DTSS Datasea Inc. - Common Stock
$0.81
价格 · 五月 20, 2026
截至...的财报数据 二月 12, 2026
DTSS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.81
市值
$16M
P/E (TTM)
-2.5
每股收益 (TTM)
$-0.77
营收 (TTM)
$72M
股息收益率
—
ROE
-164.4%
负债/权益
—
52周区间
$1 – $3
DTSS 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
$72M
2017-06-30
→
2025-06-30
EPS
$-0.77
2021-06-30
→
2025-06-30
自由现金流
$-2M
2024-06-30
→
2025-06-30
利润率
-7.1%
2017-06-30
→
2025-06-30
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
DTSS
同行中位数
P/E (TTM)
-2.5
6.6
P/S (TTM) (市销率 (TTM))
0.2
1.2
P/B (市净率)
5.3
1.6
Price / FCF (股价/自由现金流)
-6.6
—
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
DTSS
同行中位数
Gross Margin (毛利率)
3.4%
41.2%
Operating Margin (营业利润率)
-7.2%
—
Net Profit Margin (净利润率)
-7.1%
-56.1%
ROA
-101.4%
-34.7%
ROE
-164.4%
-46.5%
ROIC
-174.8%
—
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
DTSS
同行中位数
Current Ratio (流动比率)
0.8
1.7
Quick Ratio (速动比率)
0.6
—
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
DTSS
同行中位数
Revenue YoY (营收同比增长)
198.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
61.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
119.2%
—
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
DTSS
同行中位数
DTSS 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%
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
-0.44%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2021年12月31日 | $-1.05 | $-0.61 | -0.44% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $24M | $4M | $17M | $175.1K | $1M | · | $10.6K | $140.8K | |
| Cost of Revenue | $69M | $24M | $4M | $16M | $81.1K | $146.4K | · | $4.8K | $85.4K | |
| Gross Profit | $2M | $474.1K | $135.5K | $955.7K | $94.0K | $1M | · | $5.8K | $55.4K | |
| R&D Expense | $915.0K | $359.3K | $569.6K | $1M | $851.8K | $1M | $168.2K | $361.6K | $203.6K | |
| SG&A Expense | $5M | $9M | $7M | $6M | $4M | $2M | $1M | $1M | $953.8K | |
| Operating Expenses | $8M | $13M | $8M | $8M | $5M | $3M | $1M | $2M | $1M | |
| Operating Income | $-5M | $-12M | $-8M | $-7M | $-5M | $-2M | $-1M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $274 | $-1.0K | |
| Interest Income | $5.0K | $2.0K | $148 | $50.5K | $2.5K | $49.5K | $75.9K | $-274 | · | |
| Other Non-op | $70.2K | $-97.9K | $-24.5K | $75.1K | $-25.5K | $-2.5K | $-1.7K | $57.6K | $60.4K | |
| Pretax Income | $-5M | $-12M | $-8M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| Income Tax | $6.6K | · | · | · | · | $5.2K | · | · | · | |
| Net Income | $-5M | $-11M | $-9M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 | · | · | · | · | |
| Shares (Basic) | 6,610,842 | 2,597,077 | 1,663,458 | 23,956,393 | 21,279,004 | · | · | · | · | |
| Shares (Diluted) | 6,610,842 | 2,597,077 | 1,663,458 | 23,956,393 | 21,279,004 | · | · | · | · | |
| EBITDA | $-5M | $-12M | $-9M | $-7M | $-5M | $-2M | $36.3K | $32.7K | $50.1K |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $620.8K | $181.3K | $19.7K | $164.2K | $49.7K | $2M | $7M | $1M | $1M | |
| Receivables | $1M | $718.5K | $255.7K | $259.4K | $1.9K | $1.1K | · | · | $221 | |
| Inventory | $206.6K | $153.6K | $241.4K | $211.4K | $194.3K | $105.2K | $73.3K | $75.9K | $101.3K | |
| Prepaid Expense | $583.6K | $1M | $701.4K | $701.4K | $468.6K | $2M | $34.2K | · | · | |
| Other Current Assets | · | · | · | $39.9K | $33.0K | $33.0K | $24.8K | $7.0K | $7.1K | |
| Current Assets | $3M | $3M | $1M | $1M | $886.0K | $4M | $6M | $1M | $1M | |
| PP&E (Net) | $25.6K | $48.5K | $85.9K | $85.9K | $309.4K | $291.0K | $41.1K | $55.3K | $59.3K | |
| PP&E (Gross) | $280.8K | $539.3K | $563.1K | $563.1K | $608.2K | $452.6K | $141.0K | $126.1K | $98.3K | |
| Accum. Depreciation | $255.3K | $490.8K | $477.2K | $477.2K | $298.7K | $161.6K | $99.9K | $70.8K | $39.0K | |
| Intangibles | $3M | $546.0K | $1M | $2M | $1M | $20.7K | $55.8K | $13.9K | $13.8K | |
| Other Non-current Assets | · | · | · | · | $16.8K | · | · | · | · | |
| Total Assets | $7M | $3M | $3M | $4M | $4M | $5M | $7M | $1M | $1M | |
| Accounts Payable | $420.0K | $1M | $1M | $197.6K | $561.7K | $274.9K | · | · | · | |
| Accrued Liabilities | · | · | · | $197.6K | $174.7K | $47.0K | $13.1K | $13.5K | $13.3K | |
| Short-term Debt | · | · | $594.9K | · | · | · | · | · | · | |
| Current Liabilities | $4M | $4M | $5M | $2M | $3M | $689.5K | $2M | $190.8K | $885.3K | |
| Capital Leases | $166.4K | · | $26.4K | $31.5K | $79.7K | $341.3K | · | · | · | |
| Other Non-current Liabilities | · | · | $23.3K | · | · | · | · | · | · | |
| Total Liabilities | $4M | $4M | $6M | $2M | $4M | $1M | $2M | · | · | |
| Total Debt | · | · | $594.9K | · | · | · | · | · | · | |
| Common Stock | $8.1K | $3.6K | $1.9K | $24.3K | $21.5K | $20.9K | $20.9K | $19.2K | $18.9K | |
| Paid-in Capital | · | · | · | $21M | $12M | $11M | $11M | $5M | $3M | |
| Retained Earnings | $-45M | $-39M | $-28M | $-19M | $-12M | $-7M | $-6M | $-4M | $-3M | |
| AOCI | $138.6K | $242.2K | $393.3K | $283.6K | $273.2K | $170.2K | $189.9K | $170.8K | $57.7K | |
| Stockholders' Equity | $3M | $-236.7K | $-4M | $2M | $319.7K | $4M | $6M | $1M | $558.6K | |
| Liabilities + Equity | $7M | $3M | $3M | $4M | $4M | $5M | $7M | $1M | $1M | |
| Shares Outstanding | 8,128,127 | 3,589,620 | 1,889,315 | 1,658,681 | 21,474,138 | 20,943,846 | 20,943,846 | 19,170,846 | 18,870,346 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $494.5K | $701.4K | $577.8K | $199.2K | $110.3K | $36.3K | $32.7K | $50.1K | |
| Stock-based Comp | $2M | $7M | $4M | $642.0K | · | · | · | · | · | |
| Deferred Tax | · | · | $-870.6K | $-2M | $-920.1K | · | $213.8K | $401.0K | $298.3K | |
| Amort. of Intangibles | $1M | $462.1K | $607.8K | $413.7K | $57.1K | $45.1K | $4.9K | $1.7K | $1.5K | |
| Other Non-cash | · | · | $2M | $2M | $500.9K | $-3M | $1M | $-314.3K | $-6.9K | |
| Operating Cash Flow | $-2M | $-6M | $-3M | $-5M | $-4M | $-5M | $-424.0K | $-1M | $-1M | |
| CapEx | $8.1K | $6.9K | $3.9K | · | · | · | · | · | · | |
| Investing Cash Flow | $-4M | $-168.0K | $-113.1K | $-1M | $-168.7K | $-306.8K | $-66.4K | $-27.5K | $-10.7K | |
| Stock Issued | $6M | $8M | · | $8M | $931.0K | · | $307.4K | $1M | $2M | |
| Net Stock Activity | $6M | $8M | · | $8M | $931.0K | · | $307.4K | $1M | $2M | |
| Financing Cash Flow | $7M | $7M | $3M | $6M | $2M | $-84.8K | $6M | $1M | $2M | |
| Net Change in Cash | $439.5K | $161.5K | $-144.5K | $114.5K | $-2M | $-5M | $5M | $-143.5K | $1M | |
| Free Cash Flow | $-2M | $-6M | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.4% | 2.0% | 4.8% | 5.6% | 53.7% | 89.6% | · | 54.4% | 39.3% | |
| Operating Margin | -7.2% | -50.6% | -137.5% | -42.4% | -2775.7% | -134.7% | · | · | · | |
| Net Margin | -7.1% | -47.4% | -134.5% | -38.2% | -2654.2% | -131.7% | -5997.2% | -15174.9% | -847.6% | |
| Pretax Margin | -7.1% | -51.0% | -137.7% | -41.6% | -2788.8% | -131.3% | -6309.2% | -15716.8% | -890.5% | |
| EBITDA Margin | -7.2% | -50.6% | -127.5% | -39.0% | -2661.9% | -126.9% | 152.8% | 309.3% | 35.6% | |
| ROA | -101.4% | -376.3% | -291.2% | -170.5% | -105.6% | -30.1% | -32.3% | -113.7% | -125.9% | |
| ROE | -164.4% | -2240.8% | 332.0% | -186.7% | -416.7% | -50.6% | -24.0% | -183.9% | -426.8% | |
| ROIC | -174.8% | · | · | · | · | -49.2% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 | 5.7 | 3.7 | 6.5 | 1.5 | |
| Quick Ratio | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 | 1.5 | 3.6 | 5.4 | 1.3 | |
| Debt / Equity | · | · | -0.2 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 14.3 | 7.9 | 2.2 | 4.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 384.1 | 119.0 | 29.6 | 0.0 | 0.5 | 1.6 | · | 0.1 | 1.7 | |
| Receivables Turnover | 68.4 | 49.2 | 27.4 | 130.8 | 117.7 | 2528.7 | · | · | 1274.0 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 198.7% | 558.5% | -78.7% | 9652.8% | -87.6% | · | · | · | · | |
| Revenue CAGR 3Y | 61.3% | 415.4% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 119.2% | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $24M | $4M | $17M | $175.1K | $1M | · | $10.6K | $140.8K | |
| Net Income TTM | $-5M | $-11M | $-9M | $-7M | $-5M | $-2M | $-1M | $-2M | $-1M | |
| Market Cap | $16M | $16M | $382M | $595M | · | $653M | $503M | $5.16B | · | |
| Enterprise Value | · | · | $383M | · | · | · | · | · | · | |
| P/E | -2.5 | -1.0 | -2.4 | -90.6 | -170.5 | · | · | · | · | |
| P/S | 0.2 | 0.7 | 105.0 | 34.8 | · | 461.9 | · | 488565.5 | · | |
| P/B | 5.3 | -68.2 | -108.6 | 242.4 | · | 168.3 | 87.2 | 4354.2 | · | |
| P / Tangible Book | · | · | · | 835.2 | · | 169.2 | · | · | · | |
| P / Cash Flow | -6.6 | -2.5 | -121.9 | -115.7 | · | -142.9 | 6618.0 | -3478.5 | · | |
| P / FCF | -6.6 | -2.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -42.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 105.1 | · | · | · | · | · | · | |
| Earnings Yield | -39.7% | -97.3% | -41.4% | -1.1% | -0.59% | · | · | · | · |
损益表 18
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $14M | $20M | $10M | $20M | $21M | $4M | $1M | $11M | $7M | $2M | $84.6K | $131.5K | · | $2M | $6M | |
| Cost of Revenue | $12M | $13M | $18M | $10M | $20M | $21M | $4M | $1M | $11M | $7M | $2M | $12.9K | $96.0K | · | $4M | $5M | |
| Gross Profit | $1M | $1M | $2M | $297.8K | $417.5K | $197.0K | $287.3K | $9.9K | $102.2K | $74.7K | $-121.8K | $71.6K | $35.4K | · | $-284.7K | $588.4K | |
| R&D Expense | $733.2K | $512.9K | $390.0K | $347.5K | $74.4K | $103.1K | $15.8K | $71.2K | $117.4K | $155.0K | $170.1K | $144.1K | $148.8K | $106.6K | $474.9K | $248.8K | |
| SG&A Expense | $647.3K | $551.0K | $866.9K | $2M | $1M | $1M | $5M | $3M | $623.5K | $693.1K | $5M | $755.3K | $866.4K | $885.0K | $2M | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $2M | $932.5K | $5M | $944.4K | $1M | $1M | $3M | $2M | |
| Operating Income | $-516.6K | $-288.6K | $-116.3K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-857.8K | $-5M | $-872.7K | $-1M | $-1M | $-3M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $1.8K | $2.3K | · | · | · | · | · | · | · | |
| Interest Income | $54 | $22 | $70 | $16 | $875 | $4.1K | $29 | $217 | $1.6K | $106 | $36 | $19 | $29 | $64 | $20.3K | $4.8K | |
| Other Non-op | $-22.1K | $87.4K | $-81.8K | $-13.6K | $109.8K | $55.8K | $-9.5K | $-34.4K | $-46.2K | $-7.9K | $-6.3K | $17.3K | $-34.3K | $-1.2K | $59.7K | $7.7K | |
| Pretax Income | $-538.7K | $-201.2K | $-198.1K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-865.5K | $-5M | $-855.4K | $-1M | $-1M | $-3M | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $8 | · | · | |
| Net Income | $-538.8K | $-201.0K | $-204.4K | $-2M | $-1M | $-2M | $-5M | $-4M | $-2M | $-22.1K | $-6M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.06 | $-0.02 | $0.12 | $-0.24 | $-0.16 | $-0.49 | $-2.10 | $-1.55 | $-0.72 | $-0.01 | $-5.54 | $-0.05 | $-0.05 | $-0.05 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.06 | $-0.02 | $0.12 | $-0.24 | $-0.16 | $-0.49 | $-2.10 | $-1.55 | $-0.72 | $-0.01 | $-5.54 | $-0.05 | $-0.05 | $-0.05 | $-0.09 | $-0.05 | |
| Shares (Basic) | 9,153,057 | 8,189,674 | -12,034,059 | 7,432,997 | 7,170,852 | 4,041,052 | -4,570,713 | 2,666,438 | 2,538,286 | 1,963,066 | -25,904,459 | 1,621,642 | 1,621,642 | 24,324,633 | -47,887,860 | 24,244,130 | |
| Shares (Diluted) | 9,153,057 | 8,189,674 | -12,034,059 | 7,432,997 | 7,170,852 | 4,041,052 | -4,570,713 | 2,666,438 | 2,538,286 | 1,963,066 | -25,904,459 | 1,621,642 | 1,621,642 | 24,324,633 | 119,346 | 199,117 | |
| EBITDA | $-516.6K | $-288.6K | · | $-2M | $-1M | $-2M | · | $-4M | $-2M | $-719.9K | · | · | $-1M | $-1M | · | $-1M |
资产负债表 27
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $671.8K | $745.3K | $620.8K | $866.7K | $268.1K | $937.6K | $181.3K | · | $437.7K | $1M | $19.7K | $43.2K | $43.3K | $93.1K | $164.2K | $2M | |
| Receivables | $1M | $1M | $1M | $49.1K | $211.0K | $18.4K | $718.5K | $17.0K | $54.1K | $22.2K | $255.7K | $975.0K | $388.3K | $155.3K | $259.4K | $6M | |
| Inventory | $151.5K | $200.5K | $206.6K | $316.1K | $319.9K | $208.1K | $153.6K | $184.1K | $185.8K | $242.8K | $241.4K | $251.4K | $253.5K | $194.9K | $211.4K | $247.4K | |
| Prepaid Expense | $847.2K | $514.9K | $583.6K | $614.6K | $684.8K | $2M | $1M | $2M | $3M | $6M | $701.4K | $363.5K | $582.7K | $484.0K | $575.3K | $381.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $55.7K | $136.0K | $48.8K | · | $35.3K | |
| Current Assets | $3M | $3M | $3M | $2M | $2M | $7M | $3M | $3M | $4M | $8M | $1M | $2M | $1M | $979.0K | $1M | $8M | |
| PP&E (Net) | $23.3K | $24.0K | $25.6K | $36.6K | $41.4K | $43.7K | $48.5K | $53.7K | $62.5K | $67.7K | $85.9K | $96.7K | $111.0K | $138.6K | $187.8K | $217.1K | |
| PP&E (Gross) | $286.3K | $282.9K | $280.8K | $502.6K | $528.4K | $539.5K | $539.3K | $546.0K | $548.5K | $539.3K | $563.1K | $599.2K | $591.3K | $591.6K | $625.4K | $643.2K | |
| Accum. Depreciation | $263.0K | $258.9K | $255.3K | $466.0K | $487.0K | $495.9K | $490.8K | $492.2K | $485.9K | $471.6K | $477.2K | $502.5K | $480.3K | $453.0K | $437.6K | $426.1K | |
| Intangibles | $5M | $5M | $3M | $4M | $4M | $518.3K | $546.0K | $568.3K | $660.1K | $715.1K | $1M | $1M | $1M | $2M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | |
| Total Assets | $9M | $8M | $7M | $6M | $6M | $8M | $3M | $3M | $5M | $9M | $3M | $3M | $3M | $3M | $4M | $10M | |
| Accounts Payable | $335.6K | $336.3K | $420.0K | $392.6K | $314.4K | $284.1K | $1M | $266.8K | $339.9K | $296.2K | $1M | $2M | $1M | $1M | $197.6K | $494.2K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | $628.5K | $296.8K | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | $482.5K | $502.8K | $496.0K | · | · | · | · | · | · | |
| Current Liabilities | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $5M | $5M | $4M | $3M | $2M | $6M | |
| Capital Leases | $129.7K | $173.1K | $166.4K | $190.0K | $116.8K | $132.5K | · | · | · | $17.8K | $26.4K | · | · | · | $31.5K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $672 | $17.9K | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $5M | $6M | $6M | $4M | $3M | $2M | $6M | |
| Total Debt | · | · | · | · | · | · | · | $482.5K | $502.8K | $496.0K | · | · | · | · | · | · | |
| Common Stock | $10.1K | $8.3K | $8.1K | $7.7K | $7.2K | $7.1K | $3.6K | $3.0K | $2.5K | $38.1K | $1.9K | $24.3K | $24.3K | $24.3K | $24.3K | $24.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $21M | · | $21M | |
| Retained Earnings | $-45M | $-45M | $-45M | $-44M | $-43M | $-41M | $-39M | $-34M | $-30M | $-28M | $-28M | $-23M | $-21M | $-20M | $-19M | $-16M | |
| AOCI | $191.8K | $160.0K | $138.6K | $137.3K | $134.3K | $229.1K | $242.2K | $250.7K | $266.6K | $232.0K | $393.3K | $214.0K | $234.8K | $295.9K | $283.6K | $363.2K | |
| Stockholders' Equity | $3M | $3M | $3M | $3M | $3M | $4M | $-236.7K | $1M | $3M | $4M | $-4M | $-2M | $-971.9K | $1M | $2M | $5M | |
| Liabilities + Equity | $9M | $8M | $7M | $6M | $6M | $8M | $3M | $3M | $5M | $9M | $3M | $3M | $3M | $3M | $4M | $10M | |
| Shares Outstanding | 10,147,153 | 8,256,816 | 8,128,127 | 7,651,111 | 7,164,402 | 7,087,002 | 3,589,620 | 3,017,944 | 2,538,286 | 38,073,234 | 1,889,315 | 24,324,633 | 24,324,633 | 24,324,633 | 24,324,633 | 24,244,130 |
现金流 12
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653.0K | $464.8K | $364.6K | $379.0K | $310.1K | $85.6K | $82.1K | $136.2K | $138.2K | $137.9K | · | $164.7K | $177.9K | $189.8K | $165.1K | $179.2K | |
| Stock-based Comp | $965.0K | $251.1K | $229.0K | $1M | $181.5K | $375.0K | $4M | $3M | $22.1K | $20.1K | $4M | $4.5K | $4.5K | $116.2K | $627.0K | $4.5K | |
| Amort. of Intangibles | $651.7K | $463.1K | $285.0K | $455.7K | $304.8K | $80.2K | $122.4K | $129.1K | $130.4K | $80.2K | $163.2K | $148.7K | $147.0K | $147.0K | $85.1K | $137.7K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $394.9K | · | · | |
| Operating Cash Flow | $661.7K | $879.3K | $-589.2K | $-197.9K | $-854.9K | $-732.7K | $-444.5K | $-321.1K | $1M | $-7M | $-807.7K | $-561.9K | $-1M | $-752.7K | $-923.2K | $-391.9K | |
| CapEx | · | · | $886 | $-12 | $4.5K | $2.8K | $3.2K | $9 | $3.4K | $330 | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | $-2M | $-41.4K | $-86.2K | $-4M | $-47.5K | $-59.0K | $-37.1K | $-71.5K | $-365 | $-80.4K | $311 | $69.8K | $-102.8K | $-636.7K | $-212.6K | |
| Stock Issued | · | · | $0 | $0 | $4M | $2M | $0 | $0 | $0 | $8M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $2M | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $541.9K | $792.0K | $391.9K | $894.3K | $4M | $1M | $630.4K | $-32.6K | $-2M | $8M | $865.3K | $560.7K | $892.9K | $790.3K | $175.1K | $-33.2K | |
| Net Change in Cash | $-73.5K | $124.5K | $-245.9K | $598.6K | $-669.5K | $756.3K | $128.7K | $-385.2K | $-781.0K | $1M | $-23.4K | $-154 | $-49.8K | $-71.1K | $-1M | $-612.0K | |
| Free Cash Flow | · | · | · | · | · | $-735.4K | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.5% | · | 2.9% | 2.0% | 0.93% | · | 0.71% | 0.90% | 1.1% | · | · | 13.2% | 12.9% | · | 10.6% | |
| Operating Margin | -4.0% | -2.1% | · | -17.1% | -6.0% | -9.6% | · | -297.0% | -15.8% | -12.5% | · | · | -335.3% | -125.1% | · | -22.7% | |
| Net Margin | -4.2% | -1.5% | · | -17.2% | -5.5% | -9.3% | · | -299.5% | -16.2% | -0.32% | · | -72.5% | -314.9% | -114.9% | · | -23.1% | |
| Pretax Margin | -4.2% | -1.5% | · | -17.2% | -5.5% | -9.3% | · | -299.5% | -16.2% | -12.6% | · | · | -344.2% | -123.2% | · | -22.5% | |
| EBITDA Margin | -4.0% | -2.1% | · | -17.1% | -6.0% | -9.6% | · | -297.0% | -15.8% | -10.5% | · | · | -335.3% | -108.8% | · | -22.7% | |
| ROA | -7.4% | -2.6% | · | -37.4% | -20.9% | -23.4% | · | -122.6% | -44.7% | -0.37% | · | -18.8% | -17.1% | -20.2% | · | -17.0% | |
| ROE | -16.0% | -5.6% | · | -87.1% | -38.9% | -46.3% | · | 881.5% | -224.8% | -0.78% | · | -110.7% | -56.2% | -33.6% | · | -39.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -117.0% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 1.9 | · | 1.2 | 1.7 | 1.8 | · | 0.3 | 0.3 | 0.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.0 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.2 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2273.2 | -785.1 | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | · | 2.2 | 3.8 | 2.5 | · | 0.4 | 2.8 | 1.2 | · | 0.3 | 0.1 | 0.2 | · | 0.7 | |
| Inventory Turnover | 50.1 | 61.9 | · | 40.2 | 79.2 | 92.6 | · | 6.3 | 51.2 | 31.1 | · | · | 1.6 | 5.1 | · | 19.9 | |
| Receivables Turnover | 17.3 | 23.2 | · | 313.2 | 154.3 | 1038.4 | · | 2.8 | 51.3 | 77.6 | · | 0.6 | 0.1 | 2.7 | · | 2.0 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $66M | · | $53M | $54M | $41M | · | $20M | $18M | · | · | · | · | $15M | · | $15M | |
| Net Income TTM | $-4M | $-5M | · | $-9M | $-9M | $-8M | · | $-7M | $-4M | $-4M | · | $-5M | $-6M | $-6M | · | $-6M | |
| Market Cap | $7M | $17M | · | $17M | $16M | $18M | · | $23M | $9M | $119M | · | $445M | $547M | $544M | · | $1.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9M | $118M | · | · | · | · | · | · | |
| P/E | -1.4 | -2.2 | · | -0.9 | -0.8 | -0.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 1.2 | 0.5 | · | · | · | · | 35.8 | · | 67.1 | |
| P/B | 1.9 | 5.5 | · | 5.9 | 5.1 | 4.3 | · | 18.6 | 3.4 | 27.1 | · | -203.1 | -563.1 | 436.6 | · | 224.7 | |
| P / Tangible Book | · | · | · | · | · | 4.9 | · | 34.0 | 4.6 | 32.4 | · | · | · | · | · | 311.5 | |
| P / Cash Flow | · | 19.0 | · | · | · | -24.2 | · | · | · | -17.6 | · | · | · | -722.3 | · | · | |
| P / FCF | · | · | · | · | · | -24.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -5.0 | -164.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -73.4% | -45.1% | · | -112.2% | -127.5% | -110.8% | · | · | · | · | · | · | · | · | · | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $72M | $24M | $4M | $17M | $175.1K |
| 毛利率 % | 3.4% | 2.0% | 4.8% | 5.6% | 53.7% |
| 营业利润率 % | -7.2% | -50.6% | -137.5% | -42.4% | -2775.7% |
| 净收入 | $-5M | $-11M | $-9M | $-7M | $-5M |
| 稀释后每股收益 (EPS) | $-0.77 | $-4.38 | $-5.70 | $-0.27 | $-0.22 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | -0.2 | — | — |
| 流动比率 | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 |
| 速动比率 | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2M | $-6M | — | — | — |
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