ELAB PMGC Holdings Inc. - Common Stock
$0,82
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$1–$22
0% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-2.7
ROE
-91.8%
Nettogewinnmarge
-1313.0%
ELAB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.82
Marktkapitalisierung
$66.2K
P/E (TTM)
-2.7
EPS (TTM)
$-0.40
Umsatz (TTM)
$590.1K
Dividendenrendite
—
ROE
-91.8%
Verschuldungsgrad
0.0
52W-Spanne
$1 – $22
ELAB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$590.1K
2022-12-31
→
2025-12-31
EPS
$-0.40
2022-12-31
→
2023-12-31
Freier Cashflow
$-6M
2024-12-31
→
2025-12-31
Margen
-1313.0%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ELAB
Peer-Median
P/E (TTM)
-2.7
22.4
P/S (TTM) (K/V (TTM))
0.1
2.2
P/B (K/B)
0.0
0.9
Price / FCF (Kurs / FCF)
-0.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ELAB
Peer-Median
Gross Margin (Bruttogewinnmarge)
31.4%
31.5%
Net Profit Margin (Nettogewinnmarge)
-1313.0%
-8.8%
ROA
-70.9%
-7.7%
ROE
-91.8%
-22.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ELAB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
37.6
Current Ratio (Liquiditätsgrad)
1.7
1.1
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ELAB
Peer-Median
Revenue YoY (Umsatz YoY)
123.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ELAB
Peer-Median
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ELAB | $477.7K | -19.3 | 123.5% | -1313.0% | -91.8% | 31.4% |
| PAVS | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $590.1K | · | $2M | $766.3K | |
| Cost of Revenue | $404.8K | · | $578.0K | $319.0K | |
| Gross Profit | $185.3K | · | $1M | $447.3K | |
| R&D Expense | $147.0K | $104.7K | $7.4K | $228.7K | |
| SG&A Expense | $2M | $1M | $347.7K | $1M | |
| Operating Expenses | $7M | $4M | $1M | $2M | |
| Interest Expense | · | · | $19.5K | $2.6K | |
| Interest Income | $118.0K | $12.9K | $5.6K | · | |
| Other Non-op | · | · | $-535.3K | · | |
| Pretax Income | $-8M | $-4M | · | · | |
| Income Tax | $31.0K | · | · | · | |
| Net Income | $-8M | $-6M | $-4M | $-2M | |
| EPS (Basic) | · | · | $-0.40 | $-0.19 | |
| EPS (Diluted) | · | · | $-0.40 | $-0.19 | |
| Shares (Basic) | 20,352 | 947 | 7,676 | 9,528,863 |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $3M | $1M | |
| Short-term Investments | $572.1K | · | · | · | |
| Receivables | $245.4K | · | $3.1K | $12.9K | |
| Inventory | $95.1K | · | $495.7K | $230.1K | |
| Prepaid Expense | $461.2K | $868.5K | $902.1K | $153.4K | |
| Other Current Assets | $95.1K | $5.3K | · | · | |
| Current Assets | $7M | $6M | $5M | $2M | |
| PP&E (Net) | $885.5K | $1.1K | $1.7K | $53.1K | |
| PP&E (Gross) | $939.1K | $2.6K | $2.8K | $61.6K | |
| Accum. Depreciation | $53.5K | $1.5K | $1.1K | $8.1K | |
| Goodwill | $977.8K | · | · | · | |
| Intangibles | $3M | $3M | · | · | |
| Total Assets | $13M | $9M | $5M | $2M | |
| Accounts Payable | $697.6K | $481.0K | $134.0K | $244.7K | |
| Accrued Liabilities | · | · | $73.2K | · | |
| Short-term Debt | $85.0K | · | · | · | |
| Current Liabilities | $4M | $2M | $1M | $588.3K | |
| Capital Leases | $972.8K | · | $65.5K | $172.6K | |
| Deferred Tax | $31.0K | · | · | · | |
| Total Liabilities | $5M | $2M | $1M | $760.9K | |
| Total Debt | $85.0K | · | · | · | |
| Common Stock | $8 | $1 | $1 | $957 | |
| Paid-in Capital | $29M | $20M | $11M | $4M | |
| Retained Earnings | $-21M | $-13M | $-7M | $-3M | |
| AOCI | $-2.3K | $-337 | $202 | $111 | |
| Stockholders' Equity | $8M | $7M | $4M | $1M | |
| Liabilities + Equity | $13M | $9M | $5M | $2M | |
| Shares Outstanding | 80,699 | 5,226 | 12,384 | 9,568,475 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $96.1K | $546 | · | · | |
| Stock-based Comp | $-19.2K | $97.2K | $487.7K | $171.9K | |
| Deferred Tax | $31.0K | · | · | · | |
| Amort. of Intangibles | $14.6K | · | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-5M | $-2M | |
| CapEx | $442.3K | $9.2K | $11.2K | · | |
| Investing Cash Flow | $-3M | $-610.6K | $-11.2K | $-32.0K | |
| Stock Issued | · | $7M | $1M | · | |
| Net Stock Activity | · | $7M | · | · | |
| Financing Cash Flow | $10M | $7M | $7M | $2M | |
| Net Change in Cash | $1M | $657.6K | $2M | $743.0K | |
| Free Cash Flow | $-6M | $-5M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 31.4% | · | 66.2% | · | |
| Net Margin | -1313.0% | · | -251.2% | · | |
| Pretax Margin | -1313.3% | · | · | · | |
| ROA | -70.9% | -88.1% | -121.5% | · | |
| ROE | -91.8% | -82.1% | -234.8% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 3.4 | 3.8 | · | |
| Quick Ratio | 1.6 | 2.2 | 2.6 | · | |
| Debt / Equity | 0.0 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.5 | · | |
| Inventory Turnover | 8.5 | · | 1.6 | · | |
| Receivables Turnover | 4.8 | · | 69.9 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | 123.5% | · | |
| Revenue CAGR 3Y | -8.3% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $590.1K | $2M | $2M | · | |
| Net Income TTM | $-8M | $-6M | $-4M | · | |
| Market Cap | $477.7K | $25M | $155.61B | · | |
| Enterprise Value | $-5M | · | · | · | |
| P/E | -19.3 | -183.2 | -22449.1 | · | |
| P/S | 0.8 | 11.8 | 90864.4 | · | |
| P/B | 0.1 | 3.7 | 40661.3 | · | |
| P / Tangible Book | 0.1 | 6.4 | 40661.3 | · | |
| P / Cash Flow | -0.1 | -4.5 | -34149.7 | · | |
| P / FCF | -0.1 | -4.5 | · | · | |
| EV / FCF | 0.8 | · | · | · | |
| EV / Revenue | -9.2 | · | · | · | |
| Earnings Yield | -5.2% | -0.55% | 0.00% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $682.0K | $304.1K | $285.9K | · | · | · | · | $605.5K | $614.6K | · | $554.7K | $316.5K | $142.8K | $-627M | |
| Cost of Revenue | $920.9K | $451.5K | $196.9K | $207.9K | · | · | · | · | $166.3K | $168.9K | · | $188.5K | $108.2K | $44.4K | $-273M | |
| Gross Profit | $385.7K | $230.5K | $107.3K | $78.0K | · | · | · | · | $439.3K | $445.7K | · | $366.1K | $208.3K | $98.4K | $-353M | |
| R&D Expense | $310.2K | $47.1K | $32.9K | $15.0K | $66.7K | $32.4K | $63.0K | $4.1K | $34.8K | $2.8K | $-296.4K | $86.4K | $133.7K | $83.7K | $-168M | |
| SG&A Expense | $2M | $1M | $983.2K | $726.5K | $319.8K | $209.0K | $644.7K | $167.1K | $148.3K | $132.5K | $-1M | $664.9K | $530.0K | $434.1K | $-639M | |
| Operating Expenses | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $625.6K | $556.2K | $800.0K | $-2M | $1M | $1M | $944.8K | $-1.47B | |
| Operating Income | · | · | · | $-2M | · | · | · | $-625.6K | $-1M | $-2M | · | $-785.6K | $-1M | $-846.4K | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | $-3M | |
| Interest Income | $83.2K | $62.9K | $28.2K | $24.4K | $36.5K | $28.9K | $12.6K | $95 | $64 | $86 | $83 | $25 | $349 | $5.1K | · | |
| Other Non-op | $9.4K | $1.7K | · | · | · | · | · | · | · | · | · | $-786M | · | · | · | |
| Net Income | $-3M | $-5M | $-3M | $-3M | $-562.4K | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-783.0K | $-1M | $-1M | $1.15B | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.07 | $-0.08 | $-0.08 | · | $-0.08 | $-0.13 | $-0.11 | $-0.07 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.07 | $-0.08 | $-0.08 | · | $-0.08 | $-0.13 | $-0.11 | $-0.07 | |
| Shares (Basic) | 4,876,498 | 444,506 | -2,296,555 | 528,472 | 14,806 | 6,485 | -29,029 | 4,522 | 13,070 | 12,384 | -29,699,415 | 10,023,002 | 9,976,725 | 9,707,364 | 2,055 | |
| EBITDA | · | · | · | $-2M | · | · | · | $-919.8K | $-1M | $-2M | · | · | · | · | · |
Bilanz 28
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $14M | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $1M | |
| Short-term Investments | $650.6K | $733.4K | $572.1K | $804.1K | $624.8K | $557.4K | · | · | · | · | · | · | · | · | · | |
| Receivables | $421.9K | $428.1K | $245.4K | $271.5K | · | · | · | $27.9K | $29.1K | $54.2K | $3.1K | $8M | · | · | $12.9K | |
| Inventory | $932.5K | $253.6K | $95.1K | $128.5K | · | · | · | $986.4K | $978.5K | $945.1K | · | $499M | · | · | $230.1K | |
| Prepaid Expense | $504.6K | $502.5K | $461.2K | $770.1K | $791.1K | $842.2K | $868.5K | $787.8K | $923.4K | $1M | $902.1K | $292M | · | · | $153.4K | |
| Other Current Assets | $181.6K | $114.6K | $95.1K | $97.9K | · | · | $5.3K | · | · | · | · | · | · | · | · | |
| Current Assets | $21M | $16M | $7M | $10M | $7M | $7M | $6M | $8M | $2M | $3M | $5M | $1.28B | · | · | $2M | |
| PP&E (Net) | $2M | $2M | $885.5K | $413.4K | · | · | $1.1K | $52.5K | $55.8K | $59.0K | $1.7K | $56M | · | · | $53.5K | |
| PP&E (Gross) | $2M | $2M | $939.1K | $435.3K | · | · | $2.6K | $82.0K | $82.0K | $82.0K | · | · | · | · | · | |
| Accum. Depreciation | $211.8K | $120.7K | $53.5K | $21.8K | · | · | $1.5K | $29.5K | $26.2K | $23.0K | · | · | · | · | · | |
| Goodwill | $3M | $2M | $977.8K | $959.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $843.5K | · | · | · | · | · | |
| Total Assets | $37M | $26M | $13M | $15M | $9M | $9M | $9M | $11M | $5M | $4M | $5M | $1.58B | · | · | $2M | |
| Accounts Payable | $1M | $657.0K | $697.6K | $553.9K | $271.6K | $384.4K | $481.0K | $1M | $1M | $395.2K | $134.0K | $706M | · | · | $244.7K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $137.6K | $40.8K | $133.6K | · | · | · | · | · | |
| Short-term Debt | · | $63.8K | $85.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $11M | $4M | $5M | $326.3K | $760.3K | $2M | $2M | $2M | $1M | $1M | $1.64B | · | · | $588.3K | |
| Capital Leases | $4M | $2M | $972.8K | $985.7K | · | · | · | · | · | $26.6K | · | $103M | · | · | $172.6K | |
| Deferred Tax | $31.0K | $31.0K | $31.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $20M | $13M | $5M | $6M | $326.3K | $760.3K | $2M | $3M | $2M | $2M | $1M | $1.75B | · | · | $760.9K | |
| Total Debt | · | $63.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $615 | $194 | $8 | $74 | $148 | $71 | $1 | $4.9K | $1.9K | $1.7K | $1 | $1M | · | · | $957 | |
| Paid-in Capital | $46M | $39M | $29M | $27M | $24M | $23M | $20M | · | · | · | · | $5.70B | · | · | $4M | |
| Retained Earnings | $-29M | $-26M | $-21M | $-18M | $-15M | $-15M | $-13M | $-11M | $-10M | $-8M | $-7M | $-5.87B | · | · | $-3M | |
| AOCI | · | · | $-2.3K | $-753 | $-1.2K | $-816 | $-337 | $228 | $1.2K | $1.4K | $202 | $873.0K | · | · | $111 | |
| Stockholders' Equity | $17M | $13M | $8M | $8M | $9M | $8M | $7M | $9M | $3M | $2M | $4M | $-164M | · | · | $1M | |
| Liabilities + Equity | $37M | $26M | $13M | $15M | $9M | $9M | $9M | $11M | $5M | $4M | $5M | $1.58B | · | · | $2M | |
| Shares Outstanding | 6,153,780 | 1,936,771 | 80,699 | 744,121 | 1,477,575 | 707,076 | 5,226 | 49,376,039 | 18,892,115 | 17,329,615 | 12,384 | 10,118,834 | · | · | 9,568,475 |
Cashflow 10
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281.2K | $159.4K | $59.8K | $35.3K | $20 | $1.1K | $-17.8K | $136 | $140 | $18.1K | · | $2.4K | $2.9K | $2.5K | · | |
| Stock-based Comp | $174.5K | $8.2K | $10.7K | $13.2K | $15.8K | $-58.8K | $39.6K | $47.0K | $-44.9K | $55.3K | $141.2K | $161.5K | $109.9K | $75.2K | $-94M | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-381.7K | $-780.7K | $-2M | $-2M | $-514.4K | $-768.8K | $-885.5K | $1.08B | |
| CapEx | $-27.6K | $363.1K | $346.7K | · | · | · | $0 | $0 | $0 | $9.2K | $0 | $0 | $0 | $11.2K | · | |
| Investing Cash Flow | $-4M | $-2M | $-548.6K | $-2M | $196.8K | $-215.3K | $-439.1K | $-50.0K | $-62.3K | $-59.2K | $0 | $0 | $0 | $-11.2K | $33M | |
| Stock Issued | · | · | · | · | $35.4K | $1M | $-1 | · | · | · | $-1 | $390.0K | $323.6K | $750.0K | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $14M | $-1 | $6M | $1M | $3M | $-1 | · | · | · | $5M | $390.0K | $323.6K | $787.5K | $-2.27B | |
| Net Change in Cash | $4M | $9M | $-2M | $2M | $318.2K | $1M | $-2M | $6M | $-843.8K | $-2M | $3M | $-124.4K | $-444.6K | $-109.1K | $-1.16B | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 33.8% | · | 27.3% | · | · | · | 74.7% | 72.5% | 72.5% | · | 66.0% | · | · | · | |
| Operating Margin | · | · | · | -769.0% | · | · | · | -174.4% | -232.6% | -273.9% | · | · | · | · | · | |
| Net Margin | -225.1% | -728.3% | · | -907.3% | · | · | · | -284.6% | -233.3% | -227.4% | · | -141.2% | · | · | · | |
| EBITDA Margin | · | · | · | -769.0% | · | · | · | -174.4% | -232.6% | -273.9% | · | · | · | · | · | |
| ROA | -12.8% | -28.4% | · | -19.9% | -7.8% | -24.5% | · | -0.19% | -55.6% | -66.1% | · | -98.9% | · | · | · | |
| ROE | -22.8% | -47.9% | · | -30.4% | -9.6% | -30.3% | · | 1.9% | -107.0% | -112.4% | · | 955.6% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.8 | 22.4 | 9.0 | · | 3.9 | 1.0 | 2.6 | · | 0.8 | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | · | 0.2 | 1.9 | 0.7 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.2 | 0.3 | · | 0.7 | · | · | · | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.4 | · | · | · | 0.0 | 0.3 | 0.4 | · | 0.8 | · | · | · | |
| Receivables Turnover | 6.2 | 3.2 | · | 1.9 | · | · | · | 0.1 | 41.7 | 22.7 | · | 132.3 | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $433M | · | · | · | |
| Net Income TTM | $-11M | $-10M | · | $-6M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | $-502M | · | · | · | |
| Market Cap | $7M | $12M | · | $4M | $11M | $11M | · | $20.13B | $53.83B | $59.16B | · | · | · | · | · | |
| Enterprise Value | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.9 | -19.5 | · | -17.2 | -24.7 | -52.9 | · | -1328.1 | -7763.3 | -8578.0 | · | · | · | · | · | |
| P/S | · | · | · | · | 5.4 | 5.5 | · | 9626.5 | 25738.3 | 36328.8 | · | · | · | · | · | |
| P/B | 0.4 | 0.9 | · | 0.5 | 1.2 | 1.4 | · | 2353.1 | 20391.4 | 23795.5 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.7 | · | 0.8 | 1.6 | 1.9 | · | 3512.3 | · | 36013.2 | · | · | · | · | · | |
| P / Cash Flow | · | -3.9 | · | · | · | -8.5 | · | · | · | -25457.1 | · | · | · | · | · | |
| P / FCF | · | -3.5 | · | · | · | · | · | · | · | -25357.1 | · | · | · | · | · | |
| EV / FCF | · | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -25.4% | -5.1% | · | -5.8% | -4.0% | -1.9% | · | -0.08% | -0.01% | -0.01% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Umsatz | $590.1K | — | $2M | $766.3K |
| Bruttogewinnmarge % | 31.4% | — | 66.2% | — |
| Nettoergebnis | $-8M | $-6M | $-4M | $-2M |
| Verwässerte EPS | — | — | $-0.40 | $-0.19 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — |
| Liquiditätsgrad | 1.7 | 3.4 | 3.8 | — |
| Quick Ratio | 1.6 | 2.2 | 2.6 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $-6M | $-5M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
Institutionelle Aktivität — Q4 2025 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 | 1 | 2 | 0 | — |
Verglichen mit Q3 2025. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
Unternehmensinsider 3 Insider · 1 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graydon Bensler | CEO & CFO | 26. März 2025 A | 3.036.437 | 0 | 0 | $0 |
| Braeden Lichti | Direktor | 26. März 2025 A | 3.336.437 | 0 | 0 | $0 |
| BWL Investments Ltd. | 10%-Eigentümer | 28. Dezember 2023 J | 1.967.965 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Graydon Bensler, GB Capital Ltd. ×2 Einreichungen | 3. Juni 2026 | 7,40% | Erste Einreichung | — | SEC |
| Braeden Lichti, Northstrive Companies Inc. ×4 Einreichungen | 3. Juni 2026 | 7,40% | Änderung | — | 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-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |