·
AOCI
$555.0K
$173.0K
$235.0K
$409.0K
$-133.0K
$-880.0K
$770.0K
$-1M
$-383.0K
$-166.0K
·
·
·
·
·
·
Stockholders' Equity
$-105M
$-85M
$272M
$217M
$381M
$261M
$329M
$156M
$140M
$-120M
$-293M
$-397M
$-425M
$-426M
$-875M
·
Liabilities + Equity
$689M
$637M
$1.11B
$1.15B
$1.61B
$1.64B
$1.61B
$1.65B
$1.59B
$1.39B
$1.32B
$1.23B
$1.18B
$1.22B
$1.27B
·
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
D&A
$12M
$12M
$14M
$12M
$12M
$13M
$11M
$11M
$10M
$3M
$3M
$3M
$2M
$2M
$1M
$711.0K
Stock-based Comp
$5M
$3M
$11M
$12M
$11M
$12M
$11M
$19M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$1M
Deferred Tax
$803.0K
$-2M
$79.0K
$78M
$-1M
$-2M
$3M
$-706.0K
$862.0K
·
·
·
·
·
·
·
Amort. of Intangibles
$12M
$11M
$13M
$12M
$11M
$12M
$10M
$10M
$10M
$3M
$2M
$2M
$2M
$2M
$1M
$700.0K
Operating Cash Flow
$-799.0K
$-38M
$512.0K
$-29M
$-25M
$48M
$-19M
$-14M
$39M
$32M
$18M
$65M
$-17.0K
$-22M
$24M
$32M
CapEx
$0
$111.0K
$10.0K
$207.0K
$2M
$3M
$389.0K
$286.0K
$92.0K
$179.0K
$391.0K
$215.0K
$1M
$699.0K
$693.0K
$439.0K
Investing Cash Flow
$-4M
$-4M
$-5M
$-4M
$-8M
$-9M
$-7M
$-5M
$-5M
$-65M
$-3M
$-3M
$-5M
$-3M
$-3M
$-3M
Stock Repurchased
$0
$3.0K
$2M
$10M
$6M
$-16.0K
$3M
$17M
$3M
$0
$0
$8M
·
·
·
·
Net Stock Activity
·
·
·
·
$-6M
·
·
·
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$96.0K
$-4M
$-14M
$-12M
$-2M
$-7M
$99M
$-5M
$-4M
$-12M
$-11M
$-9M
$-687.0K
$-196M
$-2M
Net Change in Cash
$-7M
$-42M
$-8M
$-47M
$-44M
$36M
$-32M
$80M
$28M
$-37M
$3M
$52M
$-14M
$-26M
$-175M
$28M
Taxes Paid
$213.0K
$1M
$3M
$667.0K
$1M
$325.0K
$2M
$3M
$623.0K
$0
$401.0K
$0
$0
·
·
·
Free Cash Flow
·
·
·
·
$-27M
·
·
·
$39M
·
·
$65M
·
·
$23M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19M
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
13.8%
12.1%
10.5%
·
Net Margin
·
·
-28.8%
-293.0%
-7.9%
·
7.0%
-0.26%
3.8%
4.3%
22.1%
8.9%
4.9%
6.5%
0.96%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
12.0%
16.3%
2.5%
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
13.8%
12.1%
10.5%
·
ROA
·
·
-2.2%
-23.9%
-0.66%
·
0.71%
-0.03%
0.43%
0.52%
2.4%
0.97%
1.3%
1.6%
0.20%
·
ROE
·
·
-10.1%
-179.8%
-4.1%
·
10.2%
0.64%
-4.7%
-2.5%
-8.5%
-1.9%
-3.6%
-4.5%
-0.29%
·
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
-5.1%
-4.2%
-1.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Current Ratio
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.6
0.9
1.0
0.9
0.9
0.9
0.9
·
Quick Ratio
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.4
0.7
0.8
0.8
0.8
0.7
0.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
7.5
6.6
3.5
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.2
0.2
·
Receivables Turnover
2.2
·
2.0
1.9
2.1
·
2.3
3.0
2.8
2.9
3.1
2.7
7.7
6.7
4.8
·
Hisse Başına2
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$1.91
$1.86
$0.66
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.12
·
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Revenue TTM
$404M
·
$518M
$566M
$622M
·
$650M
$652M
$621M
$570M
$546M
$537M
$481M
$490M
$476M
$279M
Net Income TTM
$1.12B
·
$-385M
$-344M
$-9M
·
$49M
$56M
$70M
$96M
$86M
$82M
$14M
$6M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$451M
$648M
$597M
$511M
$390M
Net Gelir
$806M
$13M
$69M
$71M
$-5M
Seyreltilmiş Hisse Başı Kâr
·
$1.12
$5.15
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.6
0.8
0.5
·
·
Cari Oran
0.4
0.7
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-94M
$50M
$146M
·
$219M
Kurumsal Sahipler (13F)
9 dosya
· $239K toplam
· Tarih itibarıyla 30 Haziran 2026
17
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.
Sahipler9
Tutulan Değer$239K
Yeni pozisyonlar0
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
0 (-3 önceki Ç'ye göre)
-36K
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.