COSM Cosmos Health Inc. - Common Stock
$0.19
价格 · 八月 19, 2026
截至...的财报数据 八月 18, 2026
52周区间
$0–$1
2% of range
分析师评级
BUY
7 analysts
目标价
$4
+2315% upside
P/E (TTM)
-0.3
ROE
-85.7%
净利润率
-29.3%
COSM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.19
市值
$8M
P/E (TTM)
-0.3
每股收益 (TTM)
$-0.63
营收 (TTM)
$65M
股息收益率
—
ROE
-85.7%
负债/权益
0.1
52周区间
$0 – $1
COSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$65M
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
自由现金流
$-9M
2016-12-31
→
2025-12-31
利润率
-29.3%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
COSM
同行中位数
P/E (TTM)
-0.3
19.2
P/S (TTM) (市销率 (TTM))
0.1
1.9
P/B (市净率)
0.4
2.0
EV / EBITDA (企业价值 / EBITDA)
-0.6
—
Price / FCF (股价/自由现金流)
-0.9
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
COSM
同行中位数
Gross Margin (毛利率)
12.1%
36.8%
Operating Margin (营业利润率)
-25.6%
—
Net Profit Margin (净利润率)
-29.3%
-120.7%
ROA
-32.0%
-78.0%
ROE
-85.7%
-133.9%
ROIC
-81.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
COSM
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
3.5
Current Ratio (流动比率)
1.0
1.8
Quick Ratio (速动比率)
0.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
COSM
同行中位数
Revenue YoY (营收同比增长)
19.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
COSM
同行中位数
COSM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-19
最低
$4.50
最高
$4.50
中位数目标
$4.50
+2315.5%
平均目标
$4.50
+2315.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.36%
下次报告
八月 24, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.06 | $-0.01 | -0.05% |
| 2025年12月31日 | $-0.31 | $-0.04 | -0.27% |
| 2024年9月30日 | $-0.45 | $-0.11 | -0.34% |
| 2024年6月30日 | $-0.15 | $-0.14 | -0.01% |
| 2024年3月31日 | $-0.11 | $-0.14 | 0.03% |
| 2023年12月31日 | $-1.73 | $-0.20 | -1.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $54M | $53M | $50M | $56M | $55M | $40M | $37M | $30M | $7M | $533.8K | $8M | |
| Cost of Revenue | $57M | $50M | $49M | $44M | $48M | $47M | $36M | $35M | $28M | $6M | $484.8K | · | |
| Gross Profit | $8M | $4M | $4M | $6M | $8M | $8M | $4M | $2M | $2M | $601.0K | $49.0K | $8M | |
| R&D Expense | $519.4K | $533.3K | $164.9K | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $16M | $12M | $20M | $10M | $9M | $2M | $3M | $4M | $5M | $794.1K | $486.0K | $443.0K | |
| Operating Expenses | $25M | $20M | $26M | $13M | $13M | $5M | $4M | $4M | $7M | $803.5K | $491.5K | $523.3K | |
| Operating Income | $-17M | $-16M | $-22M | $-7M | $-5M | $3M | $-255.8K | $-1M | $-5M | $-202.5K | $-442.5K | $7M | |
| Interest Expense | $2M | $1M | $866.5K | $2M | $3M | $3M | $-1M | $-967.8K | $748.5K | $189.7K | $86.9K | $63.5K | |
| Interest Income | · | · | · | · | · | $65.9K | $0 | · | · | · | · | · | |
| Other Non-op | $-233.4K | $86.7K | $-65.9K | $-2M | $-88.9K | $-2M | $-3M | $-8M | · | · | · | · | |
| Pretax Income | $-19M | $-16M | $-19M | $-13M | $-8M | $1M | $-3M | $-9M | $-6M | $-600.2K | $-7M | $7M | |
| Income Tax | $0 | $0 | $0 | $-775.1K | $114.0K | $-377.5K | $182.8K | $-17.3K | $2.8K | $769 | $203 | $997.2K | |
| Net Income | $-19M | $-16M | $-19M | $-14M | $-8M | $820.8K | $-3M | $-9M | $-6M | $-601.0K | $-7M | $6M | |
| EPS (Basic) | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.74 | $0.06 | $-0.25 | $-0.68 | $-0.49 | $0.00 | $-0.05 | $0.05 | |
| EPS (Diluted) | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.74 | $0.06 | $-0.25 | $-0.68 | $-0.49 | $80741.00 | $-0.05 | $0.05 | |
| Shares (Basic) | 30,289,072 | 19,147,726 | 11,968,665 | 1,928,172 | 656,933 | 13,270,097 | 13,273,596 | 13,306,612 | 12,780,013 | 12,564,824 | 125,615,984 | 125,585,532 | |
| Shares (Diluted) | 30,289,072 | 19,147,726 | · | 1,928,172 | 656,933 | 13,307,794 | 13,273,596 | 13,306,612 | 12,780,013 | 125,648,237 | 125,615,984 | 125,803,139 | |
| EBITDA | $-15M | $-16M | $-22M | $-7M | $-5M | $3M | $-255.8K | $-1M | $-5M | $-202.5K | $-442.5K | $7M |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $715.7K | $315.1K | · | $21M | $286.5K | $628.4K | $38.5K | $864.3K | $782.9K | $716.6K | $198.0K | $446.6K | |
| Short-term Investments | $46.2K | $21.1K | $20.1K | $14.9K | $11.5K | $222.8K | $238.9K | $3M | · | · | · | · | |
| Receivables | $20M | $13M | $20M | $24M | · | · | · | $5M | $1M | $661.9K | $96.5K | · | |
| Inventory | $6M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $5M | $2M | $2M | $3M | $15.5K | · | $32.5K | |
| Other Current Assets | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $38M | $25M | $37M | $56M | $40M | $41M | $21M | $18M | $10M | $3M | $547.2K | $7M | |
| PP&E (Net) | $11M | $10M | $10M | $2M | $2M | $2M | $2M | $1M | $114.6K | $52.7K | $50.5K | $12.0K | |
| PP&E (Gross) | $13M | $11M | $11M | $3M | $3M | $2M | $2M | $2M | $134.5K | · | · | · | |
| Accum. Depreciation | $2M | $1M | $957.3K | $877.8K | $934.5K | $690.2K | $453.2K | $284.2K | $19.9K | · | · | · | |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | · | · | · | · | |
| Intangibles | $8M | $8M | $8M | $657.2K | $436.1K | $180.8K | $214.0K | $247.1K | · | · | · | · | |
| Other Non-current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $65M | $54M | $66M | $68M | $49M | $44M | $24M | $21M | $11M | $3M | $657.6K | $7M | |
| Accounts Payable | $15M | $11M | · | · | $12M | $12M | $8M | $6M | $10M | $3M | $109.1K | · | |
| Accrued Liabilities | · | $221.8K | $166.3K | $275.5K | $1M | $742.4K | $800.2K | · | · | · | · | · | |
| Short-term Debt | $2M | $3M | $2M | $2M | $5M | $12M | $12M | $10M | · | · | · | · | |
| Current Liabilities | $38M | $26M | $24M | $22M | $30M | $34M | $28M | $22M | $14M | $5M | $2M | $2M | |
| Capital Leases | $373.5K | $498.4K | $844.9K | $828.8K | $696.0K | $590.5K | $353.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | $107.2K | $109.1K | $183.6K | · | · | · | · | |
| Total Liabilities | $47M | $30M | $30M | $28M | $45M | $48M | $30M | $24M | $14M | $5M | $2M | $2M | |
| Long-term Debt | $4M | $4M | $5M | $5M | $18M | $11M | $0 | $145.5K | · | · | · | · | |
| Total Debt | $2M | $3M | $2M | · | $6M | $12M | $12M | · | · | · | · | · | |
| Common Stock | $41.2K | $23.7K | $16.0K | $10.6K | $702 | $13.5K | $13.2K | $13.9K | $12.8K | $12.6K | $125.6K | $125.6K | |
| Paid-in Capital | $152M | $142M | $129M | $112M | $40M | $14M | $14M | $13M | $6M | $287.3K | $133.5K | $-257.7K | |
| Retained Earnings | $-133M | $-114M | $-92M | $-66M | $-34M | $-19M | $-20M | $-16M | $-7M | $-1M | $-401.2K | $6M | |
| Treasury Stock | $917.2K | $917.2K | $917.2K | $816.7K | $816.7K | $611.9K | $-411.9K | $-225.5K | $95.9K | · | · | · | |
| AOCI | $331.5K | $-2M | $-419.8K | $-1M | $-151.6K | $854.9K | $-16.3K | $32.8K | $-1M | $-1M | $-1M | $-681.0K | |
| Stockholders' Equity | $18M | $25M | $36M | $39M | $4M | $-4M | $-6M | $-3M | $-3M | $-2M | $-1M | $5M | |
| Liabilities + Equity | $65M | $54M | $66M | $68M | $49M | $44M | $24M | $21M | $11M | $3M | $657.6K | $7M | |
| Shares Outstanding | 41,067,312 | 23,602,638 | 15,895,975 | 10,589,915 | 686,283 | 13,069,800 | 12,860,059 | 13,685,067 | 12,666,704 | 12,587,053 | 125,630,532 | 125,585,532 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $614.4K | $103.2K | $352.4K | $397.6K | $394.6K | $43.9K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $577.9K | $24.4K | $6M | · | · | $242.0K | $338.8K | $16.6K | $28.4K | · | |
| Deferred Tax | $0 | $0 | $0 | $850.8K | $114.0K | $114.0K | · | $74.3K | $5.1K | $-39 | · | $-997.2K | |
| Amort. of Intangibles | $925.1K | $793.8K | $239.8K | $33.1K | $33.1K | $33.2K | $33.1K | $9.3K | $8.5K | $0 | · | · | |
| Other Non-cash | $7M | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-8M | $-16M | $-15M | $-7M | $-12M | $-5M | $-2M | $-9M | $-2M | $-497.1K | $7M | |
| CapEx | $55.7K | $418.1K | $1M | $74.2K | $581.4K | $117.7K | · | $503.4K | $55.3K | $12.8K | · | $21.5K | |
| Investing Cash Flow | $-2M | $-798.3K | $-14M | $-21.5K | $-826.8K | $-117.7K | $588.9K | $-195.8K | $-14.5K | $-144.7K | $-44.0K | $-7M | |
| Stock Issued | $5M | $649.0K | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $100.5K | · | $376.9K | $200.0K | · | · | · | · | · | · | |
| Net Stock Activity | $5M | $0 | $-100.5K | $35M | $-376.9K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $5M | $13M | $35M | $7M | $12M | $4M | $2M | $9M | $3M | $329.1K | $504.1K | |
| Net Change in Cash | $3M | $-4M | $-17M | $20M | $-341.9K | $589.9K | $-825.8K | $81.5K | $66.3K | $518.5K | $-248.6K | $-417.9K | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $14.1K | $11.6K | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-8M | $-17M | $-15M | $-8M | · | · | $-2M | $-9M | $-2M | $-541.0K | · | |
| Levered FCF | $-10M | $-9M | · | $-17M | $-10M | · | · | $-3M | $-10M | $-2M | $-627.9K | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 7.9% | 8.2% | 11.8% | 14.8% | 14.5% | 9.2% | 6.5% | 6.5% | 8.9% | 9.2% | · | |
| Operating Margin | -25.6% | -28.6% | -40.9% | -14.8% | -8.1% | 4.9% | -0.64% | -3.3% | -16.2% | -3.0% | -82.9% | 93.2% | |
| Net Margin | -29.3% | -29.7% | -34.7% | -27.5% | -14.2% | 1.5% | -8.3% | -24.4% | -20.7% | -8.9% | -1252.9% | 79.1% | |
| Pretax Margin | -29.3% | -29.7% | -34.7% | -25.9% | -14.0% | 2.2% | -7.8% | -24.4% | -20.7% | -8.9% | -1252.8% | 92.2% | |
| EBITDA Margin | -23.5% | -28.6% | -40.9% | -14.6% | -8.1% | 4.9% | -0.64% | -3.3% | -16.2% | -3.0% | -82.9% | 93.2% | |
| ROA | -32.0% | -26.9% | -27.7% | -23.5% | -17.1% | 2.4% | -14.8% | -57.8% | -90.0% | -31.8% | -169.5% | 149.2% | |
| ROE | -85.7% | -54.4% | -46.2% | -64.7% | -176.3% | -18.4% | 51.4% | 43183.0% | 259.8% | 40.1% | -316.5% | 223.1% | |
| ROIC | -81.0% | -57.4% | · | -20.2% | -43.3% | 23.6% | -4.3% | 37.1% | 161.0% | 11.6% | 35.5% | 111.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.5 | 2.6 | 1.4 | 1.2 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | 0.2 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | · | 1.4 | -2.9 | -1.9 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | -8.8 | -15.4 | -25.2 | -3.2 | -1.6 | 694.2 | 0.2 | -1.3 | -6.5 | -1.0 | -5.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.8 | 0.9 | 1.2 | 1.6 | 1.8 | 2.4 | 4.4 | 3.6 | 0.1 | 1.9 | |
| Inventory Turnover | 11.3 | 11.0 | 11.9 | 13.5 | 14.9 | 14.0 | 10.8 | · | · | · | · | · | |
| Receivables Turnover | 3.9 | 3.3 | 2.5 | · | · | · | · | 12.3 | 31.3 | 17.8 | 11.1 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.9% | 2.0% | 6.0% | -10.5% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | -1.1% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65M | $54M | $53M | $50M | $56M | $55M | $40M | $37M | $30M | $7M | $533.8K | $8M | |
| Net Income TTM | $-19M | $-16M | $-19M | $-14M | $-8M | $820.8K | $-3M | $-9M | $-6M | $-601.0K | $-7M | $6M | |
| Market Cap | $20M | $16M | $22M | $48M | $58M | $67M | $28M | $55M | $129M | $1.03B | $1.01B | $1.11B | |
| Enterprise Value | $22M | · | · | · | $63M | $78M | $40M | · | · | · | · | · | |
| P/E | -0.8 | -0.6 | -0.7 | -0.1 | -0.1 | 85.0 | -8.8 | -5.9 | -20.8 | 0.0 | -160.0 | 176.0 | |
| P/S | 0.3 | 0.3 | 0.4 | 1.0 | 1.0 | 1.2 | 0.7 | 1.5 | 4.3 | 152.8 | 1882.8 | 144.7 | |
| P/B | 1.1 | 0.6 | 0.6 | 1.2 | 13.2 | -16.0 | -4.4 | -16.5 | -42.7 | -588.9 | -805.5 | 201.9 | |
| P / Tangible Book | 1.9 | 0.9 | 0.8 | 1.3 | 14.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.4 | -2.0 | -1.4 | -3.2 | -8.1 | -5.8 | -5.9 | -35.2 | -14.7 | -485.5 | -2021.9 | 169.4 | |
| P / FCF | -2.4 | -1.9 | -1.3 | -3.2 | -7.5 | · | · | -26.6 | -14.7 | -482.6 | -1857.6 | · | |
| EV / EBITDA | -1.4 | · | · | · | -14.0 | 28.7 | -156.5 | · | · | · | · | · | |
| EV / FCF | -2.6 | · | · | · | -8.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | 1.1 | 1.4 | 1.0 | · | · | · | · | · | |
| Earnings Yield | -126.5% | -174.9% | -152.5% | -727.2% | -704.5% | 1.2% | -11.4% | -17.0% | -4.8% | 984646.3% | -0.63% | 0.57% |
损益表 17
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $18M | $20M | $17M | $15M | $14M | $14M | $12M | $13M | $15M | $16M | $13M | $12M | $12M | $12M | $12M | |
| Cost of Revenue | $17M | $17M | $18M | $15M | $14M | $12M | $13M | $11M | $12M | $13M | $15M | $12M | $11M | $11M | $12M | $10M | |
| Gross Profit | $2M | $1M | $2M | $3M | $1M | $2M | $1M | $1M | $767.2K | $1M | $1M | $1M | $946.8K | $957.1K | $435.3K | $2M | |
| R&D Expense | $68.6K | $0 | $410.8K | $18.3K | $74.6K | $15.6K | $533.3K | $0 | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $2M | $2M | $11M | $2M | $1M | $1M | $7M | $2M | $1M | $1M | $13M | $3M | $2M | $2M | $7M | $1M | |
| Operating Expenses | $4M | $4M | $13M | $4M | $4M | $3M | $10M | $3M | $3M | $3M | $15M | $4M | $4M | $4M | $8M | $2M | |
| Operating Income | $-3M | $-2M | $-11M | $-2M | $-3M | $-833.1K | $-9M | $-2M | $-3M | $-2M | $-14M | $-3M | $-3M | $-3M | $-7M | $-344.1K | |
| Interest Expense | · | $423.2K | $654.8K | $669.1K | $388.8K | $187.1K | $319.8K | $181.4K | $342.4K | $168.7K | $336.7K | $151.3K | $244.1K | $134.4K | $622.7K | $517.7K | |
| Other Non-op | $38.0K | $441.1K | $-117.5K | $-5.6K | $-42.2K | $-68.1K | $-73.9K | $-1.9K | $-29.3K | $191.8K | $-51.5K | $14.4K | $-34.5K | $5.7K | $-2M | $-5.4K | |
| Pretax Income | $-6M | $-3M | $-10M | $-5M | $-3M | $-818.1K | $-10M | $-2M | $-3M | $-2M | $-14M | $-3M | $-888.4K | $-487.2K | $-11M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-65.9K | $93.2K | $-27.3K | $-433.1K | $-398.1K | |
| Net Income | $-6M | $-3M | $-10M | $-5M | $-3M | $-818.1K | $-3M | $-8M | $-3M | $-2M | $-14M | $-3M | $-981.5K | $-459.9K | $-11M | $-2M | |
| EPS (Basic) | $-0.10 | $-0.06 | $-0.33 | $-0.17 | $-0.10 | $-0.03 | $-0.46 | $-0.45 | $-0.15 | $-0.11 | $-1.75 | $-0.27 | $-0.09 | $-0.04 | $0.00 | $-1.93 | |
| EPS (Diluted) | $-0.10 | $-0.06 | $-0.33 | $-0.17 | $-0.10 | $-0.03 | $-0.46 | $-0.45 | $-0.15 | $-0.11 | $-1.75 | $-0.27 | $-0.09 | $-0.04 | $0.00 | $-1.93 | |
| Shares (Basic) | 59,923,199 | 47,087,621 | -55,127,312 | 30,625,284 | 28,753,492 | 26,037,608 | -33,956,331 | 18,418,287 | 17,834,023 | 16,851,747 | 622,594 | 12,585,479 | 102,935 | 10,615,075 | -44,129,017 | 25,806,871 | |
| Shares (Diluted) | 59,923,199 | 47,087,621 | -55,127,312 | 30,625,284 | 28,753,492 | 26,037,608 | -33,956,331 | 18,418,287 | 17,834,023 | 16,851,747 | · | 12,585,479 | · | 10,615,075 | · | 25,806,871 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-3M | $-833.1K | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-3M | · | $-344.1K |
资产负债表 31
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $514.7K | $715.7K | $889.4K | · | · | $315.1K | · | · | · | · | · | $2M | $12M | · | $312.4K | |
| Short-term Investments | $37.5K | $34.2K | $46.2K | $33.2K | $30.3K | $25.3K | $21.1K | $22.8K | $21.5K | $21.3K | $20.1K | $17.5K | $19.2K | $16.4K | $14.9K | $10.0K | |
| Receivables | $19M | $18M | $20M | $18M | $15M | $14M | $13M | $17M | $18M | $19M | $20M | $26M | $24M | $23M | $24M | · | |
| Inventory | $5M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Other Current Assets | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $37M | $37M | $38M | $38M | $31M | $28M | $25M | $36M | $33M | $34M | $37M | $46M | $44M | $51M | $56M | $39M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $11M | $2M | $2M | $1M | |
| PP&E (Gross) | $12M | $12M | $13M | $13M | $12M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $957.3K | $891.8K | $797.4K | $944.1K | $877.8K | · | |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $644.8K | $657.2K | $632.7K | |
| Other Non-current Assets | $799.5K | $1M | $2M | $1M | $1M | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $61M | $62M | $65M | $69M | $62M | $57M | $54M | $65M | $61M | $62M | $66M | $72M | $69M | $68M | $68M | $46M | |
| Accounts Payable | $14M | $14M | $15M | $14M | $13M | · | $11M | · | · | · | · | · | · | · | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $185.6K | $164.5K | · | $166.3K | $82.5K | $48.9K | $53.4K | $275.5K | · | |
| Short-term Debt | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $889.1K | $782.0K | $2M | $12M | |
| Current Liabilities | $35M | $34M | $38M | $39M | $31M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $20M | $19M | $22M | $37M | |
| Capital Leases | $432.4K | $463.4K | $373.5K | $427.8K | $453.4K | $466.9K | $498.4K | $468.2K | $471.7K | $508.9K | $844.9K | $628.2K | $695.0K | $919.7K | $828.8K | $604.7K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $321.4K | $801.5K | $1M | $1M | · | |
| Total Liabilities | $41M | $43M | $47M | $46M | $36M | $31M | $30M | $30M | $29M | $28M | $30M | $27M | $25M | $24M | $28M | $40M | |
| Long-term Debt | $3M | $3M | $4M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | $3M | $4M | · | $14M | |
| Total Debt | $2M | $2M | · | $4M | $3M | $3M | · | $2M | $2M | $3M | · | $1M | $889.1K | $782.0K | · | $13M | |
| Common Stock | $83.4K | $49.9K | $41.2K | $32.0K | $29.8K | $27.3K | $23.7K | $23.3K | $17.8K | $17.8K | $16.0K | $13.1K | $11.0K | $10.6K | $10.6K | $26.4K | |
| Paid-in Capital | $164M | $157M | $152M | $146M | $144M | $143M | $142M | $141M | $130M | $130M | $129M | $118M | $113M | $112M | $112M | $61M | |
| Retained Earnings | $-142M | $-136M | $-133M | $-123M | $-118M | $-115M | $-114M | $-104M | $-96M | $-94M | $-92M | $-71M | $-68M | $-67M | $-66M | $-54M | |
| Treasury Stock | $1M | · | · | $917.2K | $917.2K | $917.2K | · | $917.2K | $917.2K | $917.2K | $917.2K | $917.0K | $816.7K | $816.7K | $816.7K | $816.7K | |
| AOCI | $-18.4K | $36.4K | $331.5K | $714.1K | $458.8K | $-1M | $-2M | $-447.8K | $-1M | $-1M | $-419.8K | $-2M | $-713.0K | $-796.2K | $-1M | $-3M | |
| Stockholders' Equity | $21M | $20M | $18M | $23M | $26M | $26M | $25M | $35M | $32M | $35M | $36M | $44M | $44M | $44M | $39M | $3M | |
| Liabilities + Equity | $61M | $62M | $65M | $69M | $62M | $57M | $54M | $65M | $61M | $62M | $66M | $72M | $69M | $68M | $68M | $46M | |
| Shares Outstanding | 80,671,217 | 41,067,312 | 41,067,312 | 31,869,041 | 29,717,802 | 27,198,136 | 23,602,638 | 23,259,526 | 17,747,526 | 17,747,526 | 15,895,975 | 12,982,196 | 10,936,260 | 10,605,172 | 10,589,915 | 25,977,980 |
现金流 16
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $347.5K | $346.5K | $315.1K | $375.7K | $354.4K | $315.8K | $304.9K | $304.1K | $313.1K | $312.3K | $135.9K | $248.5K | $127.4K | $71.8K | $-145.5K | $112.9K | |
| Stock-based Comp | $558.9K | $535.8K | $582.0K | $570.6K | $603.0K | $556.6K | $586.5K | $422.8K | $340.2K | $340.2K | $363.4K | $109.6K | $104.9K | $0 | $-2.8K | $3.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $682.2K | $398.1K | |
| Amort. of Intangibles | $235.5K | $234.0K | $252.1K | $214.4K | $249.8K | $218.3K | $214.3K | $196.2K | $193.5K | $189.9K | $42.4K | $88.2K | $88.2K | $21.1K | $-20.3K | $37.0K | |
| Other Non-cash | · | $856.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-5M | $-2M | $-1M | $-186.3K | $-4M | $739.8K | $-1M | $-3M | $951.7K | $-5M | $-6M | $-6M | $-10M | $-2M | |
| CapEx | $63.6K | $11.4K | $7.9K | $12.7K | $22.5K | $12.5K | $72.5K | $228.8K | $34.2K | $82.7K | $46.7K | $16.6K | $1M | $26.0K | $37.1K | $5.6K | |
| Investing Cash Flow | $114.6K | $-709.0K | $-1M | $-1M | $71.8K | $-7.1K | $-1M | $-35.4K | $116.0K | $126.5K | $-3M | $-2M | $-4M | $-4M | $47.4K | $91.4K | |
| Stock Issued | $1M | $2M | $4M | $1M | $0 | $0 | $0 | · | · | $649.0K | · | $5M | $0 | $5M | $6M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $201 | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $649.0K | · | · | · | $5M | · | · | |
| Financing Cash Flow | $2M | $347.6K | $5M | $7M | $2M | $560.9K | $2M | $3M | $539.7K | $206.9K | $4M | $6M | $-184.2K | $2M | $31M | $1M | |
| Net Change in Cash | $286.2K | $-1M | $-1M | $4M | $-87.4K | $427.8K | $-3M | $3M | $-521.6K | $-3M | $1M | $127.9K | $-10M | $-9M | $20M | $-249.9K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-198.8K | · | · | · | $-3M | · | · | · | $-6M | · | · | |
| Levered FCF | · | $-2M | · | · | · | $-386.0K | · | · | · | $-4M | · | · | · | $-6M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 7.7% | · | 15.2% | 7.9% | 14.9% | · | 9.7% | 5.8% | 9.1% | · | 9.5% | 7.7% | 7.8% | · | 14.8% | |
| Operating Margin | -15.4% | -12.2% | · | -10.6% | -17.9% | -6.1% | · | -18.1% | -18.9% | -12.6% | · | -23.5% | -20.8% | -21.5% | · | -2.9% | |
| Net Margin | -32.1% | -15.7% | · | -31.3% | -19.2% | -6.0% | · | -17.6% | -19.6% | · | · | -26.1% | -7.9% | -3.7% | · | -16.4% | |
| Pretax Margin | -32.1% | -15.7% | · | -31.3% | -19.2% | -6.0% | · | -17.6% | -19.6% | -12.8% | · | -26.6% | -7.2% | -3.9% | · | -13.1% | |
| EBITDA Margin | -15.4% | -10.2% | · | -10.6% | -17.9% | -6.1% | · | -18.1% | -18.9% | -10.4% | · | -23.5% | -20.8% | -21.5% | · | -2.9% | |
| ROA | -9.9% | -4.7% | · | -8.0% | -4.6% | -1.4% | · | -3.2% | -4.0% | · | · | -5.7% | -1.7% | -0.78% | · | -4.2% | |
| ROE | -25.9% | -12.3% | · | -18.4% | -9.7% | -2.7% | · | -5.5% | -6.8% | · | · | -14.1% | -4.0% | -1.9% | · | -48.7% | |
| ROIC | -12.9% | -10.0% | · | -6.8% | -9.0% | -2.9% | · | -6.1% | -7.4% | -4.9% | · | -6.8% | -5.2% | -5.6% | · | -2.7% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.4 | 1.3 | 1.5 | · | 2.1 | 2.2 | 2.7 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | 1.3 | 1.9 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 3.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | -5.2 | · | -2.7 | -6.8 | -4.5 | · | -12.3 | -7.3 | -10.9 | · | -19.9 | -10.6 | -19.7 | · | -0.7 |
效率 3
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.6 | 3.2 | · | 2.7 | 2.9 | 2.4 | · | 2.1 | 2.7 | 2.9 | · | 2.3 | 2.7 | 2.7 | · | 2.7 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69M | $63M | · | $58M | $54M | $54M | · | $53M | $53M | $52M | · | $50M | $50M | $51M | · | $52M | |
| Net Income TTM | $-17M | $-12M | · | $-17M | $-15M | $-14M | · | $-16M | $-9M | $-7M | · | $-7M | $-5M | $-3M | · | $-5M | |
| Market Cap | $15M | $13M | · | $35M | $12M | $12M | · | $20M | $18M | $13M | · | $20M | $33M | $38M | · | $5M | |
| Enterprise Value | $15M | $15M | · | $38M | · | · | · | · | · | · | · | · | $31M | $26M | · | $18M | |
| P/E | -0.4 | -0.9 | · | -1.5 | -0.6 | -0.6 | · | -0.9 | -1.7 | -1.4 | · | -0.7 | -0.1 | -0.1 | · | -0.0 | |
| P/S | 0.2 | 0.2 | · | 0.6 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.7 | 0.7 | · | 0.1 | |
| P/B | 0.7 | 0.7 | · | 1.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.9 | · | 1.5 | |
| P / Tangible Book | 1.1 | 1.0 | · | 2.3 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 1.9 | |
| P / Cash Flow | · | -12.2 | · | · | · | -63.6 | · | · | · | -3.7 | · | · | · | -5.9 | · | · | |
| P / FCF | · | -12.1 | · | · | · | -59.6 | · | · | · | -3.6 | · | · | · | -5.9 | · | · | |
| EV / EBITDA | -5.2 | -7.9 | · | -20.9 | · | · | · | · | · | · | · | · | -12.2 | -9.9 | · | -51.4 | |
| EV / FCF | · | -13.5 | · | · | · | · | · | · | · | · | · | · | · | -4.1 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.7 | · | · | · | · | · | · | · | · | 0.6 | 0.5 | · | 0.3 | |
| Earnings Yield | -232.4% | -113.6% | · | -67.6% | -173.8% | -169.7% | · | -111.9% | -59.6% | -71.8% | · | -148.4% | -850.5% | -937.9% | · | -16229.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $65M | $54M | $53M | $50M | $56M |
| 毛利率 % | 12.1% | 7.9% | 8.2% | 11.8% | 14.8% |
| 营业利润率 % | -25.6% | -28.6% | -40.9% | -14.8% | -8.1% |
| 净收入 | $-19M | $-16M | $-19M | $-14M | $-8M |
| 稀释后每股收益 (EPS) | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.74 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.0 | — | 1.4 |
| 流动比率 | 1.0 | 1.0 | 1.5 | 2.6 | 1.4 |
| 速动比率 | 0.5 | 0.5 | 0.8 | 1.0 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-9M | $-8M | $-17M | $-15M | $-8M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 24 家申报者 · $442K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (+3 与上一季度对比) | 4 (-1 与上一季度对比) | 4 (-2 与上一季度对比) | 5 (0 与上一季度对比) | +401K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 9 位内幕人士 · 5 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Grigorios Siokas | Chief Executive Officer | 2026年7月30日 P | 14597917 | 4 | 0 | $413770 |
| Panagiotis Drakopoulos | CEO | 2012年12月7日 S | 9970228 | 0 | 0 | $0 |
| Georgios Terzis | Chief Financial Officer | 2026年7月29日 A | 2563805 | 1 | 0 | $42034 |
| Vasileios Mavrogiannis | CFO | 2012年12月7日 S | 9970227 | 0 | 0 | $0 |
| Demetrios G. Demetriades | Secretary | 2026年5月19日 C | 55000 | 0 | 0 | $0 |
| Theodoros Christos Karkantzos | 董事 | 2026年5月19日 C | 35000 | 0 | 0 | $0 |
| Suhel Bhutawala | 董事 | 2026年5月19日 C | 65000 | 0 | 0 | $0 |
| Anastasios Aslidis | 董事 | 2026年5月19日 C | 100000 | 0 | 0 | $0 |
| John James Hoidas | 董事 | 2026年5月19日 C | 50000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Grigorios Siokas ×7 申报 | 2025年5月27日 | 22.90% | 修订 | — | SEC |
| Athanasios Kolefas | 2022年11月4日 | — | 初始申报 | — | SEC |
| Dimitrios Goulielmos | 2013年10月4日 | — | 初始申报 | 被动投资 | SEC |
| Panagiotis Drakopoulos | 2011年6月23日 | — | 初始申报 | 被动投资 | SEC |
| Vasileios Mavrogiannis | 2011年6月23日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |