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
ZEOWW
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-16.6%
·
·
·
EBITDA Margin (FAVÖK Marjı)
-29.4%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-15.5%
·
·
·
Net Kâr Marjı (TTM)
-15.4%
·
·
·
ROA
-23.8%5Y ort. ≈-6.9%
≈-6.9%
·
·
ROE
51.8%5Y ort. ≈-29.8%
≈-29.8%
·
·
ROIC
-384.7%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ZEOWW
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
1.65Y ort. ≈1.5
≈1.5
·
·
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.0
≈1.0
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ZEOWW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ZEOWW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.48
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ZEOWW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.2
·
·
·
Inventory Turnover (Stok Devir Hızı)
36.0
·
·
·
Receivables Turnover (Alacak Devir Hızı)
8.1
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$365.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı-4.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
Revenue
$69M
$73M
$110M
Cost of Revenue
$31M
$38M
$119.8K
SG&A Expense
$28M
$22M
$13M
Operating Expenses
·
$84M
$105M
Operating Income
$-21M
$-11M
$5M
Interest Income
·
·
$2M
Other Non-op
$1M
$-31.4K
$-183.4K
Pretax Income
$-19M
$-11M
$5M
Income Tax
$263.6K
$-963.8K
·
Net Income
$-14M
$-3M
$-3M
EPS (Basic)
·
$-0.48
$4.85
EPS (Diluted)
·
$-0.48
$4.85
Shares (Basic)
·
5,546,925
1,000,000
Shares (Diluted)
·
5,546,925
1,000,000
EBITDA
$-20M
$-6M
$-5M
Bilanço24
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$6M
$6M
$8M
Receivables
$8M
$9M
$3M
Inventory
$852.2K
$872.5K
$350.4K
Prepaid Expense
$4M
$2M
$40.4K
Current Assets
$23M
$19M
$16M
PP&E (Net)
$3M
$2M
$2M
PP&E (Gross)
$5M
$4M
$3M
Accum. Depreciation
$2M
$1M
$748.2K
Goodwill
$27M
$27M
$27M
Intangibles
·
$8M
$771.0K
Other Non-current Assets
$92.7K
·
$62.1K
Total Assets
$57M
$61M
$48M
Accounts Payable
$4M
$3M
$5M
Accrued Liabilities
$2M
$5M
$5M
Current Liabilities
$8M
$15M
$16M
Capital Leases
$304.3K
$799.4K
$636.4K
Total Liabilities
$9M
$18M
$17M
Long-term Debt
$79.1K
$787.7K
·
Total Debt
$79.1K
$787.7K
·
Paid-in Capital
$63M
$15M
$31M
Retained Earnings
$-58M
$-103M
$-533.3K
AOCI
$-4.9K
·
·
Stockholders' Equity
$5M
$-89M
$31M
Liabilities + Equity
$57M
$61M
$48M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
D&A
$136.5K
$136.5K
$2M
Stock-based Comp
$6M
$8M
·
Deferred Tax
$238.5K
$-997.7K
·
Amort. of Intangibles
$8M
$4M
$1M
Other Non-cash
$-1M
·
·
Operating Cash Flow
$-9M
$-9M
$12M
CapEx
$1M
$369.1K
$1M
Investing Cash Flow
$13M
$-7M
$-1M
Stock Repurchased
·
·
$273M
Net Stock Activity
·
·
$-273M
Dividends Paid
$621.1K
$139.1K
·
Financing Cash Flow
$-4M
$14M
$-5M
Net Change in Cash
$503.8K
$-2M
·
Free Cash Flow
$-10M
$-9M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
Operating Margin
-29.6%
-14.8%
·
Net Margin
-20.2%
·
·
Pretax Margin
-27.9%
-14.8%
·
EBITDA Margin
-29.4%
-8.2%
·
ROA
-23.8%
·
-2.0%
ROE
51.8%
·
-23.4%
ROIC
-384.7%
11.2%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
Current Ratio
2.7
1.3
0.0
Quick Ratio
1.7
1.1
0.0
Debt / Equity
0.0
-0.0
·
LT Debt / Equity
0.0
-0.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
Asset Turnover
1.2
1.3
·
Inventory Turnover
36.0
8.0
·
Receivables Turnover
8.1
11.2
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
Revenue / Share
·
$13.20
·
Cash Flow / Share
·
$-1.57
·
EPS (TTM)
$-2.16
$-0.48
$4.85
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
-5.3%
-33.2%
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$69M
$73M
$110M
Net Income TTM
$-14M
$-3M
$-3M
P/E
-0.0
·
·
Earnings Yield
-3323.1%
·
·
Payout Ratio
-4.4%
·
·
Annual Payout
$621.1K
$139.1K
·
Gelir Tablosu16
Metrik
Eğilim
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
$16M
$13M
$19M
$24M
$18M
$9M
$19M
$20M
$15M
$20M
$23M
$38M
$30M
$19M
Cost of Revenue
$9M
$8M
$14M
$10M
$7M
$5M
$7M
$10M
$7M
·
$-49M
$20M
$18M
·
SG&A Expense
$6M
$6M
$6M
$6M
$5M
$9M
$6M
$7M
$6M
$3M
$3M
$4M
$4M
$2M
Operating Expenses
·
·
·
·
$21M
$22M
·
$23M
$17M
$24M
$24M
$34M
$29M
$17M
Operating Income
$-3M
$-5M
$-2M
$-2M
$-3M
$-14M
$-1M
$-3M
$-3M
$-4M
$-1M
$4M
$868.4K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$37.1K
·
$-10.4K
·
$15.5K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$365.2K
$940.6K
Other Non-op
$335.8K
$-18.3K
$936.9K
$159.8K
$-13.0K
$715.5K
$-753.5K
$66.3K
$829.0K
·
$-190.4K
$9.2K
$-7.2K
$5.0K
Pretax Income
$-3M
$-5M
$-2M
$-2M
$-3M
$-13M
$-2M
$-3M
$-2M
$-4M
$-2M
$4M
$829.1K
·
Income Tax
$96.8K
$-92.1K
$-121.6K
$48.8K
$-187.0K
$523.5K
$-728.4K
$-44.1K
$-76.5K
$-114.7K
·
·
·
·
Net Income
$-2M
$-4M
$-2M
$-3M
$-2M
$-6M
$-435.3K
$-424.3K
$-277.8K
$-2M
·
$4M
·
·
EPS (Basic)
·
·
·
·
·
$-0.48
·
$0.30
$-0.06
$-1.54
·
·
·
·
EPS (Diluted)
·
·
·
·
·
$-0.48
·
$-0.08
$-0.06
$-1.54
·
·
·
·
Shares (Basic)
·
·
·
·
·
13,252,964
·
5,053,942
5,026,964
994,345
·
·
·
·
Shares (Diluted)
·
·
·
·
·
13,252,964
·
5,053,942
5,026,964
994,345
·
·
·
·
EBITDA
$-3M
$-5M
·
$-2M
$321.9K
·
·
·
$-3M
$-4M
·
$-829.0K
$-2M
$-2M
Bilanço26
Metrik
Eğilim
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
$2M
$2M
$6M
$4M
$68.7K
$3M
$6M
$4M
$5M
$8M
$8M
$267.1K
$50.2K
$50.5K
Receivables
$10M
$10M
$8M
$11M
$5M
$5M
$9M
$9M
$8M
$8M
$3M
·
·
·
Inventory
$820.5K
$854.7K
$852.2K
$934.9K
$917.7K
$847.4K
$872.5K
$482.3K
$436.9K
$379.3K
$350.4K
·
·
·
Prepaid Expense
$4M
$4M
$4M
$2M
$2M
$936.7K
$2M
$1M
$2M
$2M
$40.4K
$4.3K
$13.6K
$37.0K
Current Assets
$20M
$20M
$23M
$24M
$11M
$10M
$19M
$16M
$16M
$18M
$16M
$271.3K
$63.8K
$87.5K
PP&E (Net)
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
·
PP&E (Gross)
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
·
·
·
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$916.6K
$748.2K
·
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
·
·
Intangibles
·
·
·
·
·
$3M
$8M
·
$257.0K
$514.0K
$771.0K
·
·
·
Other Non-current Assets
$61.3K
$67.7K
·
·
·
·
·
·
$324.8K
$232.9K
·
·
·
·
Total Assets
$56M
$57M
$57M
$59M
$46M
$47M
$61M
$47M
$47M
$50M
$48M
$33M
$32M
$31M
Accounts Payable
$5M
$5M
$4M
$3M
$5M
$4M
$3M
$5M
$3M
$5M
$5M
$5M
$5M
$3M
Accrued Liabilities
$3M
$2M
$2M
$3M
$4M
$7M
$5M
$4M
$200.0K
$4M
$5M
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
$687.2K
·
Current Liabilities
$13M
$12M
$8M
$11M
$14M
$14M
$15M
$10M
$8M
$11M
$16M
$7M
$6M
$3M
Capital Leases
$166.9K
$196.3K
$304.3K
$448.6K
$568.9K
$662.3K
$799.4K
$909.5K
$468.8K
$529.0K
$636.4K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$1M
$2M
$2M
·
·
·
·
Total Liabilities
$15M
$13M
$9M
$12M
$16M
$16M
$18M
$14M
$12M
$16M
$17M
$8M
$8M
$15M
Long-term Debt
·
·
$79.1K
$84.6K
$642.8K
$715.4K
·
$858.6K
$993.1K
$748.8K
·
·
·
·
Total Debt
$42.8K
$49.3K
·
$84.6K
$642.8K
·
·
·
$993.1K
$299.5K
·
$1M
$687.2K
·
Paid-in Capital
$66M
$65M
$63M
$60M
$37M
$16M
$15M
$4M
$2M
·
$31M
·
·
·
Retained Earnings
$-56M
$-51M
$-58M
$-62M
$-96M
$-40M
$-103M
$-43M
$-55M
$-173M
$-533.3K
$-8M
$-8M
$-15M
AOCI
$15.9K
$8.3K
$-4.9K
$-4.9K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$9M
$14M
$5M
$-2M
$-59M
$-23M
$-89M
$-39M
$-53M
$-173M
$31M
$-8M
$-8M
$-15M
Liabilities + Equity
$56M
$57M
$57M
$59M
$46M
$47M
$61M
$47M
$47M
$50M
$48M
$33M
$32M
$31M
Nakit Akışı13
Metrik
Eğilim
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
$34.1K
$34.1K
$250.9K
$249.4K
$34.1K
$34.1K
$-1M
$499.9K
$453.7K
$459.5K
$410.4K
$521.3K
$455.8K
$423.7K
Stock-based Comp
$634.2K
$663.1K
$392.4K
$3M
$1M
$2M
$849.4K
$4M
$5M
$3M
·
·
·
·
Amort. of Intangibles
·
·
$0
$0
$3M
$5M
$3M
$257.0K
$257.0K
$257.0K
$257.0K
$392.2K
$324.6K
$324.6K
Other Non-cash
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-461.4K
$-852.8K
$2M
$-7M
$-2M
$-2M
$3M
$148.5K
$-2M
$-10M
$6M
$5M
$1M
$2M
CapEx
$201.0K
$205.3K
$175.7K
$240.6K
$434.4K
$372.6K
$84.1K
$-45.8K
$104.8K
$226.1K
$872.9K
$-622.4K
$-567.5K
$73.2K
Investing Cash Flow
$-201.0K
$-3M
$-175.7K
$14M
$-434.4K
$-372.6K
$-7M
$45.8K
$-104.8K
$-226.1K
$-872.9K
$-254M
$-255M
$-73.2K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$256M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-256M
Dividends Paid
$0
$160.2K
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$-198.1K
$-43.7K
$-4M
$-104.5K
$-104.0K
$5M
$-1M
$-86.3K
$10M
$-2M
$252M
$255M
$-295.1K
Net Change in Cash
$720.8K
$-4M
$2M
$4M
$-3M
$-3M
$1M
·
·
·
·
$216.9K
$-278
$-564.3K
Free Cash Flow
·
$-1M
·
·
·
·
·
·
·
$-10M
·
·
·
·
Kârlılık7
Metrik
Eğilim
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
Operating Margin
-18.5%
-36.1%
·
-8.3%
-15.8%
·
·
·
-18.0%
-20.1%
·
·
·
·
Net Margin
-14.4%
-26.6%
·
-13.5%
-13.4%
·
·
·
·
·
·
·
·
·
Pretax Margin
-16.4%
-36.3%
·
-7.6%
-15.8%
·
·
·
-12.4%
·
·
·
·
·
EBITDA Margin
-18.3%
-35.9%
·
-8.3%
1.8%
·
·
·
-18.0%
-18.0%
·
·
·
·
ROA
-4.6%
-6.8%
·
-6.1%
-5.2%
·
·
·
·
·
·
0.40%
-0.90%
-0.92%
ROE
9.3%
74.8%
·
15.7%
4.3%
·
·
·
·
·
·
-6.3%
12.3%
9.3%
ROIC
-33.3%
-34.0%
·
124.2%
4.5%
·
·
·
4.9%
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
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
1.7
·
2.2
0.8
·
·
·
1.9
1.7
·
0.0
0.0
0.0
Quick Ratio
1.0
1.0
·
1.4
0.4
·
·
·
1.5
1.4
·
0.0
0.0
0.0
Debt / Equity
0.0
0.0
·
-0.0
-0.0
·
·
·
-0.0
-0.0
·
-0.2
-0.1
·
LT Debt / Equity
0.0
0.0
·
-0.0
-0.0
·
·
·
-0.0
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
0.3
0.3
·
0.5
0.4
·
·
·
0.4
0.5
·
·
·
·
Inventory Turnover
9.8
8.9
·
14.2
10.8
·
·
·
32.3
·
·
·
·
·
Receivables Turnover
2.1
1.7
·
2.5
2.8
·
·
·
3.9
5.2
·
·
·
·
Hisse Başına3
Metrik
Eğilim
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 / Share
·
·
·
·
·
·
·
·
$2.94
$20.26
·
·
·
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-10.21
·
·
·
·
EPS (TTM)
·
·
·
·
·
$-2.16
·
·
·
·
·
·
·
·
Değerleme (TTM)3
Metrik
Eğilim
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
$72M
$74M
·
$69M
$65M
$63M
·
$92M
$96M
$111M
·
·
·
·
Net Income TTM
$-11M
$-11M
·
$-12M
$-10M
$-9M
·
$2M
·
·
·
·
$14M
$14M
Payout Ratio
·
-4.6%
·
·
·
·
·
·
·
·
·
·
·
·
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
$69M
$73M
$110M
·
·
Faaliyet Kâr Marjı %
-29.6%
-14.8%
·
·
·
Net Gelir
$-14M
$-3M
$-3M
$14M
·
Seyreltilmiş Hisse Başı Kâr
·
$-0.48
$4.85
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
-0.0
·
·
·
Cari Oran
2.7
1.3
0.0
0.3
3.1
Cari Oran
1.7
1.1
0.0
0.3
2.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-10M
$-9M
·
·
·
Kurumsal Sahipler (13F)
29 dosya
· $392K 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.
Sahipler29
Tutulan Değer$392K
Yeni pozisyonlar2
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+1 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
+595K
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.