Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.05Y ort. ≈2.3
≈2.3
·
·
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
SGLY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
3.2%5Y ort. ≈-0.17%
≈-0.17%
·
·
Faaliyet Kâr Marjı (TTM)
-116.8%5Y ort. ≈-269.1%
≈-269.1%
·
·
EBITDA Margin (FAVÖK Marjı)
-116.9%5Y ort. ≈-264.9%
≈-264.9%
·
·
Vergi Öncesi Kar Marjı (TTM)
-349.1%5Y ort. ≈-387.2%
≈-387.2%
·
·
Net Kâr Marjı (TTM)
-347.5%5Y ort. ≈-393.9%
≈-393.9%
·
·
ROA (TTM)
-28.9%5Y ort. ≈-33.4%
≈-33.4%
·
·
ROE (TTM)
-55.6%5Y ort. ≈-55.2%
≈-55.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SGLY
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈2.9
≈2.9
·
·
Quick Ratio (Cari Oran)
0.15Y ort. ≈2.1
≈2.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SGLY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-6.6%5Y ort. ≈-17.7%
≈-17.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-28.0%5Y ort. ≈-19.5%
≈-19.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-20.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SGLY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-12.965Y ort. ≈$-6.49
≈$-6.49
·
·
Revenue / Share (Hisse Başına Gelir)
$3.735Y ort. ≈$1.18
≈$1.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-47.665Y ort. ≈$-10.28
≈$-10.28
·
·
Cash / Share (Hisse Başına Nakit)
$0.115Y ort. ≈$2.18
≈$2.18
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SGLY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
2.65Y ort. ≈12.8
≈12.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$153.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-471.8%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2019
$-63.00
$-7.14
-782.4%
31 Aralık 2018
$-77.00
$28.56
-369.6%
30 Eylül 2018
$-70.00
$42.84
-263.4%
30 Haziran 2018
$-42.00
$0.00
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$42M
$23M
$11M
$7M
$11M
Cost of Revenue
$2M
$2M
$4M
$4M
$4M
$5M
$7M
$42M
$23M
$5M
$4M
$6M
Gross Profit
$53.9K
$51.4K
$-478.3K
$548.1K
$-148.1K
$176.6K
$3M
$6M
$7M
$6M
$4M
$5M
SG&A Expense
$2M
$3M
$5M
$232.6K
$9M
$6M
$3M
$4M
$3M
$3M
$4M
$4M
Operating Expenses
$2M
$3M
$5M
$15M
$23M
$11M
$21M
$12M
$7M
$3M
$5M
$4M
Operating Income
$-2M
$-3M
$-6M
$-15M
$-23M
$-11M
$-18M
$-6M
$818.1K
$3M
$-1M
$1M
Interest Expense
·
·
·
·
$2.4K
$5.8K
·
·
·
·
·
·
Interest Income
$180
$135.2K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$16.4K
$77.2K
$90.6K
$75.0K
$-105.7K
$-508.6K
$-4.5K
$-120.8K
$575.1K
$30.3K
$-239.7K
$54.3K
Pretax Income
$-6M
$-3M
$-5M
$-23M
$-29M
$-11M
$-18M
$-6M
$1M
$3M
$-1M
$1M
Income Tax
·
$30.2K
·
$135.9K
·
$3.5K
$186.0K
$920.9K
$949.7K
$-472.1K
$812.6K
$427.2K
Net Income
$-6M
$-4M
$-5M
$-23M
$-28M
$-11M
$-18M
$-7M
$459.1K
$4M
$-2M
$717.4K
EPS (Basic)
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
·
·
$-0.45
$0.04
$0.41
·
·
EPS (Diluted)
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
$-1.26
·
$-0.45
$0.04
$0.41
·
·
Shares (Basic)
453,842
264,770
2,491,969
21,123,252
17,924,098
8,634,513
·
14,419,435
11,037,343
8,911,494
·
·
Shares (Diluted)
453,842
264,770
2,491,969
21,123,252
17,924,098
8,634,513
·
14,419,435
12,023,036
8,949,960
·
·
EBITDA
$-2M
$-3M
$-6M
$-14M
$-22M
$-6M
$-17M
$-6M
$913.1K
·
$-1M
$1M
Bilanço25
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$57.3K
$15M
$15M
$17M
$56M
$45M
$131.2K
$3M
$7M
$9M
$1M
$730.3K
Receivables
$928.4K
$396.7K
$267.2K
$198.6K
$108.4K
$113.2K
$1M
$7M
$8M
$3M
$2M
$3M
Prepaid Expense
$98.5K
$52.1K
$243.6K
$252.0K
$365.9K
$342.0K
$90.4K
$105.1K
$588.4K
$311.1K
$1M
$2M
Other Current Assets
·
·
·
·
·
$113.8K
·
·
·
·
·
·
Current Assets
$22M
$18M
$18M
$18M
$63M
$47M
$2M
$16M
$22M
$17M
$9M
$8M
PP&E (Net)
·
·
$183.6K
$426.3K
$426.3K
$757.3K
$523.3K
$989.9K
$956.4K
$187.4K
$176.4K
$214.0K
PP&E (Gross)
·
·
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Accum. Depreciation
·
·
$523.7K
$1M
$1M
$974.8K
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$26.4K
$89.7K
$153.1K
·
·
·
Other Non-current Assets
·
·
·
·
$237.7K
$116.0K
$3M
$3M
$143.3K
$117.5K
$46.8K
$3M
Total Assets
$22M
$18M
$19M
$19M
$65M
$48M
$6M
$20M
$26M
$18M
$9M
$12M
Accounts Payable
·
·
·
$494.3K
$508.5K
$574.9K
$487.7K
$567.6K
$3M
$206.2K
$489.5K
$691.6K
Accrued Liabilities
·
·
$1M
$636.7K
·
·
·
·
·
·
·
$23.4K
Current Liabilities
$12M
$7M
$5M
$5M
$25M
$5M
$6M
$5M
$7M
$3M
$2M
$2M
Capital Leases
·
$31.1K
$131.4K
$245.2K
$846.9K
$238.0K
$132.7K
·
·
·
·
·
Total Liabilities
$15M
$8M
$5M
$10M
$31M
$6M
$6M
$20M
$7M
$3M
$2M
$2M
Long-term Debt
$4M
·
·
·
·
$155.4K
$254.4K
·
·
·
·
·
Common Stock
$108M
$105M
$104M
$94M
$96M
$83M
$28M
$27M
$24M
$21M
$16M
$16M
Paid-in Capital
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$688.9K
$1M
$1M
Retained Earnings
$-100M
$-95M
$-91M
$-86M
$-63M
$-34M
$-23M
$-7M
$-434.9K
$-893.9K
$-5M
$-3M
Treasury Stock
·
·
·
·
·
·
·
$417.5K
$417.5K
$417.5K
$417.5K
$372.5K
AOCI
$-768.8K
$-596.9K
$159.3K
$90.2K
$45.7K
$-729.1K
$-1M
$-671.1K
$-272.4K
$-414.6K
$-280.9K
$91.4K
Stockholders' Equity
$9M
$12M
$16M
$11M
$36M
$50M
$6M
$21M
$24M
$19M
$11M
$15M
Liabilities + Equity
$22M
$18M
$19M
$19M
$65M
$48M
$6M
$21M
$26M
$18M
$9M
$12M
Shares Outstanding
520,964
300,249
3,503,492
17,715,526
22,244,333
15,132,113
3,718,788
3,175,807
13,095,535
10,105,535
8,280,535
7,870,841
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$48.9K
$132.2K
$164.3K
$533.6K
$432.9K
$402.3K
$130.9K
$94.9K
$49.4K
$59.5K
$165.1K
Stock-based Comp
·
·
·
$329.8K
$10M
·
$2M
$2M
$2M
·
$349.8K
$0
Deferred Tax
·
·
·
·
·
·
·
$634.5K
$114.9K
$-749.4K
$280.6K
$-116.7K
Amort. of Intangibles
·
·
·
·
·
$26.4K
$81.6K
$63.3K
$36.9K
·
·
·
Other Non-cash
·
·
$930.9K
$-11M
$24M
$2M
$11M
$-772.5K
$-4M
·
$1M
$-3M
Operating Cash Flow
$-22M
$-3M
$-4M
$-34M
$6M
$-9M
$-4M
$-4M
$-2M
$3M
$-121.0K
$-2M
CapEx
·
·
$589
$35.6K
$874.5K
$2M
$7.0K
$143.5K
$822.8K
$62.4K
$31.7K
$84.1K
Investing Cash Flow
$108.3K
·
$75.6K
$-2M
$-4M
$-2M
$-1.4K
$-143.5K
$-2M
$-62.4K
·
·
Stock Issued
$2M
$1M
$10M
·
$11M
$53M
·
$850.0K
$3M
$4M
$691.6K
$967.8K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$45.0K
·
Net Stock Activity
$2M
$1M
$10M
·
$11M
$53M
$940.1K
$850.0K
$3M
·
$646.6K
$967.8K
Financing Cash Flow
$6M
$3M
$4M
$-2M
$8M
$54M
$1M
$850.0K
$3M
$4M
·
·
Net Change in Cash
·
·
·
$-38M
$11M
$45M
$-3M
$-4M
$-2M
$7M
$655.7K
$-172.2K
Taxes Paid
·
$30.2K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-4M
$-34M
$5M
$-6M
$-4M
$-4M
$-3M
·
$-152.7K
$-2M
Levered FCF
·
·
·
·
·
$-6M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
3.2%
2.8%
-15.2%
12.1%
-3.7%
3.4%
43.7%
13.8%
32.4%
·
48.9%
47.6%
Operating Margin
-116.9%
-149.6%
-188.8%
-321.6%
-568.9%
-121.5%
-271.4%
-14.3%
3.5%
·
-17.1%
9.0%
Net Margin
-347.5%
-215.8%
-174.4%
-506.7%
-725.3%
-131.5%
-251.7%
-15.6%
2.0%
·
-26.9%
6.3%
Pretax Margin
-349.1%
-181.1%
-174.4%
-505.9%
-725.3%
-131.4%
-271.5%
-14.6%
6.4%
·
-20.4%
9.5%
EBITDA Margin
-116.9%
-149.6%
-184.6%
-317.9%
-555.5%
-113.1%
-265.2%
-14.0%
4.0%
·
-16.3%
10.4%
ROA
-28.9%
-21.2%
-28.8%
-54.7%
·
-23.1%
-127.8%
-28.0%
2.1%
·
-18.8%
7.2%
ROE
-55.6%
-27.5%
-40.3%
-97.6%
·
-22.5%
-123.2%
-29.1%
2.1%
·
-15.1%
6.0%
ROIC
·
-21.9%
·
-131.3%
·
-11.6%
-289.8%
-33.5%
1.2%
·
-16.9%
4.2%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
2.5
3.4
3.6
·
8.8
0.3
3.0
3.6
·
3.5
4.2
Quick Ratio
0.1
2.1
2.8
3.5
·
8.4
0.2
1.9
2.3
·
1.5
2.0
Interest Coverage
·
·
·
·
-9438.9
-1072.3
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.2
0.1
·
0.2
0.5
1.8
1.0
·
0.7
1.1
Receivables Turnover
2.6
5.5
13.5
29.6
·
8.1
1.6
5.4
4.2
·
2.7
6.4
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.71
$2.97
$4.57
$0.63
·
$3.57
$1.66
$1.29
$1.86
·
$1.38
$1.86
Revenue / Share
$3.73
$0.49
$1.26
$0.21
$0.22
·
·
$2.90
$1.92
·
·
·
Cash Flow / Share
$-47.66
$-0.73
$-1.77
$-1.59
$0.33
·
·
$-0.30
$-0.15
·
·
·
Cash / Share
$0.11
$3.46
$4.18
$0.98
·
$2.96
$0.04
$0.20
$0.54
·
$0.17
$0.09
EPS (TTM)
$-12.96
$-1.06
$-2.05
$-1.09
$-1.58
$-1.26
$-0.80
$-0.45
$0.04
$0.41
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-6.6%
-42.2%
-30.9%
13.8%
-22.6%
-21.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-28.0%
-23.1%
-15.2%
-11.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-20.0%
-22.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$42M
$23M
$11M
$7M
$11M
Net Income TTM
$-6M
$-4M
$-5M
$-23M
$-28M
$-11M
$-18M
$-7M
$459.1K
$4M
$-2M
$717.4K
Market Cap
$156.3K
$4M
$17M
$87M
·
$489M
$113M
$564M
$779M
·
$282M
$598M
P/E
-0.0
-1.0
-2.4
-4.5
-19.2
-25.6
-38.1
-78.9
1487.5
351.2
·
·
P/S
0.1
2.4
5.6
19.1
·
94.9
17.4
13.5
33.8
·
38.5
52.8
P/B
0.0
0.3
1.1
7.8
·
9.0
18.3
27.5
32.0
·
24.6
41.0
P / Tangible Book
0.0
0.3
1.1
7.8
·
9.8
18.4
·
·
·
·
·
P / Cash Flow
-0.0
-1.6
-4.0
-2.6
·
-117.8
-29.1
-131.9
-431.0
·
-2325.8
-332.7
P / FCF
·
·
-4.0
-2.6
·
-86.3
-29.1
-127.6
-296.2
·
-1843.6
-317.8
Earnings Yield
-4320.0%
-103.9%
-41.2%
-22.2%
-5.2%
-3.9%
-2.6%
-1.3%
0.07%
0.28%
·
·
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
$834.1K
$403.7K
$147.6K
$307.9K
$474.1K
$363.1K
$474.6K
$501.4K
$832.9K
$446.6K
$961.2K
$895.9K
$1M
$759.9K
$1M
$1M
Cost of Revenue
$818.9K
$353.9K
$169.0K
$297.6K
$464.1K
$60.3K
$464.1K
$773.3K
$921.1K
$714.1K
$976.9K
$1M
$570.3K
$888.0K
$1M
$1M
Gross Profit
$15.2K
$49.8K
$-21.5K
$10.3K
$10.0K
$302.8K
$10.5K
$-271.9K
$-88.1K
$-267.5K
$-15.6K
$-107.0K
$20.8K
$-128.1K
$179.8K
$475.6K
SG&A Expense
$463.8K
$315.7K
$530.7K
$527.7K
$143.2K
$1M
$632.3K
$690.6K
$5M
$56.3K
$56.1K
$55.9K
$-10M
$3M
$4M
$3M
Operating Expenses
$512.7K
$365.3K
$579.2K
$575.2K
$-169.9K
$1M
$695.0K
$753.5K
$873.4K
$1M
$1M
$2M
$4M
$4M
$4M
$3M
Operating Income
$-497.6K
$-315.5K
$-600.7K
$-564.8K
$180.0K
$-1M
$-684.5K
$-1M
$-961.5K
$-1M
$-1M
$-2M
$-4M
$-4M
$-4M
$-3M
Other Non-op
$16.8K
$-144
$-195
·
$-463.2K
$171.1K
$348.2K
$21.1K
·
$90.9K
$-6.5K
$-77.2K
$99.2K
$95.3K
$-60.6K
$-58.8K
Pretax Income
$-260.9K
$5M
$-676.4K
$-9M
$-931.9K
$-1M
$-337.3K
$-1M
$-918.8K
$-969.4K
$-1M
$-2M
$-4M
$-12M
$-4M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
$32.4K
·
·
$103.4K
Net Income
$-256.4K
$5M
$-665.9K
$-9M
$-952.5K
$-2M
$-327.8K
$-961.8K
$-575.2K
$-949.8K
$-1M
$-2M
$-4M
$-12M
$-4M
$-3M
EPS (Basic)
$-11.42
$0.83
$-0.12
$-2.25
$-13.96
$-0.46
$-0.09
$-0.27
$-1.54
$-0.32
$-0.06
$-0.13
$-0.20
$-0.56
$-0.18
$-0.15
EPS (Diluted)
$-11.42
$0.83
$-0.12
$-2.25
$-13.96
$-0.46
$-0.09
$-0.27
$-1.54
$-0.32
$-0.06
$-0.13
$-0.20
$-0.56
$-0.18
$-0.15
Shares (Basic)
·
5,429,416
5,429,416
4,203,492
·
3,620,158
3,503,492
3,503,492
·
2,988,668
17,515,526
17,598,135
·
21,244,333
21,238,901
21,216,739
Shares (Diluted)
·
5,429,416
5,429,416
4,203,492
·
3,620,158
3,503,492
3,503,492
·
2,988,668
17,515,526
17,598,135
·
21,244,333
21,238,901
21,216,739
EBITDA
·
$-315.5K
$-600.7K
$-564.8K
·
$-1M
$-666.0K
$-1M
·
$-1M
$-1M
$-2M
·
$-4M
$-4M
$-3M
Bilanço23
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
$57.3K
·
$11M
$17M
$15M
$15M
$15M
$15M
$15M
$15M
$3M
$10M
$17M
$22M
$36M
$52M
Receivables
$928.4K
$153.4K
$39.3K
$174.8K
$396.7K
$251.4K
$349.2K
$622.8K
$267.2K
$279.5K
$310.2K
$214.2K
$198.6K
$226.3K
$403.8K
$195.7K
Prepaid Expense
$98.5K
$58.7K
$69.0K
$46.5K
$52.1K
$11.9K
$241.8K
$242.3K
$243.6K
$245.2K
$248.8K
$250.7K
$252.0K
$455.0K
$458.8K
$464.2K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$104.5K
·
·
Current Assets
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$18M
$18M
$7M
$11M
$18M
$23M
$38M
$56M
PP&E (Net)
·
·
·
·
·
·
$146.1K
$165.9K
$183.6K
$311.8K
$350.9K
$388.2K
$426.3K
$495.3K
$458.9K
$620.6K
PP&E (Gross)
·
·
·
·
·
·
$684.1K
$720.1K
·
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$771.2K
$739.5K
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$8.7K
·
$237.0K
Total Assets
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$10M
$12M
$19M
$24M
$39M
$57M
Accounts Payable
·
·
·
·
·
·
·
·
·
$641.6K
$621.2K
$633.2K
·
$448.0K
$841.9K
$609.4K
Accrued Liabilities
·
·
·
·
·
$2M
$3M
$2M
·
$249.1K
·
·
$636.7K
·
·
·
Current Liabilities
$12M
$13M
$18M
$15M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$10M
$11M
$20M
Capital Leases
·
·
·
$15.1K
$31.1K
$43.3K
·
$91.1K
$131.4K
$169.9K
$207.6K
$187.6K
$245.2K
$356.2K
$596.4K
$718.4K
Total Liabilities
$15M
$14M
$18M
$16M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$10M
$11M
$11M
$26M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$108M
$108M
$108M
$105M
$105M
$105M
$104M
$104M
$104M
$104M
$94M
$94M
$94M
$94M
$96M
$96M
Paid-in Capital
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-100M
$-100M
$-105M
$-104M
$-95M
$-94M
$-92M
$-92M
$-91M
$-90M
$-89M
$-88M
$-86M
$-81M
$-69M
$-66M
AOCI
$-768.8K
$-604.8K
$-561.5K
$-505.4K
$-596.9K
$-395.1K
$147.6K
$49.0K
$159.3K
$312.7K
$165.5K
$213.2K
$90.2K
$110.3K
$193.4K
$199.7K
Stockholders' Equity
$9M
$9M
$5M
$3M
$12M
$14M
$15M
$15M
$16M
$17M
$8M
$9M
$11M
$15M
$30M
$33M
Liabilities + Equity
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$10M
$12M
$19M
$24M
$39M
$57M
Shares Outstanding
520,964
7,293,492
7,293,492
4,203,492
300,249
4,203,492
3,503,492
3,503,492
3,503,492
3,503,492
17,515,526
15,715,526
17,715,526
21,244,333
22,244,333
22,244,333
Nakit Akışı10
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
D&A
·
·
·
·
$0
$12.4K
$18.5K
$17.9K
$18.2K
$37.9K
$37.9K
$38.1K
$-33.9K
$42.6K
$76.7K
$78.9K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
$1
·
$82.4K
$247.3K
Other Non-cash
·
·
·
·
·
·
·
$977.3K
·
·
·
$376.9K
·
·
·
$-537.4K
Operating Cash Flow
$-473.5K
$-11M
$-9M
$-1M
$-2M
$-745.2K
$407.0K
$-9.1K
$126.0K
$1M
$-4M
$-2M
$-1M
$-13M
$-17M
$-3M
CapEx
·
·
·
·
·
·
·
·
$0
$0
·
·
$-118.9K
$3.5K
$0
$151.0K
Investing Cash Flow
$0
$0
$0
$108.3K
·
·
·
·
$-497
$102.0K
$-75.9K
$50.0K
$-3M
$276.3K
$133.1K
$-80.7K
Stock Issued
$0
$0
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$391.9K
$424.7K
$4M
$724.9K
$1M
·
·
·
$0
$10M
$0
$-5M
$0
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
$-14M
$-16M
$-3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
·
12.3%
-14.5%
3.4%
·
83.4%
2.2%
-54.2%
·
-59.9%
-1.6%
-11.9%
·
-16.9%
12.1%
38.9%
Operating Margin
·
-78.1%
-407.0%
-183.5%
·
-325.5%
-144.2%
-204.5%
·
-313.1%
-127.4%
-260.9%
·
-491.8%
-247.2%
-228.3%
Net Margin
·
1117.9%
-451.2%
-3077.1%
·
-460.1%
-71.1%
-200.3%
·
-217.1%
-121.6%
-269.6%
·
-1569.0%
-250.3%
-241.6%
Pretax Margin
·
1116.8%
-458.3%
-3079.7%
·
-278.4%
-71.1%
-200.3%
·
-217.1%
-121.6%
-269.6%
·
-1584.8%
-251.3%
-233.1%
EBITDA Margin
·
-78.1%
-407.0%
-183.5%
·
-322.1%
-140.3%
-200.9%
·
-304.7%
-123.4%
-256.7%
·
-491.8%
-247.2%
-221.8%
ROA
·
22.4%
-3.3%
-51.9%
·
-8.9%
-2.3%
-6.6%
·
-4.5%
-4.8%
-7.0%
·
-21.0%
-7.2%
-5.3%
ROE
·
39.7%
-6.9%
-105.2%
·
-10.9%
-3.0%
-8.4%
·
-6.0%
-6.2%
-11.4%
·
-43.3%
-9.4%
-6.8%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-8.7%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
·
1.6
1.2
1.2
·
2.6
2.6
2.8
·
3.9
1.5
2.3
·
2.2
3.5
2.7
Quick Ratio
·
0.0
0.6
1.1
·
2.2
2.2
2.3
·
3.2
0.8
2.2
·
2.1
3.4
2.6
Verimlilik2
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
·
2.0
0.8
0.8
·
1.4
1.4
1.2
·
1.8
2.7
4.4
·
4.3
6.3
9.8
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
·
$1.25
$0.64
$0.74
·
$3.24
$4.20
$4.26
·
$4.83
$0.45
$0.57
·
$0.73
$1.33
$1.49
Revenue / Share
·
$0.07
$0.03
$0.07
·
$0.10
$0.14
$0.14
·
$0.15
$0.05
$0.05
·
$0.04
$0.07
$0.06
Cash Flow / Share
·
·
·
$-0.30
·
·
·
$-0.00
·
·
·
$-0.11
·
·
·
$-0.15
Cash / Share
·
·
$1.51
$4.08
·
$3.54
$4.35
$4.17
·
$4.19
$0.18
$0.64
·
$1.02
$1.62
$2.36
EPS (TTM)
·
$-15.50
$-16.79
$-16.76
·
$-2.36
$-2.22
$-2.19
·
$-0.71
$-0.95
$-1.07
·
$-1.14
$-1.05
$-1.41
Değerleme (TTM)9
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 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
·
$1M
$1M
$2M
·
$2M
$2M
$3M
·
$3M
$4M
$4M
·
$5M
$5M
$4M
Net Income TTM
·
$-7M
$-13M
$-12M
·
$-4M
$-3M
$-4M
·
$-9M
$-20M
$-23M
·
$-24M
$-21M
$-26M
Market Cap
·
$3M
$5M
$6M
·
$3M
$6M
$5M
·
$18M
$95M
$83M
·
$144M
$93M
$556M
P/E
·
-0.0
-0.0
-0.1
·
-0.3
-0.7
-0.7
·
-7.2
-5.7
-5.0
·
-6.0
-4.0
-17.7
P/S
·
2.3
3.6
3.5
·
1.5
2.5
2.0
·
5.3
25.7
19.8
·
31.2
19.3
126.6
P/B
·
0.3
1.0
1.8
·
0.2
0.4
0.4
·
1.1
12.0
9.2
·
9.3
3.2
16.7
P / Tangible Book
·
0.3
1.0
1.8
·
0.2
0.4
0.4
·
1.1
12.0
9.2
·
9.3
3.2
16.7
P / Cash Flow
·
·
·
-4.5
·
·
·
-593.8
·
·
·
-41.6
·
·
·
-175.9
Earnings Yield
·
-3690.5%
-2623.4%
-1250.8%
·
-306.5%
-137.0%
-141.3%
·
-13.9%
-17.6%
-20.2%
·
-16.8%
-25.0%
-5.6%
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
2024-06-30
2023-06-30
2022-06-30
Gelir
$2M
$2M
$3M
$5M
$4M
Brüt Kâr Marjı %
3.2%
2.8%
-15.2%
12.1%
-3.7%
Faaliyet Kâr Marjı %
-116.9%
-149.6%
-188.8%
-321.6%
-568.9%
Net Gelir
$-6M
$-4M
$-5M
$-23M
$-28M
Seyreltilmiş Hisse Başı Kâr
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Cari Oran
1.9
2.5
3.4
3.6
·
Cari Oran
0.1
2.1
2.8
3.5
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
·
·
$-4M
$-34M
$5M
Kurumsal Sahipler (13F)
10 dosya
· $136K 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.
Sahipler10
Tutulan Değer$136K
Yeni pozisyonlar2
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
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2 (-3 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
2 (-1 önceki Ç'ye göre)
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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.
Başvuru sahibi
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Başvuru
Rong Yao International Shipping Ltd., Zhou Shan City Xin Mao Digital Electronics Co., Ltd.
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
14 içeriden öğrenenler
· 6 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.