FCUV Focus Universal Inc. - Common Stock
$0,71
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$1–$13
1% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.1
ROE
-280.1%
Biên lợi nhuận ròng
-1877.4%
FCUV Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.71
Vốn Hóa
$741.2K
P/E (TTM)
-0.1
EPS (TTM)
$-7.07
Doanh thu (TTM)
$255.0K
Tỷ suất cổ tức
—
ROE
-280.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$1 – $13
FCUV 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
$255.0K
2016-12-31
→
2025-12-31
EPS
$-7.07
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-5M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-1877.4%
2016-12-31
→
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
FCUV
Trung vị ngành
P/E (TTM)
-0.1
57.8
P/S (TTM)
2.9
8.9
P/B
0.3
0.4
Price / FCF (Giá / FCF)
-0.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
FCUV
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
-13.8%
43.1%
Operating Margin (Biên lợi nhuận hoạt động)
-1918.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
-1877.4%
-1069.7%
ROA
-73.9%
-51.6%
ROE
-280.1%
-59.7%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
FCUV
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
23.6
2.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
21.7
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
FCUV
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-35.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-10.3%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-31.4%
—
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
FCUV
Trung vị ngành
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 |
|---|---|---|---|---|---|---|
| FCUV | $741.2K | -0.1 | -35.9% | -1877.4% | -280.1% | -13.8% |
| ASTC | $10M | -48.2 | -41.2% | -1385.0% | -55.2% | 47.5% |
| SOBR | — | 0.3 | 105.6% | — | — | — |
| KUST | — | — | — | — | 11.5% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.0K | $398.1K | $440.5K | $353.6K | $1M | $2M | $1M | $308.1K | $898.1K | $1M | · | $20.1K | |
| Cost of Revenue | $290.3K | $387.9K | $380.9K | $330.9K | $1M | $1M | $1M | $137.9K | $726.3K | $866.6K | · | $10.7K | |
| Gross Profit | $-35.3K | $10.2K | $59.7K | $22.7K | $297.2K | $283.8K | $118.2K | $170.2K | $171.8K | $255.4K | · | $9.4K | |
| R&D Expense | $920.0K | $1M | $1M | $1M | $220.5K | $256.6K | $255.2K | $221.5K | $208.2K | $201.9K | · | · | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $451.6K | $256.2K | $256.2K | · | · | |
| Operating Expenses | $5M | $6M | $5M | $5M | $3M | $4M | $3M | $2M | $692.4K | $722.4K | · | $93.8K | |
| Operating Income | $-5M | $-6M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | $-520.5K | $-467.0K | · | $-84.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $203 | · | · | |
| Other Non-op | $37.2K | $60.4K | $74.6K | $13.6K | $-204.4K | $171.0K | $154.4K | $0 | $-105.8K | $91 | · | · | |
| Pretax Income | · | · | · | $-5M | $-3M | $-3M | $-3M | $-2M | $-626.4K | $-466.9K | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $694 | $495 | · | $0 | |
| Net Income | $-5M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | $-626.4K | $-467.4K | · | $-84.3K | |
| EPS (Basic) | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 | · | · | · | · | · | · | · | |
| Shares (Basic) | 742,201 | 671,513 | 6,031,487 | 65,119,620 | 41,715,905 | · | · | · | · | · | · | 6,473,973 | |
| Shares (Diluted) | 742,201 | 671,513 | 6,031,487 | 65,119,620 | 41,715,905 | · | · | · | · | · | · | · | |
| EBITDA | $-5M | $-6M | · | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-443.2K | · | $-84.3K |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $465.0K | $4M | $9M | $583.3K | $2M | $4M | $394.4K | $340.1K | $832.0K | $78.0K | |
| Receivables | $7.1K | $5.6K | $13.5K | $78.3K | $177.3K | $190.6K | $137.3K | $10.9K | $26.3K | $25.6K | $106.9K | $0 | |
| Inventory | $99.8K | $126.1K | $282.1K | $103.8K | $22.9K | $42.5K | $62.9K | $69.8K | $47.4K | $68.5K | $51.6K | · | |
| Prepaid Expense | $493.0K | $100.7K | $87.9K | $142.3K | $301.3K | $91.3K | $47.0K | $115.8K | $8.3K | $8.0K | $15.0K | $11.9K | |
| Current Assets | $9M | $4M | $1M | $5M | $9M | $1M | $2M | $5M | $477.0K | $452.4K | $1M | $89.9K | |
| PP&E (Net) | $66.7K | $60.5K | $4M | $4M | $4M | $4M | $5M | $5M | $6.3K | $8.5K | $1.4K | $0 | |
| PP&E (Gross) | $228.0K | $196.6K | $5M | $5M | $5M | $5M | $5M | $5M | $9.9K | $9.9K | $1.6K | · | |
| Accum. Depreciation | $161.3K | $136.1K | $841.7K | $673.8K | $507.6K | $345.4K | $183.2K | $31.5K | $3.5K | $1.4K | $232 | $0 | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Intangibles | · | · | · | $0 | · | · | $48.0K | $0 | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Total Assets | $9M | $4M | $5M | $9M | $14M | $6M | $7M | $9M | $490.5K | $485.7K | $1M | $113.0K | |
| Accounts Payable | $358.0K | $702.1K | $435.0K | $267.7K | $293.4K | $198.9K | $192.5K | $163.7K | $449.3K | $368.5K | $275.9K | $8.9K | |
| Short-term Debt | · | · | $0 | · | · | · | · | $0 | · | · | · | · | |
| Current Liabilities | $366.5K | $877.0K | $2M | $1M | $571.4K | $527.6K | $433.0K | $212.0K | $481.8K | $431.4K | $499.7K | $141.8K | |
| Capital Leases | $0 | $8.1K | $118.5K | $166.0K | $302.4K | $41.3K | $94.7K | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $12.3K | $12.3K | $0 | $17.1K | $12.3K | $0 | · | · | · | · | |
| Total Liabilities | $366.5K | $885.1K | $2M | $2M | $899.8K | $788.7K | $540.0K | $212.0K | $563.1K | $431.9K | $500.6K | $141.8K | |
| Common Stock | $915 | $715 | $6.5K | $65.3K | $43.3K | $41.0K | $41.0K | $40.9K | $34.6K | $34.6K | $34.6K | $6.6K | |
| Paid-in Capital | $34M | $30M | $26M | $28M | $24M | $14M | $14M | $13M | $2M | $1M | $713.2K | $71.8K | |
| Retained Earnings | $-31M | $-26M | $-23M | $-18M | $-13M | $-10M | $-7M | $-4M | $-2M | $-1M | $-216.8K | $-107.2K | |
| Treasury Stock | $494.4K | $1M | $434.0K | $2M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-31.4K | $-25.2K | $-13.6K | $-6.5K | $-4 | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $3M | $4M | $8M | $13M | $5M | $7M | $9M | $-72.6K | $53.8K | $531.0K | $-28.8K | |
| Liabilities + Equity | $9M | $4M | $5M | $9M | $14M | $6M | $7M | $9M | $490.5K | $485.7K | $1M | $113.0K | |
| Shares Outstanding | 915,097 | 715,366 | 6,477,182 | 65,296,383 | 43,259,741 | 40,959,741 | 40,959,741 | 40,907,010 | 34,574,706 | 34,574,706 | 34,574,706 | 6,580,000 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $0 | $48.0K | $48.0K | $75.2K | $541.4K | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $9.0K | $0 | · | · | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-1M | $-445.7K | $-400.8K | · | $-105.9K | |
| CapEx | $28.1K | $18.7K | $20.6K | $42.2K | $23.0K | $1.3K | $11.1K | $5M | $0 | $8.2K | · | · | |
| Investing Cash Flow | $-185.8K | $7M | $54.1K | $-211.3K | $-23.0K | $-1.3K | $-565.1K | $-5M | $0 | $-8.2K | · | $0 | |
| Stock Issued | · | · | · | · | · | · | $0 | $10M | $0 | · | · | $29.2K | |
| Stock Repurchased | $494.4K | $669.9K | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-494.4K | $-669.9K | · | $-1M | · | · | $0 | $10M | · | · | · | $29.2K | |
| Financing Cash Flow | $10M | $706.1K | $-434.0K | $-1M | $10M | $346.9K | $0 | $10M | $500.0K | $-82.9K | · | · | |
| Net Change in Cash | $4M | $3M | $-4M | $-4M | $8M | $-2M | · | · | $54.3K | $-491.9K | · | $70.6K | |
| Taxes Paid | $3.8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $694 | $495 | · | · | |
| Free Cash Flow | $-5M | $-5M | · | $-3M | $-2M | $-2M | $-2M | $-6M | · | $-409.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-409.2K | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -13.8% | 2.6% | · | 6.4% | · | 16.9% | 8.1% | 55.2% | · | 83.1% | · | 46.9% | |
| Operating Margin | -1918.8% | -1557.3% | · | -1472.1% | -210.3% | -161.1% | -228.1% | -514.0% | · | -131.3% | · | -418.6% | |
| Net Margin | -1877.4% | -803.8% | · | -1393.3% | -224.5% | -151.1% | -217.5% | -657.1% | · | -130.6% | · | -418.6% | |
| Pretax Margin | · | · | · | -1393.3% | -224.5% | -151.1% | -217.5% | -657.1% | · | -130.2% | · | · | |
| EBITDA Margin | -1918.8% | -1557.3% | · | -1472.1% | -210.3% | -161.1% | -228.1% | -514.0% | · | -131.3% | · | -418.6% | |
| ROA | -73.9% | -68.0% | · | -42.2% | -32.8% | -39.6% | -38.5% | -41.4% | · | -56.8% | · | -139.8% | |
| ROE | -280.1% | -74.1% | · | -60.3% | -24.0% | -50.0% | -44.2% | -22.1% | · | -142.0% | · | 377.6% | |
| ROIC | · | · | · | -67.1% | -23.0% | -56.3% | -49.8% | · | · | -493.7% | · | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.6 | 4.4 | · | 3.5 | 16.1 | 1.9 | 5.6 | 22.1 | · | 1.1 | · | 0.6 | |
| Quick Ratio | 21.7 | 4.1 | · | 3.2 | 15.5 | 1.5 | 5.4 | 21.1 | · | 0.9 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2183.4 | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | · | 0.4 | · | 0.3 | |
| Inventory Turnover | 2.6 | 1.9 | · | 5.2 | · | 26.5 | 20.2 | 2.4 | · | 0.7 | · | · | |
| Receivables Turnover | 40.1 | 41.7 | · | 2.8 | 7.8 | 10.2 | 19.7 | 16.6 | · | 4.7 | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.9% | -9.6% | 24.6% | -75.3% | -14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -34.8% | -36.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.4% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $255.0K | $398.1K | $440.5K | $353.6K | $1M | $2M | $1M | $308.1K | $898.1K | $1M | · | $20.1K | |
| Net Income TTM | $-5M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | $-626.4K | $-467.4K | · | $-84.3K | |
| Market Cap | $741.2K | $25M | · | $1.86B | $2.56B | $956M | $1.37B | $2.02B | · | $346M | · | $88M | |
| P/E | -0.1 | -0.7 | -18.7 | -534.2 | -738.3 | · | · | · | · | · | · | · | |
| P/S | 2.9 | 62.9 | · | 5260.5 | 1781.3 | 569.2 | 934.9 | 6549.5 | · | 308.2 | · | 4354.0 | |
| P/B | 0.3 | 7.8 | · | 239.8 | 194.7 | 198.9 | 204.1 | 222.6 | · | 3837.4 | · | -3044.8 | |
| P / Tangible Book | 0.3 | 7.8 | 266.7 | 239.8 | 194.7 | 198.9 | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -5.4 | · | -628.9 | -1146.7 | -488.8 | -804.2 | -1429.5 | · | -862.6 | · | -828.7 | |
| P / FCF | -0.1 | -5.4 | · | -620.0 | -1134.9 | -488.5 | -798.9 | -335.7 | · | -845.3 | · | · | |
| Earnings Yield | -872.8% | -136.3% | -5.3% | -0.19% | -0.14% | · | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| 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 | $48.0K | $749 | $28.7K | $35.3K | $190.3K | $133.2K | $74.2K | $11.2K | $179.5K | $-82.8K | $71.9K | $215.4K | $236.1K | $71.2K | $60.7K | $64.6K | |
| Cost of Revenue | $32.7K | $52.5K | $30.3K | · | $159.7K | $224.4K | $42.5K | $31.8K | $89.2K | $6.5K | $44.4K | $149.3K | $180.7K | $87.2K | $42.4K | $57.8K | |
| Gross Profit | $15.2K | $-51.8K | $-1.6K | $-12.4K | $30.5K | $-127.1K | $31.7K | $15.3K | $90.3K | $-89.3K | $27.5K | $66.1K | $55.4K | $-16.0K | $18.2K | $6.9K | |
| R&D Expense | $264.8K | $-207.7K | $288.1K | $467.3K | $372.3K | $433.9K | $308.5K | $296.2K | $343.3K | $399.1K | $305.9K | $343.0K | $276.5K | $198.2K | $133.1K | $167.4K | |
| SG&A Expense | $486.6K | $850.1K | $441.4K | $501.1K | $282.5K | $512.6K | $585.5K | $505.6K | $512.2K | $525.5K | $387.8K | $361.6K | $443.1K | $466.9K | $365.7K | $590.6K | |
| Operating Expenses | $1M | $846.8K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.2K | $1M | |
| Operating Income | $-1M | $-898.6K | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-974.0K | $-1M | |
| Other Non-op | $-444 | $24.6K | $4.1K | $7.2K | $1.3K | $10.0K | $6.5K | $45.1K | $-1.2K | $-10.4K | $29.1K | $1.2K | $54.7K | $-153.8K | $-20.5K | $179.2K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-968.0K | $-1M | $-1M | · | $-942.0K | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-1M | $-864.4K | $-1M | $-2M | $-1M | $-2M | $1M | $-1M | $-1M | $-2M | $-968.0K | $-1M | $-1M | $-1M | $-942.0K | $-1M | |
| EPS (Basic) | $-1.48 | $-6.54 | $-0.16 | $-0.20 | $-1.68 | $-4.58 | $0.22 | $-0.21 | $-0.20 | $-0.73 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $-1.48 | · | · | · | $-1.68 | $-4.57 | $0.02 | $-0.02 | $-0.20 | $-0.73 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 994,059 | -21,584,687 | 7,357,465 | 7,530,930 | 743,849 | -18,861,890 | 6,572,483 | 6,483,739 | 6,477,181 | -169,461,904 | 65,171,817 | 65,171,740 | 45,149,834 | -108,428,853 | 65,193,654 | 65,095,078 | |
| Shares (Diluted) | 994,059 | -21,584,687 | 7,357,465 | 7,530,930 | 743,849 | -18,861,890 | 6,572,483 | 6,483,739 | 6,477,181 | -169,461,904 | 65,171,817 | 65,171,740 | 45,149,834 | -108,428,853 | 65,193,654 | 65,095,078 | |
| EBITDA | $-1M | · | $-1M | $-2M | · | · | $-2M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-974.0K | $-1M |
Bảng cân đối kế toán 25
| 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 | $6M | $8M | $454.4K | $1M | $2M | · | $5M | $40.6K | $114.1K | · | $1M | $1M | $3M | · | $6M | $7M | |
| Receivables | $9.7K | $7.1K | $7.1K | $150 | $10.0K | $5.6K | $0 | $19.8K | $84.2K | $13.5K | $172.9K | $101.4K | $64.4K | $78.3K | $137.5K | $167.6K | |
| Inventory | $90.7K | $99.8K | $138.4K | $138.4K | $64.0K | $126.1K | $478.8K | $495.9K | $407.4K | $282.1K | $300.0K | $88.2K | $90.7K | $103.8K | $49.1K | $56.3K | |
| Prepaid Expense | $581.9K | $493.0K | $108.0K | $96.6K | $146.2K | $100.7K | $124.4K | $98.0K | $110.2K | $87.9K | $109.9K | $187.2K | $222.9K | $142.3K | $183.6K | $197.7K | |
| Current Assets | $7M | $9M | $771.1K | $2M | $3M | $4M | $6M | $654.3K | $715.9K | $1M | $2M | $2M | $3M | $5M | $7M | $7M | |
| PP&E (Net) | $60.9K | $66.7K | $71.7K | $75.5K | $78.7K | $60.5K | $57.4K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $229.5K | $228.0K | $225.8K | $223.1K | $220.4K | $196.6K | $189.3K | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $168.6K | $161.3K | $154.1K | $147.6K | $141.7K | $136.1K | $131.9K | $908.6K | $876.7K | $841.7K | $800.5K | $758.0K | $715.8K | $673.8K | $631.3K | $589.6K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | |
| Total Assets | $8M | $9M | $880.4K | $2M | $3M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $11M | $12M | |
| Accounts Payable | $454.3K | $358.0K | $685.1K | $793.4K | $706.7K | $702.1K | $550.0K | $1M | $748.0K | $435.0K | $285.2K | $305.3K | $214.7K | $267.7K | $168.6K | $187.3K | |
| Short-term Debt | · | · | · | · | · | · | $75.0K | $225.0K | $250.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $507.9K | $366.5K | $705.6K | $829.2K | $769.3K | $877.0K | $763.9K | $4M | $3M | $2M | $1M | $432.1K | $402.4K | $1M | $2M | $314.3K | |
| Capital Leases | $59.2K | $0 | $0 | $0 | $0 | $8.1K | $20.8K | $31.8K | $43.5K | $118.5K | $123.0K | $131.6K | $147.2K | $166.0K | $189.8K | $231.3K | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $0 | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $14.7K | |
| Total Liabilities | $567.1K | $366.5K | $705.6K | $829.2K | $769.3K | $885.1K | $784.8K | $4M | $3M | $2M | $2M | $576.0K | $562.0K | $2M | $2M | $560.3K | |
| Total Debt | · | · | · | · | · | · | $75.0K | $225.0K | $250.0K | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $915 | $7.4K | $7.2K | $7.5K | $715 | $72.9K | $64.9K | $64.8K | $6.5K | $64.8K | $64.8K | $64.8K | $65.3K | $43.5K | $43.4K | |
| Paid-in Capital | $35M | $34M | $30M | $30M | $30M | $30M | $30M | $27M | $26M | $26M | $26M | $26M | $26M | $28M | $25M | $26M | |
| Retained Earnings | $-32M | $-31M | $-30M | $-29M | $-27M | $-26M | $-24M | $-25M | $-24M | $-23M | $-21M | $-20M | $-19M | $-18M | $-17M | $-16M | |
| Treasury Stock | $649.0K | $494.4K | $249.7K | $173.8K | $1M | $1M | $385.7K | $385.7K | $434.0K | $434.0K | $385.7K | $420.7K | $0 | $2M | $400 | · | |
| AOCI | $-26.4K | $-31.4K | $-34.9K | $-35.6K | $-31.6K | $-25.2K | $-24.6K | $-21.8K | $-14.6K | $-13.6K | $-7.0K | $-6.8K | $-2.9K | $-6.5K | $4.7K | $117 | |
| Stockholders' Equity | $2M | $3M | $174.8K | $845.6K | $2M | $3M | $5M | $1M | $2M | $4M | $5M | $6M | $7M | $8M | $9M | $11M | |
| Liabilities + Equity | $8M | $9M | $880.4K | $2M | $3M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $11M | $12M | |
| Shares Outstanding | 1,025,135 | 915,097 | 7,386,705 | 7,218,838 | 7,472,981 | 715,366 | 72,917,760 | 64,867,760 | 64,771,817 | 6,477,182 | 64,771,817 | 64,771,817 | 64,769,490 | 65,296,383 | 43,528,915 | 43,413,517 |
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 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $-8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $28.7K | · | $0 | $0 | |
| Operating Cash Flow | $-1M | $-1M | $-1M | $-1M | $-1M | $-997.9K | $-2M | $-829.9K | $-892.1K | $-925.2K | $-996.8K | $-768.2K | $-838.5K | $-522.8K | $-685.7K | $-847.2K | |
| CapEx | · | $788 | $2.2K | $1.7K | $23.4K | $5.4K | $3.5K | $4.7K | $5.0K | $326 | $3.1K | $7.3K | $9.9K | $3.0K | $-509 | $8.2K | |
| Investing Cash Flow | $-622.2K | $-158.4K | $-2.2K | $-1.7K | $-23.4K | $-5.4K | $7M | $-4.7K | $-5.0K | $-326 | $13.6K | $-20.9K | $61.8K | $-33.5K | $89.8K | $-236.1K | |
| Stock Repurchased | $154.6K | $244.7K | $75.8K | $29.3K | $144.6K | $669.9K | $0 | $0 | $0 | $48.4K | $-35.0K | $420.7K | $1M | $1M | $0 | $0 | |
| Net Stock Activity | $-154.6K | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Financing Cash Flow | $-154.6K | $9M | $365.4K | $352.0K | $-144.6K | $-744.9K | $125.0K | $776.0K | $550.0K | $-48.4K | $1M | $-420.7K | $-1M | $-1M | $0 | $0 | |
| Net Change in Cash | $-2M | $8M | $-700.3K | $-1M | $-1M | $-2M | $5M | $-65.8K | $-349.4K | $-980.4K | $50.0K | $-1M | $-2M | $-2M | $-598.0K | $-1M | |
| Taxes Paid | $0 | $0 | $282 | $3.5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-897.1K | · | · | · | $-848.5K | · | · | · |
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 | 31.8% | · | -5.6% | -35.1% | · | · | 42.7% | -61.2% | -0.09% | · | 36.7% | 30.7% | 23.4% | · | 30.0% | · | |
| Operating Margin | -2650.9% | · | -4114.4% | -4366.7% | · | · | -2353.8% | -6981.9% | -602.2% | · | -323.6% | -497.5% | -525.6% | · | -1605.8% | -1864.6% | |
| Net Margin | -2597.5% | · | -4065.6% | -4261.7% | · | · | 1942.9% | -6910.9% | -600.3% | · | -304.1% | -472.7% | -471.9% | · | -1553.1% | -1641.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -304.1% | -472.7% | -471.9% | · | -1553.1% | -1641.8% | |
| EBITDA Margin | -2650.9% | · | -4114.4% | -4366.7% | · | · | -2353.8% | -6981.9% | -602.2% | · | -323.6% | -497.5% | -525.6% | · | -1605.8% | -1864.6% | |
| ROA | -23.8% | · | -32.8% | -46.1% | · | · | 22.8% | -24.7% | -21.1% | · | -11.1% | -11.2% | -10.9% | · | -7.4% | -11.7% | |
| ROE | -68.3% | · | -41.5% | -150.2% | · | · | 28.0% | -40.2% | -28.3% | · | -14.4% | -12.0% | -11.7% | · | -8.5% | -14.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -21.2% | -19.0% | -17.9% | · | -11.3% | -10.6% |
Thanh khoản & Khả năng thanh toán 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | · | 1.1 | 1.9 | · | · | 7.8 | 0.2 | 0.3 | · | 1.4 | 4.2 | 7.5 | · | 2.9 | 23.4 | |
| Quick Ratio | 11.9 | · | 0.7 | 1.4 | · | · | 7.0 | 0.0 | 0.1 | · | 1.1 | 3.4 | 6.5 | · | 2.7 | 21.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.1 | · | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.4 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.9 | · | 1.2 | 2.1 | 2.5 | · | 1.2 | · | |
| Receivables Turnover | 4.9 | · | 8.1 | 3.5 | · | · | 0.9 | 0.3 | 3.0 | · | 2.1 | 1.6 | 1.6 | · | 0.3 | 0.4 |
Định giá (TTM) 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 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $302.2K | · | $328.5K | $311.0K | $455.2K | · | $336.8K | $478.0K | $702.8K | · | $584.0K | $576.8K | $518.6K | · | $917.2K | $1M | |
| Net Income TTM | $-5M | · | $-2M | $-3M | $-2M | · | $-2M | $-5M | $-4M | · | $-4M | $-4M | $-5M | · | $-5M | $-5M | |
| Market Cap | $4M | · | $23M | $30M | · | · | $193M | $156M | $266M | · | $1.26B | $991M | $1.62B | · | $2.72B | $3.31B | |
| Enterprise Value | · | · | · | · | · | · | $187M | $156M | $266M | · | · | · | · | · | · | · | |
| P/E | · | · | -8.4 | -11.1 | -11.3 | · | -12.6 | -9.6 | -16.4 | · | -323.3 | -218.6 | -277.8 | · | -625.3 | -761.3 | |
| P/S | 12.2 | · | 69.5 | 94.9 | · | · | 571.6 | 325.7 | 377.8 | · | 2151.7 | 1718.2 | 3122.6 | · | 2967.6 | 2955.7 | |
| P/B | 2.1 | · | 130.6 | 34.9 | · | · | 35.3 | 134.2 | 112.5 | · | 258.9 | 175.7 | 233.7 | · | 317.3 | 291.4 | |
| P / Tangible Book | 2.1 | · | 130.6 | 34.9 | 16.4 | · | 35.3 | 134.2 | 112.5 | · | 258.9 | 175.7 | 233.7 | · | 317.3 | 291.4 | |
| P / Cash Flow | -3.2 | · | · | · | · | · | · | · | -297.7 | · | · | · | -1931.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -296.0 | · | · | · | -1908.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -107.2 | -113.0 | -201.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -296.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 555.8 | 326.1 | 378.0 | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | -12.0% | -9.0% | -8.9% | · | -8.0% | -10.4% | -6.1% | · | -0.31% | -0.46% | -0.36% | · | -0.16% | -0.13% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $255.0K | $398.1K | $440.5K | $353.6K | $1M |
| Biên lợi nhuận gộp % | -13.8% | 2.6% | — | 6.4% | — |
| Biên lợi nhuận hoạt động % | -1918.8% | -1557.3% | — | -1472.1% | -210.3% |
| Thu nhập ròng | $-5M | $-3M | $-5M | $-5M | $-3M |
| EPS pha loãng | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 23.6 | 4.4 | — | 3.5 | 16.1 |
| Tỷ lệ thanh toán nhanh | 21.7 | 4.1 | — | 3.2 | 15.5 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-5M | $-5M | — | $-3M | $-2M |
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