CNVS Cineverse Corp. - Class A Common Stock
$2,48
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 17, 2026
Phạm vi 52 tuần
$2–$7
13% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$11
+344% upside
P/E (TTM)
19.8
ROE
10.4%
Biên lợi nhuận ròng
4.8%
CNVS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$2.48
Vốn Hóa
—
P/E (TTM)
19.8
EPS (TTM)
$0.16
Doanh thu (TTM)
$78M
Tỷ suất cổ tức
—
ROE
10.4%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$2 – $7
CNVS 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
$78M
2016-03-31
→
2025-03-31
EPS
$0.16
2020-03-31
→
2025-03-31
Dòng tiền tự do
—
2023-03-31
→
2024-03-31
Biên lợi nhuận
4.8%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CNVS
Trung vị ngành
P/E (TTM)
19.8
41.1
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CNVS
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
10.1%
—
Net Profit Margin (Biên lợi nhuận ròng)
4.8%
-6.4%
ROA
5.5%
-3.4%
ROE
10.4%
-35.1%
ROIC
19.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CNVS
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
303.0
Current Ratio (Tỷ số thanh toán hiện hành)
1.1
0.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
CNVS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
59.1%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
11.7%
—
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
CNVS
Trung vị ngành
CNVS 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
8 nhà phân tích
- Mua mạnh 2 25,0%
- Mua 5 62,5%
- Giữ 1 12,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-19
Trung vị
$11.00
← Dưới tất cả các mục tiêu
$2.48
Thấp
$10.00
Cao
$12.00
Mục tiêu trung vị
$11.00
+343,5%
Mục tiêu trung bình
$11.00
+343,5%
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
-0.03%
Báo cáo tiếp theo
Tháng 6 25, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $-0.02 | $-0.03 | 0.01% |
| Ngày 30 tháng 9 năm 2025 | $-0.31 | $-0.17 | -0.14% |
| Ngày 30 tháng 6 năm 2025 | $-0.21 | $-0.08 | -0.13% |
| Ngày 31 tháng 3 năm 2025 | $0.04 | $-0.08 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| CNVS | — | 19.8 | 59.1% | 4.8% | 10.4% | — |
| SEAT | — | — | — | — | — | — |
| LVO | $676M | -116.5 | -3.4% | -16.4% | 141.1% | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| CAST | — | — | — | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| RDI | — | -1.7 | -3.6% | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $49M | $68M | $56M | $31M | $39M | $54M | $68M | $90M | $104M | $105M | $104M | |
| Cost of Revenue | · | · | · | $813.0K | · | · | · | · | · | · | · | · | |
| SG&A Expense | $28M | $28M | $37M | $30M | $22M | $16M | $28M | $28M | $24M | $33M | $31M | $26M | |
| Operating Expenses | $70M | $65M | $77M | $57M | $45M | $44M | $59M | $67M | $84M | $126M | $114M | $98M | |
| Operating Income | $8M | $-16M | $-9M | $-925.0K | $-13M | $-4M | $-6M | $723.0K | $7M | $-21M | $-9M | $6M | |
| Interest Expense | $4M | $1M | $1M | $356.0K | $4M | $7M | $10M | $14M | $19M | $21M | $20M | $20M | |
| Interest Income | · | · | · | $1.0K | $37.0K | · | · | · | · | · | · | · | |
| Other Non-op | $135.0K | $-190.0K | $-13.0K | $1.0K | $-681.0K | $-1M | $-96.0K | $-277.0K | $31.0K | $513.0K | $105.0K | $444.0K | |
| Pretax Income | $4M | $-21M | $-10M | $1M | $-63M | $-14M | $-16M | $-18M | $-15M | $-42M | $-29M | $-14M | |
| Income Tax | $106.0K | $10.0K | $119.0K | $-788.0K | $-315.0K | $313.0K | $295.0K | $401.0K | $252.0K | $345.0K | $0 | $0 | |
| Net Income | $4M | $-21M | $-10M | $2M | $-63M | $-15M | $-16M | $-18M | $-15M | $-42M | $-31M | $-26M | |
| EPS (Basic) | $0.18 | $-1.78 | $-1.13 | $0.21 | $-0.49 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.16 | $-1.78 | $-1.13 | $0.20 | $-0.49 | $-0.34 | · | · | · | · | · | · | |
| Shares (Basic) | 15,814,000 | 12,253,000 | 8,889,000 | 8,532,000 | 127,787,379 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 17,818,000 | 12,253,000 | 8,889,000 | 8,691,000 | 127,787,379 | · | · | · | · | · | · | · | |
| EBITDA | $12M | $-12M | $-5M | $4M | $-7M | $-4M | $-6M | · | $7M | $-21M | $-9M | $6M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $5M | $7M | $13M | $17M | $14M | $18M | $18M | $13M | $25M | $25M | $50M | |
| Receivables | $16M | $15M | $21M | $31M | $21M | $35M | $36M | $38M | $54M | $53M | $60M | $57M | |
| Inventory | · | · | $207.0K | $116.0K | $166.0K | $582.0K | $673.0K | $792.0K | $1M | $2M | $3M | $3M | |
| Prepaid Expense | · | · | $5M | $6M | $4M | $5M | $8M | $10M | $13M | $16M | $20M | $20M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $526.0K | $1M | $2M | $1M | $2M | · | |
| Current Assets | $38M | $33M | $38M | $52M | $43M | $57M | $65M | $74M | $86M | $102M | $107M | $136M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $4M | $8M | $14M | $21M | $33M | $62M | $99M | $135M | |
| PP&E (Gross) | · | · | $68M | $112M | $314M | $332M | $343M | $365M | $367M | $372M | $372M | $371M | |
| Accum. Depreciation | · | · | $66M | $110M | $4M | $7M | $329M | $344M | $334M | $310M | $274M | $236M | |
| Goodwill | $7M | $7M | $21M | $21M | $9M | $9M | $9M | $9M | $9M | $9M | $27M | $25M | |
| Intangibles | $18M | $18M | $20M | $20M | $10M | $7M | $10M | $15M | $15M | $26M | $32M | $38M | |
| Other Non-current Assets | $3M | $2M | $1M | $2M | $3M | $4M | · | · | · | · | · | · | |
| Total Assets | $73M | $64M | $88M | $105M | $75M | $110M | $99M | $121M | $121M | $209M | $273M | $357M | |
| Accounts Payable | $7M | $6M | $15M | $34M | $30M | $51M | $69M | $69M | $74M | $69M | $77M | $84M | |
| Short-term Debt | $0 | $6M | $5M | · | $2M | $37M | $43M | $5M | $20M | $0 | $24M | $19M | |
| Current Liabilities | $34M | $31M | $45M | $57M | $57M | $128M | $114M | $76M | $102M | $101M | $138M | $141M | |
| Capital Leases | $275.0K | $462.0K | $863.0K | $491.0K | $13.0K | $684.0K | $0 | · | $0 | $4M | $5M | $5M | |
| Other Non-current Liabilities | $14.0K | $59.0K | $74.0K | $491.0K | $19.0K | $110.0K | $205.0K | $306.0K | $408.0K | $0 | · | · | |
| Total Liabilities | $35M | $32M | $49M | $64M | $60M | $130M | $135M | $143M | $222M | $282M | $292M | $347M | |
| Long-term Debt | · | · | · | · | · | $11M | $62M | $62M | $68M | $199M | $197M | · | |
| Total Debt | $0 | $6M | $5M | · | $10M | $86M | $106M | · | $160M | $199M | $24M | $19M | |
| Common Stock | $194.0K | $194.0K | $185.0K | $174.0K | $164.0K | $62.0K | $36.0K | $35.0K | $12.0K | $9.0K | $77.0K | · | |
| Paid-in Capital | $548M | $546M | $531M | $523M | $499M | $401M | $369M | $366M | $287M | $270M | $278M | $276M | |
| Retained Earnings | $-501M | $-504M | $-482M | $-472M | $-474M | $-411M | $-396M | $-379M | $-360M | $-342M | $-300M | $-269M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | $3M | $172.0K | $172.0K | |
| AOCI | $-305.0K | $-345.0K | $-402.0K | $-163.0K | $-68.0K | $92.0K | $10.0K | $-38.0K | $-38.0K | $-64.0K | $-57.0K | $-69.0K | |
| Stockholders' Equity | $39M | $33M | $40M | $42M | $17M | $-18M | $-35M | $-21M | $-69M | $-72M | $-19M | $10M | |
| Liabilities + Equity | $73M | $64M | $88M | $105M | $75M | $110M | $99M | $121M | $151M | $209M | $273M | $357M | |
| Shares Outstanding | · | · | · | · | · | 61,937,593 | 35,678,597 | 34,948,139 | 11,841,983 | 7,977,861 | · | · |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $7M | $9M | $14M | $18M | $33M | $43M | $43M | $41M | |
| Stock-based Comp | $2M | $1M | $4M | $5M | $3M | $543.0K | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | · | · | · | $-888.0K | · | · | · | · | · | · | $0 | $0 | |
| Amort. of Intangibles | · | · | · | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | $3M | |
| Other Non-cash | $8M | $5M | $-7M | $-7M | $33M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $-11M | $-9M | $5M | $-20M | $8M | $11M | $22M | $32M | $26M | $9M | $40M | |
| CapEx | · | $1M | $1M | $316.0K | $6M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-635.0K | $-531.0K | $-1M | $-12M | $-2M | $-1M | $-2M | $-931.0K | $-486.0K | $-1M | $514.0K | $-52M | |
| Stock Issued | $0 | $9M | · | $12M | $43M | $6M | $0 | $28M | · | · | $0 | $0 | |
| Stock Repurchased | $215.0K | $0 | · | $5M | · | · | $0 | $163.0K | $0 | $3M | $0 | · | |
| Net Stock Activity | $-215.0K | $9M | · | $8M | $43M | $6M | $0 | · | $0 | $-3M | $0 | $0 | |
| Financing Cash Flow | $-8M | $9M | $4M | $3M | $24M | $-10M | $-9M | $-16M | $-44M | $-18M | $-41M | $49M | |
| Net Change in Cash | · | · | · | · | · | · | $-80.0K | $5M | $-13M | $6M | $-31M | $37M | |
| Free Cash Flow | · | $-12M | $-9M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-13M | $-11M | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | -32.0% | -13.1% | -1.7% | -42.9% | -11.1% | -10.5% | · | 7.5% | -20.2% | -8.4% | 6.1% | |
| Net Margin | 4.8% | -43.3% | -14.2% | 4.0% | -199.9% | -37.5% | -30.3% | · | -16.7% | -40.0% | -29.7% | -24.8% | |
| Pretax Margin | 5.0% | -43.3% | -14.1% | 2.6% | -201.2% | -36.7% | -29.8% | · | -16.5% | -40.4% | -27.5% | -13.4% | |
| EBITDA Margin | 15.0% | -24.3% | -7.5% | 6.5% | -20.9% | -11.1% | -10.5% | · | 7.5% | -20.2% | -8.4% | 6.1% | |
| ROA | 5.5% | -27.9% | -10.1% | 2.5% | -67.6% | -14.1% | -14.8% | · | -8.4% | -17.3% | -9.8% | -8.2% | |
| ROE | 10.4% | -57.8% | -23.5% | 7.6% | 16402.1% | 55.3% | 57.6% | · | 21.4% | 91.9% | 717.1% | 405.9% | |
| ROIC | 19.9% | -39.7% | -20.0% | -3.4% | -49.7% | -6.5% | -8.1% | · | 7.6% | -16.7% | -165.7% | 21.7% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 0.5 | 0.6 | · | 0.8 | 1.0 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.4 | 0.6 | 0.8 | 0.7 | 0.4 | 0.5 | · | 0.6 | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.1 | · | 0.6 | -4.8 | -3.0 | · | -2.3 | -2.8 | -1.3 | 1.9 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | -0.5 | · | -1.6 | -2.4 | · | · | |
| Interest Coverage | 1.8 | -14.7 | -6.9 | -2.6 | -3.3 | -0.6 | -0.5 | · | 0.4 | -1.0 | -0.4 | 0.3 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | 5.8 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.1 | 3.3 | 2.6 | 2.2 | 1.1 | 1.1 | 1.5 | · | 1.7 | 1.9 | 1.8 | 2.4 |
Tỷ lệ tăng trưởng 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 59.1% | -27.8% | 21.4% | 78.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 16.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 11
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $49M | $68M | $56M | $31M | $39M | $54M | $68M | $90M | $104M | $105M | $104M | |
| Net Income TTM | $4M | $-21M | $-10M | $2M | $-63M | $-15M | $-16M | $-18M | $-15M | $-42M | $-31M | $-26M | |
| Market Cap | · | · | · | · | · | $446M | $1.36B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | $518M | $1.44B | · | · | · | · | · | |
| P/E | 19.8 | -0.8 | -7.4 | 81.0 | -68.2 | -21.2 | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | 11.3 | 25.3 | · | · | · | · | · | |
| P/B | · | · | · | · | · | -24.8 | -38.4 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.5 | 122.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -119.0 | -257.0 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 13.2 | 27.0 | · | · | · | · | · | |
| Earnings Yield | 5.1% | -128.1% | -13.5% | 1.2% | -1.5% | -4.7% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 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 | $16M | $12M | $11M | $16M | $41M | $13M | $9M | $10M | $13M | $13M | $13M | $13M | $28M | $14M | $14M | $17M | |
| SG&A Expense | $11M | $11M | $9M | $5M | $9M | $6M | $7M | $7M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $9M | |
| Operating Expenses | $17M | $18M | $15M | $13M | $31M | $14M | $12M | $24M | $13M | $12M | $16M | $16M | $24M | $19M | $18M | $18M | |
| Operating Income | $-656.0K | $-5M | $-4M | $2M | $9M | $-861.0K | $-3M | $-14M | $427.0K | $586.0K | $-3M | $-3M | $3M | $-5M | $-5M | $-2M | |
| Interest Expense | · | · | · | $1M | $2M | $337.0K | $431.0K | $285.0K | $291.0K | $195.0K | $295.0K | $410.0K | $367.0K | $380.0K | $133.0K | $79.0K | |
| Other Non-op | $-5.0K | $32.0K | $-78.0K | $-105.0K | $73.0K | $1.0K | $166.0K | $141.0K | $147.0K | $26.0K | $-504.0K | $69.0K | $-76.0K | $8.0K | $-14.0K | $-68.0K | |
| Pretax Income | $-856.0K | $-6M | $-4M | $943.0K | $7M | $-1M | $-3M | $-15M | $-3M | $-301.0K | $-4M | $-3M | $5M | $-6M | $-6M | $-3M | |
| Income Tax | $19.0K | $20.0K | $14.0K | $87.0K | $6.0K | $6.0K | $7.0K | $-2.0K | $-24.0K | $16.0K | $20.0K | · | · | · | · | $-212.0K | |
| Net Income | $-875.0K | $-6M | $-4M | $856.0K | $7M | $-1M | $-3M | $-15M | $-3M | $-317.0K | $-4M | $-3M | $5M | $-6M | $-6M | $-2M | |
| EPS (Basic) | $-0.05 | $-0.31 | $-0.21 | $0.09 | $0.38 | $-0.09 | $-0.20 | $-1.15 | $-0.22 | $-0.04 | $-0.37 | $-0.34 | $0.55 | $-0.65 | $-0.69 | $0.18 | |
| EPS (Diluted) | $-0.05 | $-0.31 | $-0.21 | $0.11 | $0.34 | $-0.09 | $-0.20 | $-1.15 | $-0.22 | $-0.04 | $-0.37 | $-0.34 | $0.55 | $-0.65 | $-0.69 | $0.17 | |
| Shares (Basic) | 19,218,000 | 18,447,000 | 16,992,000 | -31,489,000 | 15,880,000 | 15,721,000 | 15,702,000 | -22,830,000 | 12,828,000 | 12,376,000 | 9,879,000 | -8,909,771 | 8,945,000 | 8,845,000 | 8,771 | -500,850,874 | |
| Shares (Diluted) | 19,218,000 | 18,447,000 | 16,992,000 | -31,379,000 | 17,774,000 | 15,721,000 | 15,702,000 | -22,830,000 | 12,828,000 | 12,376,000 | 9,879,000 | -8,909,771 | 8,945,000 | 8,845,000 | 8,771 | -504,008,945 | |
| EBITDA | $-656.0K | $-5M | $-3M | · | $9M | $-861.0K | $-2M | · | $427.0K | $586.0K | $-2M | · | $3M | $-5M | $-4M | · |
Bảng cân đối kế toán 27
| 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 | $2M | $2M | $2M | $14M | $6M | $2M | $4M | $5M | $6M | $9M | $12M | $7M | $9M | $10M | $12M | $13M | |
| Receivables | $17M | $14M | $16M | $16M | $34M | $15M | $9M | $15M | $16M | $12M | $15M | $21M | $25M | $25M | $25M | $31M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $165.0K | · | $209.0K | $157.0K | $129.0K | $116.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $8M | $5M | $6M | |
| Other Current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | · | $2M | · | · | · | · | |
| Current Assets | $29M | $23M | $25M | $38M | $50M | $30M | $32M | $33M | $36M | $35M | $38M | $38M | $46M | $45M | $44M | $52M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $110M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $20M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $1M | $1M | $1M | $2M | $943.0K | $1M | $3M | $1M | $2M | $2M | $1M | $2M | |
| Total Assets | $69M | $62M | $62M | $73M | $81M | $61M | $62M | $64M | $83M | $85M | $89M | $88M | $95M | $94M | $94M | $105M | |
| Accounts Payable | $8M | $4M | $5M | $7M | $7M | $7M | $6M | $6M | $7M | $8M | $10M | $15M | $18M | $28M | $29M | $34M | |
| Short-term Debt | $8M | $7M | $4M | $0 | $4M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | · | · | |
| Current Liabilities | $31M | $25M | $25M | $34M | $44M | $31M | $32M | $31M | $37M | $35M | $41M | $45M | $51M | $56M | $52M | $57M | |
| Capital Leases | $182.0K | $260.0K | $226.0K | $275.0K | $324.0K | $371.0K | $418.0K | $462.0K | $531.0K | $645.0K | $728.0K | $863.0K | · | $489.0K | $489.0K | $491.0K | |
| Other Non-current Liabilities | $1.0K | · | $15.0K | $14.0K | $27.0K | $61.0K | $58.0K | $59.0K | $59.0K | $59.0K | $59.0K | $74.0K | $564.0K | $74.0K | $86.0K | · | |
| Total Liabilities | $31M | $25M | $25M | $35M | $44M | $32M | $33M | $32M | $40M | $39M | $44M | $49M | $57M | $62M | $58M | $64M | |
| Total Debt | $8M | $7M | $4M | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $4M | · | · | |
| Common Stock | $197.0K | $197.0K | $195.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $192.0K | $192.0K | $191.0K | $185.0K | $177.0K | $176.0K | $174.0K | $174.0K | |
| Paid-in Capital | $559M | $558M | $551M | $548M | $548M | $547M | $547M | $546M | $542M | $542M | $540M | $531M | $526M | $526M | $524M | $523M | |
| Retained Earnings | $-511M | $-510M | $-505M | $-501M | $-502M | $-509M | $-507M | $-504M | $-489M | $-486M | $-486M | $-482M | $-479M | $-484M | $-478M | $-472M | |
| Treasury Stock | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-279.0K | $-322.0K | $-289.0K | $-305.0K | $-306.0K | $-297.0K | $-290.0K | $-345.0K | $-417.0K | $-414.0K | $-480.0K | $-402.0K | $-389.0K | $-477.0K | $-115.0K | $-163.0K | |
| Stockholders' Equity | $39M | $38M | $37M | $39M | $37M | $30M | $31M | $33M | $44M | $47M | $46M | $40M | $39M | $33M | $37M | $42M | |
| Liabilities + Equity | $69M | $62M | $62M | $73M | $81M | $61M | $62M | $64M | $83M | $85M | $89M | $88M | $95M | $94M | $94M | $105M |
Dòng tiền 12
| 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 | $1M | $1M | $1M | $1M | $946.0K | $974.0K | $863.0K | $984.0K | $1M | $953.0K | $822.0K | $921.0K | $924.0K | $984.0K | $1M | $903.0K | |
| Stock-based Comp | $1M | $494.0K | $418.0K | $462.0K | $490.0K | $503.0K | $470.0K | $347.0K | $183.0K | $500.0K | $409.0K | $615.0K | $657.0K | $2M | $980.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $736.0K | $744.0K | · | |
| Other Non-cash | · | · | $-12M | · | · | · | $3.0K | · | · | · | $-955.0K | · | · | · | $3M | · | |
| Operating Cash Flow | $-2M | $-7M | $-15M | $12M | $7M | $-715.0K | $-2M | $-1M | $-3M | $-3M | $-3M | $-895.0K | $-2M | $-5M | $-1M | $133.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $842.0K | $155.0K | $133.0K | $141.0K | $24.0K | |
| Investing Cash Flow | $-577.0K | $-841.0K | $-16.0K | $20.0K | $165.0K | $-397.0K | $151.0K | $-49.0K | $33.0K | $-243.0K | $-272.0K | $-842.0K | $-155.0K | $-213.0K | $-61.0K | $-7M | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $0 | $-18.0K | $-1.0K | $34.0K | $9M | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $27.0K | $188.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | · | · | · | $-188.0K | · | · | · | $9M | · | · | · | · | · | |
| Financing Cash Flow | $2M | $8M | $3M | $-5M | $-4M | $-462.0K | $925.0K | $982.0K | $-1.0K | $-352.0K | $9M | $94.0K | $897.0K | $3M | $-284.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · |
Khả năng sinh lời 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.0% | -43.8% | -33.3% | · | 23.2% | -6.8% | -30.4% | · | 3.2% | 4.5% | -20.9% | · | 12.3% | -33.6% | -33.7% | · | |
| Net Margin | -5.4% | -44.9% | -31.6% | · | 17.6% | -9.4% | -33.4% | · | -20.6% | -2.4% | -27.2% | · | 18.0% | -40.4% | -44.0% | · | |
| Pretax Margin | -5.3% | -44.7% | -31.5% | · | 17.6% | -9.4% | -33.3% | · | -20.8% | -2.3% | -27.1% | · | 18.0% | -40.4% | -44.0% | · | |
| EBITDA Margin | -4.0% | -43.8% | -23.7% | · | 23.2% | -6.8% | -21.0% | · | 3.2% | 4.5% | -14.6% | · | 12.3% | -33.6% | -26.4% | · | |
| ROA | -1.2% | -9.0% | -5.7% | · | 8.8% | -1.7% | -4.0% | · | -3.1% | -0.35% | -3.9% | · | 5.2% | -6.3% | -6.9% | · | |
| ROE | -2.3% | -16.4% | -10.4% | · | 17.5% | -3.1% | -8.0% | · | -6.6% | -0.79% | -8.5% | · | 12.3% | -18.2% | -19.0% | · | |
| ROIC | -1.4% | -12.2% | -9.1% | · | 22.8% | -2.5% | -7.9% | · | 0.86% | 1.2% | -5.4% | · | · | · | · | · |
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 | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | 4.0 | -2.6 | -6.4 | · | 1.5 | 3.0 | -9.2 | · | 9.4 | -12.4 | -34.5 | · |
Hiệu quả 2
| 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 | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 0.6 | 0.9 | 0.9 | · | 1.6 | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | 0.6 | 0.5 | · |
Định giá (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $77M | $74M | · | $76M | $48M | $48M | · | $67M | $68M | $68M | · | $70M | $52M | $53M | · | |
| Net Income TTM | $-3M | $-3M | $-608.0K | · | $172.0K | $-7M | $-10M | · | $-2M | $-4M | $-10M | · | $-7M | $-12M | $-1M | · | |
| P/E | -9.2 | -12.4 | -29.9 | · | -21.5 | -1.8 | -1.1 | · | -16.9 | -2.3 | -1.6 | · | -9.9 | -5.8 | -14.8 | · | |
| Earnings Yield | -10.9% | -8.0% | -3.4% | · | -4.7% | -56.1% | -93.3% | · | -5.9% | -43.6% | -60.7% | · | -10.1% | -17.2% | -6.7% | · |
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
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $78M | $49M | $68M | $56M | $31M |
| Biên lợi nhuận hoạt động % | 10.1% | -32.0% | -13.1% | -1.7% | -42.9% |
| Thu nhập ròng | $4M | $-21M | $-10M | $2M | $-63M |
| EPS pha loãng | $0.16 | $-1.78 | $-1.13 | $0.20 | $-0.49 |
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 | 0.2 | 0.1 | — | 0.6 |
| Tỷ số thanh toán hiện hành | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 |
| Tỷ lệ thanh toán nhanh | 0.9 | 0.4 | 0.6 | 0.8 | 0.7 |
Dòng tiền
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-12M | $-9M | — | — |
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