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
UK
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-155.5%5Y ort. ≈-93.6%
≈-93.6%
·
·
EBITDA Margin (FAVÖK Marjı)
-143.2%5Y ort. ≈-86.7%
≈-86.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-139.7%5Y ort. ≈-87.1%
≈-87.1%
·
·
Net Profit Margin (Net Kâr Marjı)
-150.3%5Y ort. ≈-89.2%
≈-89.2%
·
·
ROA
-14.9%5Y ort. ≈-25.5%
≈-25.5%
·
·
ROE
-33.0%5Y ort. ≈-95.1%
≈-95.1%
·
·
ROIC
-31.8%5Y ort. ≈-305.9%
≈-305.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UK
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
1.15Y ort. ≈0.8
≈0.8
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.4
≈0.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.515Y ort. ≈$-1261.03
≈$-1261.03
·
·
Revenue / Share (Hisse Başına Gelir)
$9.685Y ort. ≈$289.69
≈$289.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-5.135Y ort. ≈$-2.58
≈$-2.58
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.4
≈0.4
·
·
Receivables Turnover (Alacak Devir Hızı)
2.55Y ort. ≈17.2
≈17.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$621.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$26M
$77M
$152M
$578M
$1.06B
$877M
$1.17B
Cost of Revenue
$27M
$79M
$161M
$657M
$1.13B
$968M
$1.37B
SG&A Expense
$37M
$45M
$77M
$26M
$376M
$320M
$182M
Operating Income
$-41M
$-46M
$-114M
$-327M
$-2.13B
$-495M
$-706M
Other Non-op
·
$2M
$9M
·
·
·
·
Pretax Income
$-36M
$-64M
$-3M
$-294M
$-2.16B
$-504M
$-800M
Income Tax
$93.0K
$6M
$8M
$1M
$4M
$3M
$5M
Net Income
$-39M
$-80M
$-23M
$-322M
$-2.00B
$-488M
$-807M
EPS (Basic)
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
$-149.98
$-316.00
EPS (Diluted)
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
$-149.98
$-15.80
Shares (Basic)
2,697,970
1,172,103
540,836
367,293
359,422
3,257,088
2,503,708
Shares (Diluted)
2,697,970
1,172,103
540,836
367,293
359,422
3,257,088
50,074,152
EBITDA
$-37M
$-43M
$-113M
$-311M
$-2.06B
$-418M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$36M
$25M
$52M
$53M
$166M
$348M
$176M
Short-term Investments
·
·
$17M
$8M
·
·
·
Receivables
$10M
$11M
$47M
$204M
$21M
$15M
·
Inventory
·
·
·
$109M
$169M
$179M
·
Prepaid Expense
$17M
$29M
$76M
$79M
$148M
$163M
$136M
Other Current Assets
·
$5M
$6M
$9M
$6M
$11M
$1M
Current Assets
$63M
$154M
$295M
$365M
$578M
$767M
$886M
PP&E (Net)
$48M
$59M
$54M
$131M
$232M
$351M
$568M
PP&E (Gross)
$62M
$77M
$145M
$329M
$537M
$611M
$854M
Accum. Depreciation
$7M
$11M
$80M
$180M
$264M
$226M
$247M
Goodwill
·
·
·
·
$43M
$1.53B
$1.53B
Intangibles
·
·
$3M
$4M
$17M
$28M
$40M
Other Non-current Assets
·
·
$40M
$106M
$194M
$194M
$185.0K
Total Assets
$203M
$326M
$587M
$1.04B
$1.87B
$3.94B
$5.15B
Accounts Payable
$10M
$11M
$99M
$280M
$263M
$272M
$326M
Short-term Debt
·
·
·
$790.0K
$48M
$49M
$139M
Current Liabilities
$58M
$147M
$432M
$784M
$1.03B
$1.14B
$1.63B
Capital Leases
$13M
$21M
$71M
$153M
$646.0K
$15M
$1.39B
Deferred Tax
·
·
·
$19.0K
·
·
·
Total Liabilities
$74M
$174M
$517M
$961M
$1.50B
$1.75B
$3.04B
Long-term Debt
·
·
·
$5M
$16M
$19M
$19M
Total Debt
·
·
·
$6M
$64M
$68M
·
Common Stock
·
·
·
$57.0K
$54.0K
$49.0K
$44.0K
Paid-in Capital
·
·
·
$4.55B
$4.57B
$4.23B
$3.65B
Retained Earnings
$-4.64B
$-4.60B
$-4.54B
$-4.53B
$-4.24B
$-2.24B
$-1.75B
AOCI
$22M
$30M
$23M
$24M
$1M
$5M
$-926.0K
Stockholders' Equity
$128M
$110M
$62M
$51M
$337M
$2.00B
$1.90B
Liabilities + Equity
$203M
$326M
$587M
$1.04B
$1.87B
$3.94B
$5.15B
Shares Outstanding
·
2,143,847
651,165
385,471
364,138
335,224
·
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$9M
$16M
$42M
$72M
$76M
$108M
Stock-based Comp
$15M
$11M
$26M
$15M
$249M
·
·
Deferred Tax
·
·
·
$-343.0K
$-1M
$-884.0K
$-884.0K
Amort. of Intangibles
·
$472.0K
$1M
$4M
$10M
$11M
$11M
Other Non-cash
$7M
$63M
$-20M
$30M
$1.89B
$405M
·
Operating Cash Flow
$-14M
$4M
$17M
$-176M
$-199M
$-28M
$-223M
CapEx
$7M
$4M
$14M
$13M
$43M
$95M
$174M
Investing Cash Flow
$6M
$11M
$17M
$29M
$-59M
$-39M
$7M
Financing Cash Flow
$17M
$18M
$-31M
$-15M
$79M
$290M
$104M
Net Change in Cash
$813.0K
$40M
$2M
$-163M
$-184M
$204M
$-112M
Taxes Paid
$93.0K
·
$58.0K
$698.0K
$3M
$3M
$7M
Free Cash Flow
$-21M
$-1M
$3M
$-196M
$-242M
$-123M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-155.5%
-29.9%
-28.2%
-53.6%
-201.1%
-56.4%
·
Net Margin
-150.3%
-45.8%
-1.1%
-44.1%
-204.5%
-57.9%
·
Pretax Margin
-139.7%
-39.3%
-3.7%
-48.6%
-204.1%
-57.5%
·
EBITDA Margin
-143.2%
-24.5%
-24.6%
-47.1%
-194.3%
-47.7%
·
ROA
-14.9%
-17.7%
-0.60%
-20.0%
-74.4%
-11.2%
·
ROE
-33.0%
-98.1%
-8.6%
-150.4%
-185.1%
-26.1%
·
ROIC
-31.8%
-56.4%
-284.8%
-623.7%
-532.7%
-24.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.0
0.7
0.5
0.6
0.7
·
Quick Ratio
0.8
0.8
0.4
0.1
0.2
0.3
·
Debt / Equity
·
·
·
0.1
0.2
0.0
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.4
0.6
0.5
0.4
0.2
·
Inventory Turnover
·
·
·
5.3
6.5
·
·
Receivables Turnover
2.5
5.1
3.2
·
58.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
$47.12
$95.17
·
·
·
·
Revenue / Share
$9.68
$148.98
$850.20
$149.91
·
$13.46
·
Cash Flow / Share
$-5.13
$3.30
$31.43
$-39.91
·
$-0.42
·
Cash / Share
·
$42.15
$83.37
·
·
·
·
EPS (TTM)
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
$-149.98
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$26M
$77M
$152M
$578M
$1.06B
$877M
·
Net Income TTM
$-39M
$-80M
$-23M
$-322M
$-2.00B
$-488M
·
Market Cap
·
$3M
$2M
·
·
·
·
P/E
-1.2
-0.4
1.0
-0.0
-0.0
-10.1
·
P/S
·
0.0
0.0
·
·
·
·
P/B
·
0.0
0.0
·
·
·
·
P / Tangible Book
·
0.0
0.0
·
·
·
·
P / Cash Flow
·
0.7
0.1
·
·
·
·
P / FCF
·
-2.4
0.7
·
·
·
·
Earnings Yield
-81.0%
-251.1%
97.3%
-4236.1%
-3354.2%
-9.9%
·
Hisse Başına1
Metrik
Eğilim
Q4 2021
EPS (TTM)
$-5554.51
Değerleme (TTM)4
Metrik
Eğilim
Q4 2021
Revenue TTM
$1.06B
Net Income TTM
$-2.00B
P/E
-0.0
Earnings Yield
-3354.2%
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
$26M
$77M
$152M
$578M
$1.06B
Faaliyet Kâr Marjı %
-155.5%
-29.9%
-28.2%
-53.6%
-201.1%
Net Gelir
$-39M
$-80M
$-23M
$-322M
$-2.00B
Seyreltilmiş Hisse Başı Kâr
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.1
0.2
Cari Oran
1.1
1.0
0.7
0.5
0.6
Cari Oran
0.8
0.8
0.4
0.1
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-21M
$-1M
$3M
$-196M
$-242M
Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q4 2025 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1
4
0
1
·
Q3 2025 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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
Aktivistler ve %5+ sahipler
1 pozisyon
18
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
Daqing Mao, Maodq Limited, FAIR VISION GROUP LIMITED, Astro Angel Limited, Angela Bai
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.