Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈11.4
≈11.4
·
·
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
YDKG
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
-2.5%5Y ort. ≈-32.6%
≈-32.6%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-160.1%5Y ort. ≈-640.7%
≈-640.7%
-219.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-160.1%5Y ort. ≈-591.4%
≈-591.4%
-219.5%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-280.4%5Y ort. ≈-786.8%
≈-786.8%
-215.9%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-99.7%5Y ort. ≈-952.2%
≈-952.2%
-127.2%
En üst düzey
ROA
-15.1%5Y ort. ≈-13.1%
≈-13.1%
-55.5%
En üst düzey
ROE
-17.4%5Y ort. ≈-47.8%
≈-47.8%
-56.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
YDKG
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
638.75Y ort. ≈128.1
≈128.1
3.6
Güçlü likidite
Quick Ratio (Cari Oran)
3.05Y ort. ≈0.6
≈0.6
2.0
Güçlü likidite
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
YDKG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-19.265Y ort. ≈$-31.11
≈$-31.11
·
·
Revenue / Share (Hisse Başına Gelir)
$19.335Y ort. ≈$3.98
≈$3.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.845Y ort. ≈$1.33
≈$1.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
YDKG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
0.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz141.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2012
$140.00
$163.20
-14.2%
30 Eylül 2012
$140.00
$20.40
586.3%
30 Haziran 2012
$20.00
$-76.15
126.3%
31 Mart 2012
$-180.00
$-76.85
-134.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$28M
·
·
$3M
$9M
$23M
$26M
$25M
$24M
$17M
$51M
$76M
Cost of Revenue
$29M
·
·
$3M
$13M
$20M
$34M
$33M
$59M
$49M
$90M
$97M
Gross Profit
$-716.0K
·
·
$-441.0K
$-4M
$4M
$-8M
$-8M
$-35M
$-33M
$-39M
$-22M
R&D Expense
$44M
$2M
$531.0K
$35.0K
$365.0K
$724.0K
$1M
$1M
$689.0K
·
·
·
SG&A Expense
·
$7M
$3M
$5M
$8M
$10M
$20M
$32M
$63M
$44M
$27M
$21M
Operating Expenses
$44M
$2M
$531.0K
$7M
$10M
$13M
$26M
$41M
$144M
$57M
$37M
$34M
Operating Income
$-45M
$-2M
$-531.0K
$-7M
$-14M
$-9M
$-33M
$-49M
$-179M
$-90M
$-76M
$-55M
Other Non-op
·
$-520.0K
$8.0K
$5M
$581.0K
$9M
$3M
$8M
$214.0K
$4M
$1M
$979.0K
Pretax Income
$-79M
$-2M
$-523.0K
$-6M
$-19M
$-4M
$-33M
$-93M
$-179M
$-85M
$-74M
$-53M
Income Tax
·
·
·
$17.0K
$284.0K
$-10M
$691.0K
$150.0K
$633.0K
$4M
$6M
$-2M
Net Income
$-28M
$-14M
$-574.0K
$-13M
$-17M
$8M
$-31M
$-90M
$-156M
$-66M
$150M
$-26M
EPS (Basic)
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
$2.39
$-0.25
·
$-1.25
$-0.52
$1.23
$-0.22
EPS (Diluted)
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
$2.39
$-0.25
·
$-1.25
$-0.52
$1.16
$-0.22
Shares (Basic)
1,456,440
111,997
65,713
7,803,348
4,390,703
3,144,890
125,664,777
·
125,629,779
125,277,056
121,740,194
119,304,773
Shares (Diluted)
1,456,440
111,997
65,713
7,803,348
4,390,703
3,144,890
125,664,777
·
125,629,779
125,277,056
129,372,158
119,304,773
EBITDA
$-45M
$-7M
$-3M
$-11M
$-10M
$-8M
$-32M
$-47M
$-167M
$-77M
$-71M
$-21M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$999.0K
$2.0K
$150.0K
$3M
$1M
$283.0K
$958.0K
$16M
$15M
$118M
$87M
$67M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$4M
$18M
Receivables
·
·
$19.0K
$1M
$2M
$10M
$8M
$8M
$11M
$10M
$9M
$24M
Prepaid Expense
$206M
·
·
$0
$628.0K
$0
$718.0K
$2M
$7M
$8M
$8M
$13M
Other Current Assets
$1M
$4M
$25M
$60M
$32M
$33M
$29M
$41M
$60M
$69M
$31M
$7M
Current Assets
$211M
$26M
$30M
$70M
$37M
$59M
$39M
$66M
$99M
$205M
$343M
$250M
PP&E (Net)
$91M
$24M
$10M
$11M
$19M
$13M
$13M
$13M
$15M
$61M
$48M
$35M
PP&E (Gross)
·
$72M
$50M
$58M
$64M
$69M
$104M
$108M
$115M
$95M
$75M
$127M
Accum. Depreciation
$9M
·
$25M
$24M
$28M
$30M
$44M
$46M
$48M
$33M
$26M
$53M
Intangibles
·
·
·
·
·
·
·
$0
$0
$2M
$2M
$521.0K
Other Non-current Assets
·
·
·
·
·
·
·
$0
$2M
$7M
$12M
$6M
Total Assets
$312M
$60M
$72M
$115M
$96M
$115M
$98M
$130M
$225M
$381M
$532M
$396M
Accounts Payable
$331.0K
·
$12M
$16M
$18M
$22M
$36M
$39M
$49M
$40M
$36M
$40M
Short-term Debt
·
·
$0
$13M
$15M
$6M
$144.0K
$6M
$0
·
·
$3M
Current Liabilities
$331.0K
$79M
$84M
$102M
$105M
$114M
$114M
$113M
$76M
$90M
$107M
$125M
Capital Leases
·
·
·
$9.0K
$13.0K
$3.0K
$535.0K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$91.0K
$130.0K
Other Non-current Liabilities
·
·
$9M
$0
·
·
·
$0
$398.0K
$835.0K
$1M
$1M
Total Liabilities
$331.0K
$82M
$93M
$102M
$105M
$116M
$117M
$115M
$101M
$115M
$134M
$127M
Total Debt
·
·
$0
$13M
$15M
$8M
$3M
$9M
·
·
·
$3M
Common Stock
·
$575.0K
$181.0K
$359.0K
$181.0K
$152.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
Retained Earnings
$-361M
$-332M
$-319M
$-318M
$-305M
$-286M
$-294M
$-262M
$-172M
$-16M
$50M
$-99M
Treasury Stock
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$4M
$9M
AOCI
·
$33M
$33M
$32M
$32M
$31M
$32M
$31M
$35M
$-292.0K
$23M
$34M
Stockholders' Equity
$312M
$11M
$12M
$46M
$24M
$32M
$20M
$51M
$148M
$269M
$387M
$249M
Liabilities + Equity
$312M
$60M
$72M
$115M
$96M
$115M
$98M
$130M
$225M
$381M
$532M
$396M
Shares Outstanding
·
143,326
4,474,836
8,923,687
4,474,836
149,541,085
125,664,777
125,664,777
125,629,779
125,629,779
124,395,645
119,942,413
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
·
$963.0K
$3M
$4M
$1M
$1M
$2M
$12M
$12M
$5M
$6M
Stock-based Comp
$932.0K
$518.0K
$5.0K
$60.0K
$186.0K
$186.0K
$161.0K
$45.0K
$343.0K
$773.0K
$567.0K
$1M
Deferred Tax
·
·
·
·
$0
$0
$0
$0
$0
$4M
$6M
$-2M
Other Non-cash
·
·
$-2M
$11M
$8M
$-15M
$15M
$69M
$86M
$-56M
$-230M
$10M
Operating Cash Flow
$7M
$23M
$-2M
$614.0K
$-5M
$-6M
$-15M
$-20M
$-59M
$-104M
$-69M
$-2M
CapEx
·
$24M
·
·
$0
$3M
$3M
$4M
$7M
$22M
$10M
$4M
Investing Cash Flow
$-1M
$-29M
·
·
$0
$4M
$4M
$20M
$-47M
$131M
$85M
$-6M
Debt Issued
·
·
$0
$2M
$0
$0
$0
$3M
$0
$0
·
·
Net Debt Issued
·
·
$0
$2M
$-3M
$-145.0K
$-145.0K
$3M
·
·
·
·
Stock Issued
$29M
$6M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$29M
$6M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
$221.0K
·
Financing Cash Flow
$29M
$6M
$-1M
$1M
$-9M
$19M
$-4M
$-2M
$874.0K
$11M
$2M
$17M
Net Change in Cash
$886.0K
$-57.0K
$-3M
$1M
$-14M
$15M
$-15M
$-3M
$-99M
$31M
$16M
·
Free Cash Flow
·
$-2M
$-2M
$614.0K
$-5M
$-6M
$-18M
$-23M
$-66M
$-125M
$-79M
$-14M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-2.5%
10.8%
-62.8%
-82.1%
-26.5%
16.4%
-29.1%
-32.9%
-144.7%
-196.0%
-77.3%
·
Operating Margin
-160.1%
-1976.7%
-456.3%
-490.9%
-119.7%
-39.3%
-128.3%
-198.6%
-735.0%
-541.1%
-149.5%
·
Net Margin
-99.7%
-3979.9%
-67.9%
-465.0%
-148.4%
32.1%
-121.0%
-367.1%
-643.2%
-395.4%
294.2%
·
Pretax Margin
-280.4%
-3089.8%
14.7%
-428.7%
-149.9%
-16.2%
-127.6%
-380.0%
-723.2%
-510.5%
-145.9%
·
EBITDA Margin
-160.1%
-1976.7%
-342.4%
-392.0%
-85.8%
-33.6%
-124.3%
-192.3%
-687.5%
-466.1%
-139.2%
·
ROA
-15.1%
-20.6%
-0.61%
-12.6%
-16.4%
7.1%
-27.7%
-50.8%
-51.6%
-14.4%
32.3%
-6.4%
ROE
-17.4%
-119.9%
-2.0%
-38.0%
-61.8%
28.9%
-87.6%
-90.5%
-75.2%
-20.0%
47.1%
-9.9%
ROIC
·
·
-32.3%
-24.1%
-35.8%
39.3%
-146.9%
-81.0%
-121.5%
-35.2%
-21.4%
-14.0%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
638.7
0.3
0.4
0.7
0.3
0.5
0.3
0.6
1.3
2.3
3.2
2.0
Quick Ratio
3.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
0.3
1.4
0.9
1.4
Debt / Equity
·
·
0.0
0.3
0.6
0.3
0.1
0.2
·
·
·
0.0
LT Debt / Equity
·
·
·
·
0.0
0.1
0.1
0.1
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.0
0.0
0.0
0.1
0.2
0.2
0.1
0.1
0.0
0.1
·
Receivables Turnover
·
·
1.2
1.6
1.8
2.5
3.2
2.6
2.3
1.7
3.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.76
$2.65
$5.13
$0.14
$0.21
$0.16
$0.41
$1.18
$2.14
$3.11
$2.07
Revenue / Share
$19.33
$0.03
$0.13
$0.37
$0.07
·
·
·
$0.19
$0.13
$0.39
·
Cash Flow / Share
$4.84
$2.03
$-0.28
$0.08
$-0.03
·
·
·
$-0.47
$-0.83
$-0.53
$-0.02
Cash / Share
·
$0.01
$0.03
$0.30
$0.01
$0.00
$0.01
$0.12
$0.12
$0.94
$0.70
$0.56
EPS (TTM)
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
$2.39
$-0.25
·
$-1.25
$-0.52
$1.16
$-0.22
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28M
·
·
$3M
$9M
$23M
$26M
$25M
$24M
$17M
$51M
$76M
Net Income TTM
$-28M
$-14M
$-574.0K
$-13M
$-17M
$8M
$-31M
$-90M
$-156M
$-66M
$150M
$-26M
Market Cap
·
$7M
$4M
$10M
$1.09B
$1.31B
$503M
$628M
$2.89B
$6.18B
$13.91B
$6.14B
Enterprise Value
·
·
$4M
$20M
$1.10B
$1.32B
$504M
$622M
·
·
·
$6.06B
P/E
-0.0
-0.0
-0.1
-0.6
-1.5
3.7
-16.0
·
-18.4
-94.6
96.4
-232.7
P/S
·
·
·
3.7
119.9
55.9
19.3
25.6
121.6
374.3
273.4
80.9
P/B
·
0.6
0.3
0.2
44.4
41.4
24.6
12.2
19.6
23.0
36.0
24.7
P / Tangible Book
·
0.6
0.3
0.2
44.4
41.4
·
·
·
·
·
·
P / Cash Flow
·
0.3
-2.0
16.0
-218.7
-235.8
-33.7
-31.8
-49.3
-59.7
-201.4
-3385.4
P / FCF
·
-4.4
-2.0
16.0
-218.7
-232.3
-28.4
-26.9
-44.0
-49.4
-175.0
-433.2
EV / EBITDA
·
·
-1.2
-1.8
-110.0
-167.2
-15.6
-13.2
·
·
·
-290.8
EV / FCF
·
·
-2.0
32.5
-221.5
-233.8
-28.5
-26.6
·
·
·
-427.4
EV / Revenue
·
·
·
7.5
121.4
56.2
19.4
25.3
·
·
·
79.8
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.00%
0.00%
·
Earnings Yield
-2093.5%
-25393.8%
-1051.8%
-155.4%
-65.0%
27.3%
-6.2%
·
-5.4%
-1.1%
1.0%
-0.43%
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
0.15%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$0
$221.0K
·
Hisse Başına1
Metrik
Eğilim
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
EPS (TTM)
$-0.26
$-0.07
$-0.04
$-0.28
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$293M
$278M
$236M
·
·
·
Net Income TTM
$-33M
$-10M
$-5M
$-37M
·
·
P/E
-147.7
-1037.1
-3445.0
-536.4
·
·
Earnings Yield
-0.68%
-0.10%
-0.03%
-0.19%
·
·
Annual Payout
·
·
$1M
·
·
·
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
$28M
·
·
$3M
$9M
Brüt Kâr Marjı %
-2.5%
10.8%
-62.8%
-82.1%
-26.5%
Faaliyet Kâr Marjı %
-160.1%
-1976.7%
-456.3%
-490.9%
-119.7%
Net Gelir
$-28M
$-14M
$-574.0K
$-13M
$-17M
Seyreltilmiş Hisse Başı Kâr
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.3
0.6
Cari Oran
638.7
0.3
0.4
0.7
0.3
Cari Oran
3.0
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-2M
$-2M
$614.0K
$-5M
Kurumsal Sahipler (13F)
6 dosya
· $85K 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.
Sahipler6
Tutulan Değer$85K
Yeni pozisyonlar3
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (+2 önceki Ç'ye göre)
0 (-3 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
-4K
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
Herman Man Guo, Wealthy Environment Limited, Dan Shao, Global Earning Pacific Limited, Qing Xu, Mambo Fiesta Limited
×18 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.
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.