Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.55Y ort. ≈0.7
≈0.7
·
·
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
ZKIN
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
5.7%5Y ort. ≈5.4%
≈5.4%
21.7%
Zayıf
Operating Margin (Faaliyet Kâr Marjı)
-6.0%5Y ort. ≈-13.9%
≈-13.9%
·
·
EBITDA Margin (FAVÖK Marjı)
-6.0%5Y ort. ≈-13.9%
≈-13.9%
-1.1%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-5.6%5Y ort. ≈-15.0%
≈-15.0%
-4.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-5.6%5Y ort. ≈-14.5%
≈-14.5%
-3.9%
Zayıf
ROA
-5.6%5Y ort. ≈-17.0%
≈-17.0%
-3.0%
Zayıf
ROE
-15.1%5Y ort. ≈-29.9%
≈-29.9%
-4.2%
Zayıf
ROIC
-17.3%5Y ort. ≈-53.9%
≈-53.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ZKIN
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.0
≈0.0
·
·
Current Ratio (Cari Oran)
1.45Y ort. ≈1.5
≈1.5
2.2
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.8
≈0.8
1.0
Düşük 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
ZKIN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.705Y ort. ≈$-2.48
≈$-2.48
·
·
Revenue / Share (Hisse Başına Gelir)
$12.525Y ort. ≈$5.42
≈$5.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.135Y ort. ≈$-0.04
≈$-0.04
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.27
≈$0.27
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ZKIN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.2
≈1.2
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.15Y ort. ≈5.2
≈5.2
5.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.15Y ort. ≈4.2
≈4.2
2.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$260.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$71M
$108M
$112M
$102M
$99M
$87M
$64M
$55M
$45M
$37M
$35M
Cost of Revenue
$67M
$102M
$110M
$95M
$93M
$83M
$48M
$37M
$32M
$25M
$25M
Gross Profit
$4M
$7M
$1M
$8M
$6M
$4M
$16M
$18M
$13M
$11M
$10M
R&D Expense
$859.7K
$1M
$1M
$987.2K
$1M
$1M
$1M
$2M
$1M
$1M
$928.8K
SG&A Expense
$4M
$5M
$5M
$5M
$6M
$2M
$3M
$4M
$2M
$2M
$1M
Operating Expenses
$8M
$8M
$62M
$12M
$10M
$6M
$7M
$9M
$5M
$4M
$3M
Operating Income
$-4M
$-2M
$-60M
$-4M
$-4M
$-2M
$9M
$10M
$8M
$8M
$8M
Interest Expense
·
·
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Interest Income
·
$15.1K
$36.7K
$109.3K
$13.7K
$7.2K
$24.4K
$10.7K
$24.5K
$51.1K
$132.7K
Other Non-op
$131.6K
$164.3K
$240.4K
$-88.1K
$431.4K
$327.8K
$922.0K
$112.1K
$69.8K
$158.8K
$135.4K
Pretax Income
$-4M
$-3M
$-62M
$-7M
$-4M
$-2M
$8M
$9M
$7M
$6M
$6M
Income Tax
$-948
$12.1K
$-459.9K
$-1M
$-552.1K
$-1M
$248.2K
$1M
$995.0K
$1M
$952.1K
Net Income
$-4M
$-3M
$-61M
$-6M
$-4M
$-825.6K
$8M
$7M
$6M
$5M
$5M
EPS (Basic)
$-0.70
$-0.57
$-10.76
$-0.21
$-0.17
$-0.05
$0.49
$0.52
$0.56
$0.59
$0.56
EPS (Diluted)
$-0.70
$-0.57
$-10.76
$-0.21
$-0.17
$-0.05
$0.49
$0.51
$0.56
$0.59
$0.56
Shares (Basic)
5,677,182
4,908,345
4,492,280
29,305,828
21,873,594
16,558,037
16,551,708
13,610,046
10,970,000
9,000,000
9,000,000
Shares (Diluted)
5,691,284
4,908,345
4,492,280
29,431,781
22,633,819
16,558,037
16,551,708
13,629,517
10,973,674
9,000,000
9,000,000
EBITDA
$-4M
$-2M
$-60M
$-4M
$-4M
$-2M
$9M
$10M
$8M
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$4M
$5M
$8M
$14M
$4M
$3M
$8M
$11M
$123.6K
$626.8K
Short-term Investments
·
$50.1K
$48.1K
$915.6K
$3M
$294.6K
$279.8K
$850.8K
·
·
·
Receivables
$23M
$22M
$15M
$28M
$27M
$31M
$25M
$27M
$21M
$24M
·
Inventory
$13M
$14M
$18M
$21M
$21M
$22M
$21M
$18M
$10M
$6M
·
Prepaid Expense
$4M
$5M
$383.4K
$2M
·
·
·
·
·
·
·
Current Assets
$46M
$63M
$43M
$67M
$79M
$65M
$59M
$64M
$54M
$39M
·
PP&E (Net)
$8M
$8M
$8M
$7M
$8M
$8M
$7M
$6M
$6M
$6M
·
PP&E (Gross)
·
·
·
$13M
$14M
$13M
$11M
$10M
$10M
$10M
·
Accum. Depreciation
·
·
·
$6M
$6M
$5M
$5M
$5M
$4M
$4M
·
Intangibles
$1M
$1M
$1M
$11M
$9M
$929.0K
$918.7K
$938.2K
$463.2K
$468.1K
·
Other Non-current Assets
·
·
·
·
·
·
$291.5K
$303.3K
$313.1K
$312.3K
·
Total Assets
$63M
$80M
$59M
$129M
$134M
$86M
$78M
$76M
$61M
$46M
·
Accounts Payable
$2M
$3M
$3M
$10M
$2M
$10M
$4M
$2M
$717.3K
$1M
·
Short-term Debt
$81.0K
$125.0K
$41.1K
$702.9K
$0
$153.2K
$296.3K
$0
$0
$26M
·
Current Liabilities
$32M
$50M
$25M
$44M
$45M
$41M
$35M
·
·
·
·
Capital Leases
$56.3K
$0
$11.8K
$10.3K
·
·
·
·
·
·
·
Total Liabilities
$38M
$52M
$33M
$44M
$45M
$41M
$35M
$39M
$40M
$36M
·
Total Debt
$81.0K
$125.0K
$41.1K
$702.9K
$0
$153.2K
$296.3K
·
$0
·
·
Common Stock
·
$0
·
·
·
·
$0
$0
$0
$0
·
Retained Earnings
$-54M
$-50M
$-48M
$13M
$20M
$24M
$24M
$17M
$11M
$6M
·
AOCI
$-3M
$-2M
$-3M
$-3M
$3M
$492.7K
$-2M
$-127.5K
$681.8K
$411.2K
·
Stockholders' Equity
$24M
$28M
$25M
$85M
$89M
$45M
$44M
$37M
$21M
$9M
·
Liabilities + Equity
$63M
$80M
$59M
$129M
$134M
$86M
$78M
$76M
$61M
$46M
·
Shares Outstanding
6,612,308
5,163,946
30,392,940
30,392,940
28,918,177
16,558,037
16,558,037
16,528,037
13,068,346
9,000,000
·
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$1M
$0
$2M
$3M
$1M
·
·
·
·
·
·
Deferred Tax
$0
$0
$322.9K
$0
$406.1K
$-406.6K
$-2.0K
$-37.3K
$-24.1K
$-103.7K
$0
Operating Cash Flow
$736.4K
$-7M
$-2M
$-2M
$-3M
$460.2K
$8M
$-3M
$1M
$-1M
$-3M
CapEx
$588.6K
$603.1K
$656.2K
$507.7K
$114.3K
$1M
$880.3K
$467.1K
$155.2K
$123.9K
$290.0K
Investing Cash Flow
$-652.0K
$-2M
$-2M
$-2M
$-27M
$-1M
$-885.5K
$-710.3K
$-161.9K
$-123.9K
$-290.0K
Stock Issued
$0
$5M
$0
·
$25M
·
$308.0K
$-380.0K
$6M
$0
$0
Net Stock Activity
$0
$5M
·
·
$25M
·
$308.0K
$-380.0K
$6M
·
·
Financing Cash Flow
$478.5K
$7M
$2M
$-970.0K
$40M
$761.3K
$-12M
$-606.0K
$10M
$840.5K
$3M
Net Change in Cash
$-294.1K
$-932.1K
$-3M
$-6M
$10M
$308.4K
$-4M
$-4M
$11M
$-503.1K
$-350.7K
Free Cash Flow
$147.8K
·
$-3M
$-3M
$-4M
$-708.1K
$7M
$-3M
$991.1K
·
·
Levered FCF
·
·
$-4M
$-5M
$-5M
$-1M
$6M
$-4M
$-75.4K
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
5.7%
6.0%
1.2%
7.4%
6.5%
4.5%
24.5%
33.3%
29.2%
·
·
Operating Margin
-6.0%
-1.6%
-54.2%
-3.9%
-3.7%
-2.2%
13.5%
17.5%
18.0%
·
·
Net Margin
-5.6%
-2.6%
-54.7%
-5.9%
-3.8%
-0.95%
12.7%
12.8%
13.1%
·
·
Pretax Margin
-5.6%
-2.6%
-55.3%
-7.2%
-4.4%
-2.6%
13.2%
15.5%
15.4%
·
·
EBITDA Margin
-6.0%
-1.6%
-54.2%
-3.9%
-3.7%
-2.2%
13.5%
17.5%
18.0%
·
·
ROA
-5.6%
-4.0%
-65.1%
-4.6%
-5.7%
-1.0%
10.5%
10.2%
11.0%
·
·
ROE
-15.1%
-10.4%
-111.3%
-7.0%
-5.7%
-1.9%
20.1%
24.1%
38.3%
·
·
ROIC
-17.3%
-6.1%
-238.8%
-3.8%
-3.6%
-1.5%
19.1%
21.7%
32.6%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.7
1.5
1.8
1.6
·
·
·
·
·
Quick Ratio
0.8
0.5
0.8
0.8
1.0
0.9
·
·
·
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
·
·
Interest Coverage
·
·
-38.2
-1.1
-3.1
-1.9
7.5
7.8
6.5
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.6
1.2
0.8
1.5
1.1
0.8
0.8
0.8
·
·
Inventory Turnover
5.1
6.5
5.6
4.5
4.4
3.9
2.5
2.6
3.9
·
·
Receivables Turnover
3.1
5.8
5.2
3.7
3.4
3.1
2.4
2.3
2.0
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.70
$0.78
$0.76
$2.79
$3.07
$2.72
$2.63
$2.24
$1.62
·
·
Revenue / Share
$12.52
$3.15
$3.55
$3.48
$4.39
$5.25
$3.86
$4.03
$4.10
·
·
Cash Flow / Share
$0.13
·
$-0.06
$-0.07
$-0.15
$0.03
$0.49
$-0.16
$0.10
·
·
Cash / Share
$0.35
$0.11
$0.15
$0.25
$0.47
$0.23
$0.21
$0.46
$0.86
·
·
Dividend / Share
$1.41
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.70
$-0.57
$-10.76
$-0.21
$-0.17
$-0.05
$0.49
$0.51
$0.56
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$71M
$108M
$112M
$102M
$99M
$87M
$64M
$55M
$45M
·
·
Net Income TTM
$-4M
$-3M
$-61M
$-6M
$-4M
$-825.6K
$8M
$7M
$6M
·
·
Market Cap
$15M
$19M
$23M
$26M
$81M
$20M
$20M
$49M
$113M
·
·
Enterprise Value
$12M
$15M
$18M
$18M
$65M
$16M
$17M
·
$102M
·
·
P/E
-3.1
-0.9
-0.1
-4.0
-16.4
-24.0
2.5
5.8
15.5
·
·
P/S
0.2
0.2
0.2
0.3
0.8
0.2
0.3
0.9
2.5
·
·
P/B
0.6
0.7
0.9
0.3
0.9
0.4
0.5
1.3
5.3
·
·
P / Tangible Book
0.6
0.7
1.0
0.4
1.0
0.5
·
·
·
·
·
P / Cash Flow
19.8
·
-12.2
-12.4
-23.2
43.2
2.5
-21.9
99.0
·
·
P / FCF
98.4
·
-9.1
-10.0
-22.5
-28.1
2.8
-18.1
114.4
·
·
EV / EBITDA
-2.9
-8.5
-0.3
-4.5
-17.7
-8.5
2.0
·
12.6
·
·
EV / FCF
83.3
·
-7.1
-7.0
-18.0
-22.6
2.3
·
103.1
·
·
EV / Revenue
0.2
0.1
0.2
0.2
0.6
0.2
0.3
·
2.3
·
·
Earnings Yield
-31.8%
-110.7%
-1526.2%
-24.9%
-6.1%
-4.2%
39.8%
17.2%
6.5%
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2018
EPS (TTM)
$0.51
Değerleme (TTM)4
Metrik
Eğilim
Q4 2018
Revenue TTM
$55M
Net Income TTM
$7M
P/E
5.8
Earnings Yield
17.2%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$71M
$108M
$112M
$102M
$99M
Brüt Kâr Marjı %
5.7%
6.0%
1.2%
7.4%
6.5%
Faaliyet Kâr Marjı %
-6.0%
-1.6%
-54.2%
-3.9%
-3.7%
Net Gelir
$-4M
$-3M
$-61M
$-6M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-0.70
$-0.57
$-10.76
$-0.21
$-0.17
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.0
Cari Oran
1.4
1.3
1.7
1.5
1.8
Cari Oran
0.8
0.5
0.8
0.8
1.0
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$147.8K
·
$-3M
$-3M
$-4M
Kurumsal Sahipler (13F)
9 dosya
· $29K 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.
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Tutulan Değer$29K
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Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
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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.