FLUX Flux Power Holdings, Inc. - Common Stock
$0,97
Ціна · Тра 19, 2026
Фундаментальні показники станом на Тра 7, 2026
Діапазон 52 тижнів
$1–$8
1% of range
Рейтинг аналітиків
BUY
9 analysts
Цільова ціна
$5
+450% upside
P/E (TTM)
-3.8
ROE
—
Маржа чистого прибутку
—
FLUX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$0.97
Капіталізація
—
P/E (TTM)
-3.8
Прибуток на акцію (TTM)
$-0.40
Виручка (TTM)
$66M
Дивідендна дохідність
—
ROE
—
Борг/Капітал
—
Діапазон 52 тижнів
$1 – $8
FLUX Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$66M
2022-06-30
→
2025-06-30
Прибуток на акцію
$-0.40
2022-06-30
→
2025-06-30
Вільний грошовий потік
—
2022-06-30
→
2024-06-30
Маржа
—
2022-06-30
→
2024-06-30
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
FLUX
Медіана аналогів
P/E (TTM)
-3.8
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
FLUX
Медіана аналогів
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
FLUX
Медіана аналогів
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
FLUX
Медіана аналогів
Revenue YoY (Виторг рік до року)
9.2%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
16.2%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
31.6%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
FLUX
Медіана аналогів
FLUX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
9 аналітиків
- Активна купівля 2 22,2%
- Купівля 6 66,7%
- Утримувати 1 11,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 аналітиків · 2026-05-15
Медіана
$6.00
Середнє значення
$5.33
← Нижче всіх цілей
$0.97
Мін
$2.00
Макс
$8.00
Медіанна цільова ціна
$6.00
+519,2%
Середня цільова ціна
$5.33
+450,4%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.01%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-0.15 | $-0.06 | -0.09% |
| 31 грудня 2025 р. | $0.04 | $-0.08 | 0.12% |
| 30 вересня 2025 р. | $-0.15 | $-0.08 | -0.07% |
| 30 червня 2025 р. | $-0.07 | $-0.09 | 0.02% |
| 31 березня 2025 р. | $-0.12 | $-0.07 | -0.05% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| FLUX | — | -3.8 | 9.2% | — | — | — |
| SMXT | — | -6.3 | 295.8% | — | — | — |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
| DFLI | — | — | — | — | — | — |
| SDST | — | — | — | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $61M | $66M | $42M | $26M | $17M | $9M | $4M | $902.0K | $558.0K | $715.0K | $358.0K | |
| Cost of Revenue | $45M | $44M | $51M | $37M | $20M | $15M | $9M | $5M | $2M | $1M | $774.0K | $323.0K | |
| Gross Profit | $22M | $17M | $16M | $6M | $6M | $2M | $549.0K | $-795.0K | $-720.0K | $-561.0K | $-59.0K | $35.0K | |
| R&D Expense | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $2M | $1M | $1M | $655.0K | $536.0K | |
| SG&A Expense | $22M | $19M | $18M | $16M | $13M | $10M | $8M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $27M | $24M | $22M | $22M | $19M | $15M | $12M | $5M | $3M | $4M | $3M | $4M | |
| Operating Income | $-5M | $-7M | $-6M | $-16M | $-13M | $-13M | $-11M | $-6M | $-4M | $-4M | $-3M | $-4M | |
| Interest Expense | · | · | $1M | $252.0K | $622.0K | $2M | $699.0K | $0 | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-10.0K | $-79.0K | |
| Income Tax | $4.0K | $3.0K | $2.0K | · | · | · | · | $0 | $0 | · | · | $0 | |
| Net Income | $-7M | $-8M | $-8M | $-16M | $-13M | $-14M | $-12M | $-7M | $-4M | $-5M | $-2M | $-4M | |
| EPS (Basic) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | · | · | · | · | · | · | $0.06 | |
| EPS (Diluted) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | · | · | · | · | · | · | · | $-0.06 | |
| Shares (Basic) | 16,717,761 | 16,548,533 | 16,055,256 | 15,439,530 | 11,796,217 | · | · | · | · | · | · | 73,327,069 | |
| Shares (Diluted) | 16,717,761 | 16,548,533 | 16,055,256 | 15,439,530 | · | · | · | · | · | · | · | 73,327,069 | |
| EBITDA | · | $-7M | $-5M | $-15M | $-13M | $-13M | $-11M | $-6M | $-4M | $-4M | $-3M | $-4M |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $643.0K | $2M | $485.0K | $5M | $726.0K | $102.0K | $3M | $121.0K | $127.0K | $53.0K | $116.0K | |
| Receivables | $11M | $10M | $9M | $9M | $6M | $3M | $2M | $946.0K | $80.0K | $82.0K | $69.0K | $140.0K | |
| Inventory | $17M | $17M | $16M | $14M | $11M | $5M | $4M | $2M | $2M | $202.0K | $181.0K | $85.0K | |
| Prepaid Expense | · | $945.0K | $918.0K | $1M | $95.0K | $48.0K | $44.0K | $9.0K | · | · | · | · | |
| Other Current Assets | $2M | $945.0K | $143.0K | $440.0K | $417.0K | $787.0K | $371.0K | $92.0K | $69.0K | $86.0K | $56.0K | $18.0K | |
| Current Assets | $32M | $28M | $28M | $25M | $22M | $10M | $7M | $5M | $2M | $497.0K | $359.0K | $359.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $528.0K | $346.0K | $87.0K | $59.0K | $46.0K | $66.0K | $78.0K | |
| PP&E (Gross) | $5M | $5M | $4M | $3M | $2M | $841.0K | $615.0K | $348.0K | $264.0K | $211.0K | $206.0K | $228.0K | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $560.0K | $313.0K | $269.0K | $261.0K | $205.0K | $165.0K | $140.0K | $150.0K | |
| Other Non-current Assets | $119.0K | $118.0K | $120.0K | $89.0K | $131.0K | $174.0K | $158.0K | $26.0K | $26.0K | $16.0K | $25.0K | $25.0K | |
| Total Assets | $35M | $32M | $33M | $29M | $26M | $14M | $7M | $5M | $2M | $559.0K | $450.0K | $462.0K | |
| Accounts Payable | $16M | $11M | $10M | $7M | $7M | $5M | $2M | $417.0K | $367.0K | $526.0K | $593.0K | $320.0K | |
| Accrued Liabilities | $7M | $4M | $3M | $2M | $3M | $1M | $858.0K | $391.0K | $259.0K | $229.0K | $182.0K | $219.0K | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $40M | $31M | $24M | $15M | $10M | $16M | $10M | $13M | $7M | $1M | $3M | $1M | |
| Capital Leases | $506.0K | $1M | $2M | $2M | $3M | $3M | · | $0 | · | · | · | · | |
| Total Liabilities | $40M | $32M | $26M | $17M | $13M | $20M | $10M | $13M | $7M | $2M | $3M | $1M | |
| Total Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $16.0K | $16.0K | $14.0K | $7.0K | $5.0K | $3.0K | $25.0K | $21.0K | $99.0K | $93.0K | |
| Paid-in Capital | $101M | $100M | $98M | $96M | $79M | $47M | $36M | $19M | $15M | $13M | $8M | $7M | |
| Retained Earnings | $-106M | $-100M | $-91M | $-84M | $-66M | $-53M | $-39M | $-27M | $-20M | $-15M | $-11M | $-8M | |
| Stockholders' Equity | $-5M | $194.0K | $7M | $12M | $12M | $-6M | $-3M | $-7M | $-5M | $-2M | $-2M | $-784.0K | |
| Liabilities + Equity | $35M | $32M | $33M | $29M | $26M | $14M | $7M | $5M | $2M | $559.0K | $450.0K | $462.0K | |
| Shares Outstanding | 16,835,698 | 16,682,465 | 16,462,215 | 15,996,658 | 13,652,164 | 7,420,487 | 5,101,580 | 3,106,103 | 25,085,526 | 20,937,513 | 99,464,000 | 93,274,000 |
Грошовий потік 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $979.0K | $2M | $798.0K | $711.0K | $797.0K | $2M | $2M | $255.0K | $40.0K | $109.0K | $237.0K | $315.0K | |
| Operating Cash Flow | $610.0K | $-5M | $-4M | $-24M | $-18M | $-8M | $-11M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| CapEx | $653.0K | $853.0K | $1M | $797.0K | $1M | $323.0K | $275.0K | $85.0K | $53.0K | $5.0K | $25.0K | $4.0K | |
| Investing Cash Flow | $-653.0K | $-853.0K | $-1M | $-797.0K | $-1M | $-323.0K | $-275.0K | · | · | · | · | · | |
| Stock Issued | · | · | $2M | $2M | $23M | $1M | $4M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | $23M | $1M | · | · | · | · | · | $0 | |
| Financing Cash Flow | $734.0K | $4M | $6M | $20M | $23M | $9M | $8M | · | · | · | · | · | |
| Net Change in Cash | $691.0K | $-2M | $2M | $-4M | $4M | $624.0K | $-3M | $3M | $-6.0K | $74.0K | $-63.0K | $96.0K | |
| Free Cash Flow | · | $-6M | $-5M | $-25M | $-19M | $-9M | $-11M | $-7M | $-6M | $-4M | $-2M | $-2M |
Прибутковість 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.3% | 25.8% | 17.2% | 22.1% | 13.0% | 5.9% | -19.3% | -79.8% | -96.8% | -8.2% | 9.8% | |
| Operating Margin | · | -10.9% | -8.2% | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% | -397.1% | -1039.4% | |
| Net Margin | · | -13.7% | -10.2% | -36.9% | -48.7% | -85.1% | -133.2% | -169.1% | -491.7% | -819.2% | -337.8% | -1200.8% | |
| EBITDA Margin | · | -10.9% | -8.2% | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% | -397.1% | -1039.4% | |
| ROA | · | -25.1% | -19.0% | -45.6% | -63.6% | -135.4% | -197.4% | -191.1% | -357.7% | -906.0% | -529.6% | -352.7% | |
| ROE | · | -736.5% | -77.7% | -109.5% | -113.5% | 149.5% | 706.5% | 83.0% | 134.2% | 225.6% | 162.2% | 377.4% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.3 | 1.8 | 2.1 | 0.6 | 0.6 | 0.4 | 2.1 | 0.4 | 0.1 | 0.3 | |
| Quick Ratio | · | 0.3 | 0.5 | 0.6 | 1.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | |
| Debt / Equity | · | · | · | · | · | -0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.0 | -60.9 | -21.7 | · | -16.1 | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.8 | 1.9 | 1.2 | 1.3 | 1.6 | 1.5 | 1.1 | 0.7 | 1.1 | 1.6 | 0.3 | |
| Inventory Turnover | · | 2.5 | 2.6 | 2.0 | 2.6 | 3.2 | 3.3 | 3.2 | 1.8 | 5.7 | 5.8 | 2.6 | |
| Receivables Turnover | · | 6.0 | 7.2 | 4.7 | 5.7 | 6.1 | 5.5 | 8.0 | 11.1 | 7.4 | 6.8 | 4.7 |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -8.5% | 57.1% | 61.2% | 55.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 32.3% | 58.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.6% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $61M | $66M | $42M | $26M | $17M | $9M | $4M | $902.0K | $558.0K | $715.0K | $358.0K | |
| Net Income TTM | $-7M | $-8M | $-8M | $-16M | $-13M | $-14M | $-12M | $-7M | $-4M | $-5M | $-2M | $-4M | |
| Market Cap | · | $52M | $71M | $38M | $159M | · | · | · | · | · | · | · | |
| P/E | -3.8 | -6.2 | -9.0 | -2.2 | · | · | · | · | · | · | · | · | |
| P/S | · | 0.9 | 1.1 | 0.9 | 6.0 | · | · | · | · | · | · | · | |
| P/B | · | 267.4 | 7.4 | 2.8 | 12.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 267.4 | 10.6 | 3.2 | 13.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -10.8 | -19.9 | -1.6 | -8.6 | · | · | · | · | · | · | · | |
| P / FCF | · | -9.2 | -15.4 | -1.6 | -8.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -26.5% | -16.1% | -11.1% | -44.6% | · | · | · | · | · | · | · | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $14M | $13M | $17M | $17M | $17M | $16M | $13M | $14M | $18M | $15M | $16M | $15M | $17M | $18M | $15M | |
| Cost of Revenue | $5M | $9M | $9M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $11M | $13M | $10M | $13M | $14M | $14M | |
| Gross Profit | $2M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | |
| R&D Expense | $623.0K | $536.0K | $1M | $1M | $1M | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $545.0K | |
| SG&A Expense | $4M | $4M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | |
| Operating Expenses | $5M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | $5M | |
| Operating Income | $-3M | $795.0K | $-2M | $-760.0K | $-2M | $-1M | $-1M | $-2M | $-3M | $-447.0K | $-2M | $-2M | $-1M | $-1M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $258.0K | $385.0K | $328.0K | · | |
| Net Income | $-3M | $601.0K | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-896.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.15 | $0.03 | $-0.15 | $-0.07 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 | $-0.06 | $-0.13 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | $-0.18 | |
| EPS (Diluted) | $-0.15 | $0.03 | $-0.15 | $-0.07 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 | $-0.06 | $-0.13 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | $-0.18 | |
| Shares (Basic) | 21,340,371 | 19,686,961 | 16,835,698 | -33,331,489 | 16,684,320 | 16,682,465 | 16,682,465 | -32,981,919 | 16,538,998 | 16,516,700 | 16,474,754 | -32,010,277 | 16,048,054 | 16,020,183 | 15,997,296 | -30,341,373 | |
| Shares (Diluted) | 21,340,371 | 22,858,593 | 16,835,698 | -33,331,489 | 16,684,320 | 16,682,465 | 16,682,465 | -32,981,919 | 16,538,998 | 16,516,700 | 16,474,754 | -32,010,277 | 16,048,054 | 16,020,183 | 15,997,296 | · | |
| EBITDA | $-3M | $795.0K | $-2M | · | $-2M | $-1M | $-1M | · | $-2M | $-365.0K | $-2M | · | $-1M | $-1M | $-2M | · |
Баланс 22
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $372.0K | $928.0K | $2M | $1M | $505.0K | $883.0K | $559.0K | $643.0K | $1M | $2M | $1M | $2M | $790.0K | $157.0K | $306.0K | $485.0K | |
| Receivables | $4M | $9M | $7M | $11M | $10M | $8M | $10M | $10M | $10M | $13M | $11M | $9M | $10M | $10M | $12M | $9M | |
| Inventory | $17M | $16M | $16M | $17M | $16M | $15M | $15M | $17M | $20M | $18M | $19M | $16M | $21M | $20M | $19M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $918.0K | · | · | · | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $562.0K | $838.0K | $1M | $945.0K | $840.0K | $942.0K | $1M | $143.0K | $775.0K | $884.0K | $1M | $440.0K | |
| Current Assets | $23M | $28M | $27M | $32M | $27M | $26M | $27M | $28M | $33M | $33M | $32M | $28M | $32M | $31M | $32M | $25M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $3M | |
| Accum. Depreciation | · | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $1M | |
| Other Non-current Assets | $92.0K | $95.0K | $108.0K | $119.0K | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $119.0K | $119.0K | $120.0K | $119.0K | $115.0K | $42.0K | $89.0K | |
| Total Assets | $26M | $30M | $30M | $35M | $31M | $29M | $31M | $32M | $37M | $38M | $37M | $33M | $37M | $35M | $36M | $29M | |
| Accounts Payable | $8M | $10M | $14M | $16M | $15M | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $13M | $14M | $7M | |
| Accrued Liabilities | $6M | $6M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $21M | $22M | $32M | $40M | $34M | $31M | $31M | $31M | $30M | $28M | $27M | $24M | $25M | $23M | $22M | $15M | |
| Capital Leases | $83.0K | $101.0K | $470.0K | $506.0K | $704.0K | $915.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $21M | $23M | $33M | $40M | $35M | $32M | $32M | $32M | $31M | $30M | $29M | $26M | $27M | $25M | $25M | $17M | |
| Common Stock | $21.0K | $21.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $116M | $116M | $106M | $101M | $101M | $101M | $100M | $100M | $100M | $99M | $98M | $98M | $97M | $96M | $96M | $96M | |
| Retained Earnings | $-112M | $-108M | $-109M | $-106M | $-105M | $-103M | $-101M | $-100M | $-94M | $-91M | $-91M | $-91M | $-87M | $-86M | $-84M | $-84M | |
| Stockholders' Equity | $5M | $8M | $-3M | $-5M | $-4M | $-3M | $-1M | $194.0K | $5M | $7M | $8M | $7M | $10M | $10M | $12M | $12M | |
| Liabilities + Equity | $26M | $30M | $30M | $35M | $31M | $29M | $31M | $32M | $37M | $38M | $37M | $33M | $37M | $35M | $36M | $29M | |
| Shares Outstanding | 21,361,383 | 21,340,135 | 16,862,010 | 16,835,698 | 16,767,470 | 16,682,465 | 16,682,465 | 16,682,465 | 16,599,683 | 16,532,275 | 16,478,237 | 16,462,215 | 16,156,432 | 16,029,478 | 15,998,336 | 15,996,658 |
Грошовий потік 10
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $251.0K | $251.0K | $252.0K | $248.0K | $250.0K | $252.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $240.0K | $285.0K | $209.0K | $148.0K | $206.0K | $278.0K | $347.0K | $338.0K | $563.0K | $394.0K | $276.0K | $259.0K | $235.0K | $209.0K | $95.0K | $110.0K | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-5M | $889.0K | $-2M | $-2M | $3M | $944.0K | $-524.0K | $-229.0K | $-952.0K | $-3M | $2M | $-3M | $-1M | $-589.0K | $-5M | |
| CapEx | $120.0K | $122.0K | $163.0K | $155.0K | $181.0K | $119.0K | $198.0K | $265.0K | $250.0K | $157.0K | $181.0K | $279.0K | $409.0K | $-8.0K | $352.0K | $153.0K | |
| Investing Cash Flow | $-120.0K | $-122.0K | $-163.0K | $-155.0K | $-181.0K | $-119.0K | $-198.0K | $-265.0K | $-250.0K | $-157.0K | $-181.0K | $-279.0K | $-409.0K | $16.0K | $-352.0K | $-153.0K | |
| Stock Issued | $-11M | · | · | · | · | · | · | · | · | · | · | $859.0K | · | · | · | $-12M | |
| Financing Cash Flow | $955.0K | $5M | $-472.0K | $3M | $1M | $-2M | $-830.0K | $182.0K | $145.0K | $2M | $2M | $245.0K | $4M | $1M | $762.0K | $1M | |
| Net Change in Cash | $-556.0K | $-660.0K | $254.0K | $829.0K | $-378.0K | $324.0K | $-84.0K | $-607.0K | $-334.0K | $445.0K | $-1M | $2M | $633.0K | $-149.0K | $-179.0K | $-3M | |
| Free Cash Flow | · | · | $726.0K | · | · | · | $746.0K | · | · | · | $-3M | · | · | · | $-941.0K | · |
Прибутковість 6
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 34.7% | 28.6% | · | 31.6% | 32.5% | 32.4% | · | 30.4% | 30.9% | 29.1% | · | 31.3% | 23.9% | 22.1% | · | |
| Operating Margin | -45.4% | 5.6% | -16.5% | · | -9.4% | -8.8% | -7.5% | · | -15.3% | -2.0% | -11.6% | · | -7.9% | -7.6% | -10.2% | · | |
| Net Margin | -48.2% | 4.3% | -19.4% | · | -11.6% | -11.2% | · | · | -18.3% | -4.4% | -14.3% | · | -9.6% | -9.8% | -12.0% | · | |
| EBITDA Margin | -45.4% | 5.6% | -14.6% | · | -9.4% | -8.8% | -7.5% | · | -15.3% | -2.0% | -11.6% | · | -7.9% | -7.6% | -10.2% | · | |
| ROA | -11.3% | 2.0% | -8.5% | · | -5.8% | -5.7% | · | · | -7.1% | -2.2% | -5.8% | · | -3.8% | -4.6% | -5.6% | · | |
| ROE | -2634.9% | 25.1% | 115.2% | · | -371.5% | -81.2% | · | · | -34.5% | -9.2% | -21.6% | · | -11.1% | -11.1% | -11.7% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.2 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -4.6 | -3.4 | -5.5 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.3 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | |
| Receivables Turnover | 1.0 | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.3 | · | 1.6 | 2.2 | 2.2 | · |
Оцінка (TTM) 10
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $61M | $63M | · | $63M | $61M | $62M | · | $64M | $64M | $63M | · | $65M | $63M | $54M | · | |
| Net Income TTM | $-7M | $-6M | $-8M | · | $-8M | $-9M | $-8M | · | $-8M | $-7M | $-8M | · | $-8M | $-11M | $-14M | · | |
| Market Cap | $23M | $27M | $63M | · | $29M | $26M | $51M | · | $74M | $68M | $57M | · | $79M | $64M | $41M | · | |
| P/E | -2.7 | -3.6 | -7.8 | · | -3.7 | -3.0 | -6.5 | · | -8.9 | -9.8 | -7.3 | · | -9.2 | -5.9 | -2.9 | · | |
| P/S | 0.5 | 0.4 | 1.0 | · | 0.5 | 0.4 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.0 | 0.8 | · | |
| P/B | 5.0 | 3.6 | -19.0 | · | -6.6 | -9.6 | -45.0 | · | 13.6 | 9.2 | 7.4 | · | 7.9 | 6.1 | 3.4 | · | |
| P / Tangible Book | 5.0 | 3.6 | · | · | · | · | · | · | 13.6 | 9.2 | 7.4 | · | 7.9 | 6.1 | 3.4 | · | |
| P / Cash Flow | · | · | 70.9 | · | · | · | 53.7 | · | · | · | -18.3 | · | · | · | -69.5 | · | |
| P / FCF | · | · | 86.9 | · | · | · | 68.0 | · | · | · | -17.3 | · | · | · | -43.5 | · | |
| Earnings Yield | -36.4% | -27.6% | -12.8% | · | -26.7% | -32.9% | -15.5% | · | -11.3% | -10.2% | -13.7% | · | -10.9% | -16.9% | -34.8% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Виручка | $66M | $61M | — | — | — |
| Валова маржа % | — | 28.3% | — | — | — |
| Операційна маржа % | — | -10.9% | — | — | — |
| Чистий прибуток | $-7M | $-8M | — | — | — |
| Розбавлений EPS | $-0.40 | $-0.50 | — | — | — |
Баланс
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | — | 0.9 | — | — | — |
| Коефіцієнт швидкої ліквідності | — | 0.3 | — | — | — |
Грошовий потік
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | $-6M | — | — | — |
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