Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈10.3
≈10.3
·
·
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
SNOA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
38.9%5Y ort. ≈35.8%
≈35.8%
·
·
Faaliyet Kâr Marjı (TTM)
-6.4%5Y ort. ≈-31.3%
≈-31.3%
·
·
EBITDA Margin (FAVÖK Marjı)
-12.6%5Y ort. ≈-30.5%
≈-30.5%
1.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-11.4%5Y ort. ≈-31.9%
≈-31.9%
·
·
Net Kâr Marjı (TTM)
-10.3%5Y ort. ≈-31.5%
≈-31.5%
12.9%
Zayıf
ROA (TTM)
-13.8%5Y ort. ≈-27.6%
≈-27.6%
-73.3%
En üst düzey
ROE (TTM)
-42.5%5Y ort. ≈-73.9%
≈-73.9%
-109.7%
En üst düzey
ROIC
-68.9%5Y ort. ≈-70.7%
≈-70.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SNOA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Cari Oran (MRQ)
3.05Y ort. ≈3.1
≈3.1
3.3
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.6
≈1.6
3.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SNOA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
36.7%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.7%5Y ort. ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.95%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SNOA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.895Y ort. ≈$-3.75
≈$-3.75
·
·
Revenue / Share (Hisse Başına Gelir)
$11.605Y ort. ≈$983.74
≈$983.74
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.345Y ort. ≈$-453.82
≈$-453.82
·
·
Cash / Share (Hisse Başına Nakit)
$1.335Y ort. ≈$1.60
≈$1.60
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNOA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈0.9
≈0.9
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.75Y ort. ≈3.2
≈3.2
·
·
Receivables Turnover (Alacak Devir Hızı)
8.25Y ort. ≈5.7
≈5.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$-0.32
$-0.32
-1.2%
30 Haziran 2025
$-0.76
$-0.52
-45.2%
31 Aralık 2024
$-0.63
$-0.70
10.5%
30 Eylül 2024
$-0.59
$-1.02
42.2%
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
$20M
$14M
$13M
$13M
$13M
$19M
$18M
$19M
$17M
$13M
$9M
$14M
Cost of Revenue
$12M
$9M
$8M
$9M
$9M
$12M
$10M
$10M
$9M
$7M
$7M
$7M
Gross Profit
$7M
$5M
$5M
$4M
$4M
$7M
$8M
$9M
$7M
$6M
$3M
$7M
R&D Expense
$2M
$2M
$2M
$207.0K
$125.0K
$555.0K
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$8M
$7M
$8M
$9M
$10M
$9M
$14M
$19M
$20M
$17M
$16M
$12M
Operating Expenses
$10M
$9M
$9M
$9M
$10M
$10M
$16M
$20M
$21M
$19M
$17M
$14M
Operating Income
$-2M
$-4M
$-5M
$-5M
$-6M
$-3M
$-7M
$-11M
$-14M
$-13M
$-15M
$-7M
Interest Expense
·
·
·
·
·
$12.0K
$16.0K
$33.0K
$40.0K
$3.0K
$3.0K
$3.0K
Interest Income
·
·
·
·
·
$16.0K
$50.0K
$190.0K
$258.0K
$22.0K
$2.0K
$1.0K
Pretax Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-4M
$-11M
$-14M
$-13M
$-15M
·
Income Tax
$-244.0K
$550.0K
$-196.0K
$-33.0K
$-332.0K
$713.0K
$29.0K
$458.0K
$50.0K
$-4M
$0
$0
Net Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-3M
$-12M
$-14M
$9M
$-10M
$-8M
EPS (Basic)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
EPS (Diluted)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
Shares (Basic)
1,684,000
1,241,000
455,000
3,394,000
2,653
·
·
·
·
·
·
9,657,000
Shares (Diluted)
1,684,000
1,241,000
455,000
3,394,000
2,653
·
·
·
·
·
·
9,657,000
EBITDA
$-2M
$-4M
$-5M
$-4M
$-6M
$-3M
$-6M
$-11M
$-14M
$-13M
$-10M
$-6M
Bilanço23
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$5M
$3M
$4M
$7M
$4M
$4M
$4M
$10M
$17M
$7M
$6M
Receivables
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
Inventory
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
Prepaid Expense
$4M
$2M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$616.0K
$2M
$592.0K
Current Assets
$12M
$13M
$13M
$14M
$16M
$13M
$12M
$12M
$16M
$23M
$13M
$10M
PP&E (Net)
$310.0K
$225.0K
$365.0K
$488.0K
$320.0K
$360.0K
$365.0K
$727.0K
$1M
$1M
$850.0K
$795.0K
PP&E (Gross)
$3M
$2M
$3M
$3M
$2M
$2M
$4M
$5M
$5M
$4M
$4M
$4M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$1M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$64.0K
$74.0K
$66.0K
$73.0K
$77.0K
$112.0K
$64.0K
$122.0K
$494.0K
$80.0K
$65.0K
$68.0K
Total Assets
$14M
$14M
$15M
$16M
$19M
$15M
$15M
$14M
$19M
$25M
$14M
$15M
Accounts Payable
$2M
$953.0K
$607.0K
$841.0K
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$932.0K
Short-term Debt
$222.0K
$220.0K
$323.0K
$431.0K
$120.0K
$0
·
·
·
·
·
·
Current Liabilities
$5M
$4M
$4M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
Capital Leases
$469.0K
$27.0K
$87.0K
$162.0K
$309.0K
$529.0K
$235.0K
$0
$144.0K
$168.0K
$0
·
Total Liabilities
$11M
$9M
$9M
$8M
$10M
$10M
$9M
$4M
$4M
$4M
$4M
$3M
Long-term Debt
·
·
·
·
·
$2M
$481.0K
$334.0K
$262.0K
$172.0K
$114.0K
$87.0K
Total Debt
$222.0K
$220.0K
$323.0K
$0
$120.0K
$2M
$481.0K
$334.0K
$262.0K
$168.0K
$114.0K
$87.0K
Common Stock
$0
$0
$0
$5.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
Retained Earnings
$-201M
$-198M
$-194M
$-190M
$-184M
$-179M
$-175M
$-169M
$-157M
$-143M
$-152M
$-142M
AOCI
$-3M
$-4M
$-3M
$-3M
$-4M
$-5M
$-6M
$-4M
$-4M
$-4M
$-4M
$-4M
Stockholders' Equity
$3M
$4M
$6M
$8M
$9M
$5M
$6M
$8M
$15M
$21M
$10M
$12M
Liabilities + Equity
$14M
$14M
$15M
$16M
$19M
$15M
$15M
$14M
$19M
$25M
$14M
$15M
Shares Outstanding
1,799,057
1,634,265
780,371
4,933,550
3,100,937
2,092,909
1,777,483
1,316,335
685,747
4,289,322
4,196,873
15,045,080
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$139.0K
$138.0K
$176.0K
$125.0K
$186.0K
$227.0K
$312.0K
$453.0K
$490.0K
$248.0K
$244.0K
$253.0K
Stock-based Comp
$255.0K
$224.0K
$516.0K
$669.0K
$382.0K
$371.0K
$839.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$244.0K
$-550.0K
$196.0K
$-33.0K
$-332.0K
$942.0K
$121.0K
$458.0K
$50.0K
$-4M
$2.0K
·
Other Non-cash
·
·
$2M
$-2M
$602.0K
$-968.0K
$-3M
$-2M
$-1M
$-16M
$-1M
$-515.0K
Operating Cash Flow
$-4M
$-88.0K
$-2M
$-6M
$-4M
$-3M
$-5M
$-12M
$-12M
$-8M
$-9M
$-7M
CapEx
$192.0K
$80.0K
$2.0K
$269.0K
$137.0K
$179.0K
$206.0K
$100.0K
$187.0K
$394.0K
$345.0K
$139.0K
Investing Cash Flow
$-192.0K
$-80.0K
$-2.0K
$-258.0K
$-99.0K
$388.0K
$4M
$-131.0K
·
·
·
·
Net Debt Issued
·
·
·
$-774.0K
·
$-481.0K
$-334.0K
$-154.0K
$-148.0K
$-130.0K
$-119.0K
$-176.0K
Stock Issued
$427.0K
$3M
$2M
$3M
$8M
$0
$1M
$957.0K
$968.0K
$0
$6M
·
Net Stock Activity
$427.0K
$3M
$2M
$3M
$8M
$0
$1M
$957.0K
$5M
$0
·
·
Financing Cash Flow
$477.0K
$3M
$2M
$2M
$7M
$3M
$1M
$5M
·
·
·
·
Net Change in Cash
$-3M
$2M
$-692.0K
$-4M
$3M
$529.0K
$2.0K
$-6M
$-7M
$10M
$1M
$656.0K
Taxes Paid
·
·
·
$0
$767.0K
$941.0K
$0
·
·
·
·
·
Free Cash Flow
$-4M
$-168.0K
$-2M
$-6M
$-4M
$-4M
$-5M
$-12M
$-13M
$-9M
$-9M
$-7M
Levered FCF
·
·
·
·
·
$-4M
$-5M
$-12M
$-13M
$-9M
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.0%
38.2%
37.3%
33.7%
31.6%
35.2%
44.0%
46.8%
43.9%
44.2%
47.8%
52.6%
Operating Margin
-12.6%
-26.0%
-36.9%
-34.4%
-46.6%
-18.5%
-35.2%
-59.4%
-85.2%
-101.2%
-67.3%
-48.1%
Net Margin
-16.3%
-24.2%
-38.0%
-38.8%
-40.3%
-21.2%
-15.6%
-62.2%
-86.0%
72.3%
-67.4%
-59.2%
Pretax Margin
-17.5%
-20.3%
-39.5%
-39.1%
-42.9%
-20.9%
-14.9%
-59.8%
-86.0%
-100.9%
·
·
EBITDA Margin
-12.6%
-26.0%
-35.5%
-33.5%
-45.1%
-17.3%
-33.6%
-57.0%
-82.2%
-99.2%
-65.7%
-46.2%
ROA
-23.0%
-24.3%
-31.2%
-29.4%
-30.1%
-26.7%
-20.3%
-70.1%
-64.2%
47.2%
-70.4%
-45.8%
ROE
-92.3%
-74.5%
-75.4%
-76.1%
-51.2%
-44.7%
-29.6%
-99.0%
-78.0%
58.8%
-91.6%
-68.0%
ROIC
-68.9%
-95.3%
-69.9%
-56.9%
-62.7%
-56.1%
-75.7%
-108.2%
-91.0%
-40.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
3.1
3.4
3.7
2.8
3.2
2.5
3.5
5.0
6.9
3.6
3.7
Quick Ratio
1.0
1.9
1.6
1.7
1.7
1.7
1.6
2.0
3.6
6.0
2.7
3.0
Debt / Equity
0.1
0.0
0.1
0.0
0.0
0.4
0.1
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.2
0.0
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
-287.4
-416.9
-341.2
-354.7
-4324.7
-3384.0
-2219.7
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.0
0.8
0.8
0.7
1.3
1.3
1.1
0.7
0.7
1.0
0.8
Inventory Turnover
3.7
3.1
2.9
3.2
3.3
5.1
3.8
3.2
3.7
3.8
5.2
5.3
Receivables Turnover
8.2
5.6
4.7
5.3
4.8
5.5
5.0
7.6
9.1
7.1
8.0
8.4
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.72
$2.70
$0.39
$1.62
$2.80
$2.56
$4.90
$7.97
$2.48
$5.00
$0.48
$0.80
Revenue / Share
$11.60
$11.51
$1.40
$3910.43
·
·
·
·
·
·
·
$1.43
Cash Flow / Share
$-2.34
$-0.07
$-0.26
$-1812.61
·
·
·
·
·
·
·
$-0.69
Cash / Share
$1.33
$3.29
$0.20
$0.77
$2.39
$2.02
$2.08
$2.80
$1.63
$4.07
$0.36
$0.41
EPS (TTM)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
36.7%
12.2%
-4.0%
5.1%
-32.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.7%
4.2%
-11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.95%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$20M
$14M
$13M
$13M
$13M
$19M
$18M
$19M
$17M
$13M
$9M
$14M
Net Income TTM
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-3M
$-12M
$-14M
$9M
$-10M
$-8M
Market Cap
$4M
$4M
$53M
$97M
$249M
$311M
$174M
$223M
$4.09B
$5.54B
$17.94B
$11.37B
Enterprise Value
$2M
$-2M
$50M
$93M
$241M
$309M
$171M
$219M
$4.08B
$5.52B
$17.93B
$11.37B
P/E
-1.1
-0.8
-0.3
-12.9
-41.8
·
·
·
·
·
·
-889.4
P/S
0.2
0.3
4.2
7.3
19.7
16.7
9.7
11.7
245.4
431.6
1915.0
821.0
P/B
1.2
0.8
8.6
12.1
28.6
58.0
20.0
21.2
266.7
258.3
1769.4
943.6
P / Tangible Book
1.2
0.8
8.6
12.1
28.6
58.0
·
·
·
·
·
·
P / Cash Flow
-1.0
-40.7
-22.1
-15.7
-58.5
-92.1
-37.9
-19.0
-328.7
-677.8
-2051.4
-1699.1
P / FCF
-0.9
-21.3
-22.0
-15.1
-56.7
-87.4
-36.3
-18.8
-323.8
-646.6
-1973.6
-1664.6
EV / EBITDA
-0.7
0.4
-11.1
-20.9
-42.3
-95.8
-26.9
-20.3
-297.7
-433.6
-1810.1
-1774.6
EV / FCF
-0.4
9.4
-20.8
-14.5
-55.1
-86.8
-35.6
-18.6
-323.0
-644.6
-1972.8
-1663.7
EV / Revenue
0.1
-0.1
3.9
7.0
19.1
16.6
9.5
11.6
244.8
430.3
1914.2
820.6
Earnings Yield
-88.7%
-127.4%
-312.6%
-7.8%
-2.4%
·
·
·
·
·
·
-0.11%
Gelir Tablosu15
Metrik
Eğilim
Q1 2027
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
Revenue
$6M
$6M
$4M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Cost of Revenue
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Gross Profit
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$990.0K
$1M
$464.0K
$831.0K
$2M
R&D Expense
$597.0K
$545.0K
$557.0K
$575.0K
$594.0K
$411.0K
$427.0K
$506.0K
$470.0K
$409.0K
$601.0K
$536.0K
$325.0K
$-199.0K
$0
$200.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Expenses
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Income
$-40.0K
$-351.0K
$-678.0K
$-337.0K
$-1M
$-656.0K
$-1M
$-850.0K
$-1M
$-1M
$-844.0K
$-1M
$-1M
$-1M
$-2M
$-731.0K
Pretax Income
$-330.0K
$-497.0K
$-949.0K
$-731.0K
$-1M
$-528.0K
$-919.0K
$-463.0K
$-997.0K
$-1M
$-923.0K
$-1M
$-1M
$-1M
$-2M
$-917.0K
Income Tax
$0
$84.0K
$-130.0K
$-197.0K
$-1.0K
$248.0K
$9.0K
$147.0K
$146.0K
$-292.0K
$-57.0K
$186.0K
$-33.0K
$-132.0K
$34.0K
$100.0K
Net Income
$-330.0K
$-581.0K
$-819.0K
$-534.0K
$-1M
$-776.0K
$-928.0K
$-610.0K
$-1M
$-1M
$-866.0K
$-1M
$-1M
$-1M
$-2M
$-1M
EPS (Basic)
$-0.09
$-0.33
$-0.48
$-0.32
$-0.76
$-0.23
$-0.63
$-0.59
$-1.34
$-3.00
$-1.59
$-5.75
$-0.29
$-0.28
$-0.62
$-0.33
EPS (Diluted)
$-0.09
$-0.33
$-0.48
$-0.32
$-0.76
$-0.23
$-0.63
$-0.59
$-1.34
$-3.00
$-1.59
$-5.75
$-0.29
$-0.28
$-0.62
$-0.33
Shares (Basic)
3,846,000
·
1,713,000
1,646,000
1,641,000
·
1,464,000
1,034,000
851,000
·
546,000
258,000
4,936,000
·
3,107,000
3,101
Shares (Diluted)
3,846,000
·
1,713,000
1,646,000
1,641,000
·
1,464,000
1,034,000
851,000
·
546,000
258,000
4,936,000
·
3,107,000
3,101
EBITDA
$-8.0K
·
$-678.0K
$-337.0K
$-1M
·
$-1M
$-850.0K
$-1M
·
$-844.0K
$-1M
$-1M
·
$-2M
$-731.0K
Bilanço22
Metrik
Eğilim
Q1 2027
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
Cash & Equivalents
$5M
$2M
$3M
$3M
$4M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$3M
Receivables
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
Inventory
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
Current Assets
$16M
$12M
$12M
$13M
$13M
$13M
$12M
$12M
$12M
$13M
$13M
$12M
$14M
$14M
$11M
$12M
PP&E (Net)
$290.0K
$310.0K
$314.0K
$284.0K
$301.0K
$225.0K
$215.0K
$255.0K
$302.0K
$365.0K
$397.0K
$433.0K
$485.0K
$488.0K
$314.0K
$305.0K
PP&E (Gross)
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Accum. Depreciation
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-current Assets
$66.0K
$64.0K
$64.0K
$84.0K
$80.0K
$74.0K
$73.0K
$76.0K
$61.0K
$66.0K
$78.0K
$75.0K
$77.0K
$73.0K
$308.0K
$238.0K
Total Assets
$18M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$14M
$16M
$16M
$14M
$15M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$953.0K
$1M
$770.0K
$751.0K
$607.0K
$864.0K
$987.0K
$1M
$841.0K
$1M
$1M
Short-term Debt
$140.0K
$222.0K
$0
$56.0K
$139.0K
$220.0K
$0
$82.0K
$204.0K
$323.0K
·
·
·
$431.0K
$0
$0
Current Liabilities
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
Capital Leases
$439.0K
$469.0K
$509.0K
$391.0K
$440.0K
$27.0K
$29.0K
$46.0K
$61.0K
$87.0K
$160.0K
$134.0K
$121.0K
$162.0K
$195.0K
$248.0K
Total Liabilities
$12M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$9M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
Total Debt
$140.0K
·
$0
$56.0K
$139.0K
·
$0
$82.0K
$204.0K
·
·
·
·
·
$15.0K
$15.0K
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$2.0K
$0
$2.0K
$1.0K
$5.0K
$5.0K
$2.0K
$2.0K
Retained Earnings
$-201M
$-201M
$-200M
$-200M
$-199M
$-198M
$-197M
$-196M
$-195M
$-194M
$-193M
$-192M
$-191M
$-190M
$-188M
$-186M
AOCI
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
Stockholders' Equity
$7M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
Liabilities + Equity
$18M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$14M
$16M
$16M
$14M
$15M
Shares Outstanding
4,785,801
1,799,057
1,730,613
1,649,765
1,642,765
1,634,265
1,615,765
1,338,615
19,004,393
780,371
13,684,333
5,179,333
5,141,596
4,933,550
3,109,652
3,102,972
Nakit Akışı13
Metrik
Eğilim
Q1 2027
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
D&A
$32.0K
·
$34.0K
$36.0K
$36.0K
·
$33.0K
$35.0K
$39.0K
·
$45.0K
$45.0K
$45.0K
$34.0K
$32.0K
$28.0K
Stock-based Comp
$58.0K
$135.0K
$24.0K
$39.0K
$57.0K
$90.0K
$13.0K
$14.0K
$107.0K
$69.0K
$140.0K
$130.0K
$177.0K
$100.0K
$242.0K
$113.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$104.0K
$-52.0K
$54.0K
$90.0K
$211.0K
$-105.0K
$-99.0K
Other Non-cash
$-409.0K
·
·
·
$-867.0K
·
·
·
$85.0K
·
·
·
$891.0K
·
·
·
Operating Cash Flow
$-649.0K
$-519.0K
$-764.0K
$-635.0K
$-2M
$-95.0K
$565.0K
$354.0K
$-912.0K
$152.0K
$-1M
$-1M
$-215.0K
$-2M
$-348.0K
$-2M
CapEx
$2.0K
$29.0K
$47.0K
$10.0K
$106.0K
$47.0K
$2.0K
$26.0K
$5.0K
$-18.0K
$1.0K
$2.0K
$17.0K
$190.0K
$31.0K
$25.0K
Investing Cash Flow
$-2.0K
$-29.0K
$-47.0K
$-10.0K
$-106.0K
$-47.0K
$-2.0K
$-26.0K
$-5.0K
$18.0K
$-1.0K
$-2.0K
$-17.0K
$-82.0K
$34.0K
$-187.0K
Stock Issued
$4M
$161.0K
$266.0K
$0
$0
$0
$790.0K
$2M
$748.0K
$343.0K
$1M
$0
$-5.0K
$3M
$0
·
Net Stock Activity
$4M
·
·
·
$0
·
·
·
$748.0K
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$387.0K
$210.0K
$-62.0K
$-58.0K
$242.0K
$708.0K
$1M
$636.0K
$622.0K
$1M
$-129.0K
$-135.0K
$3M
$-318.0K
$-178.0K
Net Change in Cash
$3M
$-162.0K
$-474.0K
$-570.0K
$-2M
$138.0K
$1M
$1M
$-539.0K
$722.0K
$269.0K
$-1M
$-276.0K
$1M
$-717.0K
$-2M
Taxes Paid
·
·
$247.0K
·
·
·
$0
·
·
·
·
·
$0
·
·
·
Free Cash Flow
$-651.0K
·
·
·
$-2M
·
·
·
$-917.0K
·
·
·
$-232.0K
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
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
Gross Margin
40.2%
·
37.9%
37.8%
36.5%
·
35.6%
38.0%
38.5%
·
46.5%
36.2%
35.1%
·
28.2%
40.1%
Operating Margin
-0.62%
·
-15.6%
-6.0%
-27.3%
·
-28.9%
-23.8%
-34.6%
·
-26.9%
-44.2%
-36.2%
·
-62.3%
-21.9%
Net Margin
-5.1%
·
-18.8%
-9.5%
-30.9%
·
-26.0%
-17.0%
-33.7%
·
-27.6%
-54.3%
-41.4%
·
-65.9%
-30.5%
Pretax Margin
-5.1%
·
-21.8%
-13.0%
-30.9%
·
-25.8%
-12.9%
-29.4%
·
-29.4%
-47.5%
-42.3%
·
-64.7%
-27.5%
EBITDA Margin
-0.12%
·
-15.6%
-6.0%
-26.4%
·
-28.9%
-23.8%
-33.4%
·
-26.9%
-44.2%
-34.9%
·
-62.3%
-21.9%
ROA
-2.0%
·
-6.0%
-3.9%
-8.8%
·
-6.6%
-4.5%
-7.7%
·
-6.1%
-10.4%
-8.6%
·
-11.7%
-5.9%
ROE
-6.2%
·
-19.7%
-11.7%
-27.5%
·
-16.1%
-11.1%
-18.7%
·
-14.1%
-23.4%
-18.7%
·
-23.2%
-11.0%
ROIC
-0.59%
·
-17.1%
-6.4%
-26.1%
·
-21.4%
-20.6%
-26.0%
·
-11.8%
-24.3%
-16.7%
·
-33.5%
-11.5%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
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
Current Ratio
3.0
·
2.9
2.9
2.7
·
3.3
3.7
3.2
·
4.1
3.6
3.4
·
2.9
3.5
Quick Ratio
1.6
·
1.2
1.3
1.3
·
2.1
2.2
1.6
·
1.7
1.3
1.5
·
1.3
1.7
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Verimlilik3
Metrik
Eğilim
Q1 2027
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
Asset Turnover
0.4
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
1.0
·
0.8
1.1
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.8
·
0.7
0.7
Receivables Turnover
2.2
·
1.8
1.9
1.4
·
1.3
1.3
1.2
·
1.2
1.2
1.4
·
1.1
1.1
Hisse Başına5
Metrik
Eğilim
Q1 2027
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
Book Value / Share
$1.38
·
$1.98
$2.30
$2.47
·
$3.01
$4.00
$0.26
·
$0.49
$1.10
$1.41
·
$1.79
$2.26
Revenue / Share
$1.67
·
$2.54
$3.40
$2.45
·
$2.43
$3.46
$0.20
·
$0.29
$528.85
$694.29
·
$947.54
$1074.17
Cash Flow / Share
$-0.17
·
·
·
$-1.23
·
·
·
$-0.05
·
·
·
$-43.56
·
·
·
Cash / Share
$1.12
·
$1.48
$1.84
$2.19
·
$3.24
$3.05
$0.14
·
$0.18
$0.41
$0.69
·
$0.85
$1.08
EPS (TTM)
$-1.22
·
$-1.79
$-1.94
$-2.21
·
$-5.56
$-6.52
$-11.68
·
$-7.91
$-6.94
$-1.52
·
$-2.29
$-1.98
Değerleme (TTM)11
Metrik
Eğilim
Q1 2027
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
Revenue TTM
$22M
·
$18M
$17M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$13M
·
$13M
$13M
Net Income TTM
$-2M
·
$-3M
$-3M
$-4M
·
$-4M
$-4M
$-5M
·
$-5M
$-6M
$-6M
·
$-7M
$-6M
Market Cap
$6M
·
$6M
$6M
$5M
·
$4M
$4M
$80M
·
$49M
$80M
$110M
·
$70M
$132M
Enterprise Value
$688.5K
·
$4M
$3M
$1M
·
$-889.6K
$113.5K
$77M
·
·
·
·
·
$67M
$129M
P/E
-1.0
·
-2.0
-2.0
-1.3
·
-0.5
-0.5
-0.4
·
-0.5
-2.2
-14.1
·
-9.8
-21.5
P/S
0.3
·
0.4
0.4
0.3
·
0.3
0.3
6.3
·
4.0
6.6
8.7
·
5.5
10.6
P/B
0.9
·
1.8
1.7
1.2
·
0.9
0.8
16.0
·
7.4
14.1
15.2
·
12.5
18.8
P / Tangible Book
0.9
·
1.8
1.7
1.2
·
0.9
0.8
16.0
·
7.4
14.1
15.2
·
12.5
18.8
P / Cash Flow
-9.1
·
·
·
-2.3
·
·
·
-87.5
·
·
·
-511.8
·
·
·
EV / Revenue
0.0
·
0.2
0.2
0.1
·
-0.1
0.0
6.1
·
·
·
·
·
5.3
10.3
Earnings Yield
-99.2%
·
-49.2%
-50.0%
-77.5%
·
-206.7%
-212.4%
-278.1%
·
-219.7%
-45.1%
-7.1%
·
-10.2%
-4.7%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$20M
$14M
$13M
$13M
$13M
Brüt Kâr Marjı %
38.0%
38.2%
37.3%
33.7%
31.6%
Faaliyet Kâr Marjı %
-12.6%
-26.0%
-36.9%
-34.4%
-46.6%
Net Gelir
$-3M
$-3M
$-5M
$-5M
$-5M
Seyreltilmiş Hisse Başı Kâr
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.1
0.0
0.1
0.0
0.0
Cari Oran
2.5
3.1
3.4
3.7
2.8
Cari Oran
1.0
1.9
1.6
1.7
1.7
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-4M
$-168.0K
$-2M
$-6M
$-4M
Kurumsal Sahipler (13F)
16 dosya
· $205K 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.
Sahipler16
Tutulan Değer$205K
Yeni pozisyonlar3
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-1 önceki Ç'ye göre)
5 (+4 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
+55K
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
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Montreux Equity Partners V, L.P., Montreux Equity Management V, LLC, Daniel K. Turner III
×2 başvurular
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
28 içeriden öğrenenler
· 13 yöneticiler · 14 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.