BTBDW BT Brands, Inc. - Warrant
$0,20
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 18, 2026
Phạm vi 52 tuần
$0–$0
99% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
—
ROE
-10.4%
Biên lợi nhuận ròng
-5.1%
BTBDW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.20
Vốn Hóa
—
P/E (TTM)
—
EPS (TTM)
$-0.11
Doanh thu (TTM)
$13M
Tỷ suất cổ tức
—
ROE
-10.4%
D/E Nợ/Vốn chủ sở hữu
0.3
Phạm vi 52 tuần
$0 – $0
BTBDW 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
$13M
2018-12-30
→
2025-12-28
EPS
$-0.11
2024-12-29
→
2025-12-28
Dòng tiền tự do
$112.0K
2019-12-29
→
2025-12-28
Biên lợi nhuận
-5.1%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
BTBDW
Trung vị ngành
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
BTBDW
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-2.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
-5.1%
—
ROA
-6.0%
—
ROE
-10.4%
—
ROIC
-4.3%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
BTBDW
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.3
—
Current Ratio (Tỷ số thanh toán hiện hành)
4.8
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
3.0
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
BTBDW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-9.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
2.3%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
10.6%
—
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
BTBDW
Trung vị ngành
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 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $15M | $14M | $13M | $8M | $8M | $6M | $7M | |
| SG&A Expense | $1M | $2M | $2M | $2M | $416.8K | $687.5K | $560.9K | $492.4K | |
| Operating Expenses | $14M | $17M | $15M | $13M | $7M | $8M | $7M | $7M | |
| Operating Income | $-364.6K | $-2M | $-1M | $-391.2K | $980.7K | $529.4K | $-373.5K | $240.8K | |
| Interest Expense | $81.6K | $99.6K | $97.6K | $114.8K | $172.9K | $177.8K | $207.8K | $-177.0K | |
| Interest Income | · | · | · | · | $0 | $103.6K | $4.4K | · | |
| Other Non-op | $-74.7K | $13.9K | $103.8K | $-80.6K | $0 | $466.8K | $8.4K | $-29.4K | |
| Pretax Income | $-687.8K | $-2M | $-1M | $-742.3K | $807.9K | $922.0K | · | · | |
| Income Tax | $0 | $206.0K | $145.0K | $180.0K | $200.0K | $130.0K | $-102.0K | $-13.7K | |
| Net Income | $-687.8K | $-2M | $-887.4K | $-562.3K | $607.9K | $792.0K | $-466.6K | $20.8K | |
| EPS (Diluted) | $-0.11 | $-0.37 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,154,724 | 6,194,842 | · | · | · | · | · | · | |
| EBITDA | $284.1K | · | $-474.0K | $57.9K | $234.0K | $529.4K | $-222.0K | · |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $2M | $12M | $1M | $258.1K | $663.5K | |
| Short-term Investments | $4M | $2M | $1M | $6M | $0 | · | · | · | |
| Receivables | $54.5K | $69.5K | $28.7K | $76.9K | $72.3K | $19.0K | $15.4K | $20.2K | |
| Inventory | $230.4K | $272.6K | $201.3K | $158.4K | $79.5K | $60.6K | $56.4K | $58.6K | |
| Prepaid Expense | $22.2K | $117.6K | $47.2K | $37.4K | $27.2K | $5.3K | $6.9K | $8.2K | |
| Other Current Assets | $6.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $6M | $5M | $7M | $9M | $13M | $1M | $336.8K | $790.5K | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $7M | $8M | $7M | $7M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $796.2K | $796.2K | $671.2K | $671.2K | $0 | · | · | · | |
| Intangibles | $305.3K | $367.8K | $395.1K | $454.0K | $0 | · | · | · | |
| Other Non-current Assets | $21.2K | $37.5K | · | · | · | · | · | · | |
| Total Assets | $11M | $12M | $15M | $17M | $15M | $3M | $3M | $3M | |
| Accounts Payable | $245.2K | $612.1K | $555.2K | $448.6K | $292.0K | $270.5K | $321.9K | $288.7K | |
| Accrued Liabilities | $421.9K | $371.4K | $480.3K | $532.5K | $254.3K | $420.7K | $206.4K | $175.0K | |
| Current Liabilities | $1M | $1M | $2M | $2M | $925.3K | $1M | $808.8K | $731.8K | |
| Capital Leases | $1M | $1M | $2M | $2M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $0 | $119.0K | · | $0 | $48.5K | |
| Total Liabilities | $4M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | |
| Long-term Debt | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| Total Debt | $2M | · | $2M | $3M | $3M | $3M | $3M | · | |
| Common Stock | $12.3K | $12.3K | $12.5K | $12.8K | $12.9K | $0 | $8.1K | $8.1K | |
| Paid-in Capital | $12M | $12M | $12M | $11M | $11M | $497.7K | $497.7K | $484.2K | |
| Retained Earnings | $-5M | $-4M | $-2M | $-1M | $-600.2K | $-1M | $-2M | $-2M | |
| Treasury Stock | $499.7K | $499.7K | $357.1K | $106.9K | $0 | · | · | · | |
| Stockholders' Equity | $6M | $7M | $9M | $10M | $11M | $-702.3K | $-1M | $-1M | |
| Liabilities + Equity | $11M | $12M | $15M | $17M | $15M | $3M | $3M | $3M | |
| Shares Outstanding | 6,154,724 | 6,154,724 | 6,246,118 | 6,396,118 | 6,396,118 | 4,047,502 | 4,047,502 | 8,086,004 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $648.7K | $742.9K | $598.5K | $449.0K | $234.0K | $189.4K | $212.8K | $1.7K | |
| Stock-based Comp | $141.0K | $230.5K | $174.0K | $118.7K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $39.4K | $151.5K | $0 | |
| Amort. of Intangibles | · | $11.7K | $11.0K | · | $11.0K | $9.0K | $7.0K | $5.0K | |
| Other Non-cash | $183.0K | · | $-144.0K | $359.0K | $-54.2K | · | · | · | |
| Operating Cash Flow | $284.9K | $-713.5K | $-258.8K | $211.8K | $814.0K | $1M | $50.5K | $49.1K | |
| CapEx | $172.9K | $494.1K | $488.4K | $478.4K | $207.9K | $154.4K | $0 | $-66.7K | |
| Investing Cash Flow | $-1M | $-2M | $5M | $-11M | $-207.9K | $24.6K | $-179.0K | $216.6K | |
| Debt Issued | · | · | · | $0 | $3M | $77.5K | $0 | $139.0K | |
| Net Debt Issued | $-189.3K | · | $-378.4K | $-168.5K | $-188.5K | $-359.0K | $276.9K | · | |
| Stock Issued | · | · | · | $0 | $11M | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-329.7K | $-450.8K | $-1M | $590.7K | $10M | $-359.0K | $-276.9K | $156.8K | |
| Net Change in Cash | · | · | · | · | $11M | $1M | · | · | |
| Taxes Paid | · | · | $0 | $209.1K | $114.2K | · | · | · | |
| Free Cash Flow | $112.0K | · | $-747.2K | $-266.6K | $606.0K | $1M | $50.5K | · | |
| Levered FCF | $30.3K | · | $-858.5K | $-353.5K | $476.0K | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | · | -7.6% | -3.1% | · | 6.5% | -3.4% | · | |
| Net Margin | -5.1% | · | -6.3% | -4.5% | 7.2% | 9.7% | -5.7% | · | |
| Pretax Margin | -5.1% | · | -7.3% | -5.9% | 9.6% | · | · | · | |
| EBITDA Margin | 2.1% | · | -3.4% | 0.46% | 2.8% | 6.5% | -3.4% | · | |
| ROA | -6.0% | · | -5.7% | -3.6% | 6.8% | 26.3% | -12.5% | · | |
| ROE | -10.4% | · | -9.4% | -5.5% | 11.6% | -123.4% | 28.2% | · | |
| ROIC | -4.3% | · | -10.5% | -2.3% | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | · | 4.7 | 4.2 | 13.6 | 1.4 | 0.4 | · | |
| Quick Ratio | 3.0 | · | 0.9 | 3.9 | 13.5 | 1.3 | 0.3 | · | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | -4.5 | -2.5 | · | |
| LT Debt / Equity | 0.3 | · | 0.2 | 0.3 | 0.3 | -4.2 | -2.3 | · | |
| Interest Coverage | -4.5 | · | -11.0 | -3.4 | · | 3.0 | 1.1 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 0.9 | 0.8 | 0.9 | 2.7 | 2.2 | · | |
| Receivables Turnover | 217.6 | · | 266.4 | 168.9 | 185.2 | 474.5 | 364.0 | · |
Tỷ lệ tăng trưởng 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | 5.3% | 11.7% | 49.1% | 3.6% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 20.6% | 19.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -23.2% | · | · | · |
Định giá (TTM) 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $15M | $14M | $13M | $8M | $8M | $6M | · | |
| Net Income TTM | $-687.8K | $-2M | $-887.4K | $-562.3K | $607.9K | $792.0K | $-466.6K | · |
Báo cáo kết quả hoạt động kinh doanh 14
| 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | · | $4M | $4M | $3M | $6M | $4M | $4M | |
| SG&A Expense | $348.9K | $303.5K | $178.4K | $531.1K | $451.0K | $406.5K | $375.5K | $454.8K | $454.6K | · | $343.0K | $519.1K | $425.9K | $1M | $288.9K | $455.7K | |
| Operating Expenses | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $3M | $7M | $4M | $4M | |
| Operating Income | $-232.8K | $-732.3K | $735.0K | $-75.1K | $-292.2K | $-937.9K | $-75.0K | $-188.5K | $-630.8K | · | $40.6K | $-79.5K | $-250.8K | $-1M | $9.0K | $-4.1K | |
| Interest Expense | $21.4K | $24.1K | $16.4K | $19.6K | $21.6K | $27.0K | $22.6K | $22.6K | $27.5K | · | $23.9K | $24.4K | $25.5K | $-46.4K | $33.6K | $26.2K | |
| Other Non-op | $-12.5K | · | · | · | $26.6K | · | · | · | · | · | · | · | · | $-80.6K | · | · | |
| Pretax Income | $-751.0K | $-1M | $915.0K | $55.0K | $-329.8K | $-1M | $-233.5K | $-82.5K | $-563.2K | · | $-3.5K | $-285.7K | $-171.8K | $-2M | $-174.9K | $-115.3K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $325.0K | $-14.0K | $12.5K | $-117.5K | · | $0 | $-52.0K | $30.0K | $-45.0K | $0 | $-23.0K | |
| Net Income | $-751.0K | $-1M | $915.0K | $55.0K | $-329.8K | $-2M | $-219.5K | $-70.0K | $-445.7K | $-554.5K | $-3.5K | $-233.7K | $-141.8K | $-1M | $-174.9K | $-92.3K | |
| EPS (Basic) | · | · | $0.15 | · | · | · | $-0.04 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.12 | $-0.21 | $0.15 | · | $-0.05 | $-0.25 | $-0.04 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | · | 6,154,724 | · | · | · | 6,181,952 | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 6,154,724 | -67 | 6,159,750 | · | 6,154,724 | -26,312 | 6,181,952 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-81.2K | · | $735.0K | $-75.1K | $-135.8K | · | $-75.0K | $-188.5K | $-470.3K | · | $40.6K | $-79.5K | $-87.3K | · | $9.0K | $-4.1K |
Bảng cân đối kế toán 28
| 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $7M | $8M | |
| Short-term Investments | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $6M | · | · | |
| Receivables | $17.0K | $54.5K | $50.8K | $33.2K | $35.4K | $69.5K | $49.4K | $28.3K | $13.3K | $28.7K | $55.2K | $35.4K | $14.6K | $76.9K | $57.6K | $36.1K | |
| Inventory | $218.1K | $230.4K | $563.6K | $539.5K | $238.2K | $272.6K | $289.2K | $300.1K | $226.2K | $201.3K | $193.0K | $191.2K | $173.0K | $158.4K | $150.8K | $146.9K | |
| Prepaid Expense | $100.3K | $22.2K | $110.2K | $74.7K | $107.5K | $117.6K | $80.9K | $93.0K | $77.8K | $47.2K | $37.4K | $58.1K | $64.4K | $37.4K | $50.4K | $53.5K | |
| Other Current Assets | · | $6.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $5M | $6M | $7M | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $9M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $671.2K | $671.2K | $671.2K | $671.2K | $671.2K | $671.2K | $488.4K | $488.4K | |
| Intangibles | $291.2K | $305.3K | $319.3K | $331.7K | $348.2K | $367.8K | $423.2K | $442.8K | $369.0K | $395.1K | $400.8K | $411.7K | $439.3K | $454.0K | $545.5K | $425.0K | |
| Other Non-current Assets | · | $21.2K | · | · | · | $37.5K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10M | $11M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $17M | $16M | $16M | |
| Accounts Payable | $327.0K | $245.2K | $185.4K | $434.4K | $280.3K | $612.1K | $589.0K | $612.6K | $629.5K | $555.2K | $431.2K | $639.2K | $400.7K | $448.6K | $354.5K | $498.3K | |
| Accrued Liabilities | $398.4K | $421.9K | $284.8K | $377.0K | $349.1K | $371.4K | $416.8K | $452.7K | $399.9K | $480.3K | $476.0K | $451.9K | $410.1K | $532.5K | $490.6K | $575.8K | |
| Current Liabilities | $1M | $1M | $974.9K | $1M | $968.3K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $7M | $5M | $5M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Debt | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.4K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.8K | $12.9K | $12.9K | |
| Paid-in Capital | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $-6M | $-5M | $-4M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-824.8K | $-649.9K | |
| Treasury Stock | $499.7K | $499.7K | $499.7K | $499.7K | $499.7K | $499.7K | $470.8K | $433.0K | $357.1K | $357.1K | $356.8K | $356.8K | $356.8K | $106.9K | · | · | |
| Stockholders' Equity | $6M | $6M | $8M | $7M | $7M | $7M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | |
| Liabilities + Equity | $10M | $11M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $17M | $16M | $16M | |
| Shares Outstanding | 6,154,724 | 6,154,724 | 6,154,724 | 6,154,724 | · | 6,154,724 | 6,171,937 | 6,195,682 | 6,246,118 | 6,246,118 | 6,246,118 | 6,246,118 | · | 6,396,118 | 6,461,118 | 6,461,118 |
Dòng tiền 11
| 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151.6K | $196.6K | $151.0K | $144.7K | $156.4K | $269.4K | $117.4K | $168.4K | $160.5K | $27.7K | $392.1K | $192.5K | $163.5K | $273.8K | $127.9K | $109.3K | |
| Stock-based Comp | $16.4K | $21.9K | $25.3K | $62.7K | $31.0K | $65.5K | · | $100.5K | $54.0K | $75.7K | $40.7K | $31.8K | $35.9K | $118.7K | $28.9K | $39.9K | |
| Amort. of Intangibles | · | · | · | · | · | $-41.6K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $485.4K | · | · | · | $-164.3K | · | · | · | $-177.7K | · | · | · | $-505.5K | · | · | · | |
| Operating Cash Flow | $-97.7K | $-117.9K | $325.2K | $384.4K | $-306.7K | $-516.4K | $-85.4K | $147.9K | $-408.9K | $-184.1K | $-572.8K | $362.5K | $-474.3K | $-719.5K | $-13.6K | · | |
| CapEx | $40.1K | $-14.8K | $63.4K | $0 | $124.4K | $274.0K | $-45.7K | $34.2K | $112.4K | $126.2K | $202.7K | $158.7K | $107.0K | $392.6K | $190.2K | · | |
| Investing Cash Flow | $323.7K | $-129.3K | $443.9K | $-847.3K | $-527.7K | $-516.0K | $-7M | $-6M | $-62.3K | $-132.8K | $9M | $-107.1K | $5M | $-11M | $-1M | · | |
| Net Debt Issued | $-44.0K | · | · | · | $-46.9K | · | · | · | $-45.1K | · | · | · | $-244.3K | · | · | · | |
| Financing Cash Flow | $-57.2K | $-184.4K | $-51.4K | $-47.1K | $-46.9K | $-101.6K | $981.5K | $1M | $-161.0K | $70.5K | $-1M | $-44.9K | $-1M | $678.6K | $-41.7K | · | |
| Free Cash Flow | $-137.8K | · | · | · | $-431.1K | · | · | · | $-521.3K | · | · | · | $-581.3K | · | · | · | |
| Levered FCF | $-159.2K | · | · | · | $-452.7K | · | · | · | $-554.5K | · | · | · | $-602.4K | · | · | · |
Khả năng sinh lời 7
| 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.2% | · | 19.1% | -2.0% | -9.0% | · | -1.7% | -4.6% | -19.8% | · | 1.0% | -2.0% | -8.2% | · | 0.22% | -0.12% | |
| Net Margin | -26.4% | · | 23.7% | 1.5% | -10.2% | · | -5.1% | -1.7% | -14.0% | · | -0.09% | -5.8% | -4.6% | · | -4.3% | -2.6% | |
| Pretax Margin | -26.4% | · | 23.7% | 1.5% | -10.2% | · | -5.4% | -2.0% | -17.6% | · | -0.09% | -7.1% | -5.6% | · | -4.3% | -3.3% | |
| EBITDA Margin | -2.9% | · | 19.1% | -2.0% | -4.2% | · | -1.7% | -4.6% | -14.7% | · | 1.0% | -2.0% | -2.8% | · | 0.22% | -0.12% | |
| ROA | -7.2% | · | 7.1% | 0.44% | -2.6% | · | -1.5% | -0.48% | -3.1% | · | -0.02% | -1.5% | -0.93% | · | -1.7% | -0.94% | |
| ROE | -12.2% | · | 11.3% | 0.71% | -4.3% | · | -2.4% | -0.76% | -4.8% | · | -0.03% | -2.3% | -1.4% | · | -3.3% | -1.8% | |
| ROIC | -3.0% | · | 7.5% | -0.84% | -3.3% | · | -0.73% | -1.4% | -6.8% | · | 0.33% | -0.54% | -1.7% | · | 0.07% | -0.02% |
Thanh khoản & Khả năng thanh toán 5
| 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 6.8 | 4.7 | 4.6 | · | 3.9 | 4.0 | 4.7 | · | 5.8 | 4.9 | 6.3 | · | 6.5 | 6.5 | |
| Quick Ratio | 2.1 | · | 3.6 | 2.5 | 2.9 | · | 1.4 | 1.0 | 1.0 | · | 1.1 | 0.8 | 5.9 | · | 5.8 | 6.0 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | -10.9 | · | 44.9 | -3.8 | -13.6 | · | -3.3 | -8.4 | -22.9 | · | 1.7 | -3.3 | -9.8 | · | 0.3 | -0.2 |
Hiệu quả 2
| 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | |
| Receivables Turnover | 108.4 | · | 76.9 | 122.9 | 132.7 | · | 83.2 | 129.0 | 229.0 | · | 71.1 | 111.9 | 201.9 | · | 90.1 | 103.9 |
Định giá (TTM) 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 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | · | $15M | $15M | $15M | · | $16M | $15M | $15M | · | · | · | $14M | · | $12M | $10M | |
| Net Income TTM | $-110.9K | · | $420.7K | $-564.2K | $-1M | · | $-738.6K | $-522.6K | $-686.4K | · | · | · | $-550.8K | · | $11.3K | $398.7K | |
| Market Cap | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -12.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-12-29 | |
|---|---|---|---|---|---|
| Doanh thu | $13M | — | $15M | $14M | $14M |
| Biên lợi nhuận hoạt động % | -2.7% | — | — | -7.6% | — |
| Thu nhập ròng | $-687.8K | — | $-2M | $-887.4K | $-887.4K |
| EPS pha loãng | $-0.11 | — | $-0.37 | — | — |
Bảng cân đối kế toán
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-12-29 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.3 | — | — | 0.3 | — |
| Tỷ số thanh toán hiện hành | 4.8 | — | — | 4.7 | — |
| Tỷ lệ thanh toán nhanh | 3.0 | — | — | 0.9 | — |
Dòng tiền
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-12-29 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $112.0K | — | — | $-747.2K | — |
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