KPLTW Katapult Holdings, Inc. - Warrant
$0,00
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 8, 2026
Phạm vi 52 tuần
$0–$0
33% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
—
ROE
-3.0%
Biên lợi nhuận ròng
0.47%
KPLTW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.00
Vốn Hóa
—
P/E (TTM)
—
EPS (TTM)
$-0.11
Doanh thu (TTM)
$292M
Tỷ suất cổ tức
—
ROE
-3.0%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $0
KPLTW 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
$292M
2022-12-31
→
2025-12-31
EPS
$-0.11
2022-12-31
→
2025-12-31
Dòng tiền tự do
$-12M
2022-12-31
→
2025-12-31
Biên lợi nhuận
0.47%
2022-12-31
→
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
KPLTW
Trung vị ngành
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
KPLTW
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
17.7%
—
Operating Margin (Biên lợi nhuận hoạt động)
-0.18%
—
Net Profit Margin (Biên lợi nhuận ròng)
0.47%
—
ROA
1.4%
—
ROE
-3.0%
—
ROIC
1.1%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
KPLTW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
0.9
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.2
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
KPLTW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
18.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
11.7%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
3.4%
—
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
KPLTW
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $247M | $222M | · | · | $209M | $303M | $247M | $92M | |
| Cost of Revenue | $240M | $201M | $180M | · | · | $172M | $214M | $167M | $71M | |
| Gross Profit | $52M | $46M | $42M | · | · | $37M | $89M | $80M | $21M | |
| SG&A Expense | $11M | $11M | $11M | · | · | $14M | $11M | $4M | $4M | |
| Operating Income | $-513.0K | $-8M | $-19M | · | · | $-28M | $2M | $37M | $-9M | |
| Interest Expense | · | · | $18M | · | · | $19M | $16M | $14M | $9M | |
| Interest Income | $197.0K | $1M | $2M | · | · | $744.0K | $0 | $1M | $567.4K | |
| Other Non-op | · | · | · | · | · | · | · | $-31M | · | |
| Pretax Income | $2M | $-26M | $-37M | · | · | $-41M | $22M | $23M | $-19M | |
| Income Tax | $319.0K | $143.0K | $165.0K | · | · | $-50.0K | $539.0K | $487.0K | $0 | |
| Net Income | $1M | $-26M | $-37M | · | · | $-40M | $21M | $23M | $-19M | |
| EPS (Basic) | $-0.11 | $-5.96 | $-8.97 | · | · | $-10.30 | $0.31 | $0.73 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-5.96 | $-8.97 | · | · | $-10.30 | $0.26 | $0.48 | $-0.73 | |
| Shares (Basic) | 5,027,000 | 4,347,000 | 4,088,000 | · | · | 3,930,000 | 68,502,092 | 30,855,778 | 25,663,488 | |
| Shares (Diluted) | 5,027,000 | 4,347,000 | 4,088,000 | · | · | 3,930,000 | 80,573,218 | 46,948,445 | 25,663,488 | |
| EBITDA | $164M | $133M | $108M | · | · | $91M | $146M | $-795.7K | · |
Bảng cân đối kế toán 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $3M | $21M | $38M | $41M | $65M | $92M | $66M | $2M | |
| Receivables | · | · | · | · | · | $0 | $2M | $2M | · | |
| Prepaid Expense | $4M | $7M | $4M | $5M | $5M | $8M | $4M | $1M | · | |
| Current Assets | $105M | $90M | $98M | $100M | $101M | $127M | $164M | $139M | $2M | |
| Intangibles | $2M | $2M | $1M | · | · | $1M | $1M | · | · | |
| Total Assets | $108M | $93M | $101M | $103M | $105M | $130M | $166M | $140M | $252M | |
| Accounts Payable | $2M | $1M | $903.0K | $974.0K | $2M | $1M | $2M | $2M | $118.8K | |
| Accrued Liabilities | $18M | $17M | $24M | $21M | $20M | $19M | $12M | $13M | · | |
| Current Liabilities | $118M | $139M | $42M | $27M | $27M | $50M | $16M | $17M | $221.3K | |
| Capital Leases | $392.0K | $444.0K | $614.0K | $296.0K | $372.0K | $445.0K | · | · | · | |
| Other Non-current Liabilities | $45.0K | $828.0K | $95.0K | $513.0K | $770.0K | $902.0K | $7M | $13M | · | |
| Total Liabilities | $118M | $140M | $129M | $115M | $111M | $132M | $125M | $141M | $22M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $10.0K | $3.0K | · | |
| Paid-in Capital | $109M | $102M | $95M | $92M | $90M | $84M | $78M | $57M | $8M | |
| Retained Earnings | $-147M | $-148M | $-123M | $-104M | $-96M | $-86M | $-37M | $-58M | $-3M | |
| Stockholders' Equity | $-38M | $-47M | $-28M | $-12M | $-7M | $-2M | $34M | $-949.0K | $-24M | |
| Liabilities + Equity | $108M | $93M | $101M | $103M | $105M | $130M | $166M | $140M | $252M | |
| Shares Outstanding | 4,750,258 | 4,447,000 | 4,074,000 | 4,021,000 | 3,982,000 | 3,944,000 | 3,903,000 | 31,432,476 | 30,594,514 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $141M | $127M | · | · | $117M | $144M | $111M | $47M | |
| Stock-based Comp | $4M | $6M | $7M | · | · | $6M | $13M | $351.0K | $315.0K | |
| Amort. of Intangibles | $1M | $1M | $882.0K | · | · | $545.0K | $184.0K | · | · | |
| Other Non-cash | $-181M | $-153M | $-114M | · | · | $-106M | $-176M | · | · | |
| Operating Cash Flow | $-12M | $-33M | $-17M | · | · | $-21M | $2M | $-2M | $-32M | |
| CapEx | $34.0K | $54.0K | $20.0K | · | · | $168.0K | $384.0K | $234.0K | $82.0K | |
| Investing Cash Flow | $-1M | $-1M | $-974.0K | · | · | $-2M | $-1M | $-402.0K | $91.0K | |
| Stock Issued | · | · | · | · | · | $0 | $150M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $150M | · | · | |
| Financing Cash Flow | $20M | $22M | $-23M | · | · | $-4M | $26M | $60M | $41M | |
| Net Change in Cash | $7M | $-12M | $-41M | · | · | $-27M | $27M | $57M | $9M | |
| Taxes Paid | $106.0K | $226.0K | $206.0K | · | · | $446.0K | $416.0K | $625.0K | $105.0K | |
| Free Cash Flow | $-12M | $-33M | $-17M | · | · | $-21M | $2M | · | · | |
| Levered FCF | · | · | $-35M | · | · | $-41M | $-14M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 18.5% | 18.8% | · | · | 19.3% | 29.4% | · | · | |
| Operating Margin | -0.18% | -3.3% | -8.5% | · | · | -11.8% | 0.55% | · | · | |
| Net Margin | 0.47% | -10.5% | -16.6% | · | · | -17.8% | 7.0% | · | · | |
| Pretax Margin | 0.58% | -10.4% | -16.5% | · | · | -17.9% | 7.2% | · | · | |
| EBITDA Margin | 56.1% | 53.6% | 48.6% | · | · | 43.0% | 48.0% | · | · | |
| ROA | 1.4% | -26.7% | -36.8% | · | · | -28.7% | 13.9% | -12.7% | · | |
| ROE | -3.0% | 59.5% | 171.8% | · | · | -450.1% | 57.4% | -152008.5% | · | |
| ROIC | 1.1% | 17.4% | 67.4% | · | · | -351.8% | 4.0% | -16.0% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 2.3 | · | · | 3.0 | 10.2 | 6.6 | 7.7 | |
| Quick Ratio | 0.2 | 0.0 | 0.5 | · | · | 1.5 | 5.9 | 6.1 | 7.1 | |
| Interest Coverage | · | · | -1.1 | · | · | -1.3 | 0.1 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.5 | 2.2 | · | · | 1.6 | 2.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | 211.4 | 166.4 | · | · |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | 11.6% | 5.8% | · | · | -30.9% | 22.6% | · | · | |
| Revenue CAGR 3Y | 11.7% | -6.6% | -3.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | · | · | -45.8% | · | · | |
| Net Income YoY | · | · | · | · | · | · | -5.9% | · | · | |
| Net Income CAGR 5Y | -42.9% | · | · | · | · | · | · | · | · |
Định giá (TTM) 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $247M | $222M | · | · | $209M | $303M | $247M | $92M | |
| Net Income TTM | $1M | $-26M | $-37M | · | · | $-40M | $21M | $23M | $-19M |
Báo cáo kết quả hoạt động kinh doanh 15
| 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 | $79M | $74M | $74M | $72M | $72M | $63M | $60M | $59M | $65M | $58M | $55M | $54M | $55M | $46M | $50M | $53M | |
| Cost of Revenue | $61M | $62M | $59M | $61M | $58M | $56M | $48M | $49M | $49M | $49M | $43M | $45M | $43M | $41M | $38M | $45M | |
| Gross Profit | $18M | $12M | $15M | $11M | $14M | $7M | $12M | $10M | $16M | $9M | $11M | $9M | $12M | $6M | $11M | $8M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | $3M | $4M | |
| Operating Income | $4M | $-1M | $2M | $-1M | $-536.0K | $-5M | $-4M | $-3M | $4M | $-11M | $-440.0K | $-4M | $-4M | $-11M | $-5M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $4M | $4M | $5M | $6M | $5M | $4M | |
| Interest Income | $130.0K | $103.0K | $11.0K | $26.0K | $57.0K | $148.0K | $332.0K | $359.0K | $324.0K | $363.0K | $287.0K | $427.0K | $620.0K | $521.0K | $223.0K | $0 | |
| Pretax Income | $6M | $20M | $-5M | $-8M | $-6M | $-10M | $-9M | $-7M | $-565.0K | $-15M | $-4M | $-7M | $-11M | $-15M | $-10M | $-11M | |
| Income Tax | $-44.0K | $279.0K | $-50.0K | $61.0K | $29.0K | $30.0K | $47.0K | $61.0K | $5.0K | $112.0K | $19.0K | $14.0K | $20.0K | $-223.0K | $73.0K | $65.0K | |
| Net Income | $6M | $20M | $-5M | $-8M | $-6M | $-10M | $-9M | $-7M | $-570.0K | $-15M | $-4M | $-7M | $-11M | $-15M | $-10M | $-11M | |
| EPS (Basic) | $0.07 | $3.69 | $-0.94 | $-1.63 | $-1.23 | $-2.17 | $-2.05 | $-1.61 | $-0.13 | $-3.51 | $-0.98 | $-1.83 | $-2.65 | $-5.26 | $-2.49 | $-2.76 | |
| EPS (Diluted) | $0.07 | $3.69 | $-0.94 | $-1.63 | $-1.23 | $-2.17 | $-2.05 | $-1.61 | $-0.13 | $-3.51 | $-0.98 | $-1.83 | $-2.65 | $-5.26 | $-2.49 | $-2.76 | |
| Shares (Basic) | 5,455,000 | -9,682,000 | 5,278,000 | 4,813,000 | 4,618,000 | -8,522,000 | 4,341,000 | 4,286,000 | 4,242,000 | -8,088,000 | 4,130,000 | 4,073,000 | 3,973,000 | -101,797,452 | 3,936,000 | 3,918,000 | |
| Shares (Diluted) | 5,455,000 | -9,682,000 | 5,278,000 | 4,813,000 | 4,618,000 | -8,522,000 | 4,341,000 | 4,286,000 | 4,242,000 | -8,088,000 | 4,130,000 | 4,073,000 | 3,973,000 | -101,797,452 | 3,936,000 | 3,918,000 | |
| EBITDA | $45M | · | $2M | $-1M | $39M | · | $-4M | $-3M | $38M | · | $700.0K | $-3M | $27M | · | $-5M | $-8M |
Bảng cân đối kế toán 18
| 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 | $22M | $22M | $3M | $4M | $6M | $3M | $26M | $34M | $31M | $21M | $32M | $38M | $41M | $65M | $77M | $85M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Prepaid Expense | $3M | $4M | $3M | $4M | $4M | $7M | $4M | $3M | $3M | $4M | $7M | $6M | $6M | $8M | $5M | $5M | |
| Current Assets | $101M | $105M | $83M | $88M | $86M | $90M | $90M | $104M | $104M | $98M | $99M | $102M | $103M | $127M | $128M | $138M | |
| Intangibles | · | $2M | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $104M | $108M | $86M | $91M | $89M | $93M | $92M | $107M | $107M | $101M | $102M | $106M | $107M | $130M | $132M | $141M | |
| Accounts Payable | $4M | $2M | $3M | $3M | $3M | $1M | $912.0K | $1M | $2M | $903.0K | $735.0K | $974.0K | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $16M | $18M | $19M | $22M | $19M | $17M | $23M | $23M | $20M | $24M | $16M | $15M | $14M | $19M | $12M | $11M | |
| Current Liabilities | $108M | $118M | $144M | $144M | $139M | $139M | $131M | $139M | $39M | $42M | $19M | $18M | $18M | $50M | $17M | $15M | |
| Capital Leases | $377.0K | $392.0K | $405.0K | $418.0K | $431.0K | $444.0K | $416.0K | $431.0K | $522.0K | $614.0K | $218.0K | $296.0K | $372.0K | $445.0K | $515.0K | $600.0K | |
| Other Non-current Liabilities | $29.0K | $45.0K | $86.0K | $352.0K | $614.0K | $828.0K | $823.0K | $148.0K | $257.0K | $95.0K | $131.0K | $513.0K | $770.0K | $902.0K | $2M | $2M | |
| Total Liabilities | $108M | $118M | $144M | $145M | $140M | $140M | $132M | $140M | $134M | $129M | $104M | $106M | $103M | $132M | $112M | $115M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.0K | $0 | $10.0K | $10.0K | |
| Paid-in Capital | $109M | $109M | $109M | $108M | $102M | $102M | $99M | $97M | $96M | $95M | $93M | $92M | $90M | $84M | $82M | $80M | |
| Retained Earnings | $-141M | $-147M | $-167M | $-162M | $-154M | $-148M | $-139M | $-130M | $-123M | $-123M | $-95M | $-92M | $-86M | $-86M | $-62M | $-54M | |
| Stockholders' Equity | $-32M | $-38M | $-58M | $-54M | $-52M | $-47M | $-40M | $-33M | $-27M | $-28M | $-2M | $-280.0K | $4M | $-2M | $20M | $26M | |
| Liabilities + Equity | $104M | $108M | $86M | $91M | $89M | $93M | $92M | $107M | $107M | $101M | $102M | $106M | $107M | $130M | $132M | $141M | |
| Shares Outstanding | 4,765,058 | 4,750,258 | 4,589,310 | 4,569,546 | 4,483,544 | 4,446,540 | 4,222,722 | 4,168,919 | 4,105,645 | 4,072,713 | 4,065,175 | 4,021,614 | 99,561,148 | 3,943,423 | 98,435,950 | 98,334,413 |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $42M | $41M | $42M | $39M | $38M | $34M | $35M | $34M | $34M | $33M | $32M | $30M | $28M | $27M | $30M | |
| Stock-based Comp | $546.0K | $962.0K | $801.0K | $864.0K | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $234.0K | $342.0K | $201.0K | $189.0K | $150.0K | $179.0K | $152.0K | $139.0K | |
| Other Non-cash | $-35M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-25M | · | · | · | |
| Operating Cash Flow | $12M | $-13M | $4M | $-7M | $3M | $-28M | $-5M | $-628.0K | $2M | $-10M | $831.0K | $-6M | $-3M | $-19M | $223.0K | $-6M | |
| CapEx | $8.0K | $6.0K | $4.0K | $0 | $24.0K | $18.0K | $11.0K | $25.0K | $0 | $10.0K | $10.0K | $-4.0K | $4.0K | $4.0K | $11.0K | $14.0K | |
| Investing Cash Flow | $-384.0K | $-144.0K | $-301.0K | $-259.0K | $-401.0K | $-647.0K | $-319.0K | $-211.0K | $-126.0K | $-211.0K | $-244.0K | $-218.0K | $-301.0K | $-138.0K | $-369.0K | $-387.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-7M | $27M | $-4M | $2M | $-5M | $15M | $-2M | $2M | $7M | $-152.0K | $-3M | $2M | $-22M | $8M | $-6M | $7M | |
| Net Change in Cash | $5M | $15M | $-34.0K | $-5M | $-2M | $-14M | $-8M | $803.0K | $9M | $-10M | $-3M | $-3M | $-25M | $-12M | $-6M | $1M | |
| Taxes Paid | $1.0K | $34.0K | $24.0K | $48.0K | $0 | $-44.0K | $67.0K | $91.0K | $112.0K | $60.0K | $38.0K | $106.0K | $2.0K | $84.0K | $0 | $362.0K | |
| Free Cash Flow | $12M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-8M | · | · | · |
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 | 23.0% | · | 19.7% | 15.5% | 19.9% | · | 19.8% | 16.9% | 25.3% | · | 23.2% | 19.6% | 24.2% | · | 23.7% | 15.4% | |
| Operating Margin | 5.5% | · | 3.3% | -2.0% | -0.75% | · | -7.4% | -4.5% | 5.8% | · | 1.3% | -5.5% | -4.1% | · | -9.3% | -15.4% | |
| Net Margin | 7.2% | · | -6.7% | -10.9% | -7.9% | · | -14.7% | -11.7% | -0.88% | · | -5.3% | -11.8% | -16.4% | · | -16.2% | -18.4% | |
| Pretax Margin | 7.1% | · | -6.8% | -10.8% | -7.9% | · | -14.7% | -11.6% | -0.87% | · | -5.2% | -11.7% | -16.3% | · | -16.1% | -18.2% | |
| EBITDA Margin | 56.9% | · | 3.3% | -2.0% | 54.0% | · | -7.4% | -4.5% | 58.1% | · | 1.3% | -5.5% | 48.0% | · | -9.3% | -15.4% | |
| ROA | 5.9% | · | -5.6% | -8.0% | -5.8% | · | -9.2% | -6.5% | -0.53% | · | -2.5% | -5.2% | -7.3% | · | -5.3% | -4.9% | |
| ROE | -13.6% | · | 10.0% | 18.0% | 14.4% | · | 42.2% | 41.5% | 4.9% | · | -32.3% | -49.2% | -47.7% | · | -30.8% | -62.2% | |
| ROIC | -13.7% | · | -4.2% | 2.6% | 1.0% | · | 11.1% | 8.0% | -14.0% | · | -37.3% | 1067.3% | -56.8% | · | -23.6% | -31.4% |
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 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 2.6 | · | 5.2 | 5.7 | 5.8 | · | 7.6 | 9.4 | |
| Quick Ratio | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.8 | · | 1.7 | 2.1 | 2.3 | · | 4.6 | 5.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.8 | · | 0.2 | -0.7 | -0.4 | · | -1.2 | -2.2 |
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 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 52.7 | · |
Định giá (TTM) 9
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | · | $278M | $263M | $256M | · | $239M | $233M | $229M | · | $214M | $212M | $217M | · | $233M | $261M | |
| Net Income TTM | $-13M | · | $-27M | $-29M | $-22M | · | $-20M | $-19M | $-23M | · | $-32M | $-39M | $-38M | · | $-13M | $-12M | |
| Market Cap | $18.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -95641.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $292M | $247M | $222M | — | — |
| Biên lợi nhuận gộp % | 17.7% | 18.5% | 18.8% | — | — |
| Biên lợi nhuận hoạt động % | -0.18% | -3.3% | -8.5% | — | — |
| Thu nhập ròng | $1M | $-26M | $-37M | — | — |
| EPS pha loãng | $-0.11 | $-5.96 | $-8.97 | — | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 0.9 | 0.7 | 2.3 | — | — |
| Tỷ lệ thanh toán nhanh | 0.2 | 0.0 | 0.5 | — | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-12M | $-33M | $-17M | — | — |
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