YHGJ Yunhong Green CTI Ltd. - Common Stock
$3,22
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 13, 2026
Phạm vi 52 tuần
$2–$10
10% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-3.6
ROE
-25.4%
Biên lợi nhuận ròng
-12.8%
YHGJ Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$3.22
Vốn Hóa
$9M
P/E (TTM)
-3.6
EPS (TTM)
$-1.01
Doanh thu (TTM)
$20M
Tỷ suất cổ tức
—
ROE
-25.4%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$2 – $10
YHGJ 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
$20M
2017-12-31
→
2025-12-31
EPS
$-1.01
2017-12-31
→
2025-12-31
Dòng tiền tự do
—
2017-12-31
→
2024-12-31
Biên lợi nhuận
-12.8%
2017-12-31
→
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
YHGJ
Trung vị ngành
P/E (TTM)
-3.6
—
P/S (TTM)
0.5
0.2
P/B
1.1
1.3
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
YHGJ
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
18.2%
34.2%
Operating Margin (Biên lợi nhuận hoạt động)
-10.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-12.8%
-3.8%
ROA
-10.5%
-3.1%
ROE
-25.4%
-6.8%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
YHGJ
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.4
1.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
YHGJ
Trung vị ngành
Revenue YoY (Doanh thu YoY)
9.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
3.0%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-1.3%
—
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
YHGJ
Trung vị ngành
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
—
Tỷ lệ chi trả cổ tức
—
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 14 tháng 7 năm 2011 | $0,5000 |
| Ngày 16 tháng 12 năm 2010 | $0,5000 |
| Ngày 16 tháng 6 năm 2010 | $0,5000 |
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
-0.10%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2023 | $0.02 | — | — |
| Ngày 30 tháng 6 năm 2023 | $-0.01 | — | — |
| Ngày 30 tháng 6 năm 2014 | $-0.40 | $-0.31 | -0.09% |
| Ngày 31 tháng 3 năm 2014 | $0.10 | $0.20 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
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 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $18M | $18M | $18M | · | $24M | $21M | $32M | $49M | $56M | $64M | $59M | |
| Cost of Revenue | $16M | $14M | $15M | $15M | · | $20M | $18M | $28M | $39M | $42M | $47M | $43M | |
| Gross Profit | $4M | $4M | $3M | $3M | · | $4M | $3M | $4M | $10M | $14M | $17M | $16M | |
| R&D Expense | $200.0K | $200.0K | $200.0K | $200.0K | · | $206.0K | $317.0K | $287.0K | $375.0K | $345.0K | $496.0K | $633.0K | |
| SG&A Expense | $5M | $3M | $3M | $4M | · | $4M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Operating Expenses | $6M | $4M | $4M | $4M | · | $4M | $4M | $7M | $11M | $13M | $14M | $14M | |
| Operating Income | $-2M | $-612.0K | $-399.0K | $-1M | · | $-506.0K | $-1M | $-3M | $-642.5K | $629.8K | $3M | $3M | |
| Interest Expense | · | · | $628.0K | $450.0K | · | $564.0K | $1M | $2M | $2M | $2M | $1M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | $21.8K | · | · | $72.8K | |
| Other Non-op | $398.0K | $-25.0K | $792.0K | $103.0K | · | $195.0K | $-1M | $-679.9K | $-2.6K | $-2M | $-2M | $-2M | |
| Pretax Income | · | · | $-235.0K | $-1M | · | $-8M | $-2M | $-6M | $-3M | $-1M | $1M | $1M | |
| Income Tax | · | · | · | · | · | · | $-403.1K | $135.1K | $756.8K | $711.5K | $702.9K | $369.6K | |
| Net Income | $-3M | $-1M | $-235.0K | $-1M | $24M | $-8M | $-4M | $-7M | $-4M | $-2M | $700.0K | $1M | |
| EPS (Basic) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | · | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.45 | $0.18 | $0.32 | |
| EPS (Diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | · | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 | $0.18 | $0.30 | |
| Shares (Basic) | 2,671,813 | 2,336,738 | 19,526,633 | 9,301,888 | · | 5,878,887 | 4,705,741 | 3,835,950 | 3,578,885 | 3,568,885 | 3,566,400 | 3,297,448 | |
| Shares (Diluted) | 2,671,813 | 2,336,738 | 19,526,633 | 9,301,888 | · | 5,878,887 | 4,705,741 | 3,835,950 | 3,578,885 | 3,616,244 | 3,727,554 | 3,437,140 | |
| EBITDA | $-2M | $-612.0K | $-399.0K | $-1M | · | $-505.9K | $-1M | $-856.0K | $500.0K | $2M | $3M | $3M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97.0K | $220.0K | $921.0K | $146.0K | · | $66.0K | $322.2K | $845.1K | $258.2K | $181.0K | $563.0K | $346.4K | |
| Receivables | $6M | $5M | $4M | $2M | · | $3M | $2M | $7M | $10M | $11M | $15M | $11M | |
| Inventory | $9M | $8M | $8M | $8M | · | $8M | $7M | $14M | $17M | $19M | $18M | $18M | |
| Prepaid Expense | $283.0K | $412.0K | $332.0K | $389.0K | · | $625.0K | $457.2K | $353.2K | $834.7K | $887.9K | $678.7K | $1M | |
| Other Current Assets | · | · | · | · | · | $464.0K | $408.6K | $1M | $784.1K | $1M | $530.7K | $991.3K | |
| Current Assets | $15M | $15M | $13M | $10M | · | $12M | $20M | $28M | $33M | $32M | $35M | $32M | |
| PP&E (Net) | $4M | $5M | $864.0K | $922.0K | · | $1M | $2M | $3M | $4M | $5M | $5M | $7M | |
| PP&E (Gross) | $26M | $26M | $21M | $21M | · | $21M | $26M | $32M | $32M | $31M | $38M | $39M | |
| Accum. Depreciation | $22M | $21M | $21M | $20M | · | $20M | · | · | $28M | $27M | $33M | $32M | |
| Goodwill | · | · | · | · | · | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $326.8K | $560.3K | $473.1K | $242.3K | |
| Total Assets | $22M | $26M | $17M | $15M | · | $17M | $22M | $31M | $39M | $40M | $44M | $42M | |
| Accounts Payable | $2M | $2M | $917.0K | $1M | · | $2M | $3M | $7M | $6M | $5M | $6M | $4M | |
| Accrued Liabilities | $950.0K | $810.0K | $726.0K | $2M | · | $647.0K | $646.6K | $1M | $2M | $2M | $3M | $3M | |
| Short-term Debt | · | · | · | $289.0K | · | $726.0K | $2M | $3M | $4M | $942.5K | $2M | $501.7K | |
| Current Liabilities | $11M | $11M | $10M | $7M | · | $10M | $19M | $28M | $30M | $23M | $24M | $20M | |
| Capital Leases | $3M | $3M | $3M | $3M | · | $3M | $4.0K | $388.1K | · | · | $4.7K | $45.4K | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $40.1K | $184.8K | $100.3K | · | · | · | |
| Total Liabilities | $14M | $15M | $14M | $13M | · | $13M | · | $30M | $33M | · | · | · | |
| Long-term Debt | · | · | $7M | $5M | · | $7M | $9M | · | · | · | $9M | $9M | |
| Total Debt | · | · | $7M | $5M | · | $8M | $4M | $6M | $7M | $8M | $11M | $9M | |
| Common Stock | $28M | $28M | $21M | $21M | · | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Paid-in Capital | $8M | $8M | $7M | $4M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-28M | $-26M | $-24M | $-24M | · | $-23M | $-14M | $-10M | $-3M | $720.2K | $2M | $2M | |
| Treasury Stock | $161.0K | $161.0K | $161.0K | $161.0K | · | $161.0K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | |
| AOCI | · | · | · | · | · | $0 | $-6M | $-5M | $-6M | $-5M | $-6M | $-4M | |
| Stockholders' Equity | $9M | $11M | $4M | $3M | $3M | $4M | $1M | $2M | $7M | $11M | $13M | $13M | |
| Liabilities + Equity | $22M | $26M | $17M | $15M | · | $17M | $22M | $31M | $39M | $40M | $44M | $42M | |
| Shares Outstanding | 2,597,362 | 2,594,759 | 20,771,337 | 16,059,991 | · | 5,886,750 | 5,783,646 | 3,835,930 | 3,835,950 | 3,535,227 | 3,525,227 | 3,310,657 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641.0K | $345.0K | $279.0K | $383.0K | · | $462.0K | · | $1M | $1M | $2M | $1M | · | |
| Stock-based Comp | $25.0K | $160.0K | $21.0K | $162.0K | · | · | · | $177.8K | $171.6K | · | $34.1K | $29.3K | |
| Deferred Tax | · | · | · | · | · | · | $0 | $135.2K | $1M | $594.2K | $50.6K | $-15.2K | |
| Other Non-cash | · | · | · | · | · | · | · | $9M | $-94.9K | $721.9K | · | · | |
| Operating Cash Flow | $-172.0K | $-1M | $-1M | $2M | · | $-4M | $1M | $4M | $-1M | $1M | $-448.9K | $3M | |
| CapEx | · | $331.0K | $221.0K | $163.0K | · | $122.0K | $115.1K | · | · | $753.2K | $630.2K | $682.0K | |
| Investing Cash Flow | $271.0K | $-331.0K | $-221.0K | $-163.0K | · | $3M | $-115.1K | $-80.5K | $-459.5K | $-753.2K | $65.4K | · | |
| Debt Issued | · | · | $2M | · | · | $6M | $876.8K | $650.0K | · | $8M | $1M | $5.0K | |
| Net Debt Issued | · | · | $2M | · | · | $6M | $1M | $-957.3K | $-1M | $-1M | $-348.9K | $-527.2K | |
| Stock Issued | · | · | · | · | · | · | $333.3K | · | $63.6K | $0 | $638.3K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $333.3K | · | $63.6K | · | $638.3K | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $16.0K | |
| Financing Cash Flow | $132.0K | $904.0K | $2M | $-2M | · | $626.0K | $-2M | $-4M | $2M | $302.0K | $681.1K | · | |
| Net Change in Cash | $231.0K | $-701.0K | $775.0K | $80.0K | · | $-256.0K | $-522.9K | $421.3K | $247.1K | $-382.0K | $216.6K | $196.1K | |
| Free Cash Flow | · | $-2M | $-1M | $2M | · | $-4M | · | · | · | $506.2K | $-1M | $2M | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-2M | $-2M | $756.0K |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 20.1% | 18.3% | 17.4% | · | 15.6% | 13.4% | 15.6% | 20.6% | 24.5% | 26.6% | 27.5% | |
| Operating Margin | -10.4% | -3.4% | -2.2% | -6.2% | · | -2.1% | -5.3% | -5.0% | -1.4% | 1.1% | 4.4% | 4.7% | |
| Net Margin | -12.8% | -8.3% | -1.3% | -8.1% | · | -34.4% | -16.6% | -17.6% | -6.5% | -2.9% | 1.0% | 1.8% | |
| Pretax Margin | · | · | -1.3% | -8.1% | · | -32.1% | -11.0% | -11.7% | -5.0% | -1.9% | 2.1% | 2.2% | |
| EBITDA Margin | -10.4% | -3.4% | -2.2% | -6.2% | · | -2.1% | -5.3% | -2.1% | 0.90% | 3.9% | 4.4% | 4.7% | |
| ROA | -10.5% | -7.0% | -1.4% | -9.0% | · | -42.6% | -16.6% | -20.3% | -9.1% | -4.0% | 1.5% | 2.5% | |
| ROE | -25.4% | -14.5% | -7.1% | -52.8% | · | -315.9% | -225.7% | -153.1% | -38.4% | -13.3% | 5.1% | 8.2% | |
| ROIC | · | · | · | · | · | -4.3% | -20.9% | -25.4% | -7.3% | 5.5% | 5.7% | 9.1% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | · | · | 1.9 | 1.9 | · | 1.9 | 2.1 | 3.1 | 0.9 | 0.7 | 0.9 | 0.7 | |
| LT Debt / Equity | · | · | 0.1 | 0.6 | · | 0.0 | · | 1.3 | 0.3 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -0.6 | -2.5 | · | -0.9 | -1.1 | -1.0 | -0.4 | 0.4 | 2.0 | 1.7 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | |
| Inventory Turnover | 1.9 | 1.8 | 1.8 | 1.8 | · | 2.7 | 1.9 | 2.2 | 2.3 | 2.3 | 2.6 | 2.4 | |
| Receivables Turnover | 3.5 | 3.8 | 6.4 | 7.1 | · | 9.2 | 4.5 | 4.2 | 5.0 | 4.3 | 4.9 | 5.2 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 0.84% | -1.4% | -25.1% | · | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -9.3% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $18M | $18M | $18M | $18M | $24M | $21M | $32M | $49M | $56M | $64M | $59M | |
| Net Income TTM | $-3M | $-1M | $-235.0K | $-1M | $24M | $-8M | $-4M | $-7M | $-4M | $-2M | $700.0K | $1M | |
| Market Cap | $9M | $143M | $445M | $167M | · | $70M | $99M | $32M | $109M | $143M | $209M | $169M | |
| Enterprise Value | · | · | $451M | $172M | · | $78M | $103M | $37M | $116M | $151M | $219M | $178M | |
| P/E | -3.6 | -78.6 | -2140.0 | -47.3 | -16.5 | -5.9 | -11.3 | -4.5 | -30.9 | -92.5 | 325.0 | 170.3 | |
| P/S | 0.5 | 8.0 | 25.0 | 9.3 | · | 2.9 | 4.7 | 1.0 | 2.2 | 2.6 | 3.2 | 2.8 | |
| P/B | 1.1 | 13.4 | 119.1 | 60.8 | · | 17.3 | 52.2 | 16.2 | 14.9 | 12.6 | 16.4 | 13.2 | |
| P / Tangible Book | 1.1 | 13.4 | 119.1 | 60.8 | · | 17.3 | 83.8 | · | · | · | · | · | |
| P / Cash Flow | -54.8 | -112.3 | -398.0 | 70.5 | · | -18.9 | 56.8 | 8.8 | -89.0 | 113.9 | -464.9 | 65.2 | |
| P / FCF | · | -89.2 | -332.2 | 75.7 | · | -18.3 | · | · | · | 283.4 | -193.4 | 88.4 | |
| EV / EBITDA | · | · | -1129.3 | -153.6 | · | -153.5 | -73.0 | -43.8 | 231.1 | 69.4 | 77.1 | 63.3 | |
| EV / FCF | · | · | -336.8 | 78.0 | · | -20.3 | · | · | · | 298.5 | -203.0 | 93.1 | |
| EV / Revenue | · | · | 25.3 | 9.5 | · | 3.2 | 4.9 | 1.2 | 2.3 | 2.7 | 3.4 | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.01% | |
| Earnings Yield | -27.8% | -1.3% | -0.05% | -2.1% | -6.1% | -16.9% | -8.8% | -22.1% | -3.2% | -1.1% | 0.31% | 0.59% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 1.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $16.0K |
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 | $6M | $6M | $3M | $5M | $5M | $6M | $3M | $4M | $5M | $7M | $2M | $4M | $5M | $6M | $2M | $4M | |
| Cost of Revenue | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | $4M | |
| Gross Profit | $1M | $2M | $67.0K | $978.0K | $866.0K | $2M | $-20.0K | $692.0K | $895.0K | $2M | $20.0K | $514.0K | $1M | $1M | $242.0K | $803.0K | |
| SG&A Expense | $924.0K | $2M | $869.0K | $754.0K | $839.0K | $965.0K | $751.0K | $640.0K | $1M | $701.0K | $677.0K | $656.0K | $961.0K | $989.0K | $896.0K | $998.0K | |
| Operating Expenses | $1M | $3M | $1M | $959.0K | $1M | $1M | $971.0K | $863.0K | $1M | $889.0K | $849.0K | $804.0K | $1M | $1M | $999.0K | $1M | |
| Operating Income | $-98.0K | $-908.0K | $-983.0K | $19.0K | $-178.0K | $903.0K | $-991.0K | $-171.0K | $-353.0K | $708.0K | $-829.0K | $-290.0K | $12.0K | $-38.0K | $-757.0K | $-306.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $124.0K | $155.0K | $142.0K | $125.0K | $120.0K | $109.0K | |
| Other Non-op | $-1.0K | $6.0K | $370.0K | $23.0K | $-1.0K | $-12.0K | $-1.0K | $-7.0K | $-5.0K | $-16.0K | $-14.0K | $296.0K | $526.0K | $85.0K | $-92.0K | $16.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-967.0K | $-149.0K | $396.0K | $-78.0K | $-969.0K | $-399.0K | |
| Net Income | $-341.0K | $-1M | $-811.0K | $-185.0K | $-416.0K | $684.0K | $-1M | $-414.0K | $-576.0K | $487.0K | $-967.0K | $-151.0K | $396.0K | $-78.0K | $-969.0K | $-399.0K | |
| EPS (Basic) | $-0.15 | $-0.67 | $-0.31 | $-0.01 | $-0.18 | $0.41 | $-0.47 | $0.02 | $-0.03 | $0.03 | $-0.05 | $-0.01 | $0.02 | $0.04 | $-0.12 | $-0.10 | |
| EPS (Diluted) | $-0.15 | $-0.69 | $-0.31 | $0.01 | $-0.18 | $0.41 | $-0.47 | $0.02 | $-0.03 | $0.03 | $-0.05 | $-0.01 | $0.02 | $0.04 | $-0.12 | $-0.10 | |
| Shares (Basic) | 2,600,501 | -52,149,447 | 2,733,863 | 26,080,821 | 2,600,658 | -41,915,100 | 2,584,819 | 20,895,082 | 20,771,937 | -38,294,815 | 20,096,955 | 20,034,941 | 17,689,552 | -11,772,473 | 9,261,972 | 5,911,750 | |
| Shares (Diluted) | 2,600,501 | -52,149,447 | 2,733,863 | 26,080,821 | 2,600,658 | -41,915,100 | 2,584,819 | 20,895,082 | 20,771,937 | -38,294,815 | 20,096,955 | 20,034,941 | 17,689,552 | -11,772,473 | 9,261,972 | 5,911,750 | |
| EBITDA | $-98.0K | · | $-983.0K | $19.0K | $-178.0K | · | $-991.0K | $-171.0K | $-353.0K | · | $-829.0K | $-290.0K | $12.0K | · | · | $-306.0K |
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 | $178.0K | $97.0K | $387.0K | $18.0K | $172.0K | $220.0K | $5.0K | $22.0K | $49.0K | $921.0K | $64.0K | $100.0K | $130.0K | $146.0K | $101.0K | $54.0K | |
| Receivables | $6M | $6M | $3M | $4M | $5M | $5M | $2M | $3M | $4M | $4M | $933.0K | $3M | $3M | $2M | $1M | $3M | |
| Inventory | $8M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | |
| Prepaid Expense | $238.0K | $283.0K | $184.0K | $243.0K | $349.0K | $412.0K | $355.0K | $353.0K | $394.0K | $332.0K | $411.0K | $436.0K | $489.0K | $389.0K | $574.0K | $499.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89.0K | $202.0K | |
| Current Assets | $15M | $15M | $12M | $12M | $14M | $15M | $10M | $11M | $13M | $13M | $10M | $11M | $12M | $10M | $11M | $12M | |
| PP&E (Net) | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $956.0K | $864.0K | $847.0K | $865.0K | $898.0K | $922.0K | $972.0K | $1M | |
| PP&E (Gross) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Accum. Depreciation | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | · | |
| Total Assets | $22M | $22M | $22M | $23M | $25M | $26M | $21M | $22M | $17M | $17M | $14M | $16M | $17M | $15M | $16M | $17M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $847.0K | $964.0K | $917.0K | $1M | $982.0K | $1M | $1M | $2M | $2M | |
| Accrued Liabilities | $592.0K | $950.0K | $722.0K | $578.0K | $848.0K | $810.0K | $525.0K | $775.0K | $708.0K | $726.0K | $1M | $1M | $1M | $2M | $894.0K | $531.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $540.0K | · | $266.0K | $239.0K | |
| Current Liabilities | $10M | $11M | $8M | $8M | $11M | $11M | $8M | $7M | $8M | $10M | $8M | $9M | $9M | $7M | $8M | $8M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Total Liabilities | $13M | $14M | $12M | $11M | $14M | $15M | $11M | $11M | $11M | $14M | $11M | $12M | $13M | $13M | $13M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $540.0K | · | · | $239.0K | |
| Common Stock | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $15M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | $4M | · | · | |
| Retained Earnings | $-29M | $-28M | $-27M | $-26M | $-26M | $-26M | $-27M | $-25M | $-25M | $-24M | $-25M | $-24M | $-24M | $-24M | $-24M | $-23M | |
| Treasury Stock | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | |
| Stockholders' Equity | $8M | $9M | $11M | $11M | $10M | $11M | $10M | $11M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Liabilities + Equity | $22M | $22M | $22M | $23M | $25M | $26M | $21M | $22M | $17M | $17M | $14M | $16M | $17M | $15M | $16M | $17M | |
| Shares Outstanding | 2,604,279 | 2,597,362 | 2,772,363 | 27,723,626 | 26,223,626 | 2,594,759 | 25,848,187 | 25,848,187 | 20,771,937 | 20,771,337 | 20,096,755 | 20,096,755 | 19,971,755 | 16,059,991 | 16,059,991 | 5,911,750 |
Dòng tiền 10
| 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 | $150.0K | $163.0K | $156.0K | $159.0K | $163.0K | $164.0K | $61.0K | $58.0K | $62.0K | $68.0K | $60.0K | $71.0K | $80.0K | $92.0K | $96.0K | $97.0K | |
| Stock-based Comp | $44.0K | $7.0K | $1.0K | $8.0K | $9.0K | $27.0K | $6.0K | $5.0K | $122.0K | $5.0K | $5.0K | $4.0K | $7.0K | $9.0K | $61.0K | $61.0K | |
| Operating Cash Flow | $236.0K | $-2M | $586.0K | $744.0K | $970.0K | $-2M | $754.0K | $875.0K | $-767.0K | $-780.0K | $919.0K | $8.0K | $-1M | $1M | $884.0K | $301.0K | |
| CapEx | $27.0K | · | $26.0K | $22.0K | $20.0K | · | $28.0K | $120.0K | $154.0K | $85.0K | $42.0K | $38.0K | $56.0K | $42.0K | $27.0K | $79.0K | |
| Investing Cash Flow | $-27.0K | $339.0K | $-26.0K | $-22.0K | $-20.0K | $-29.0K | $-28.0K | $-120.0K | $-154.0K | $-85.0K | $-42.0K | $-38.0K | $-56.0K | $-42.0K | $-27.0K | $-79.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-16.0K | · | · | · | $1M | · | · | · | |
| Financing Cash Flow | $-128.0K | $2M | $-191.0K | $-876.0K | $-998.0K | $2M | $-743.0K | $-782.0K | $49.0K | $2M | $-913.0K | $0 | $1M | $-1M | $-810.0K | $-376.0K | |
| Net Change in Cash | $81.0K | $64.0K | $369.0K | $-154.0K | $-48.0K | $215.0K | $-17.0K | $-27.0K | $-872.0K | $857.0K | $-36.0K | $-30.0K | $-16.0K | $45.0K | $47.0K | $-154.0K | |
| Free Cash Flow | $209.0K | · | · | · | $950.0K | · | · | · | $-921.0K | · | · | · | $-1M | · | · | · |
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 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5% | · | 2.3% | 17.9% | 18.0% | · | -0.79% | 15.9% | 18.3% | · | 1.0% | 12.7% | 22.3% | · | · | 18.2% | |
| Operating Margin | -1.6% | · | -33.3% | 0.35% | -3.7% | · | -39.0% | -3.9% | -7.2% | · | -43.1% | -7.1% | 0.24% | · | · | -6.9% | |
| Net Margin | -5.5% | · | -27.5% | -3.4% | -8.7% | · | -47.0% | -9.5% | -11.8% | · | -50.3% | -3.7% | 7.8% | · | · | -9.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -50.3% | -3.7% | 7.8% | · | · | -9.0% | |
| EBITDA Margin | -1.6% | · | -33.3% | 0.35% | -3.7% | · | -39.0% | -3.9% | -7.2% | · | -43.1% | -7.1% | 0.24% | · | · | -6.9% | |
| ROA | -1.5% | · | -3.8% | -0.83% | -2.0% | · | -6.8% | -2.2% | -3.5% | · | -6.3% | -0.91% | 2.3% | · | · | -1.9% | |
| ROE | -3.6% | · | -7.9% | -1.7% | -5.3% | · | -18.6% | -5.5% | -12.4% | · | -33.7% | -3.9% | 9.8% | · | · | -8.0% |
Thanh khoản & Khả năng thanh toán 4
| 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 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | · | 1.5 | |
| Quick Ratio | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | 0.1 | 0.4 | 0.4 | · | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.7 | -1.9 | 0.1 | · | · | -2.8 |
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 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.3 | · | · | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.3 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | · | 0.4 | |
| Receivables Turnover | 1.1 | · | 1.2 | 1.5 | 1.1 | · | 1.6 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | · | 1.1 |
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 | $19M | · | $16M | $17M | $17M | · | $14M | $15M | $16M | · | $13M | $16M | $18M | · | · | $21M | |
| Net Income TTM | $-2M | · | $-3M | $-2M | $-3M | · | $-3M | $-2M | $-1M | · | $-2M | $-1M | $-993.0K | · | · | $729.0K | |
| Market Cap | $7M | · | $12M | $236M | $265M | · | $217M | $323M | $330M | · | $533M | $396M | $318M | · | · | $42M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $318M | · | · | $42M | |
| P/E | -4.4 | · | -5.7 | -18.5 | -20.2 | · | -15.8 | -178.6 | -227.1 | · | -165.6 | -93.8 | -66.2 | · | · | -710.0 | |
| P/S | 0.4 | · | 0.8 | 13.7 | 16.0 | · | 15.8 | 21.2 | 20.7 | · | 40.1 | 25.1 | 18.1 | · | · | 2.0 | |
| P/B | 0.9 | · | 1.2 | 20.8 | 25.3 | · | 21.9 | 29.1 | 62.6 | · | 182.0 | 101.8 | 78.7 | · | · | 11.3 | |
| P / Tangible Book | 0.9 | · | 1.2 | 20.8 | 25.3 | · | 21.9 | 29.1 | 62.6 | · | 182.0 | 101.8 | 78.7 | · | · | 11.3 | |
| P / Cash Flow | 30.7 | · | · | · | 273.1 | · | · | · | -430.6 | · | · | · | -232.0 | · | · | · | |
| P / FCF | 34.6 | · | · | · | 278.8 | · | · | · | -358.6 | · | · | · | -222.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 26496.7 | · | · | -137.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -223.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 18.1 | · | · | 2.0 | |
| Earnings Yield | -22.7% | · | -17.6% | -5.4% | -5.0% | · | -6.3% | -0.56% | -0.44% | · | -0.60% | -1.1% | -1.5% | · | · | -0.14% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Doanh thu | $20M | $18M | $18M | $18M | — |
| Biên lợi nhuận gộp % | 18.2% | 20.1% | 18.3% | 17.4% | — |
| Biên lợi nhuận hoạt động % | -10.4% | -3.4% | -2.2% | -6.2% | — |
| Thu nhập ròng | $-3M | $-1M | $-235.0K | $-1M | $24M |
| EPS pha loãng | $-1.01 | $-0.07 | $-0.01 | $-0.22 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | — | 1.9 | 1.9 | — |
| Tỷ số thanh toán hiện hành | 1.4 | 1.3 | 1.3 | 1.4 | — |
| Tỷ lệ thanh toán nhanh | 0.6 | 0.5 | 0.5 | 0.2 | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-2M | $-1M | $2M | — |
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