CPOP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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价格 $3.20
市值 $54M
P/E -6.5
EPS $-0.49
收入 $108M
ROE -37.3%
负债/权益 0.1
52周区间 $3–$382

CPOP 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

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 2
除息日 拆股 类型
2026年9月14日 1-for-15 反向
2026年7月13日 1-for-10 反向

10年表现 收入、净利润、利润率和每股收益趋势

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收入$108M
2019-06-30 → 2025-06-30
EPS$-0.49
2020-06-30 → 2025-06-30
自由现金流$180.3K
2022-06-30 → 2025-06-30
净利率-6.4%
2021-06-30 → 2025-06-30
估值与比率 07–12

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 CPOP 5年均值 同行中位数 结论
P/E -6.55年均值 ≈31.4 ≈31.4 · ·
P/S 0.5 · · ·
P/B (市净率) 2.5 · · ·
EV / EBITDA (企业价值 / EBITDA) -8.4 · · ·
Price / FCF (股价/自由现金流) 300.7 · · ·
Price / Cash Flow (市现率) 281.1 · · ·
EV / Revenue (市值/营收) 0.5 · · ·
EV / FCF (市值/自由现金流) 297.2 · · ·
Price / Tangible Book (市净率(有形资产)) 2.8 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 17
指标 趋势 202520242023202220212020
Revenue $108M$47M$19M$32M$26M$16M
Cost of Revenue $103M$45M$22M$26M$18M$11M
Gross Profit $4M$3M$-4M$6M$7M$5M
R&D Expense ··$9M···
SG&A Expense $2M$3M$4M$3M$1M$1M
Operating Expenses $11M$17M$21M$5M$1M$1M
Operating Income $-6M$-14M$-24M$1M$6M$3M
Interest Expense ··$216.6K$235.3K$243.5K$125.6K
Other Non-op $66.7K$130.9K$56.0K$378.0K$95.9K$46.2K
Pretax Income $-7M$-13M$-25M$2M$6M$3M
Income Tax $323.3K$124.4K$674.6K$871.2K$1M$457.0K
Net Income $-7M$-12M$-24M$788.0K$4M$3M
EPS (Basic) $-0.49$-4.32$-10.10$0.40$2.50$0.16
EPS (Diluted) $-0.49$-4.32$-10.10$0.40$2.50$0.16
Shares (Basic) 14,136,3012,873,7642,405,0012,095,0001,722,87014,881,478
Shares (Diluted) 14,136,3012,873,7642,405,0012,095,0001,722,87014,881,478
EBITDA $-6M$-14M$-24M$2M$6M·
资产负债表 27
指标 趋势 202520242023202220212020
Cash & Equivalents $3M$230.6K$3M$14M$1M$1M
Short-term Investments $1M$885.8K$885.8K···
Receivables $36M$24M$20M$26M$26M$15M
Prepaid Expense $31.2K$44.8K$96.0K$805.4K$4M$1M
Other Current Assets ·$2M$109.8K$820.4K$4M$1M
Current Assets $68M$41M$32M$51M$32M$21M
PP&E (Net) $1M$465.4K$844.6K$71.8K$48.4K$71.3K
PP&E (Gross) $2M$2M$2M$103.3K$167.3K$152.8K
Accum. Depreciation $622.3K$1M$667.3K$31.6K$118.9K$81.5K
Goodwill $2M·····
Intangibles ··$119.5K$2M$2M$2M
Other Non-current Assets $791.9K$266.2K$5M$10M·$251.5K
Total Assets $115M$42M$39M$64M$34M$23M
Accounts Payable ·$12M$3M$966.8K$2M$3M
Short-term Debt ···$3.43T$5M$2M
Current Liabilities $46M$25M$13M$10M$13M$9M
Capital Leases $45M·$39.6K$250.2K$104.8K$190.0K
Total Liabilities $93M$27M$13M$12M$15M$9M
Long-term Debt $3M$2M·$1.25T$7M·
Total Debt $3M$3M$5.13T$5M$8M·
Common Stock $169.4K$39.4K$24.1K$24.1K$17.9K$16.8K
Paid-in Capital ··$40M$40M$7M$6M
Retained Earnings $-34M$-27M$-13M$11M$10M$7M
AOCI $-2M$-2M$-2M$69.0K$942.8K$-367.6K
Stockholders' Equity $22M$15M$27M$53M$19M$13M
Liabilities + Equity $115M$42M$39M$64M$34M$23M
Shares Outstanding 16,939,041·2,405,0012,405,0011,785,0011,678,492
现金流 15
指标 趋势 202520242023202220212020
D&A $79.9K$399.9K$2M$310.3K$243.9K$233.4K
Deferred Tax ··$440.8K$-334.0K$-47.8K$-84.2K
Amort. of Intangibles ·$8.1K$915.2K$249.7K$215.0K·
Other Non-cash ···$-20M$-9M·
Operating Cash Flow $192.8K$-5M$-6M$-11M$-4M$-3M
CapEx $12.6K$16.8K$623.3K$82.7K·$1.7K
Investing Cash Flow $-9M$-672.8K$-6M$-9M·$3.3K
Net Debt Issued ·$-1M$-345.1K···
Stock Issued $10M$4M$338.1K$34M·$4M
Net Stock Activity $10M·$338.1K$34M··
Financing Cash Flow $12M$3M$683.3K$33M$4M$3M
Net Change in Cash $3M$-3M$-12M$13M$-39.2K$703.6K
Taxes Paid $173.5K$204.0K$389.7K$398.4K··
Free Cash Flow $180.3K$-5M$-7M$-19M··
Levered FCF ··$-7M$-20M··
盈利能力 8
指标 趋势 202520242023202220212020
Gross Margin 4.0%6.1%-19.8%19.4%28.3%·
Operating Margin -5.9%-28.8%-131.7%4.4%22.9%·
Net Margin -6.4%-26.2%-136.2%2.1%16.7%·
Pretax Margin -6.1%-26.4%-132.6%4.8%22.3%·
EBITDA Margin -5.9%-28.8%-131.7%5.3%23.8%·
ROA -8.8%-30.5%-48.9%1.4%14.9%·
ROE -37.3%-59.0%-63.5%1.9%26.5%·
ROIC -27.1%-73.4%0.00%1.1%15.7%·
流动性与偿付能力 5
指标 趋势 202520242023202220212020
Current Ratio 1.51.62.55.02.4·
Quick Ratio 0.90.01.84.02.0·
Debt / Equity 0.10.2191885.50.10.4·
LT Debt / Equity 0.10.1·0.00.1·
Interest Coverage ··-112.86.024.0·
效率 2
指标 趋势 202520242023202220212020
Asset Turnover 1.41.20.40.70.9·
Receivables Turnover 3.6·0.81.21.3·
每股 5
指标 趋势 202520242023202220212020
Book Value / Share $1.27·$11.12···
Revenue / Share $7.61$16.49$7.71$1.54··
Cash Flow / Share $0.01$-1.79$-2.48$-0.92··
Cash / Share $0.15·$1.14···
EPS (TTM) $-0.49$-4.32$-10.10$0.40$2.50·
估值 (TTM) 14
指标 趋势 202520242023202220212020
Revenue TTM $108M$47M$19M$32M$26M·
Net Income TTM $-7M$-12M$-24M$788.0K$4M·
Market Cap $9M·$12M···
Enterprise Value $9M·$5.13T···
P/E -1.1-0.3-0.537.8121.2·
P/S 0.1·0.6···
P/B 0.4·0.4···
P / Tangible Book 0.5·0.5···
P / Cash Flow 47.3·-2.0···
P / FCF 50.6·-1.8···
EV / EBITDA -1.3·-210056.2···
EV / FCF 47.2·-778972.0···
EV / Revenue 0.1·276657.3···
Earnings Yield -90.9%-304.2%-202.0%2.6%0.83%·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

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指标 2025-06-302024-06-302023-06-302022-06-302021-06-30
收入 $108M $47M $19M $32M $26M
毛利率 % 4.0% 6.1% -19.8% 19.4% 28.3%
营业利润率 % -5.9% -28.8% -131.7% 4.4% 22.9%
净收入 $-7M $-12M $-24M $788.0K $4M
稀释后每股收益 (EPS) $-0.49 $-4.32 $-10.10 $0.40 $2.50

机构持有人 (13F) 9 家申报者 · $401K 总计 · 截至 2026年6月30日

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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。

持有人 9
持有价值 $401K
新仓位 4
已退出持仓 4
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
4 (+3 与上一季度对比) 4 (+3 与上一季度对比) 1 (-1 与上一季度对比) 1 (-2 与上一季度对比) +3.5M

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。

机构 价值 股份 % 已追踪的13F 类型
Alyeska Investment Group, L.P. $283846 3045556 70.75% 股份
JANE STREET GROUP, LLC $101217 1086016 25.23% 股份
GEODE CAPITAL MANAGEMENT, LLC $5406 58011 1.35% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3648 39137 0.91% 股份
StoneX Group Inc. $2744 29435 0.68% 股份
XTX Topco Ltd $2478 26593 0.62% 股份
BANK OF MONTREAL /CAN/ $1864 20000 0.46% 股份
Johnson Financial Group, Inc. $1 1 0.00% 股份
CITIGROUP INC $0 1 0.00% 股份

同行比较(GICS 子行业) 关键指标与行业同行对比

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财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CPOP $9M -1.1 · -6.4% -37.3% 4.0%
SJ $30M -0.0 · -47.3% -64.7% 18.3%
GMM · · · -34.5% -35.8% 40.2%

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来源:SEC 20-F 于 十一月 17, 2025 申报