| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | 2022 | 2023 | Q'24 | |
|---|---|---|---|---|
| Cash | 0.26 | 0.09 | 0.03 | 0.02 |
| Receivables | — | 1.28 | 0.08 | 0.02 |
| Inventory | 0.09 | 0.06 | 1.56 | 1.33 |
| Other | 0.01 | — | — | — |
| 0.36 | 1.42 | 1.66 | 1.37 |
| 2021 | 2022 | 2023 | Q'24 | |
|---|---|---|---|---|
| Payables | — | — | — | — |
| ST’ Debt | 5.53 | 8.44 | — | — |
| Other | 6.18 | 0.46 | 3.68 | 4.48 |
| 13.67 | 12.78 | 8.27 | 12.65 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 0.22 | 0.01 | 0.18 | — |
—
|
| ’23 | 0.73 | 0.11 | 0.29 | (0.12) |
1.01
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (0.71) | (1.23) | (0.16) | — |
—
|
| ’23 | (1.71) | (2.39) | (2.01) | (0.67) |
(6.77)
|
| ’22 | (0.87) | (0.42) | (0.27) | (1.60) |
(3.15)
|
| ’21 | — | — | — | (2.21) |
(2.21)
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (0.71) | (1.23) | (0.16) | — |
—
|
| ’23 | (3.01) | (2.55) | (2.01) | (0.67) |
(8.23)
|
| ’22 | (0.87) | (0.42) | (0.27) | (1.60) |
(3.15)
|
| ’21 | — | — | — | (2.44) |
(2.44)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.23) | (0.19) | — | (0.42) |
—
|
| ’22 | (0.21) | (0.09) | (0.20) | — |
(0.55)
|
| ’21 | — | — | — | — |
(0.64)
|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 2.75 | 0.39 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | 11.94 | 3.74 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | ‡‡‡‡ | 12 | 12 | — | — | — |
Employees
|
| — | — | — | — | — | — | — | ‡‡‡ | 0.15 | 0.08 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | 1.79 | 1.01 | — | — | — |
Revenue
|
| — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | 66.28% | 74.88% | — | — | — |
Gross Margin
|
| — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.07) | (22.54) | — | — | — |
EBT
|
| — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | (618.80%) | (2,237.16%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.07) | (22.54) | — | — | — |
Net Income
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.43 | 0.50 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | 0.10 | 0.05 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.42) | (1.02) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.17) | (0.30) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | (0.07) | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.17) | (0.37) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.26) | 0.14 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.46 | 22.27 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 13.26 | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 4.28 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 16.63 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | (30.43) | (2.04) | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.15) | (6.77) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | — | (1.46) | — | — | — |
Capex
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.15) | (8.23) | — | — | — |
FCF
|
| — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.35) | (6.61) | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.44 | — | — | — | — |
Total Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.35 | (0.03) | — | — | — |
Net Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.79) | 3.12 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (144.68%) | (215.91%) | — | — | — |
ROA
|
| — | — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | (156.64%) | (404.93%) | — | — | — |
ROIC
|
| — | — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 198.61% | 2,709.77% | — | — | — |
ROE
|
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