FNGR FingerMotion, Inc. - common stock
$0,39
Ціна · Лип 2, 2026
Фундаментальні показники станом на Тра 29, 2026
Діапазон 52 тижнів
$0–$2
1% of range
Рейтинг аналітиків
BUY
7 analysts
Цільова ціна
—
P/E (TTM)
-10.2
ROE
-48.8%
Маржа чистого прибутку
-29.2%
FNGR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$0.39
Капіталізація
$75M
P/E (TTM)
-10.2
Прибуток на акцію (TTM)
$-0.12
Виручка (TTM)
$24M
Дивідендна дохідність
—
ROE
-48.8%
Борг/Капітал
—
Діапазон 52 тижнів
$0 – $2
FNGR 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
$24M
2017-02-28
→
2026-02-28
Прибуток на акцію
$-0.12
2017-02-28
→
2026-02-28
Вільний грошовий потік
$-4M
2018-02-28
→
2026-02-28
Маржа
-29.2%
2017-02-28
→
2026-02-28
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
FNGR
Медіана аналогів
P/E (TTM)
-10.2
7.9
P/S (TTM)
3.1
0.7
P/B
5.0
2.3
Price / FCF (Ціна / FCF)
-19.2
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
FNGR
Медіана аналогів
Gross Margin (Валова маржа)
2.9%
47.6%
Operating Margin (Операційна маржа)
-28.8%
—
Net Profit Margin (Маржа чистого прибутку)
-29.2%
-2.1%
ROA
-12.8%
-2.1%
ROE
-48.8%
-9.1%
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
FNGR
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
1.1
1.3
Quick Ratio (Коефіцієнт швидкої ліквідності)
1.0
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
FNGR
Медіана аналогів
Revenue YoY (Виторг рік до року)
-32.2%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-10.8%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
7.7%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
FNGR
Медіана аналогів
FNGR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
7 аналітиків
- Активна купівля 2 28,6%
- Купівля 4 57,1%
- Утримувати 1 14,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.00%
Наступний звіт
Лип 13, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2024 р. | $-0.01 | $0.01 | -0.02% |
| 31 грудня 2023 р. | $-0.04 | $0.00 | -0.04% |
| 30 вересня 2023 р. | $0.00 | $-0.02 | 0.02% |
| 30 червня 2023 р. | $-0.02 | $-0.05 | 0.03% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $36M | $36M | $34M | $23M | $17M | $9M | $1M | $453.5K | $67.7K | $14.6K | $14.3K | |
| Cost of Revenue | $23M | $33M | $32M | $32M | $20M | $15M | $8M | $1M | $434.7K | $52.7K | $6.6K | $6.9K | |
| Gross Profit | $693.8K | $3M | $4M | $2M | $3M | $2M | $965.8K | $343.0K | $18.8K | $15.0K | $8.0K | $7.4K | |
| R&D Expense | $411.9K | $632.8K | $699.6K | $797.5K | $923.4K | $552.3K | $390.3K | · | · | · | · | · | |
| SG&A Expense | $5M | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $173.4K | $14.8K | $3.0K | |
| Operating Expenses | $8M | $9M | $8M | $9M | $8M | $6M | $4M | $3M | $2M | $173.4K | $20.8K | $83.1K | |
| Operating Income | $-7M | $-6M | $-4M | $-7M | $-5M | $-4M | $-3M | $-3M | $-2M | $-158.4K | $-12.8K | $-75.8K | |
| Interest Expense | · | · | $121.5K | $566.1K | $170.1K | $273.6K | $24.3K | $32.5K | · | · | $343 | $264 | |
| Other Non-op | $33.5K | $21.8K | $66.3K | $-357.9K | $77.7K | $107.3K | $98.8K | $848 | · | · | · | $-264 | |
| Pretax Income | $-7M | $-6M | $-4M | $-8M | $-5M | $-4M | · | · | $0 | $0 | · | $-76.0K | |
| Income Tax | · | $-879.1K | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $-7M | $-5M | $-4M | $-8M | $-5M | $-4M | $-3M | $-3M | $-2M | $-158.4K | $-13.1K | $-76.0K | |
| EPS (Basic) | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 | $-0.12 | $-0.12 | $-0.15 | $-0.06 | · | · | |
| EPS (Diluted) | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 | $-0.12 | $-0.16 | $-0.15 | $-0.06 | · | · | |
| Shares (Basic) | 59,597,091 | 55,613,386 | 52,168,747 | 44,014,060 | 40,840,413 | 33,702,858 | 25,847,953 | 24,763,753 | 11,729,514 | 2,576,750 | · | · | |
| Shares (Diluted) | 59,597,091 | 55,613,386 | 52,168,747 | 44,014,060 | 40,840,413 | 33,702,858 | 25,611,305 | 18,604,860 | 11,760,199 | 2,576,750 | · | · | |
| EBITDA | $-7M | $-6M | $-4M | · | $-5M | $-4M | $-3M | · | $-2M | $-13.3K | $-12.8K | $-75.8K |
Баланс 24
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.6K | $1M | $2M | $9M | $461.9K | $850.7K | $102.9K | $1M | $10.6K | $13.3K | $2.2K | $1.0K | |
| Receivables | $45M | $33M | $9M | $1M | $5M | $4M | $3M | $493.8K | $296.2K | $54.8K | · | · | |
| Inventory | $258.2K | $136.0K | · | · | $1.4K | $1.4K | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $6M | $4M | $3M | $646.4K | $2M | $3M | $40.5K | · | · | $0 | |
| Current Assets | $52M | $42M | $18M | $17M | $10M | $7M | $6M | $4M | $439.8K | $73.7K | $2.2K | $1.0K | |
| PP&E (Net) | $28.4K | $23.3K | $45.7K | $78.1K | $26.8K | $26.5K | $21.3K | $10.6K | $1.6K | · | · | · | |
| PP&E (Gross) | $128.3K | $103.9K | $118.0K | $121.0K | $62.3K | $48.0K | $31.0K | $13.4K | $1.7K | · | · | · | |
| Accum. Depreciation | $100.0K | $80.7K | $72.3K | $42.9K | $35.5K | $21.5K | $9.6K | $2.8K | $145 | $0 | · | · | |
| Intangibles | $2M | $9.8K | $30.5K | $73.1K | $125.9K | $161.2K | $0 | · | · | · | · | · | |
| Total Assets | $61M | $49M | $18M | $18M | $10M | $7M | $6M | $4M | $439.8K | · | $2.2K | $1.0K | |
| Accounts Payable | $34M | $25M | $5M | $27.4K | $4M | $2M | $3M | $1M | $107.1K | $131.6K | $12.3K | $23.1K | |
| Short-term Debt | · | · | · | · | · | · | $66.0K | $66.0K | · | · | · | · | |
| Current Liabilities | $46M | $35M | $7M | $2M | $5M | $4M | $6M | $4M | $542.5K | $230.9K | $39.8K | $40.6K | |
| Capital Leases | · | $10.0K | · | $5.0K | · | $4.9K | · | · | · | · | · | · | |
| Deferred Tax | $18.0K | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $46M | $35M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $66.0K | · | · | · | · | · | |
| Common Stock | $6.1K | $5.7K | $5.3K | $4.9K | $4.3K | $3.9K | $2.6K | $2.5K | $1.7K | $1.2K | $1.0K | $1.0K | |
| Paid-in Capital | $55M | $47M | $40M | $37M | $22M | $14M | $8M | $5M | $2M | · | $65.2K | $50.2K | |
| Retained Earnings | $-41M | $-34M | $-29M | $-25M | $-17M | $-12M | $-8M | $-5M | $-2M | $-158.4K | $-103.9K | $-90.8K | |
| AOCI | $-84.1K | $-943.3K | $-767.0K | $-391.7K | $137.9K | $140.9K | $4.0K | $-9.0K | · | · | · | · | |
| Stockholders' Equity | $15M | $14M | $12M | $13M | $5M | $2M | $-298.6K | $586.0K | $-102.6K | $-157.2K | $-37.7K | $-39.5K | |
| Liabilities + Equity | $61M | $49M | $18M | $18M | $10M | $7M | $6M | $4M | $439.8K | $73.7K | $2.2K | $1.0K | |
| Shares Outstanding | 61,281,308 | 57,141,186 | 52,545,350 | 49,432,214 | 42,627,260 | 38,903,494 | 25,847,953 | 24,763,753 | 17,432,753 | 12,000,000 | 10,307,000 | 10,007,000 |
Грошовий потік 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $351.2K | $46.7K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K | $87.2K | $114.7K | · | · | · | |
| Stock-based Comp | $530.6K | $610.0K | $263.3K | $2M | $777.6K | $640.4K | $869.1K | $2M | · | · | · | · | |
| Deferred Tax | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $334.8K | $20.5K | $40.4K | $42.3K | $47.0K | $41.0K | · | $85.4K | $114.6K | $0 | · | · | |
| Other Non-cash | $2M | $3M | $-5M | · | $-2M | $-557.1K | $-960.1K | · | $16.9K | · | · | · | |
| Operating Cash Flow | $-4M | $-8M | $-7M | $-9M | $-6M | $-4M | $-3M | $-718.3K | $-2M | $13.3K | $-23.9K | $-46.7K | |
| CapEx | $20.2K | $4.1K | $376 | $74.8K | $14.4K | $17.0K | $17.5K | $11.7K | $1.7K | · | · | · | |
| Investing Cash Flow | $-20.2K | $-4.1K | $-376 | $-74.8K | $-26.1K | $-238.5K | $-17.2K | $-11.7K | $-201.7K | · | · | · | |
| Stock Issued | $3M | $7M | $840.0K | $12M | $5M | $6M | $830.7K | $2M | $2M | · | $15.0K | $50.4K | |
| Net Stock Activity | $3M | $7M | $840.0K | · | $5M | · | $830.7K | · | $2M | · | $15.0K | $50.4K | |
| Financing Cash Flow | $3M | $8M | $-295.3K | $17M | $5M | $5M | $1M | $2M | $2M | · | · | $45.3K | |
| Net Change in Cash | $-1M | $-389.1K | $-8M | $9M | $-388.8K | $747.8K | $-1M | $1M | $-2.8K | · | · | · | |
| Taxes Paid | · | $8.9K | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | $-4M | $-8M | $-8M | · | $-6M | $-4M | $-3M | · | $-2M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.9% | 7.8% | 10.8% | · | 12.3% | 9.9% | 10.6% | · | 4.2% | 55.0% | 55.0% | 51.6% | |
| Operating Margin | -28.8% | -16.7% | -10.7% | · | -21.2% | -25.3% | -33.6% | · | -385.8% | -94.9% | -87.9% | -531.4% | |
| Net Margin | -29.2% | -14.4% | -10.5% | · | -21.6% | -26.3% | -32.9% | · | -383.9% | -97.8% | -90.2% | -533.2% | |
| Pretax Margin | -29.2% | -16.8% | -10.7% | · | -21.6% | · | · | · | 0.00% | · | · | -533.2% | |
| EBITDA Margin | -27.3% | -16.6% | -10.5% | · | -21.0% | -25.2% | -33.5% | · | -360.5% | -94.9% | -87.9% | -531.4% | |
| ROA | -12.8% | -15.2% | -20.7% | · | -55.8% | -66.3% | -58.3% | · | · | · | -824.9% | -1563.5% | |
| ROE | -48.8% | -40.4% | -30.0% | · | -137.6% | -484.7% | -1157.1% | · | 1340.2% | 27.5% | 34.0% | 285.0% | |
| ROIC | · | -37.2% | · | · | · | · | · | · | · | · | · | 191.7% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 2.8 | · | 1.9 | 1.7 | 1.0 | · | 0.8 | 0.1 | · | 0.0 | |
| Quick Ratio | 1.0 | 1.0 | 1.6 | · | 1.0 | 1.2 | 0.4 | · | 0.6 | 0.0 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | -0.2 | · | · | · | · | · | |
| Interest Coverage | · | · | -31.4 | · | -28.6 | -15.4 | -126.4 | · | -6385.3 | -32.3 | -37.3 | -287.0 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 1.1 | 2.0 | · | 2.6 | 2.5 | 1.8 | · | · | · | 9.1 | 2.9 | |
| Inventory Turnover | 118.9 | 482.9 | · | · | 14325.7 | 21465.9 | · | · | · | · | · | · | |
| Receivables Turnover | 0.6 | 1.7 | 6.8 | · | 5.1 | 4.9 | 5.8 | · | 2.6 | · | · | · |
Темпи зростання 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.2% | -0.51% | 5.1% | 48.5% | 37.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | 15.8% | 29.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $36M | $36M | $34M | $23M | $17M | $9M | $1M | $453.5K | $67.7K | $14.6K | $14.3K | |
| Net Income TTM | $-7M | $-5M | $-4M | $-8M | $-5M | $-4M | $-3M | $-3M | $-2M | $-158.4K | $-13.1K | $-76.0K | |
| Market Cap | $75M | $68M | $140M | · | $122M | $447M | $19M | · | $99M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| P/E | -10.2 | -13.2 | -38.1 | -8.5 | -23.8 | -88.5 | -6.2 | -43.8 | -38.0 | · | · | · | |
| P/S | 3.1 | 1.9 | 3.9 | · | 5.3 | 26.8 | 2.1 | · | 219.1 | · | · | · | |
| P/B | 5.0 | 5.0 | 11.6 | · | 24.0 | 212.3 | -64.9 | · | -968.1 | · | · | · | |
| P / Tangible Book | 5.7 | 5.0 | 12.0 | 5.5 | 24.6 | 229.9 | · | · | · | · | · | · | |
| P / Cash Flow | -19.3 | -8.3 | -17.1 | · | -20.8 | -104.7 | -6.3 | · | -61.7 | · | · | · | |
| P / FCF | -19.2 | -8.3 | -17.1 | · | -20.8 | -104.3 | -6.2 | · | -61.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -6.3 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -6.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.1 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -7.6% | -2.6% | -11.8% | -4.2% | -1.1% | -16.0% | -2.3% | -2.6% | · | · | · |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $6M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $9M | $12M | $13M | $11M | $5M | $5M | |
| Cost of Revenue | $990.1K | $6M | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $12M | $12M | $11M | $5M | $4M | |
| Gross Profit | $239.5K | $263.1K | $38.7K | $152.5K | $1M | $443.6K | $301.0K | $681.9K | $719.6K | $638.0K | $2M | $662.5K | $665.0K | $858.6K | $417.8K | $377.1K | |
| R&D Expense | $76.5K | $85.2K | $77.5K | $172.7K | $126.8K | $146.7K | $180.3K | $179.0K | $174.4K | $176.1K | $177.0K | $172.1K | $207.6K | $180.2K | $198.1K | $211.6K | |
| SG&A Expense | $989.5K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $-1M | $-2M | $-967.6K | $-2M | $-2M | $-2M | $-476.9K | $-2M | $-200.3K | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | $28.6K | · | · | · | · | $121.5K | $265.9K | $195.7K | $89.6K | $14.8K | |
| Other Non-op | $-7.1K | $41.5K | $-10.0K | $9.2K | $2.2K | $14.8K | $4.8K | $1 | $-3.4K | $2.2K | $53.7K | $13.8K | $58.0K | $-465.8K | $44.8K | $5.1K | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-979.4K | $-2M | $-2M | $-2M | $-467.3K | $-2M | $-134.7K | $-1M | $-2M | $-3M | $-2M | $-1M | |
| Income Tax | · | · | · | · | $-891.2K | $57 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-104.4K | $-2M | $-2M | $-2M | $-467.6K | $-2M | $-134.1K | $-1M | $-2M | $-3M | $-2M | $-1M | |
| EPS (Basic) | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | $-0.03 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | $-0.03 | |
| Shares (Basic) | -117,555,874 | 60,454,663 | 59,408,429 | 57,289,873 | -103,086,046 | 53,326,531 | 52,712,850 | 52,660,051 | -103,954,071 | 52,527,382 | 52,115,546 | 51,479,890 | -85,183,689 | 43,692,686 | 42,811,064 | 42,693,999 | |
| Shares (Diluted) | -117,555,874 | 60,454,663 | 59,408,429 | 57,289,873 | -103,086,046 | 53,326,531 | 52,712,850 | 52,660,051 | -103,954,071 | 52,527,382 | 52,115,546 | 51,479,890 | -85,183,689 | 43,692,686 | 42,811,064 | 42,693,999 | |
| EBITDA | · | $-2M | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-200.3K | $-1M | · | $-2M | $-1M | $-1M |
Баланс 22
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.6K | $24.2K | $221.8K | $3M | $1M | $164.6K | $810.3K | $1M | $2M | $2M | $4M | $5M | $9M | $12M | $2M | $805.5K | |
| Receivables | $45M | $44M | $38M | $39M | $33M | $26M | $21M | $17M | $9M | $6M | $9M | $2M | $1M | $4M | $3M | $4M | |
| Inventory | $258.2K | $115.8K | $123.5K | $93.7K | $136.0K | $31.1K | · | · | · | · | · | · | · | · | · | $1.3K | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $7M | $4M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | |
| Current Assets | $52M | $51M | $45M | $49M | $42M | $32M | $30M | $26M | $18M | $17M | $20M | $14M | $17M | $22M | $10M | $9M | |
| PP&E (Net) | $28.4K | $28.9K | $12.4K | $19.8K | $23.3K | $27.3K | $34.3K | $38.5K | $45.7K | $53.5K | $60.2K | $69.0K | $78.1K | $78.8K | $22.3K | $22.7K | |
| PP&E (Gross) | $128.3K | $124.7K | $107.2K | $106.3K | $103.9K | $102.1K | $121.0K | $117.3K | $118.0K | $118.9K | $117.1K | $119.0K | $121.0K | $113.3K | $50.5K | $59.9K | |
| Accum. Depreciation | $100.0K | $95.8K | $94.8K | $86.5K | $80.7K | $74.8K | $86.7K | $78.8K | $72.3K | $65.4K | $56.9K | $50.0K | $42.9K | $34.6K | $28.2K | $37.2K | |
| Intangibles | $2M | $2M | $2.6K | $4.7K | $9.8K | $14.9K | $20.4K | $25.1K | $30.5K | $40.9K | $50.0K | $61.1K | $73.1K | $81.6K | $94.4K | $108.3K | |
| Total Assets | $61M | $60M | $52M | $56M | $49M | $32M | $30M | $26M | $18M | $18M | $20M | $15M | $18M | $22M | $10M | $9M | |
| Accounts Payable | $34M | $34M | $28M | $30M | $25M | $18M | $15M | $12M | $5M | $4M | $5M | $59.0K | $27.4K | $1M | $2M | $2M | |
| Current Liabilities | $46M | $44M | $37M | $39M | $35M | $22M | $20M | $15M | $7M | $5M | $6M | $607.7K | $2M | $5M | $3M | $5M | |
| Capital Leases | · | · | · | · | $10.0K | $39.9K | $71.0K | $98.7K | · | · | · | · | $5.0K | $35.5K | $84.0K | $118.9K | |
| Deferred Tax | $18.0K | $17.4K | $17.3K | $17.2K | $17.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $46M | $44M | $37M | $40M | $35M | $22M | $20M | $15M | $7M | $5M | $6M | $607.7K | $5M | $10M | $8M | $5M | |
| Common Stock | $6.1K | $6.1K | $5.9K | $5.9K | $5.7K | $5.4K | $5.3K | $5.3K | $5.3K | $5.3K | $5.2K | $5.2K | $4.9K | $4.6K | $4.3K | $4.3K | |
| Paid-in Capital | $55M | $55M | $52M | $52M | $47M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $37M | $35M | $22M | $22M | |
| Retained Earnings | $-41M | $-39M | $-38M | $-36M | $-34M | $-33M | $-32M | $-30M | $-29M | $-28M | $-26M | $-26M | $-25M | $-23M | $-20M | $-19M | |
| AOCI | $-84.1K | $-550.3K | $-661.9K | $-791.0K | $-943.3K | $-881.8K | $-607.1K | $-847.4K | $-767.0K | $-663.3K | $-915.4K | $22.1K | $-391.7K | $-573.5K | $-391.3K | $-167.5K | |
| Stockholders' Equity | $15M | $16M | $15M | $16M | $14M | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $13M | $12M | $2M | $4M | |
| Liabilities + Equity | $61M | $60M | $52M | $56M | $49M | $32M | $30M | $26M | $18M | $18M | $20M | $15M | $18M | $22M | $10M | $9M | |
| Shares Outstanding | 61,281,308 | 61,217,225 | 59,408,429 | 59,408,429 | 57,141,186 | 53,807,850 | 52,712,850 | 52,712,850 | 52,545,350 | 52,545,350 | 52,381,952 | 51,988,030 | 49,432,214 | 46,316,635 | 42,857,260 | 42,777,260 |
Грошовий потік 12
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197.9K | $135.0K | $7.8K | $10.6K | $11.4K | $11.6K | $11.7K | $12.0K | $17.4K | $17.5K | $17.7K | $18.3K | $18.4K | $17.0K | $13.5K | $14.2K | |
| Stock-based Comp | $86.8K | $208.3K | $107.8K | $127.7K | $-378.7K | $250.7K | $345.4K | $392.5K | $-664.1K | $298.1K | $263.8K | $365.5K | $726.3K | $912.5K | $343.6K | $379.0K | |
| Amort. of Intangibles | $196.5K | $133.0K | $-1.8K | $7.1K | $5.0K | $5.2K | $5.1K | $5.1K | $10.1K | $9.9K | $10.0K | $10.4K | $10.5K | $10.1K | $10.7K | $11.1K | |
| Other Non-cash | · | · | · | $666.0K | · | · | · | $-158.6K | · | · | · | $-2M | · | · | · | $629.0K | |
| Operating Cash Flow | $-270.5K | $-548.4K | $-2M | $-1M | $-4M | $-2M | $-1M | $-1M | $-374.3K | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-422.0K | |
| CapEx | $131 | $18.3K | $0 | $1.8K | $2.4K | $-36 | · | · | $-3 | $7 | $-8 | $380 | $7.1K | $63.6K | · | · | |
| Investing Cash Flow | $-131 | $-18.3K | $0 | $-1.8K | $-2.4K | $36 | · | · | $3 | $-7 | $8 | $-380 | $-7.1K | $-63.6K | · | · | |
| Stock Issued | $99.1K | $365.3K | $0 | $3M | $5M | · | · | · | $0 | $0 | $780.0K | $60.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $3M | · | · | · | · | · | · | · | $60.0K | · | · | · | · | |
| Financing Cash Flow | $292.7K | $365.3K | $-751.1K | $3M | $5M | $609.6K | $2M | $775.0K | $0 | $0 | $780.0K | $-1M | $-206.7K | $12M | $5M | $730.0K | |
| Net Change in Cash | $44.4K | $-197.6K | $-3M | $2M | $963.5K | $-645.7K | $-253.8K | $-453.1K | $-417.3K | $-2M | $-1M | $-4M | $-3M | $10M | $1M | $343.6K | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | · | · | · | · | $-3M | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.5% | 0.45% | 1.8% | · | 5.2% | 3.6% | 8.1% | · | 10.4% | 19.9% | 5.4% | · | 7.5% | 8.4% | 7.8% | |
| Operating Margin | · | -29.4% | -17.2% | -23.5% | · | -18.9% | -20.0% | -20.0% | · | -31.9% | -2.2% | -9.7% | · | -16.3% | -30.0% | -29.6% | |
| Net Margin | · | -28.8% | -17.8% | -23.8% | · | -19.5% | -20.0% | -19.8% | · | -31.7% | -1.4% | -10.4% | · | -22.1% | -30.9% | -29.7% | |
| Pretax Margin | · | -29.0% | -17.9% | -23.9% | · | -19.5% | -20.0% | -19.8% | · | -31.7% | -1.5% | -10.4% | · | -22.1% | -30.9% | -29.8% | |
| EBITDA Margin | · | -29.4% | -17.2% | -23.4% | · | -18.9% | -20.0% | -19.9% | · | -31.9% | -2.2% | -9.5% | · | -16.3% | -30.0% | -29.3% | |
| ROA | · | -3.6% | -3.8% | -4.9% | · | -6.7% | -6.7% | -8.1% | · | -9.8% | -0.87% | -10.6% | · | -15.8% | -15.5% | -16.2% | |
| ROE | · | -12.8% | -12.3% | -14.8% | · | -14.9% | -14.0% | -13.3% | · | -15.7% | -1.6% | -14.3% | · | -28.3% | -41.7% | -55.5% | |
| ROIC | · | · | · | · | · | -16.8% | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.7 | · | 3.5 | 3.3 | 23.6 | · | 4.4 | 3.0 | 1.7 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 2.1 | 11.6 | · | 3.2 | 1.4 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | -59.2 | · | · | · | · | -9.7 | · | -9.5 | -16.7 | -96.8 |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.6 | 1.0 | · | 0.7 | 0.5 | 0.5 | |
| Inventory Turnover | · | 75.4 | 139.4 | 174.9 | · | 520.4 | · | · | · | · | · | · | · | · | · | 2421.2 | |
| Receivables Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.9 | · | 1.2 | 1.6 | 4.5 | · | 3.2 | 1.5 | 1.5 |
Оцінка (TTM) 10
| Метрика | Тенденція | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31M | $34M | $34M | · | $32M | $32M | $36M | · | $39M | $38M | $33M | · | $27M | $21M | $22M | |
| Net Income TTM | · | $-7M | $-7M | $-7M | · | $-7M | $-5M | $-5M | · | $-6M | $-5M | $-7M | · | $-7M | $-5M | $-5M | |
| Market Cap | · | $83M | $90M | $179M | · | $110M | $117M | $166M | · | $222M | $268M | $85M | · | $196M | $40M | $66M | |
| P/E | · | -10.4 | -11.6 | -23.2 | · | -15.7 | -22.2 | -34.9 | · | -35.2 | -42.6 | -10.9 | · | -28.3 | -7.2 | -14.0 | |
| P/S | · | 2.6 | 2.6 | 5.3 | · | 3.5 | 3.6 | 4.6 | · | 5.7 | 7.1 | 2.5 | · | 7.2 | 1.9 | 3.0 | |
| P/B | · | 5.0 | 5.9 | 11.1 | · | 11.4 | 11.8 | 15.1 | · | 17.6 | 18.9 | 6.1 | · | 16.1 | 18.5 | 17.5 | |
| P / Tangible Book | · | 5.8 | 5.9 | 11.1 | · | 11.4 | 11.8 | 15.2 | · | 17.6 | 18.9 | 6.1 | · | 16.2 | 19.3 | 18.0 | |
| P / Cash Flow | · | · | · | -149.0 | · | · | · | -117.4 | · | · | · | -32.9 | · | · | · | -156.1 | |
| P / FCF | · | · | · | -148.8 | · | · | · | · | · | · | · | -32.9 | · | · | · | · | |
| Earnings Yield | · | -9.6% | -8.6% | -4.3% | · | -6.4% | -4.5% | -2.9% | · | -2.8% | -2.4% | -9.2% | · | -3.5% | -14.0% | -7.1% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Виручка | $24M | $36M | $36M | $34M | $23M |
| Валова маржа % | 2.9% | 7.8% | 10.8% | — | 12.3% |
| Операційна маржа % | -28.8% | -16.7% | -10.7% | — | -21.2% |
| Чистий прибуток | $-7M | $-5M | $-4M | $-8M | $-5M |
| Розбавлений EPS | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 |
Баланс
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.1 | 1.2 | 2.8 | — | 1.9 |
| Коефіцієнт швидкої ліквідності | 1.0 | 1.0 | 1.6 | — | 1.0 |
Грошовий потік
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-4M | $-8M | $-8M | — | $-6M |
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