HURA TuHURA Biosciences, Inc. - Common Stock
$2,44
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 15, 2026
52W-Spanne
$0–$4
56% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$8
+244% upside
P/E (TTM)
-1.2
ROE
—
Nettogewinnmarge
—
HURA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.44
Marktkapitalisierung
—
P/E (TTM)
-1.2
EPS (TTM)
$-0.63
Umsatz (TTM)
$0
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$0 – $4
HURA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$0
2023-12-31
→
2025-12-31
EPS
$-0.63
2023-12-31
→
2025-12-31
Freier Cashflow
—
2024-12-31
→
2024-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HURA
Peer-Median
P/E (TTM)
-1.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HURA
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HURA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HURA
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HURA
Peer-Median
HURA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 7 70,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-05-17
Median
$8.00
Mittelwert
$8.40
← Unter allen Zielen
$2.44
Tief
$7.00
Hoch
$10.00
Median-Ziel
$8.00
+227,9%
Mittelwert-Ziel
$8.40
+244,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.13 | $-0.12 | -0.01% |
| 31. Dezember 2025 | $-0.17 | $-0.13 | -0.04% |
| 30. September 2025 | $-0.13 | $-0.15 | 0.02% |
| 30. Juni 2025 | $-0.21 | $-0.13 | -0.08% |
| 31. März 2025 | $-0.15 | $-0.10 | -0.05% |
| 30. September 2023 | $-1.83 | $-0.59 | -1.2% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HURA | — | -1.2 | — | — | — | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IMUX | — | -0.9 | — | — | — | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | $21M | $13M | $3M | $9M | $9M | $15M | $12M | $4M | $4M | $-7M | · | · | |
| SG&A Expense | $8M | $4M | $6M | $4M | $5M | $8M | $10M | $5M | $5M | $-4M | · | · | |
| Operating Expenses | $32M | $18M | $8M | $30M | $15M | $23M | $38M | $-9M | $8M | $-11M | · | · | |
| Interest Expense | $625.3K | $4M | · | $18.7K | · | · | $30.0K | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $131.0K | $447.9K | $147.0K | $21.0K | $-132.0K | $72.0K | $350.3K | $-36.4K | · | · | |
| Pretax Income | $-30M | $-22M | · | $29M | · | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $3.8K | · | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-30M | $-22M | $-8M | $-29M | $-15M | $-23M | $-38M | $-9M | $-8M | $11M | · | · | |
| EPS (Basic) | $-0.63 | $-1.21 | $-0.32 | $-2.47 | $-9.27 | $-25.80 | $-1.60 | $-0.87 | $3.16 | $5.42 | · | · | |
| EPS (Diluted) | $-0.63 | $-1.21 | · | $-2.47 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,927,196 | 18,662,690 | 26,352,000 | 11,889,193 | 1,620,000 | 974,000 | 25,886,000 | 10,444,000 | 2,574,692 | 2,086,142 | · | · | |
| Shares (Diluted) | 47,927,196 | 18,662,690 | · | 11,889,193 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $116.7K | · | · | · | · | · | · | · | · | · | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $13M | $5M | $4M | $2M | $12M | $11M | $2M | $4M | $6M | $7M | · | |
| Prepaid Expense | · | · | $414.0K | · | $660.0K | $1M | $756.0K | $365.0K | $280.2K | $1M | · | · | |
| Other Current Assets | $501.2K | $958.7K | · | $493.8K | · | · | · | · | · | · | · | · | |
| Current Assets | $5M | $20M | $6M | $4M | $3M | $13M | $12M | $3M | $4M | $7M | · | · | |
| PP&E (Net) | $300.6K | $123.4K | $674.0K | $182.2K | $709.0K | $90.0K | $150.0K | $2.0K | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | · | $2M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | $2M | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | $2.0K | $12.1K | $28.4K | · | · | |
| Other Non-current Assets | $33.8K | $33.8K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $27M | $20M | $6M | $4M | $4M | $16M | $14M | $3M | $4M | $7M | · | · | |
| Accounts Payable | $4M | $3M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | · | · | |
| Accrued Liabilities | $2M | $1M | $743.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | · | · | |
| Capital Leases | $303.6K | $42.7K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $2M | $6M | $3M | $4M | $3M | $3M | $2M | $2M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.1K | · | · | |
| Common Stock | $59.3K | $42.3K | $2.0K | $12.2K | $2.0K | $1.0K | $33.0K | $11.0K | $3.8K | $2.3K | · | · | |
| Retained Earnings | $-141M | $-111M | $-160M | $-88M | $-151M | $-136M | $-111M | $-70M | $-61M | $-52M | · | · | |
| AOCI | · | · | $21.0K | · | $21.0K | $21.0K | $21.0K | $21.0K | $21.2K | $21.2K | · | · | |
| Stockholders' Equity | $21M | $15M | $-7M | $-2M | $731.0K | $12M | $11M | $263.0K | $2M | $5M | $7M | · | |
| Liabilities + Equity | $27M | $20M | $6M | $4M | $4M | $16M | $14M | $3M | $4M | $7M | · | · | |
| Shares Outstanding | 59,336,104 | 12,167,679 | · | 12,167,679 | · | · | · | · | 7,813 | 91,276 | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71.3K | $116.7K | · | $177.4K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $2M | · | $478.9K | · | · | · | · | $426.0K | $495.9K | · | · | |
| Deferred Tax | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $3M | · | $2.0K | $10.0K | $16.3K | $24.5K | · | · | |
| Other Non-cash | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-28M | $-15M | $-7M | $-12M | $-12M | $-20M | $-19M | $-8M | $-6M | $-10M | · | · | |
| CapEx | $76.1K | $57.9K | · | $79.2K | · | $180.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-20.0K | $-1M | $-232.0K | · | $964.0K | · | · | $-12.6K | · | · | |
| Stock Issued | $18M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $24.8K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $30M | $11M | $3M | $2M | $22M | $26M | $7M | $4M | $9M | · | · | |
| Net Change in Cash | $-9M | $9M | $3M | $-11M | $-10M | $1M | $8M | $-1M | $-2M | $-614.0K | · | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-19M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -165.7% | -157.5% | · | -147.0% | -153.7% | -464.8% | -261.7% | 144.8% | · | · | · | |
| ROE | · | -366.7% | 720.6% | · | -648.6% | -214.0% | -286.9% | -458.1% | 498.9% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 2.4 | · | 1.1 | 3.3 | 4.2 | · | 1.9 | · | · | · | |
| Quick Ratio | · | 2.4 | 2.2 | · | 0.5 | 3.0 | 3.8 | · | 1.8 | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-30M | $-22M | $-8M | · | $-15M | $-23M | $-38M | $-9M | $-8M | $11M | $-11.5K | $-11.5K | |
| Market Cap | · | $173M | · | · | · | · | · | · | $18M | · | · | · | |
| P/E | -1.2 | -3.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 11.9 | · | · | · | · | · | · | 9.0 | · | · | · | |
| P / Tangible Book | 4.4 | 11.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -11.8 | · | · | · | · | · | · | -2.8 | · | · | · | |
| P / FCF | · | -11.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -83.2% | -29.6% | · | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | |
| SG&A Expense | $2M | $-2M | $2M | $5M | $2M | $1M | $783.5K | $795.7K | $1M | $-67.4K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $8M | $8M | $7M | $10M | $7M | $6M | $4M | $4M | $5M | $18M | $3M | $3M | $3M | $3M | $5M | $5M | |
| Interest Expense | $28.0K | $608.8K | $16.5K | · | · | $522.8K | $2M | $1M | $255.1K | · | · | · | · | · | · | · | |
| Other Non-op | $-6.7K | $1M | $-372.9K | $352.1K | $352.7K | $-301.0K | $-2M | $-2M | $-236.4K | $314.9K | $0 | $14.0K | $38.0K | $45.0K | $50.0K | $12.0K | |
| Net Income | $-8M | $-7M | $-7M | $-10M | $-7M | $-6M | $-6M | $-5M | $-5M | $-18M | $-3M | $-3M | $-3M | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.14 | $-0.21 | $-0.15 | $0.16 | $-0.54 | $-0.43 | $-0.40 | $4.96 | $-63.92 | $-1.84 | $-1.94 | $-2.10 | $-3.39 | $-14.03 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.14 | $-0.21 | $-0.15 | $0.16 | $-0.54 | $-0.43 | $-0.40 | · | · | · | · | · | · | · | |
| Shares (Basic) | 60,010,237 | -90,699,276 | 50,666,430 | 44,555,095 | 43,404,947 | -17,868,086 | 12,178,522 | 12,178,522 | 12,173,732 | 7,101,193 | 49,000 | -3,168,000 | 1,681,000 | 1,643,000 | 1,464,000 | -35,261,000 | |
| Shares (Diluted) | 60,010,237 | -90,699,276 | 50,666,430 | 44,555,095 | 43,404,947 | -17,868,086 | 12,178,522 | 12,178,522 | 12,173,732 | · | · | · | · | · | · | · | |
| EBITDA | $23.5K | · | · | · | $14.1K | · | · | · | · | · | · | · | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $3M | $9M | $6M | $13M | $3M | $5M | $6M | $4M | $216.0K | $2M | $3M | $5M | $7M | $12M | |
| Prepaid Expense | · | · | · | · | · | · | $258.0K | $414.0K | $208.0K | $311.0K | $567.0K | $660.0K | $821.0K | $1M | $1M | $1M | |
| Other Current Assets | $684.2K | $501.2K | $806.4K | $1M | $1M | $958.7K | · | · | · | $493.8K | · | · | · | · | · | · | |
| Current Assets | $7M | $5M | $4M | $13M | $14M | $20M | $3M | $6M | $7M | $4M | $783.0K | $3M | $6M | $9M | $8M | $13M | |
| PP&E (Net) | $326.0K | $300.6K | $295.3K | $144.2K | $152.0K | $123.4K | $657.0K | $674.0K | $691.0K | $182.2K | $694.0K | $709.0K | $724.0K | $739.0K | $754.0K | $90.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $14M | $14M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33.8K | $33.8K | · | · | · | $33.8K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $30M | $27M | $26M | $35M | $15M | $20M | $4M | $6M | $7M | $4M | $1M | $4M | $7M | $10M | $13M | $16M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $2M | $2M | $1M | $809.2K | $1M | $1M | $336.0K | · | · | $1M | · | · | · | · | · | · | |
| Short-term Debt | · | · | $493.4K | $434.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $6M | $9M | $15M | $5M | $5M | $2M | $2M | $1M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Capital Leases | $250.1K | $303.6K | · | · | · | $42.7K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197.9K | $197.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $85.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7M | $6M | $9M | $15M | $5M | $5M | $2M | $2M | $2M | $6M | $4M | $3M | $3M | $3M | $4M | $4M | |
| Total Debt | · | · | $493.4K | $434.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $63.6K | $59.3K | $51.3K | $49.9K | $43.7K | $42.3K | $2.0K | $55.0K | $55.0K | $12.2K | $2.0K | $2.0K | $2.0K | $2.0K | $81.0K | $1.0K | |
| Retained Earnings | $-149M | $-141M | $-134M | $-127M | $-118M | $-111M | $-162M | $-160M | $-158M | $-88M | $-155M | $-151M | $-148M | $-145M | $-141M | $-136M | |
| AOCI | · | · | · | · | · | · | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |
| Stockholders' Equity | $23M | $21M | $17M | $19M | $10M | $15M | $2M | $4M | $6M | $-2M | $-2M | $731.0K | $4M | $7M | $10M | $12M | |
| Liabilities + Equity | $30M | $27M | $26M | $35M | $15M | $20M | $4M | $6M | $7M | $4M | $1M | $4M | $7M | $10M | $13M | $16M | |
| Shares Outstanding | 63,578,528 | 59,336,104 | 51,254,789 | 49,913,946 | 43,680,396 | 12,167,679 | · | · | · | 12,167,679 | · | · | · | · | · | · |
Cashflow 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23.5K | $22.5K | $21.3K | $13.4K | $14.1K | $17.6K | $29.1K | $35.6K | $34.3K | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $269.3K | $275.5K | $334.6K | · | · | · | · | · | · | · | |
| Other Non-cash | $303.9K | · | · | · | $487.2K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-6M | $-11M | $-9M | $-5M | $-3M | $-9M | $-8M | $-4M | $-2M | $-1M | $-2M | $-2M | $-2M | $-6M | $-5M | |
| CapEx | $48.8K | $27.9K | $0 | $5.6K | $42.7K | $21.4K | $0 | · | · | $-779.8K | · | · | $0 | $0 | $859.0K | · | |
| Investing Cash Flow | $-48.8K | $-27.9K | $0 | $-156.5K | $-1M | $-823.5K | $-5M | $5M | $0 | $-1M | · | $0 | $0 | $0 | $-232.0K | · | |
| Stock Issued | $8M | $6M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $7M | $5M | $9M | $-547.9K | $-4M | $31M | $18M | $5M | $806.2K | $-2.0K | $-2.0K | $-2.0K | $-50.0K | $2M | $8M | |
| Net Change in Cash | $3M | $922.5K | $-6M | $-2M | $-6M | $-7M | $17M | $10M | $796.5K | $-2M | $-1M | $-2M | $-2M | $-2M | $-5M | $3M | |
| Free Cash Flow | $-4M | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | $-7M | · |
Rentabilität 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.0% | · | -42.9% | -52.2% | -71.0% | · | -76.9% | · | -28.3% | -17.3% | -40.3% | · | -33.4% | -25.0% | -25.9% | · | |
| ROE | -45.6% | · | -62.6% | -98.8% | -115.4% | · | 1305.7% | · | -41.4% | -31.8% | -78.0% | · | -49.6% | -33.4% | -31.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 0.4 | 0.8 | 3.0 | · | 1.5 | · | 5.0 | 0.6 | 0.2 | · | 2.2 | 2.8 | 2.3 | · | |
| Quick Ratio | 1.0 | · | 0.3 | 0.6 | 1.3 | · | 1.3 | · | 4.7 | 0.4 | 0.1 | · | 1.1 | 1.5 | 2.0 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-31M | · | $-25M | $-24M | $-20M | · | · | · | · | $-29M | $-14M | · | $-17M | $-19M | $-22M | · | |
| Market Cap | $114M | · | $127M | $111M | $141M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $125M | $103M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.8 | · | -2.4 | -1.7 | -2.1 | · | · | · | · | -2.4 | · | · | · | · | · | · | |
| P/B | 4.9 | · | 7.6 | 5.7 | 14.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 9.1 | · | 39.4 | 18.9 | 14.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -25.8 | · | · | · | -29.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -25.5 | · | · | · | -29.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -35.2% | · | -41.9% | -59.6% | -47.1% | · | · | · | · | -41.5% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $0 | $0 | — | $0 | — |
| Nettoergebnis | $-30M | $-22M | $-8M | $-29M | $-15M |
| Verwässerte EPS | $-0.63 | $-1.21 | — | $-2.47 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | — | 3.7 | 2.4 | — | 1.1 |
| Quick Ratio | — | 2.4 | 2.2 | — | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-15M | — | — | — |
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