AMPGR Amplitech Group, Inc. - Series A Right
$0,68
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 13, 2026
Phạm vi 52 tuần
$0–$1
97% of range
Đánh giá của nhà phân tích
BUY
7 analysts
Mục tiêu giá
—
P/E (TTM)
—
ROE
-20.4%
Biên lợi nhuận ròng
-27.8%
AMPGR Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.68
Vốn Hóa
—
P/E (TTM)
—
EPS (TTM)
$-0.33
Doanh thu (TTM)
$25M
Tỷ suất cổ tức
—
ROE
-20.4%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $1
AMPGR Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$25M
2021-12-31
→
2025-12-31
EPS
$-0.33
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-10M
2021-12-31
→
2025-12-31
Biên lợi nhuận
-27.8%
2021-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
AMPGR
Trung vị ngành
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AMPGR
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
23.9%
—
Operating Margin (Biên lợi nhuận hoạt động)
-29.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
-27.8%
—
ROA
-14.8%
—
ROE
-20.4%
—
ROIC
-22.3%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AMPGR
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.7
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AMPGR
Trung vị ngành
Revenue YoY (Doanh thu YoY)
165.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
9.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
48.8%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
AMPGR
Trung vị ngành
AMPGR Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
7 nhà phân tích
- Mua mạnh 2 28,6%
- Mua 4 57,1%
- Giữ 1 14,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.04%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.06 | $-0.05 | -0.01% |
| Ngày 31 tháng 12 năm 2025 | $-0.13 | $-0.07 | -0.06% |
| Ngày 30 tháng 9 năm 2025 | $-0.01 | $-0.09 | 0.08% |
| Ngày 30 tháng 6 năm 2025 | $-0.09 | $-0.06 | -0.03% |
| Ngày 31 tháng 3 năm 2025 | $-0.09 | $-0.08 | -0.01% |
| Ngày 31 tháng 12 năm 2024 | $-0.32 | $-0.12 | -0.20% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| AMPGR | — | — | 165.0% | -27.8% | -20.4% | 23.9% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
| AIRG | $49M | -7.5 | -14.5% | -12.4% | -22.1% | 43.5% |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $10M | $16M | $19M | $5M | $3M | $3M | $2M | $1M | $2M | $1M | |
| Cost of Revenue | $292.0K | $308.1K | $256.2K | $194.5K | $95.1K | $2M | $2M | $1M | $652.4K | $827.6K | $751.7K | |
| Gross Profit | $6M | $3M | $7M | $9M | $1M | $1M | $2M | $1M | $728.3K | $1M | $733.1K | |
| R&D Expense | $3M | $4M | $2M | $1M | $2M | $62.0K | $56.5K | $42.9K | $68.4K | $35.4K | · | |
| SG&A Expense | $11M | $8M | $8M | $8M | $5M | $2M | $1M | $1M | $818.4K | $736.9K | $646.5K | |
| Operating Expenses | $13M | $12M | $10M | $9M | · | · | · | · | · | · | · | |
| Operating Income | $-7M | $-8M | $-3M | $151.0K | $-5M | $-915.9K | $82.0K | $341.4K | $-90.1K | $471.9K | $86.6K | |
| Interest Expense | · | · | · | $13.0K | $42.8K | $109.6K | $7.2K | $12.4K | $7.0K | $15.6K | $36.5K | |
| Other Non-op | · | · | · | $-826.5K | $346.6K | $-109.6K | $-76.1K | $-12.4K | · | · | · | |
| Pretax Income | $-7M | $-11M | $-2M | $-677.1K | · | · | $5.9K | $329.0K | $-97.0K | $456.3K | $50.0K | |
| Income Tax | $13.0K | $15.0K | $24.0K | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-7M | $-11M | $-2M | $-677.1K | $-5M | $-1M | $5.9K | $329.0K | $-97.0K | $456.3K | $50.0K | |
| EPS (Basic) | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 | $0.00 | $0.00 | · | $0.01 | $0.00 | |
| EPS (Diluted) | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 | $0.00 | $0.00 | · | $0.01 | $0.00 | |
| Shares (Basic) | 20,989,855 | 10,782,973 | 9,659,421 | 9,609,208 | 8,900,824 | 2,782,303 | 2,429,666 | 47,771,668 | 46,136,326 | 46,136,326 | 46,136,326 | |
| Shares (Diluted) | 20,989,855 | 10,782,973 | 9,659,421 | 9,609,208 | 8,900,824 | 2,782,303 | 4,499,931 | 87,674,310 | 46,136,326 | 85,743,945 | 85,743,945 | |
| EBITDA | $-7M | $-8M | $-3M | · | $-5M | $-915.9K | $82.0K | $341.4K | · | $471.9K | $86.6K |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $19M | $7M | $13M | $18M | $199.5K | $574.7K | $442.1K | $118.0K | $283.7K | $49.0K | |
| Short-term Investments | · | · | · | $247.4K | · | $0 | · | · | · | · | · | |
| Receivables | $3M | $1M | $3M | $2M | $2M | $357.1K | $619.2K | $262.0K | $137.5K | $146.2K | $175.9K | |
| Inventory | $9M | $8M | $7M | $7M | $4M | $517.3K | $557.7K | $391.2K | $335.7K | $266.9K | $145.8K | |
| Prepaid Expense | $1M | $169.9K | $1M | $194.6K | $210.0K | $322.1K | $124.2K | $120.1K | $13.8K | $3.7K | · | |
| Current Assets | $25M | $28M | $17M | $22M | $24M | $1M | $2M | $1M | $605.0K | $700.5K | $383.8K | |
| PP&E (Net) | $3M | $2M | $3M | $2M | $1M | $289.3K | $198.1K | $180.7K | $51.8K | $73.3K | $87.8K | |
| PP&E (Gross) | $5M | $4M | $4M | $3M | $2M | $946.1K | $804.3K | $745.5K | $577.8K | $572.4K | $558.1K | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $757.4K | $656.9K | $606.2K | $564.8K | $526.0K | $499.1K | $470.3K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $120.1K | $120.1K | · | · | · | · | |
| Intangibles | $13M | $2M | $3M | $3M | $3M | $632.2K | $673.4K | · | · | · | · | |
| Total Assets | $51M | $43M | $31M | $37M | $35M | $3M | $3M | $1M | $665.5K | $782.6K | $480.0K | |
| Accounts Payable | $5M | $941.4K | $846.2K | $860.4K | $3M | $113.5K | $154.5K | $86.1K | $57.1K | $92.8K | $93.7K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2.6K | |
| Short-term Debt | · | · | $80.8K | $144.4K | $129.9K | $205.6K | $169.7K | · | · | $15.0K | $27.0K | |
| Current Liabilities | $15M | $2M | $1M | $4M | $4M | $654.4K | $521.1K | $378.6K | $165.2K | $185.2K | $338.9K | |
| Capital Leases | $4M | $4M | $3M | $4M | $795.3K | $267.1K | $338.3K | · | · | · | · | |
| Deferred Tax | $52.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $19M | $6M | $5M | $8M | $6M | $2M | $2M | $492.5K | $165.2K | $185.2K | $338.9K | |
| Long-term Debt | · | · | $80.8K | $234.0K | · | $2M | $1M | · | · | · | · | |
| Total Debt | · | · | $80.8K | · | $129.9K | $205.6K | $169.7K | · | · | $15.0K | $27.0K | |
| Common Stock | $20.7K | $19.7K | $9.7K | $9.6K | $9.6K | $4.8K | $2.5K | $48.3K | $46.1K | $46.1K | $46.1K | |
| Paid-in Capital | $61M | $58M | $36M | $36M | $36M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-28M | $-21M | $-10M | $-7M | $-7M | $-2M | $-842.8K | $-848.8K | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $33M | $37M | $27M | $29M | $29M | $440.3K | $1M | $915.3K | $500.4K | $597.4K | $141.1K | |
| Liabilities + Equity | $51M | $43M | $31M | $37M | $35M | $3M | $3M | $1M | $665.5K | $782.6K | $480.0K | |
| Shares Outstanding | 20,683,095 | 19,656,460 | 9,714,613 | 9,634,613 | 9,582,113 | 4,839,448 | 2,454,316 | 48,336,326 | 46,136,326 | 46,136,326 | 46,136,326 |
Dòng tiền 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $538.8K | $531.2K | $412.0K | $146.6K | $91.8K | $53.9K | $38.8K | $26.9K | $28.9K | $29.6K | |
| Stock-based Comp | $544.2K | $517.8K | $389.7K | $399.1K | $732.0K | $128.9K | $118.0K | · | · | · | · | |
| Amort. of Intangibles | $881.5K | $150.1K | $150.0K | $150.0K | $41.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | $-2M | $-521.5K | $-20.0K | $352.3K | $-166.8K | $346.7K | $29.8K | |
| CapEx | $1M | $42.9K | $973.3K | $735.8K | $1M | $71.6K | $12.7K | $-10.6K | $5.4K | $14.3K | · | |
| Investing Cash Flow | $-6M | $-3M | $-725.9K | $-1M | $-11M | $-71.6K | $-681.3K | $-10.6K | $-5.4K | $-14.3K | $-1.6K | |
| Financing Cash Flow | $7M | $21M | $-2M | $-224.2K | $31M | $217.9K | $833.9K | $-17.6K | $6.5K | $-97.7K | $1.6K | |
| Net Change in Cash | · | · | · | · | · | $-375.2K | $132.6K | $324.1K | $-165.7K | $234.6K | $29.9K | |
| Taxes Paid | $14.9K | $8.6K | $10.2K | $4.3K | $0 | $200 | $50 | $50 | $53 | · | · | |
| Free Cash Flow | $-10M | $-5M | $-4M | · | $-3M | $-593.1K | $-7.4K | $341.7K | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 36.6% | 46.7% | · | 24.5% | 36.3% | 50.1% | 57.6% | · | 59.4% | · | |
| Operating Margin | -29.0% | -88.7% | -16.5% | · | -96.8% | -26.5% | 2.6% | 14.2% | · | 23.2% | · | |
| Net Margin | -27.8% | -118.2% | -15.8% | · | -90.2% | -29.7% | 0.19% | 13.7% | · | 20.4% | · | |
| Pretax Margin | -27.8% | -118.1% | -15.7% | · | · | · | 0.19% | 13.7% | · | 22.4% | · | |
| EBITDA Margin | -29.0% | -88.7% | -16.5% | · | -96.8% | -26.5% | 2.6% | 14.2% | · | 23.2% | · | |
| ROA | -14.8% | -32.1% | -7.5% | · | -25.0% | -33.2% | 0.25% | 31.7% | · | 65.8% | 10.8% | |
| ROE | -20.4% | -38.9% | -9.2% | · | -16.0% | -200.4% | 0.56% | 40.6% | · | 119.1% | 43.1% | |
| ROIC | -22.3% | -22.5% | -9.7% | · | · | · | · | · | · | 75.2% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 18.4 | 11.4 | · | 6.4 | 2.1 | 3.6 | 3.2 | · | 3.1 | 1.1 | |
| Quick Ratio | 0.6 | 13.4 | 6.2 | · | 5.2 | 0.9 | 2.3 | 1.9 | · | 1.9 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 0.5 | 0.2 | · | · | 0.0 | 0.2 | |
| Interest Coverage | · | · | · | · | -119.3 | -35.9 | 4.8 | 27.5 | · | 30.2 | 2.4 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.5 | · | 0.3 | 1.1 | 1.3 | 2.3 | · | 3.2 | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.0 | · | 1.7 | 4.1 | 3.3 | 2.8 | · | 4.0 | 4.9 | |
| Receivables Turnover | 10.9 | 5.0 | 7.2 | · | 5.2 | 7.1 | 7.1 | 12.0 | · | 12.6 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 165.0% | -39.0% | -19.6% | 267.6% | 52.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 21.7% | 65.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.8% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $10M | $16M | $19M | $5M | $3M | $3M | $2M | $1M | $2M | $1M | |
| Net Income TTM | $-7M | $-11M | $-2M | $-677.1K | $-5M | $-1M | $5.9K | $329.0K | $-97.0K | $456.3K | $50.0K |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $6M | $11M | $4M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Cost of Revenue | $76.8K | $76.9K | $67.9K | $73.7K | $73.6K | $94.7K | $71.1K | $71.1K | $71.1K | $71.0K | $68.8K | $58.5K | $57.9K | $56.5K | $57.1K | $41.4K | |
| Gross Profit | $3M | $1M | $3M | $862.9K | $1M | $197.5K | $1M | $1M | $882.6K | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| R&D Expense | $503.0K | $589.4K | $699.3K | $658.8K | $739.7K | $2M | $572.4K | $460.1K | $276.8K | $869.6K | $425.6K | $697.9K | $348.7K | $212.4K | $222.5K | $175.8K | |
| SG&A Expense | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | $3M | $3M | $3M | $5M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-3M | $-221.3K | $-2M | $-2M | $-4M | $-1M | $-2M | $-1M | $-523.1K | $-927.2K | $-508.1K | $-619.1K | $-84.1K | $586.0K | $-359.9K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15.1K | $9.3K | $12.4K | |
| Other Non-op | · | · | $-28.0K | · | · | · | · | · | · | · | · | · | $37.1K | · | $-9.1K | $-9.6K | |
| Pretax Income | $-2M | $-3M | $-188.4K | $-2M | $-2M | $-4M | $-1M | $-2M | $-5M | $-499.0K | $-887.7K | $-472.8K | $-582.0K | $-888.1K | $576.9K | $-369.5K | |
| Income Tax | · | · | · | · | · | · | · | · | · | $24.0K | · | · | · | · | $0 | $0 | |
| Net Income | $-2M | $-3M | $-188.4K | $-2M | $-2M | $-4M | $-1M | $-2M | $-5M | $-523.0K | $-887.7K | $-472.8K | $-582.0K | $-888.1K | $576.9K | $-369.5K | |
| EPS (Basic) | $-0.06 | $-0.14 | $-0.01 | $-0.09 | $-0.09 | $-0.28 | $-0.12 | $-0.16 | $-0.48 | $-0.06 | $-0.09 | $-0.05 | $-0.06 | $-0.09 | $0.06 | $-0.04 | |
| EPS (Diluted) | $-0.06 | $-0.14 | $-0.01 | $-0.09 | $-0.09 | $-0.28 | $-0.12 | $-0.16 | $-0.48 | $-0.06 | $-0.09 | $-0.05 | $-0.06 | $-0.09 | $0.06 | $-0.04 | |
| Shares (Basic) | 24,274,119 | -39,586,571 | 20,579,028 | 20,339,855 | 20,318,089 | -18,654,534 | 10,003,556 | 9,718,239 | 9,715,712 | -19,276,543 | 9,662,003 | 9,638,252 | 9,635,709 | 8,124 | 9,630,739 | · | |
| Shares (Diluted) | 24,274,119 | -39,586,571 | 20,579,028 | 20,339,855 | 20,318,089 | -18,654,534 | 10,003,556 | 9,718,239 | 9,715,712 | -19,276,543 | 9,662,003 | 9,638,252 | 9,635,709 | · | · | · | |
| EBITDA | $-2M | · | $-221.3K | $-2M | $-2M | · | $-1M | $-2M | $-1M | · | $-927.2K | $-508.1K | $-619.1K | · | $586.0K | $-359.9K |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $5M | $8M | $11M | $17M | $19M | $1M | $1M | $2M | $7M | $5M | $6M | $8M | $13M | $13M | $14M | |
| Short-term Investments | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $247.4K | · | · | |
| Receivables | $4M | $3M | $3M | $5M | $2M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Inventory | $10M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Prepaid Expense | $1M | $1M | $855.0K | $749.8K | $503.8K | $169.9K | $3M | $2M | $2M | $1M | $1M | $1M | $617.0K | $194.6K | $147.0K | $600.2K | |
| Current Assets | $33M | $25M | $22M | $25M | $27M | $28M | $13M | $12M | $13M | $17M | $18M | $20M | $20M | $22M | $23M | $23M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $924.7K | $849.1K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $13M | $13M | $14M | $10M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $60M | $51M | $47M | $49M | $42M | $43M | $28M | $25M | $27M | $31M | $33M | $34M | $34M | $37M | $38M | $38M | |
| Accounts Payable | $4M | $5M | $4M | $5M | $2M | $941.4K | $1M | $1M | $965.3K | $846.2K | $1M | $2M | $1M | $860.4K | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $854.2K | $36.4K | $63.2K | $80.8K | $117.5K | $117.3K | $129.4K | $144.4K | $152.1K | $298.2K | |
| Current Liabilities | $8M | $15M | $8M | $9M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $4M | $2M | $3M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $52.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $19M | $11M | $13M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | |
| Long-term Debt | · | · | · | · | · | · | $1M | $36.4K | $63.2K | · | $117.5K | $153.7K | $192.6K | · | $278.2K | $748.3K | |
| Total Debt | · | · | · | · | · | · | $854.2K | $36.4K | $63.2K | · | $117.5K | $117.3K | $129.4K | · | $152.1K | $298.2K | |
| Common Stock | $25.3K | $20.7K | $20.6K | $20.6K | $19.7K | $19.7K | $11.1K | $9.7K | $9.7K | $9.7K | $9.7K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | |
| Paid-in Capital | $78M | $61M | $61M | $60M | $59M | $58M | $38M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Retained Earnings | $-30M | $-28M | $-25M | $-25M | $-23M | $-21M | $-17M | $-16M | $-14M | $-10M | $-9M | $-8M | $-8M | $-7M | $-6M | $-7M | |
| Stockholders' Equity | $48M | $33M | $36M | $36M | $36M | $37M | $20M | $21M | $22M | $27M | $27M | $28M | $28M | $29M | $30M | $29M | |
| Liabilities + Equity | $60M | $51M | $47M | $49M | $42M | $43M | $28M | $25M | $27M | $31M | $33M | $34M | $34M | $37M | $38M | $38M | |
| Shares Outstanding | 25,335,049 | 20,683,095 | 20,626,595 | 20,573,595 | 19,658,960 | 19,656,460 | 11,091,601 | 9,719,613 | 9,717,113 | 9,714,613 | 9,687,113 | 9,639,613 | 9,637,113 | 9,634,613 | 9,632,113 | 9,629,613 |
Dòng tiền 10
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $532.4K | $533.2K | $381.1K | $256.2K | $122.1K | $150.2K | $130.1K | $129.3K | $129.1K | $171.7K | $129.3K | $115.7K | $114.4K | $118.5K | $113.2K | $95.1K | |
| Stock-based Comp | $632.6K | $228.5K | $92.2K | $98.4K | $125.1K | $187.9K | $94.5K | $96.8K | $138.7K | $109.1K | $149.6K | $64.9K | $66.0K | $52.4K | $64.4K | $237.3K | |
| Amort. of Intangibles | $420.1K | $420.1K | $282.6K | $151.6K | $27.2K | $37.6K | $37.6K | $37.5K | $37.5K | $37.6K | $37.6K | $37.5K | $37.4K | $37.6K | $37.6K | $37.5K | |
| Operating Cash Flow | $-3M | $-3M | $-999.4K | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-2M | $-509.2K | $-604.4K | $-652.5K | $83.6K | $-326.5K | $-1M | |
| CapEx | · | $85.6K | $442.6K | $126.4K | $361.0K | $16.5K | $12.8K | $12.1K | $1.6K | $41.7K | $155.2K | $724.8K | $51.7K | $39.5K | $445.8K | $167.6K | |
| Investing Cash Flow | $-7M | $-85.6K | $-2M | $-4M | $-361.0K | $-16.5K | $-12.8K | $-12.1K | $-3M | $3M | $-192.0K | $-740.1K | $-3M | $208.4K | $-938.9K | $-165.9K | |
| Financing Cash Flow | $10M | $7M | $11.4K | $-6.7K | $-3.8K | $19M | $2M | $-31.0K | $-21.8K | $-40.7K | $-40.2K | $-51.7K | $-2M | $-56.7K | $-41.2K | $-91.3K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Taxes Paid | $814 | $4.0K | $0 | $953 | $9.9K | · | · | · | · | $0 | $10.2K | $50 | · | $4.3K | $0 | $0 | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-704.2K | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | · | 48.6% | 7.8% | 33.0% | · | 47.5% | 41.8% | 38.5% | · | 43.8% | 47.2% | 44.2% | · | 48.9% | 44.5% | |
| Operating Margin | -30.3% | · | -3.6% | -17.5% | -52.5% | · | -38.4% | -62.0% | -62.3% | · | -27.4% | -12.5% | -15.1% | · | 10.8% | -7.8% | |
| Net Margin | -28.4% | · | -3.1% | -16.1% | -51.1% | · | -42.0% | -62.4% | -203.0% | · | -26.2% | -11.6% | -14.1% | · | 10.6% | -8.1% | |
| Pretax Margin | -28.4% | · | -3.1% | -16.1% | -51.1% | · | -42.0% | -62.4% | -203.0% | · | -26.2% | -11.6% | -14.1% | · | · | · | |
| EBITDA Margin | -30.3% | · | -3.6% | -17.5% | -52.5% | · | -38.4% | -62.0% | -62.3% | · | -27.4% | -12.5% | -15.1% | · | 10.8% | -7.8% | |
| ROA | -3.0% | · | -0.50% | -4.8% | -5.3% | · | -4.0% | -5.3% | -15.3% | · | -2.5% | -1.3% | -1.7% | · | 1.7% | -1.1% | |
| ROE | -3.6% | · | -0.67% | -6.3% | -6.3% | · | -5.0% | -6.5% | -18.5% | · | -3.1% | -1.7% | -2.0% | · | 1.9% | -1.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -3.4% | -1.8% | -2.2% | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 2.8 | 2.8 | 12.1 | · | 4.9 | 7.0 | 8.2 | · | 8.3 | 6.7 | 9.9 | · | 9.2 | 7.7 | |
| Quick Ratio | 2.9 | · | 1.6 | 1.9 | 8.7 | · | 0.9 | 1.3 | 2.4 | · | 3.3 | 2.9 | 4.7 | · | 6.4 | 5.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.9 | -29.0 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | |
| Receivables Turnover | 1.8 | · | 2.6 | 3.4 | 2.0 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.6 | 2.1 | · | 3.4 | 2.9 |
Định giá (TTM) 9
| Chỉ Số | Xu hướng | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | · | $24M | $20M | $11M | · | $11M | $12M | $14M | · | $17M | $18M | $19M | · | $16M | $12M | |
| Net Income TTM | $-5M | · | $-5M | $-6M | $-9M | · | $-8M | $-8M | $-7M | · | $-1M | $-847.4K | $-371.0K | · | $-381.8K | $-1M | |
| Market Cap | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -416.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $25M | — | $10M | — | $16M |
| Biên lợi nhuận gộp % | 23.9% | — | 36.6% | — | 46.7% |
| Biên lợi nhuận hoạt động % | -29.0% | — | -88.7% | — | -16.5% |
| Thu nhập ròng | $-7M | — | $-11M | — | $-2M |
| EPS pha loãng | $-0.33 | — | $-1.04 | — | $-0.26 |
Bảng cân đối kế toán
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | — | — | — | 0.0 |
| Tỷ số thanh toán hiện hành | 1.7 | — | 18.4 | — | 11.4 |
| Tỷ lệ thanh toán nhanh | 0.6 | — | 13.4 | — | 6.2 |
Dòng tiền
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-10M | — | $-5M | — | $-4M |
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