TGL Treasure Global Inc. - Common Stock
NASDAQ · Media · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q May 20, 2026
$1,29
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,6852 haftanın en düşüğü
$58,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$2M
P/E (TTM)
0.5
Hisse Başına Kâr (TTM)
$2.74
Gelir (TTM)
$4M
rozetleriniz
52 Haftlık Aralık
$1–$58
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
0.5
ROE
-138.7%
Net Kâr Marjı
-791.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TGL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.29
Piyasa Değeri (MRQ)
$2M
P/E (TTM)
0.5
Hisse Başına Kâr (TTM)
$2.74
Gelir (TTM)
$4M
ROE (TTM)
-138.7%
52 Haftlık Aralık
$1–$58
TGL 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 |
|---|---|---|
| 05 Aralık 2025 | 1-for-20 | Ters |
| 07 Nisan 2025 | 1-for-50 | Ters |
| 27 Şubat 2024 | 1-for-70 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2M2021-06-30 → 2025-06-30
Hisse Başına Kâr$-19.872021-06-30 → 2025-06-30
Serbest Nakit Akışı$-9M2022-06-30 → 2025-06-30
Net kar marjı-791.5%2022-06-30 → 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 | TGL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 0.55Y ort. ≈-24.6 | ≈-24.6 | · | · | |
| F/S (TTM) | 0.65Y ort. ≈314.2 | ≈314.2 | · | · | |
| F/D (MRQ) | 0.15Y ort. ≈-165027.7 | ≈-165027.7 | 0.6 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -0.25Y ort. ≈-2246.7 | ≈-2246.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -0.25Y ort. ≈-2267.0 | ≈-2267.0 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.0 | · | · | · |
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 | TGL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 20.3%5Y ort. ≈19.2% | ≈19.2% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -869.5%5Y ort. ≈-250.1% | ≈-250.1% | -219.5% | Zayıf | |
| FAVÖK Marjı (TTM) | -866.5%5Y ort. ≈-249.3% | ≈-249.3% | -219.5% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -779.3%5Y ort. ≈-262.3% | ≈-262.3% | -215.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | -791.5%5Y ort. ≈-266.1% | ≈-266.1% | -127.2% | Zayıf | |
| ROA (TTM) | -119.3%5Y ort. ≈-248.4% | ≈-248.4% | -55.5% | Zayıf | |
| ROE (TTM) | -138.7%5Y ort. ≈-312.9% | ≈-312.9% | -56.0% | Zayıf | |
| ROIC | -208.2%5Y ort. ≈1900.9% | ≈1900.9% | -16.8% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TGL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.65Y ort. ≈0.9 | ≈0.9 | 3.6 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.45Y ort. ≈0.4 | ≈0.4 | 2.0 | Düşük likidite | |
| Interest Coverage (Faiz Karşılama Oranı) | -4407.3 | · | -2231.5 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TGL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -89.4%5Y ort. ≈74.4% | ≈74.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -69.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TGL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈11.2 | ≈11.2 | 0.3 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 32.55Y ort. ≈153.9 | ≈153.9 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 2.95Y ort. ≈917.5 | ≈917.5 | 2.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$194.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
72.6%
Sonraki Rapor
Kas 12, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2024 | $-2.32 | $-7.07 | 67.2% | |
| 31 Aralık 2023 | $-2800.00 | $-5656.00 | 50.5% | |
| 30 Eylül 2023 | $-0.17 | $-9191.00 | 100.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $22M | $69M | $80M | $14M | |
| Cost of Revenue | $660.7K | $21M | $69M | $79M | $14M | |
| Gross Profit | $2M | $816.1K | $523.3K | $476.2K | $139.9K | |
| R&D Expense | $215.9K | $47.2K | $549.1K | $266.7K | $435.5K | |
| SG&A Expense | $4M | $5M | $5M | $3M | $4M | |
| Operating Expenses | $24M | $7M | $11M | $11M | $8M | |
| Operating Income | $-22M | $-6M | $-10M | $-10M | $-8M | |
| Interest Expense | $5.0K | $74.9K | $95.2K | $341.6K | · | |
| Other Non-op | $89.4K | $102.5K | $-7.9K | $54.9K | $-327.6K | |
| Pretax Income | $-23M | $-7M | $-12M | $-12M | $-8M | |
| Income Tax | $349.5K | $39.7K | $97.6K | $15.6K | $2.0K | |
| Net Income | $-23M | $-7M | $-12M | $-12M | $-8M | |
| EPS (Basic) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 | |
| EPS (Diluted) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 | |
| Shares (Basic) | 1,176,722 | 17,173 | 238,457 | 10,469,396 | 10,312,585 | |
| Shares (Diluted) | 1,176,722 | 17,173 | 238,457 | 10,469,396 | 10,312,585 | |
| EBITDA | $-22M | $-6M | $-10M | $-10M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $5M | $2M | $3M | |
| Short-term Investments | · | $171.6K | · | · | · | |
| Receivables | $2M | · | $163.2K | · | $83.9K | |
| Inventory | $13.2K | $27.5K | $400.5K | $216.1K | $392.8K | |
| Prepaid Expense | $62.3K | $45.2K | $552.0K | $203.0K | $179.3K | |
| Current Assets | $6M | $956.7K | $6M | $2M | $4M | |
| PP&E (Net) | $109.5K | $173.7K | $279.6K | $337.6K | $102.6K | |
| PP&E (Gross) | $417.7K | $441.2K | $431.9K | $404.8K | $112.2K | |
| Accum. Depreciation | $308.1K | $267.5K | $152.3K | $67.2K | $9.6K | |
| Intangibles | $3M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $3M | $341.0K | $431.2K | $102.6K | |
| Total Assets | $15M | $4M | $6M | $3M | $4M | |
| Accounts Payable | $20.0K | $22.4K | $42.9K | $25.4K | $45.0K | |
| Short-term Debt | · | · | · | $1M | $0 | |
| Current Liabilities | $4M | $895.1K | $6M | $18M | $5M | |
| Capital Leases | $77.0K | · | $22.0K | · | · | |
| Total Liabilities | $4M | $897.9K | $7M | $18M | $10M | |
| Total Debt | · | · | · | $1M | · | |
| Common Stock | $2 | · | $3 | $105 | $103 | |
| Paid-in Capital | · | · | $31M | $4M | $2M | |
| Retained Earnings | $-61M | $-38M | $-31M | $-20M | $-8M | |
| AOCI | $128.0K | $239.0K | $-172.6K | $98.5K | $-55.6K | |
| Stockholders' Equity | $11M | $3M | $-130.3K | $-16M | $-7M | |
| Liabilities + Equity | $15M | $4M | $6M | $3M | $4M | |
| Shares Outstanding | 207,470 | 33,432 | 255,734 | 150,646 | 10,312,585 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $77.0K | $117.9K | · | · | · | |
| Stock-based Comp | $208.4K | $93.1K | $819.3K | $1M | · | |
| Amort. of Intangibles | $796.7K | $612.9K | · | · | · | |
| Other Non-cash | $14M | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $-9M | $-7M | |
| CapEx | $14.8K | $16.7K | $87.0K | $312.4K | $84.8K | |
| Investing Cash Flow | $-6M | $-252.6K | $-61.2K | $-311.7K | $-84.8K | |
| Stock Issued | $2M | $431.8K | · | · | · | |
| Net Stock Activity | $2M | $431.8K | · | · | · | |
| Financing Cash Flow | $15M | $350.5K | $13M | $8M | $10M | |
| Net Change in Cash | $36.9K | $-4M | $3M | $-998.2K | $3M | |
| Taxes Paid | $183.2K | $30.0K | $46.5K | $1.6K | $30.7K | |
| Free Cash Flow | $-9M | $-5M | $-10M | $-9M | · | |
| Levered FCF | $-10M | · | $-10M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 71.7% | 3.7% | 0.75% | 0.60% | · | |
| Operating Margin | -945.4% | -27.5% | -14.8% | -12.8% | · | |
| Net Margin | -1003.1% | -29.8% | -16.9% | -14.7% | · | |
| Pretax Margin | -988.1% | -29.7% | -16.8% | -14.7% | · | |
| EBITDA Margin | -942.1% | -27.5% | -14.8% | -12.8% | · | |
| ROA | -244.1% | -123.7% | -258.4% | -367.5% | · | |
| ROE | -160.4% | -204.2% | -965.6% | 78.8% | · | |
| ROIC | -208.2% | -180.4% | 7920.4% | 71.9% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 0.9 | 0.1 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.7 | 0.1 | · | |
| Debt / Equity | · | · | · | -0.1 | · | |
| Interest Coverage | -4407.3 | · | -107.5 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 4.1 | 15.3 | 24.9 | · | |
| Inventory Turnover | 32.5 | 99.3 | 223.4 | 260.2 | · | |
| Receivables Turnover | 2.9 | · | 850.8 | 1898.9 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.59 | $2.02 | $-0.01 | $-1.51 | · | |
| Revenue / Share | $1.98 | $25.70 | $4.16 | $7.61 | · | |
| Cash Flow / Share | $-8.06 | $-5.49 | $-0.57 | $-0.83 | · | |
| Cash / Share | · | · | $0.26 | $0.18 | · | |
| EPS (TTM) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -89.4% | -68.2% | -12.9% | 468.3% | · | |
| Revenue CAGR 3Y | -69.2% | 16.3% | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $22M | $69M | $80M | · | |
| Net Income TTM | $-23M | $-7M | $-12M | $-12M | · | |
| Market Cap | $5M | $237M | $64.53B | · | · | |
| P/E | -0.1 | -0.4 | -73.3 | · | · | |
| P/S | 2.0 | 10.8 | 929.8 | · | · | |
| P/B | 0.4 | 70.2 | -495153.7 | · | · | |
| P / Tangible Book | 0.6 | 950.3 | · | · | · | |
| P / Cash Flow | -0.5 | -50.4 | -6750.3 | · | · | |
| P / FCF | -0.5 | -50.2 | -6689.4 | · | · | |
| Earnings Yield | -1806.4% | -270.1% | -1.4% | · | · |
Gelir Tablosu
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $182.5K | $1M | $666.5K | $301.9K | $207.4K | $293.0K | $2M | $7M | $13M | $15M | $18M | $20M | $16M | $16M | |
| Cost of Revenue | $1M | $1M | $181.2K | $367.3K | $180.2K | $77.9K | $35.2K | $202.2K | $1M | $6M | $13M | $15M | $18M | $20M | $16M | $16M | |
| Gross Profit | $6.4K | $907 | $1.3K | $787.4K | $486.3K | $224.0K | $172.2K | $90.8K | $217.0K | $345.6K | $162.6K | $104.3K | $147.8K | $234.0K | $37.1K | $249.6K | |
| R&D Expense | $78.9K | $24.7K | $778.0K | $130.2K | $5.3K | $33.1K | $47.2K | $111.4K | $181.5K | $138.2K | $82.4K | $145.9K | $106.0K | $167.9K | $129.3K | $5.1K | |
| SG&A Expense | $4M | $4M | $842.9K | $2M | $446.4K | $774.2K | $788.9K | $1M | $1M | $786.0K | $1M | $2M | $1M | $855.6K | $810.7K | $931.3K | |
| Operating Expenses | $4M | $8M | $2M | $21M | $529.7K | $917.0K | $983.8K | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Operating Income | $-4M | $-8M | $-2M | $-20M | $-43.4K | $-693.0K | $-811.7K | $-2M | $-1M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-2M | |
| Interest Expense | $84 | $282 | $676 | $2.0K | $615 | $857 | $1.5K | $2.9K | $2.6K | $21.6K | $47.8K | · | $8.2K | $55 | $41.8K | · | |
| Other Non-op | $-274.4K | $26.0K | $23.4K | $53.1K | $24.1K | $10.8K | $1.4K | $293.3K | $6.5K | $-225.7K | $28.4K | $-78.8K | $1.3K | $55.2K | $14.3K | $1M | |
| Pretax Income | $-2M | $-3M | $-2M | $-23M | $1M | $-222.9K | $-939.3K | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | |
| Income Tax | $50.0K | $100.0K | · | $328.7K | · | $9.4K | $11.4K | $18.9K | · | $6.0K | $14.9K | $63.1K | $11.5K | $11.5K | $11.5K | $3.0K | |
| Net Income | $-2M | $-3M | $-2M | $-23M | $1M | $-232.3K | $-950.7K | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | |
| EPS (Basic) | $-1.39 | $-3.47 | $-0.38 | $7.98 | $21.79 | $-11.32 | $-17.62 | $-257.46 | $-116.03 | $-2.22 | $-7.83 | $-36.97 | $-11.83 | $-0.12 | $-0.26 | $-0.25 | |
| EPS (Diluted) | $-1.39 | $-3.47 | $-0.38 | $7.98 | $21.79 | $-11.32 | $-17.62 | $-257.46 | $-116.03 | $-2.22 | $-7.83 | $-36.97 | $-11.83 | $-0.12 | $-0.26 | $-0.25 | |
| Shares (Basic) | 1,675,725 | 895,444 | 5,681,968 | · | 57,810 | 20,518 | 53,954 | · | 14,766 | 539,921 | 272,159 | · | 247,427 | 17,288,116 | 13,909,851 | · | |
| Shares (Diluted) | 1,675,725 | 895,444 | 5,681,968 | · | 57,810 | 20,518 | 53,954 | · | 14,766 | 539,921 | 272,159 | · | 247,427 | 17,288,116 | 13,909,851 | · | |
| EBITDA | $-4M | $-8M | $-2M | · | $-43.4K | $-693.0K | $-811.7K | · | $-1M | $-1M | $-2M | · | $-3M | $-2M | $-3M | · |
Bilanço
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $4M | $5M | $7M | $2M | |
| Short-term Investments | · | · | · | · | $2.5K | $504.3K | $44.1K | $171.6K | · | · | · | · | · | · | · | · | |
| Receivables | $547.8K | $778.5K | $1M | $2M | $895.1K | $257.5K | $39.7K | · | $72.7K | $185.6K | $152.8K | $163.2K | $43.3K | $53.4K | $1.1K | · | |
| Inventory | $18.5K | $136.4K | $21.1K | $13.2K | $12.5K | $13.9K | $22.1K | $27.5K | $48.2K | $126.9K | $383.0K | $400.5K | $213.8K | $197.7K | $141.5K | $216.1K | |
| Prepaid Expense | $83.3K | $27.2K | $141.7K | $62.3K | $86.5K | $7.0K | $26.9K | $45.2K | $152.8K | $178.8K | $435.4K | $552.0K | $381.5K | $530.8K | $440.9K | $203.0K | |
| Current Assets | $17M | $17M | $4M | $6M | $11M | $2M | $1M | $956.7K | $1M | $2M | $4M | $6M | $5M | $6M | $8M | $2M | |
| PP&E (Net) | $73.4K | $1M | $735.7K | $109.5K | $112.9K | $137.3K | $175.6K | $173.7K | $201.0K | $233.7K | $247.4K | $279.6K | $337.2K | $347.9K | $327.8K | $337.6K | |
| PP&E (Gross) | $438.9K | $1M | $1M | $417.7K | $473.5K | $468.2K | $504.6K | $441.2K | $441.5K | $453.6K | $435.4K | $431.9K | $489.2K | $479.9K | $418.1K | $404.8K | |
| Accum. Depreciation | $365.5K | $428.0K | $329.8K | $308.1K | $360.6K | $330.9K | $329.0K | $267.5K | $240.5K | $219.9K | $187.9K | $152.3K | $152.0K | $132.0K | $90.3K | $67.2K | |
| Intangibles | · | · | $3M | $3M | $15M | $14M | $4M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $7M | $12M | $9M | $20M | $17M | $6M | $3M | $3M | $3M | · | $341.0K | $467.3K | $520.1K | $404.5K | $431.2K | |
| Total Assets | $22M | $24M | $17M | $15M | $30M | $19M | $7M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $3M | |
| Accounts Payable | $21.0K | $37.4K | $20.0K | $20.0K | $154.7K | $18.8K | $25.7K | $22.4K | $180.0K | $168.5K | $133.8K | $42.9K | $0 | $86.5K | $130.2K | $25.4K | |
| Current Liabilities | $5M | $4M | $4M | $4M | $1M | $694.1K | $829.3K | $895.1K | $1M | $1M | $6M | $6M | $3M | $1M | $1M | $18M | |
| Capital Leases | · | $48.6K | $62.1K | $77.0K | · | · | · | · | $9.1K | $10.8K | $20.5K | $22.0K | $27.5K | $36.7K | $43.3K | · | |
| Total Liabilities | $6M | $6M | $5M | $4M | $1M | $694.1K | $830.9K | $897.9K | $1M | $1M | $6M | $7M | $3M | $1M | $1M | $18M | |
| Common Stock | $18 | $18 | $77 | $41 | $16 | $329 | $53 | · | $913 | $692 | $208 | $3 | $176 | $173 | $173 | $105 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $31M | $31M | $4M | |
| Retained Earnings | $-69M | $-67M | $-64M | $-61M | $-38M | $-39M | $-39M | $-38M | $-36M | $-35M | $-34M | $-31M | $-28M | $-25M | $-23M | $-20M | |
| AOCI | $119.4K | $189.0K | $144.0K | $128.0K | $140.9K | $138.0K | $179.8K | $239.0K | $-98.0K | $-177.9K | $-172.6K | $-172.6K | $-11.4K | $13.2K | $-36.8K | $98.5K | |
| Stockholders' Equity | $16M | $18M | $12M | $11M | $29M | $18M | $6M | $3M | $3M | $4M | $-936.4K | $-130.3K | $3M | $5M | $7M | $-16M | |
| Liabilities + Equity | $22M | $24M | $17M | $15M | $30M | $19M | $7M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $3M | |
| Shares Outstanding | 1,675,725 | 1,675,725 | 7,745,359 | 4,149,405 | 1,628,535 | 32,862,655 | 5,255,041 | 33,432 | 1,304,699 | 69,239,309 | 20,723,825 | 255,734 | 10,545,251 | 10,545,251 | 10,545,251 | 10,545,251 |
Nakit Akışı
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.8K | $84.0K | $21.4K | $609 | $27.2K | $27.9K | $21.3K | $27.0K | $26.8K | $27.0K | · | · | $20.8K | $35.6K | · | · | |
| Stock-based Comp | $251.2K | $787.2K | $100.0K | $-1.6K | $70.0K | $70.0K | $70.0K | · | · | · | · | $0 | $380.0K | · | $439.3K | $321.1K | |
| Amort. of Intangibles | · | · | · | $158.4K | $157.4K | $178.0K | $302.8K | $281.3K | $199.7K | $131.8K | · | · | · | · | · | · | |
| Other Non-cash | · | · | $251.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-459.6K | $-3M | $-2M | $-4M | $-4M | $-606.2K | $-976.3K | $-552.4K | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| CapEx | $67.3K | $332.7K | $644.9K | $10.3K | $1.8K | · | · | $1.7K | $578 | $8.2K | $6.2K | $3.3K | $11.3K | $37.9K | $34.4K | $61.3K | |
| Investing Cash Flow | $-2M | $-332.7K | $-704.8K | $-1M | $-2M | $-706.1K | $-1M | $-45.9K | $257 | $-200.7K | $-6.2K | $22.4K | $-11.3K | $-37.9K | $-34.4K | $-60.7K | |
| Stock Issued | · | · | · | $1.1K | $0 | $0 | $2M | $-3M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $55.7K | $7M | $3M | $5M | $6M | $2M | $2M | $349.3K | $72.2K | $9.6K | $-80.7K | $3M | $2M | $-94.7K | $8M | $3M | |
| Net Change in Cash | $-3M | $4M | $1M | $-44.1K | $22.4K | $186.0K | $-127.5K | $-106.5K | $-920.0K | $-1M | $-2M | $499.0K | $-625.9K | $-2M | $5M | $312.5K | |
| Taxes Paid | $40.0K | · | · | $101 | $162.3K | $11.4K | $9.4K | $0 | $0 | $9.0K | $21.0K | $41.8K | $4.7K | $0 | · | $1.6K | |
| Free Cash Flow | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.43% | 0.08% | 0.70% | · | 73.0% | 74.2% | 83.0% | · | 13.6% | 5.1% | 1.2% | · | 0.81% | 1.1% | 0.24% | · | |
| Operating Margin | -278.9% | -709.4% | -953.6% | · | -6.5% | -229.6% | -391.4% | · | -85.9% | -16.2% | -14.2% | · | -15.9% | -10.1% | -16.9% | · | |
| Net Margin | -154.7% | -287.7% | -1169.1% | · | 189.0% | -77.0% | -458.5% | · | -107.3% | -17.9% | -15.8% | · | -16.1% | -9.8% | -23.6% | · | |
| Pretax Margin | -151.3% | -278.4% | -1169.1% | · | 189.0% | -73.8% | -453.0% | · | -107.3% | -17.8% | -15.7% | · | -16.1% | -9.8% | -23.5% | · | |
| EBITDA Margin | -278.9% | -709.4% | -941.8% | · | -6.5% | -229.6% | -391.4% | · | -84.2% | -15.8% | -14.2% | · | -15.9% | -10.1% | -16.9% | · | |
| ROA | -8.9% | -14.4% | -18.0% | · | 7.3% | -1.9% | -15.0% | · | -34.8% | -21.5% | -30.6% | · | -102.9% | -64.5% | -87.3% | · | |
| ROE | -10.4% | -17.1% | -23.4% | · | 7.8% | -2.1% | -35.6% | · | -60.9% | -27.2% | -69.3% | · | -228.7% | -78.5% | -103.6% | · | |
| ROIC | -27.4% | -44.1% | · | · | · | -3.9% | -13.1% | · | · | -29.7% | 206.3% | · | -113.1% | -40.3% | -37.3% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.4 | 1.2 | · | 8.2 | 3.1 | 1.5 | · | 1.1 | 1.9 | 0.6 | · | 1.7 | 5.4 | 6.3 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | · | 0.7 | 1.1 | 0.1 | · | 4.0 | 2.7 | 0.4 | · | 1.3 | 4.5 | 5.5 | · | |
| Interest Coverage | -49837.3 | -27193.4 | -2574.7 | · | -70.6 | · | · | · | -532.9 | -50.4 | -40.1 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 1.2 | 1.9 | · | 6.4 | 6.6 | 3.7 | · | |
| Inventory Turnover | 96.5 | 14.4 | 8.4 | · | 5.9 | 1.1 | 0.2 | · | 10.5 | 39.2 | 50.7 | · | 168.5 | 204.5 | 219.4 | · | |
| Receivables Turnover | 2.1 | 2.1 | 0.2 | · | 1.4 | 1.4 | 2.2 | · | 27.5 | 56.2 | 175.0 | · | 839.0 | 765.2 | 29462.8 | · |
Hisse Başına
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.32 | $10.72 | $1.55 | · | $17.88 | $0.56 | $1.19 | · | $2.35 | $0.05 | $-0.05 | · | $0.24 | $0.49 | $0.67 | · | |
| Revenue / Share | $0.90 | $1.21 | $0.03 | · | $0.58 | $0.01 | $0.08 | · | $2.16 | $0.18 | $0.71 | · | $1.05 | $1.18 | $1.12 | · | |
| Cash Flow / Share | · | · | $-0.31 | · | · | · | $-0.36 | · | · | · | $-0.10 | · | · | · | $-0.18 | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.22 | $0.04 | $0.13 | · | $0.39 | $0.45 | $0.66 | · | |
| EPS (TTM) | $2.74 | $25.92 | $18.07 | · | $-264.61 | $-402.43 | $-393.33 | · | $-163.05 | $-58.85 | $-56.75 | · | $-12.46 | $-0.94 | $-1.12 | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | $2M | · | $1M | $2M | $9M | · | $37M | $54M | $67M | · | $70M | $73M | $75M | · | |
| Net Income TTM | $-31M | $-27M | $-25M | · | $-1M | $-4M | $-5M | · | $-8M | $-9M | $-10M | · | $-11M | $-11M | $-13M | · | |
| Market Cap | $6M | $10M | $9M | · | $6M | $291M | $328M | · | $262M | $21.57B | $18.57B | · | $61.27B | $63.11B | $74.55B | · | |
| P/E | 1.3 | 0.2 | 0.1 | · | -0.0 | -0.0 | -0.2 | · | -1.2 | -5.3 | -15.8 | · | -466.3 | -6367.0 | -6312.5 | · | |
| P/S | 1.5 | 3.3 | 3.8 | · | 4.3 | 121.3 | 37.3 | · | 7.1 | 402.5 | 275.8 | · | 875.2 | 865.2 | 995.9 | · | |
| P/B | 0.4 | 0.6 | 0.7 | · | 0.2 | 15.8 | 52.3 | · | 85.4 | 5850.2 | -19830.5 | · | 23938.0 | 12307.4 | 10515.1 | · | |
| P / Tangible Book | 0.4 | 0.6 | 1.0 | · | 0.4 | 69.9 | 160.4 | · | 404.1 | 10468.6 | · | · | 23938.0 | 12307.4 | 10515.1 | · | |
| P / Cash Flow | · | · | -5.0 | · | · | · | -336.4 | · | · | · | -9799.9 | · | · | · | -30345.2 | · | |
| Earnings Yield | 77.0% | 422.8% | 1599.1% | · | -6873.0% | -4547.2% | -629.3% | · | -81.1% | -18.9% | -6.3% | · | -0.21% | -0.02% | -0.02% | · |
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 | $2M | $22M | $69M | $80M | $14M |
| Brüt Kâr Marjı % | 71.7% | 3.7% | 0.75% | 0.60% | · |
| Faaliyet Kâr Marjı % | -945.4% | -27.5% | -14.8% | -12.8% | · |
| Net Gelir | $-23M | $-7M | $-12M | $-12M | $-8M |
| Seyreltilmiş Hisse Başı Kâr | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | · | -0.1 | · |
| Cari Oran | 1.5 | 1.1 | 0.9 | 0.1 | · |
| Cari Oran | 0.4 | 0.2 | 0.7 | 0.1 | · |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-9M | $-5M | $-10M | $-9M | · |
Kurumsal Sahipler (13F) 9 dosya · $187K 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
9
Tutulan Değer
$187K
Yeni pozisyonlar
2
Çıkan pozisyonlar
0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 2 (0 önceki Ç'ye göre) | 0 (-5 önceki Ç'ye göre) | 1 (-1 önceki Ç'ye göre) | 4 (+3 önceki Ç'ye göre) | +15K |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $47.120 | 12.067 | 25,23% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $45.200 | 11.575 | 24,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $42.830 | 10.968 | 22,94% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.037 | 7.948 | 16,62% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $14.366 | 12.713 | 7,69% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $4.327 | 1.108 | 2,32% | Hisse senetleri |
| CITIGROUP INC | $1.843 | 472 | 0,99% | Hisse senetleri |
| UBS Group AG | $4 | 1 | 0,00% | Hisse senetleri |
| DANSKE BANK A/S | $4 | 1 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Chong Chan Teo ×2 başvurular | 04 Nisan 2025 | 4,33% | Değişiklik | · | 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.
Şirket yöneticileri 5 içeriden öğrenenler · 4 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Carlson Thow | Chief Executive Officer | 21 Ekim 2024 G | 0 | 0 | 0 | $0 |
| Chong Chan Teo | Chief Executive Officer | 02 Şubat 2024 P | 3.953.516 | 0 | 0 | $0 |
| Sook Lee Chin | Chief Financial Officer | 21 Ekim 2024 A | 13.116 | 0 | 0 | $0 |
| Ching Loong Chai | Chief Operating Officer | 21 Ekim 2024 A | 8.775 | 0 | 0 | $0 |
| Voon Him Hoo | Yönetim kurulu üyesi | 03 Ocak 2023 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.948 SH | 19 Ağustos 2026 | Günlük |
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 10-Q dosyalandı May 20, 2026