ATXG Addentax Group Corp. - Common Stock
$4,60
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 2 13, 2026
Phạm vi 52 tuần
$0–$8
57% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-1.0
ROE
-22.4%
Biên lợi nhuận ròng
-121.8%
ATXG Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.60
Vốn Hóa
$5M
P/E (TTM)
-1.0
EPS (TTM)
$-0.85
Doanh thu (TTM)
$4M
Tỷ suất cổ tức
—
ROE
-22.4%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$0 – $8
ATXG 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
$4M
2016-03-31
→
2025-03-31
EPS
$-0.85
2016-03-31
→
2025-03-31
Dòng tiền tự do
$618.4K
2018-03-31
→
2025-03-31
Biên lợi nhuận
-121.8%
2016-03-31
→
2025-03-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ATXG
Trung vị ngành
P/E (TTM)
-1.0
6.6
P/S (TTM)
1.2
0.3
P/B
0.2
0.8
EV / EBITDA
-3.3
—
Price / FCF (Giá / FCF)
8.4
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ATXG
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
15.2%
10.2%
Operating Margin (Biên lợi nhuận hoạt động)
-43.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
-121.8%
-5.4%
ROA
-10.0%
-12.6%
ROE
-22.4%
-20.7%
ROIC
-8.1%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ATXG
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
11.2
Current Ratio (Tỷ số thanh toán hiện hành)
7.5
1.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ATXG
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-18.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-30.9%
—
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
ATXG
Trung vị ngành
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Báo cáo tiếp theo
Tháng 6 23, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2025 | $-0.25 | — | — |
| Ngày 30 tháng 9 năm 2024 | $-0.22 | — | — |
| Ngày 30 tháng 6 năm 2024 | $-0.41 | — | — |
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 |
|---|---|---|---|---|---|---|
| ATXG | $5M | -1.0 | -18.9% | -121.8% | -22.4% | 15.2% |
| SFWL | — | — | — | — | — | — |
| JYD | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $8M | $13M | $25M | $10M | $10M | $13M | $5M | $5.7K | |
| Cost of Revenue | $4M | $4M | $6M | $11M | $26M | $9M | $9M | $12M | $5M | $713 | |
| Gross Profit | $634.3K | $1M | $2M | $2M | $-1M | $1M | $1M | $1M | $256.0K | $5.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $622.5K | · | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $630.2K | · | |
| Operating Income | $-2M | $-1M | $-462.9K | $-57.0K | $-4M | $-864.3K | $-683.1K | $-256.0K | $-374.2K | · | |
| Interest Expense | $1M | $4M | $2M | $9.9K | $19.1K | $20.8K | · | · | · | · | |
| Interest Income | · | · | · | $7.8K | $230 | $130 | · | · | · | · | |
| Other Non-op | $212.4K | $-307.6K | $320.6K | $160.6K | $62.8K | $-79.6K | $8.8K | $20.6K | $16.0K | · | |
| Pretax Income | $-5M | $-3M | $1M | $101.5K | $-4M | $-964.5K | $-685.8K | $-690.1K | $-358.2K | · | |
| Income Tax | $4.6K | $11.6K | $22.1K | $23.5K | $25.9K | $16.1K | $8.6K | $19.3K | $13.6K | · | |
| Net Income | $-5M | $-3M | $1M | $78.0K | $-4M | $-980.6K | $-694.3K | $-709.4K | $-371.8K | $-9.7K | |
| EPS (Basic) | $-0.85 | $-0.71 | $0.04 | $0.00 | $-0.14 | · | · | · | · | · | |
| EPS (Diluted) | $-0.85 | $-0.71 | $0.04 | $0.00 | · | · | · | · | · | $0.00 | |
| Shares (Basic) | 5,993,139 | 4,387,187 | 30,340,967 | 26,693,004 | · | · | · | · | · | · | |
| Shares (Diluted) | 5,993,139 | 4,387,187 | 35,680,006 | 26,693,004 | · | · | · | · | · | · | |
| EBITDA | $-2M | $-802.2K | · | $100.6K | $-4M | $-864.3K | $-683.1K | $-256.0K | $-27.1K | $-9.7K |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325.0K | $816.2K | $562.7K | $1M | $2M | $531.7K | $277.3K | $264.8K | $176.9K | · | |
| Receivables | $929.8K | $2M | $2M | $2M | $5M | $5M | $2M | $3M | $5M | · | |
| Inventory | $166.9K | $63.5K | $285.5K | $266.6K | $270.4K | $347.5K | $318.0K | $239.2K | $445.4K | $977 | |
| Prepaid Expense | $50.6K | $34.7K | $10.9K | $14.0K | · | · | · | · | $318.9K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.5K | · | |
| Current Assets | $30M | $29M | $23M | $6M | $8M | $6M | $3M | $6M | $7M | $12.4K | |
| PP&E (Net) | $388.0K | $568.9K | $649.1K | $836.4K | $794.0K | $585.0K | $694.4K | $648.5K | $663.2K | · | |
| PP&E (Gross) | $890.4K | $1M | $1M | $1M | $1M | $955.5K | $1M | $1M | $1M | · | |
| Accum. Depreciation | $502.4K | $636.5K | $545.9K | $458.1K | $312.6K | $370.4K | $444.3K | $464.0K | $366.9K | $1.3K | |
| Goodwill | · | · | · | · | · | · | $475.0K | $475.0K | $929.7K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.3K | |
| Total Assets | $49M | $52M | $41M | $13M | $18M | $8M | $4M | $8M | $9M | $14.6K | |
| Accounts Payable | $53.2K | $359.5K | $267.5K | $1M | $3M | $4M | $884.3K | $2M | $2M | · | |
| Accrued Liabilities | $2M | $1M | $606.8K | $1M | $682.0K | $230.9K | $259.8K | · | $91.5K | · | |
| Short-term Debt | $640.9K | $440.7K | $137.5K | $151.1K | $152.6K | $353.1K | $223.5K | · | · | · | |
| Current Liabilities | $4M | $5M | $4M | $10M | $12M | $10M | $6M | $9M | $9M | $8.1K | |
| Capital Leases | $18M | $19M | $145.4K | $3M | $6M | $1M | · | · | · | · | |
| Total Liabilities | $27M | $26M | $17M | $13M | $19M | $11M | $6M | $9M | $9M | $8.1K | |
| Total Debt | $640.9K | $440.7K | · | $151.1K | $152.6K | $353.1K | $223.5K | · | · | · | |
| Common Stock | $6.0K | $5.4K | $35.5K | $26.7K | $26.7K | $25.3K | $25.3K | $25.3K | $500.0K | $6.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $12.7K | |
| Retained Earnings | $-14M | $-9M | $-5M | $-7M | $-7M | $-3M | $-2M | $-1M | $-371.8K | $-9.6K | |
| AOCI | $111.2K | $63.0K | $-19.5K | $-171.0K | $-103.1K | $56.5K | $-35.0K | $-131.7K | $19.9K | · | |
| Stockholders' Equity | $22M | $26M | $24M | $-71.4K | $-81.5K | $-3M | $-2M | $-1M | $-244.0K | $6.5K | |
| Liabilities + Equity | $49M | $52M | $41M | $13M | $18M | $8M | $4M | $8M | $9M | $14.6K | |
| Shares Outstanding | 6,043,769 | 5,383,769 | 35,454,670 | 26,693,004 | 26,693,004 | 26,693,004 | 25,346,004 | 25,346,004 | 500,000,000 | 6,883,000 |
Dòng tiền 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119.2K | $328.9K | $344.9K | $157.6K | $101.0K | · | · | · | · | · | |
| Other Non-cash | $6M | $2M | · | $855.3K | $-733.9K | · | · | · | · | · | |
| Operating Cash Flow | $816.0K | $-411.5K | $-2M | $1M | $-4M | $-1M | $1M | $2M | $561.5K | $-13.1K | |
| CapEx | $197.6K | $135.4K | · | $198.1K | $405.9K | $136.0K | $229.2K | $97.1K | · | · | |
| Investing Cash Flow | $-205.8K | $90.7K | $-21M | $-198.1K | $-563.1K | $-136.0K | $-229.2K | $-3M | $227.7K | · | |
| Stock Issued | $646.8K | · | $23M | · | $7M | · | · | · | $554 | $13.1K | |
| Net Stock Activity | $646.8K | · | · | · | $7M | · | · | · | $554 | $13.1K | |
| Financing Cash Flow | $-1M | $521.7K | $22M | $-1M | $6M | $2M | $-948.5K | $1M | $-612.4K | $13.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | $80.4K | $176.8K | · | |
| Taxes Paid | $4.6K | $11.6K | $21.4K | $23.5K | $25.9K | $16.1K | $8.6K | · | · | · | |
| Free Cash Flow | $618.4K | $-546.9K | · | $892.8K | $-5M | $-1M | $-36.1K | $2M | · | · | |
| Levered FCF | $-529.5K | $-4M | · | $885.1K | $-5M | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 21.6% | · | 16.3% | -4.8% | 13.6% | 12.8% | 10.7% | · | 87.5% | |
| Operating Margin | -43.5% | -21.9% | · | -0.45% | -14.6% | -8.5% | -6.8% | -1.9% | · | -170.9% | |
| Net Margin | -121.8% | -60.3% | · | 0.61% | -14.5% | -14.3% | -6.9% | -5.3% | · | -170.4% | |
| Pretax Margin | -121.7% | -60.1% | · | 0.80% | -14.4% | -14.1% | -6.8% | -5.1% | · | · | |
| EBITDA Margin | -40.6% | -15.6% | · | 0.79% | -14.2% | -8.5% | -6.8% | -1.9% | · | -170.9% | |
| ROA | -10.0% | -6.6% | · | 0.50% | -26.8% | -23.5% | -12.1% | -8.8% | -466.6% | -74.9% | |
| ROE | -22.4% | -12.4% | · | -167.4% | 228.1% | 47.5% | 42.7% | 105.2% | -111.6% | -200.3% | |
| ROIC | -8.1% | -4.3% | · | -54.9% | -5111.0% | 32.2% | 46.8% | 23.8% | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 6.4 | · | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | -2.1 | -1.9 | -0.1 | -0.1 | · | · | · | |
| Interest Coverage | -1.6 | -0.3 | · | -5.8 | -188.5 | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.8 | 1.8 | 1.6 | 1.7 | 1.7 | · | 0.4 | |
| Inventory Turnover | 30.8 | 23.1 | · | 39.6 | 83.9 | 26.4 | 31.4 | 35.0 | · | 1.5 | |
| Receivables Turnover | 2.8 | 2.6 | · | 3.7 | 5.3 | 3.2 | 3.8 | 3.3 | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.9% | -35.1% | -37.4% | -48.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.9% | -40.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 1591.9% | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $5M | $8M | $13M | $25M | $10M | $10M | $13M | $5M | $5.7K | |
| Net Income TTM | $-5M | $-3M | $1M | $78.0K | $-4M | $-980.6K | $-694.3K | $-709.4K | $-371.8K | $-9.7K | |
| Market Cap | $5M | $5M | · | $2.00B | $1.87B | $1.04B | $1.04B | $202.77B | · | · | |
| Enterprise Value | $6M | $5M | · | $2.00B | $1.87B | $1.04B | $1.04B | · | · | · | |
| P/E | -1.0 | -1.3 | 252.5 | · | · | · | · | · | · | · | |
| P/S | 1.2 | 1.0 | · | 157.8 | 75.5 | 102.2 | 103.6 | 15089.6 | · | · | |
| P/B | 0.2 | 0.2 | · | -28051.8 | -22927.1 | -338.9 | -610.4 | -183511.4 | · | · | |
| P / Tangible Book | 0.2 | 0.2 | 14.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | -11.9 | · | 1835.2 | -442.5 | -903.0 | 5379.9 | 107845.8 | · | · | |
| P / FCF | 8.4 | -9.0 | · | 2242.5 | -403.7 | -807.5 | -28803.1 | 113717.3 | · | · | |
| EV / EBITDA | -3.3 | -5.6 | · | 19888.4 | -532.3 | -1202.1 | -1521.1 | · | · | · | |
| EV / FCF | 8.9 | -8.3 | · | 2241.1 | -403.3 | -807.4 | -28801.6 | · | · | · | |
| EV / Revenue | 1.3 | 0.9 | · | 157.7 | 75.5 | 102.1 | 103.6 | · | · | · | |
| Earnings Yield | -98.6% | -78.0% | 0.40% | 0.00% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.8K | $820.7K | $981.0K | $1M | $864.9K | $1M | $851.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | |
| Cost of Revenue | $680.9K | $595.5K | $974.9K | $2M | $674.7K | $641.8K | $648.4K | $984.5K | $1M | $932.4K | $815.6K | $1M | $2M | $2M | $2M | $2M | |
| Gross Profit | $294.9K | $225.1K | $6.1K | $-229.6K | $190.2K | $471.1K | $202.6K | $313.0K | $162.3K | $402.9K | $236.9K | $211.8K | $607.5K | $565.2K | $456.7K | $541.7K | |
| SG&A Expense | $354.6K | $670.4K | $579.8K | $679.2K | $311.4K | $499.2K | $568.3K | $430.6K | $516.6K | $670.6K | $497.9K | $679.3K | $675.9K | $465.0K | $404.9K | $538.5K | |
| Operating Expenses | $363.7K | $675.0K | $633.3K | $890.8K | $340.2K | $512.6K | $707.6K | $428.7K | $611.9K | $707.8K | $497.9K | $698.0K | $700.4K | $495.0K | $410.6K | $609.4K | |
| Operating Income | $-68.8K | $-449.8K | $-627.2K | $-1M | $-150.0K | $-41.5K | $-505.0K | $-115.7K | $-449.6K | $-304.9K | $-260.9K | $-486.2K | $-93.0K | $70.2K | $46.1K | $-67.8K | |
| Interest Expense | $10.6K | $12.1K | $583.1K | $116.3K | $125.0K | $57.9K | $847.7K | $1M | $529.5K | $603.8K | $1M | $2M | $2.0K | $2.2K | $2.5K | $4.5K | |
| Other Non-op | $24.3K | $82.8K | $364.9K | $99.0K | $31.8K | $84.1K | $-2.5K | $50.3K | $111.6K | $-581.9K | $112.5K | $227.3K | $19.2K | $23.0K | $51.1K | $27.6K | |
| Pretax Income | $-4M | $-831.8K | $-391.7K | $-2M | $-891.0K | $-546.6K | $-1M | $868.4K | $-3M | $1M | $-3M | $1M | $-74.0K | $92.7K | $98.0K | $-39.0K | |
| Income Tax | $248 | $70 | $764 | $-13 | $3.1K | $1.1K | $484 | $3.9K | $3.2K | $3.2K | $1.3K | $3.2K | $8.2K | $9.5K | $1.3K | $5.6K | |
| Net Income | $-4M | $-102.8K | $-392.4K | $-2M | $-1M | $-721.5K | $-1M | $864.6K | $-3M | $1M | $-3M | $1M | $-82.2K | $83.2K | $96.7K | $-44.6K | |
| EPS (Basic) | · | · | $-0.06 | $-0.28 | $-0.19 | $-0.13 | $-0.25 | $0.41 | $-0.66 | $0.37 | $-0.83 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (Diluted) | · | · | $-0.06 | $-0.28 | $-0.19 | $-0.13 | $-0.25 | $0.41 | $-0.66 | $0.37 | $-0.83 | $0.04 | $0.00 | $0.00 | $0.00 | · | |
| Shares (Basic) | 9,298,652 | 7,869,104 | 6,465,730 | -9,939,948 | 5,750,523 | 5,360,143 | 4,822,421 | -6,523,933 | 3,980,714 | 3,656,442 | 3,273,964 | -51,422,977 | 28,377,936 | 26,693,004 | 26,693,004 | -52,422,713 | |
| Shares (Diluted) | 9,298,652 | 7,869,104 | 6,465,730 | -9,939,948 | 5,750,523 | 5,360,143 | 4,822,421 | -6,523,933 | 3,980,714 | 3,656,442 | 3,273,964 | -46,083,938 | 28,377,936 | 26,693,004 | 26,693,004 | · | |
| EBITDA | $-68.8K | $-449.8K | $-627.2K | · | $-381.1K | $-245.1K | $-505.0K | · | $-449.6K | $-304.9K | $-260.9K | · | $-93.0K | $70.2K | $46.1K | · |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238.5K | $445.7K | $490.7K | $325.0K | $480.1K | $810.5K | $904.2K | $816.2K | $498.3K | $2M | $487.2K | $562.7K | $2M | $2M | $2M | $1M | |
| Receivables | $890.8K | $776.6K | $824.6K | $929.8K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $178.0K | $172.4K | $171.9K | $166.9K | $169.5K | $191.7K | $171.0K | $63.5K | $304.4K | $250.4K | $265.7K | $285.5K | $254.7K | $247.3K | $263.3K | $266.6K | |
| Prepaid Expense | $52.3K | $51.9K | $859.5K | $50.6K | $8.0K | $29.1K | $29.8K | $34.7K | $36.8K | $43.0K | $16.0K | $10.9K | $18.4K | $18.2K | $65.9K | $14.0K | |
| Current Assets | $28M | $28M | $30M | $30M | $28M | $28M | $29M | $29M | $30M | $30M | $37M | $23M | $27M | $27M | $7M | $6M | |
| PP&E (Net) | $355.7K | $367.4K | $426.7K | $388.0K | $406.4K | $491.7K | $523.4K | $568.9K | $607.3K | $620.6K | $586.5K | $649.1K | $675.4K | $684.9K | $758.5K | $836.4K | |
| PP&E (Gross) | $884.1K | $900.2K | $955.9K | $890.4K | $885.7K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $528.4K | $532.8K | $529.2K | $502.4K | $479.3K | $516.0K | $510.2K | $636.5K | $618.7K | $574.8K | $545.2K | $545.9K | $512.7K | $468.6K | $466.8K | $458.1K | |
| Total Assets | $28M | $28M | $49M | $49M | $50M | $51M | $52M | $52M | $54M | $53M | $41M | $41M | $32M | $32M | $13M | $13M | |
| Accounts Payable | $49.4K | $36.5K | $136.7K | $53.2K | $44.7K | $79.4K | $157.0K | $359.5K | $466.2K | $320.6K | $254.3K | $267.5K | $159.4K | $114.6K | $1M | $1M | |
| Accrued Liabilities | $280.8K | $267.3K | $2M | $2M | $1M | $417.3K | $1M | $1M | $1M | $1M | $462.5K | $606.8K | $3M | $2M | $2M | $1M | |
| Short-term Debt | $717.8K | $643.2K | $728.2K | $640.9K | $617.7K | $465.1K | $573.7K | $440.7K | $309.2K | $129.8K | $130.2K | $137.5K | $138.3K | $134.2K | $142.6K | $151.1K | |
| Current Liabilities | $1M | $1M | $5M | $4M | $3M | $2M | $4M | $5M | $5M | $5M | $3M | $4M | $9M | $9M | $11M | $10M | |
| Capital Leases | · | · | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $112.0K | $145.4K | $164.5K | $878.1K | $2M | $3M | |
| Total Liabilities | $7M | $2M | $24M | $27M | $26M | $26M | $27M | $26M | $30M | $26M | $16M | $17M | $9M | $9M | $13M | $13M | |
| Total Debt | $717.8K | $643.2K | $728.2K | · | $617.7K | $465.1K | $573.7K | · | $309.2K | $129.8K | $130.2K | · | $138.3K | $134.2K | $142.6K | · | |
| Common Stock | $11.7K | $11.7K | $10.1K | $6.0K | $6.0K | $6.0K | $6.0K | $5.4K | $4.5K | $4.5K | $3.7K | $35.5K | $31.7K | $31.7K | $26.7K | $26.7K | |
| Retained Earnings | $-18M | $-14M | $-14M | $-14M | $-12M | $-11M | $-10M | $-9M | $-9M | $-7M | $-8M | $-5M | $-7M | $-7M | $-7M | $-7M | |
| AOCI | $-11.5K | $34.3K | $69.1K | $111.2K | $125.5K | $18.0K | $77.4K | $63.0K | $29.0K | $70.3K | $68.0K | $-19.5K | $-11.3K | $31.7K | $-65.8K | $-171.0K | |
| Stockholders' Equity | $22M | $26M | $25M | $22M | $24M | $25M | $25M | $26M | $24M | $27M | $24M | $24M | $23M | $23M | $130.5K | $-71.4K | |
| Liabilities + Equity | $28M | $28M | $49M | $49M | $50M | $51M | $52M | $52M | $54M | $53M | $41M | $41M | $32M | $32M | $13M | $13M | |
| Shares Outstanding | 11,715,348 | 11,715,348 | 10,090,963 | 6,043,769 | 6,043,769 | 6,043,769 | 6,043,769 | 5,383,769 | 4,494,979 | 4,494,979 | 3,739,581 | 35,454,670 | 31,693,004 | 31,693,004 | 26,693,004 | 26,693,004 |
Dòng tiền 11
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49.2K | $43.1K | $408.5K | $412.6K | $892.9K | $-65.6K | $431.3K | $287.0K | $518.5K | $71.3K | $74.8K | $80.0K | $93.4K | $135.6K | $35.9K | $42.0K | |
| Stock-based Comp | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-114.9K | $-661.4K | $-306.1K | $13.6K | $273.4K | $722.2K | $-193.2K | $1M | $57.7K | $-468.6K | $-1M | $-41.0K | $-1.6K | $-2M | $278.0K | $707.0K | |
| CapEx | $32.8K | $38.6K | $77.9K | $52.1K | $38.1K | $80.1K | $27.4K | $132 | $130.0K | · | · | · | · | · | · | $21.9K | |
| Investing Cash Flow | $-9.1K | $-192.6K | $-79.5K | $-52.1K | $-38.1K | $-88.3K | $-27.4K | $-132 | $96.1K | · | · | $-4M | $0 | · | · | $-21.9K | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $646.8K | · | · | · | · | $2M | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $646.8K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82.1K | $810.6K | $553.8K | $-115.8K | $-570.8K | $-722.0K | $306.5K | $-810.8K | $-1M | $2M | $969.8K | $3M | $-408.5K | $19M | $615.8K | $170.8K | |
| Taxes Paid | $248 | $70 | $764 | $-13 | $3.1K | $1.1K | $484 | $3.9K | $3.2K | $3.2K | $1.3K | $2.5K | $8.2K | $9.5K | $1.3K | $5.6K | |
| Free Cash Flow | · | · | $-383.9K | · | · | · | $-220.5K | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $-968.2K | · | · | · | $-1M | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 27.4% | 0.62% | · | 7.8% | 24.5% | 23.8% | · | 11.1% | 30.2% | 22.5% | · | 28.6% | 26.4% | 19.1% | · | |
| Operating Margin | -7.0% | -54.8% | -63.9% | · | -36.0% | -18.3% | -59.3% | · | -30.6% | -22.8% | -24.8% | · | -4.4% | 3.3% | 1.9% | · | |
| Net Margin | -430.0% | -12.5% | -40.0% | · | -102.5% | -53.8% | -143.5% | · | -177.6% | 102.0% | -259.3% | · | -3.9% | 3.9% | 4.0% | · | |
| Pretax Margin | -430.0% | -101.4% | -39.9% | · | -102.2% | -53.7% | -143.4% | · | -177.3% | 102.3% | -259.1% | · | -3.5% | 4.3% | 4.1% | · | |
| EBITDA Margin | -7.0% | -54.8% | -63.9% | · | -36.0% | -18.3% | -59.3% | · | -30.6% | -22.8% | -24.8% | · | -4.4% | 3.3% | 1.9% | · | |
| ROA | -10.8% | -0.26% | -0.78% | · | -2.1% | -1.4% | -2.6% | · | -6.1% | 3.2% | -10.2% | · | -0.37% | 0.36% | 0.59% | · | |
| ROE | -18.5% | -0.41% | -1.6% | · | -4.5% | -2.8% | -4.9% | · | -11.1% | 5.5% | -22.3% | · | -0.72% | 0.72% | 198.5% | · | |
| ROIC | -0.31% | -1.7% | -2.4% | · | -1.6% | -0.97% | -1.9% | · | -1.8% | -1.1% | -1.1% | · | -0.45% | 0.27% | 16.7% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | 24.3 | 6.1 | · | 8.6 | 11.5 | 6.7 | · | 5.6 | 6.1 | 12.2 | · | 3.2 | 3.2 | 0.6 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.3 | · | 0.5 | 0.8 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 1.1 | · | |
| Interest Coverage | -6.5 | -37.3 | -1.1 | · | -3.0 | -4.2 | -0.6 | · | -0.8 | -0.5 | -0.2 | · | -46.8 | 31.8 | 18.8 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 3.9 | 3.3 | 5.7 | · | 4.1 | 4.6 | 3.0 | · | 4.7 | 3.7 | 3.1 | · | 5.5 | 5.8 | 5.7 | · | |
| Receivables Turnover | 1.0 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 1.1 | 1.2 | 0.5 | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $4M | · | $4M | $5M | $5M | · | $6M | $7M | $8M | · | $9M | $10M | $12M | · | |
| Net Income TTM | $-6M | $-2M | $-3M | · | $-6M | $-3M | $-5M | · | $-4M | $-1M | $-3M | · | $109.3K | $223.5K | $219.3K | · | |
| Market Cap | $5M | $12M | $7M | · | $4M | $4M | $5M | · | $6M | $6M | $25M | · | $340M | $897M | $2.00B | · | |
| Enterprise Value | $5M | $12M | $7M | · | $4M | $4M | $4M | · | $6M | $4M | $24M | · | $338M | $895M | $2.00B | · | |
| P/E | -0.6 | -1.6 | -1.1 | · | -0.5 | -1.1 | -0.6 | · | -1.3 | -2.9 | -7.9 | · | · | · | · | · | |
| P/S | 1.3 | 3.1 | 1.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 0.9 | 3.2 | · | 36.0 | 89.0 | 163.8 | · | |
| P/B | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 1.0 | · | 14.8 | 38.9 | 15346.3 | · | |
| P / Tangible Book | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 1.0 | · | 14.8 | 38.9 | 15346.3 | · | |
| P / Cash Flow | · | · | -22.1 | · | · | · | -24.4 | · | · | · | -22.1 | · | · | · | 7200.9 | · | |
| P / FCF | · | · | -17.6 | · | · | · | -21.4 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -73.7 | -26.5 | -11.2 | · | -10.1 | -16.1 | -8.7 | · | -14.0 | -14.6 | -92.8 | · | -3638.9 | 12758.2 | 43379.6 | · | |
| EV / FCF | · | · | -18.2 | · | · | · | -19.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 3.2 | 1.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 3.1 | · | 35.8 | 88.8 | 163.6 | · | |
| Earnings Yield | -160.7% | -63.0% | -94.0% | · | -200.7% | -94.5% | -175.6% | · | -77.8% | -34.1% | -12.6% | · | · | · | · | · |
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
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $4M | $5M | $8M | $13M | $25M |
| Biên lợi nhuận gộp % | 15.2% | 21.6% | — | 16.3% | -4.8% |
| Biên lợi nhuận hoạt động % | -43.5% | -21.9% | — | -0.45% | -14.6% |
| Thu nhập ròng | $-5M | $-3M | $1M | $78.0K | $-4M |
| EPS pha loãng | $-0.85 | $-0.71 | $0.04 | $0.00 | — |
Bảng cân đối kế toán
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.0 | — | -2.1 | -1.9 |
| Tỷ số thanh toán hiện hành | 7.5 | 6.4 | — | 0.5 | 0.6 |
| Tỷ lệ thanh toán nhanh | 0.3 | 0.6 | — | 0.3 | 0.5 |
Dòng tiền
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $618.4K | $-546.9K | — | $892.8K | $-5M |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.