LTRYW Sports Entertainment Gaming Global Corporation - Warrant
$0,01
Kurs · Mai 20, 2026
Fundamentaldaten per Nov 20, 2025
52W-Spanne
$0–$0
18% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
—
ROE
-102.7%
Nettogewinnmarge
-2648.0%
LTRYW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.01
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$-3.27
Umsatz (TTM)
$1M
Dividendenrendite
—
ROE
-102.7%
Verschuldungsgrad
0.3
52W-Spanne
$0 – $0
LTRYW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1M
2020-12-31
→
2024-12-31
EPS
$-3.27
2021-12-31
→
2024-12-31
Freier Cashflow
—
2021-12-31
→
2022-12-31
Margen
-2648.0%
2021-12-31
→
2024-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LTRYW
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LTRYW
Peer-Median
Gross Margin (Bruttogewinnmarge)
69.9%
—
Operating Margin (Betriebsgewinnmarge)
-1704.1%
—
Net Profit Margin (Nettogewinnmarge)
-2648.0%
—
ROA
-48.1%
—
ROE
-102.7%
—
ROIC
-68.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LTRYW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
0.5
—
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LTRYW
Peer-Median
Revenue YoY (Umsatz YoY)
-84.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-59.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LTRYW
Peer-Median
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1M | $7M | $7M | $16M | $7M | |
| Cost of Revenue | $320.9K | $6M | $4M | $8M | $3M | |
| Gross Profit | $744.9K | $1M | $2M | $8M | $5M | |
| SG&A Expense | $4M | $4M | $9M | $5M | $1M | |
| Operating Expenses | $19M | $19M | $58M | $38M | $8M | |
| Operating Income | $-18M | $-26M | $-60M | $-53M | $-4M | |
| Interest Expense | · | · | · | $20M | $1M | |
| Interest Income | · | · | · | · | $348.4K | |
| Other Non-op | $-968.9K | $-136.4K | $-4M | $-3M | $-879.1K | |
| Pretax Income | $-29M | $-26M | $-60M | $-55M | $-6M | |
| Income Tax | $26.3K | $60.0K | $23.4K | $2M | $800 | |
| Net Income | $-29M | $-26M | $-60M | $-53M | $-6M | |
| EPS (Basic) | $-3.27 | $-9.81 | $-23.79 | $-2.04 | $-0.26 | |
| EPS (Diluted) | $-3.27 | $-9.81 | $-23.79 | $-0.24 | · | |
| Shares (Basic) | 8,637,552 | 2,604,717 | 2,522,175 | 22,888,700 | 22,658,006 | |
| Shares (Diluted) | 8,637,552 | 2,604,717 | 2,522,175 | 25,998,831 | 22,658,006 | |
| EBITDA | $-13M | · | $-50M | $-29M | $-1M |
Bilanz 26
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.0K | $359.8K | $102.8K | $33M | $4M | |
| Short-term Investments | $0 | $0 | $0 | · | · | |
| Receivables | $494.1K | $55.6K | $208.6K | $79.2K | $26.2K | |
| Prepaid Expense | $14M | $19M | $19M | $23M | $22M | |
| Other Current Assets | $881.0K | $907.6K | $718.5K | $226.2K | $788.0K | |
| Current Assets | $16M | $20M | $20M | $56M | $34M | |
| PP&E (Net) | $12.1K | $21.3K | $108.1K | $141.3K | $671.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | · | |
| Goodwill | $9M | $11M | $20M | $2M | $13M | |
| Intangibles | $13M | $18M | $24M | $29M | $3M | |
| Other Non-current Assets | $13M | $13M | · | · | · | |
| Total Assets | $53M | $64M | $79M | $105M | $51M | |
| Accounts Payable | · | · | · | $1M | $325.9K | |
| Accrued Liabilities | · | · | · | $4M | · | |
| Short-term Debt | $6M | $6M | $4M | $4M | $12M | |
| Current Liabilities | $30M | $28M | $18M | $11M | $34M | |
| Total Liabilities | $30M | $28M | $18M | $11M | $34M | |
| Total Debt | $6M | · | $4M | $4M | · | |
| Common Stock | $18.3K | $2.9K | $2.5K | $50.3K | $22.7K | |
| Paid-in Capital | $284M | $270M | $268M | $239M | $112M | |
| Retained Earnings | $-263M | $-235M | $-208M | $-148M | $-95M | |
| AOCI | $16.9K | $-91.7K | $3.6K | $-655 | · | |
| Stockholders' Equity | $20M | $34M | $59M | $91M | $17M | |
| Liabilities + Equity | $53M | $64M | $79M | $105M | $51M | |
| Shares Outstanding | 1,832,685 | 2,877,045 | 2,527,045 | 50,256,317 | 22,658,006 |
Cashflow 15
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $4M | $641.7K | |
| Stock-based Comp | $2M | $2M | $28M | $14M | $16.1K | |
| Deferred Tax | · | · | · | $-2M | $800 | |
| Amort. of Intangibles | $5M | $6M | $5M | $6M | · | |
| Other Non-cash | $20M | · | $-5M | $16M | · | |
| Operating Cash Flow | $-2M | $-2M | $-31M | $-23M | $5M | |
| CapEx | · | · | $127.3K | $27.5K | $21.9K | |
| Investing Cash Flow | $-2M | · | $-1M | $-14M | $-21.9K | |
| Stock Issued | · | · | $43M | $43M | · | |
| Net Stock Activity | · | · | $43M | $43M | · | |
| Financing Cash Flow | $3M | $2M | $-15.7K | $59M | $6M | |
| Net Change in Cash | $-291.8K | $257.1K | $-33M | $22M | $11M | |
| Taxes Paid | · | · | · | $5.6K | $691.6K | |
| Free Cash Flow | · | · | $-31M | $-23M | · | |
| Levered FCF | · | · | · | $-42M | · |
Rentabilität 8
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | · | 36.4% | 50.3% | · | |
| Operating Margin | -1704.1% | · | -823.0% | -182.1% | · | |
| Net Margin | -2648.0% | · | -885.1% | -323.3% | · | |
| Pretax Margin | -2691.2% | · | -889.2% | -332.6% | · | |
| EBITDA Margin | -1233.0% | · | -740.4% | -178.7% | · | |
| ROA | -48.1% | · | -65.2% | -68.3% | -4.5% | |
| ROE | -102.7% | · | -79.7% | -145.5% | 170.2% | |
| ROIC | -68.4% | · | -88.5% | -30.5% | -25.9% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 1.2 | 5.3 | 0.2 | |
| Quick Ratio | 0.0 | · | 0.0 | 3.1 | 0.2 | |
| Debt / Equity | 0.3 | · | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | · | -1.5 | · |
Effizienz 2
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.2 | · | |
| Receivables Turnover | 3.9 | · | 47.1 | 311.5 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue YoY | -84.8% | 3.5% | -58.7% | 120.0% | · | |
| Revenue CAGR 3Y | -59.8% | -2.0% | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $7M | $7M | $16M | $7M | |
| Net Income TTM | $-29M | $-26M | $-60M | $-53M | $-6M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.7K | $191.8K | $223.8K | $348.8K | $200.7K | $257.0K | $259.3K | $5M | $285.5K | $655.3K | $620.2K | $551.7K | $711.5K | $2M | $4M | $2M | |
| Cost of Revenue | $204.9K | $162.7K | $162.5K | $105.2K | $86.3K | $45.6K | $83.8K | $5M | $72.2K | $95.7K | $35.1K | $77.5K | $271.3K | $2M | $2M | $2M | |
| Gross Profit | $-67.2K | $29.0K | $61.4K | $243.6K | $114.3K | $211.4K | $175.5K | $-5.8K | $213.4K | $559.7K | $585.1K | $474.2K | $440.2K | $307.9K | $1M | $-219.4K | |
| SG&A Expense | $1M | $1M | $738.7K | $90.2K | $681.3K | $1M | $1M | $2M | $255.4K | $964.5K | $337.3K | $429.6K | $2M | $4M | $3M | $86.3K | |
| Operating Expenses | $4M | $4M | $4M | $3M | $4M | $6M | $6M | $7M | $3M | $5M | $4M | $4M | $7M | $16M | $32M | $3M | |
| Operating Income | $-5M | $-4M | $-3M | $-3M | $-4M | $-6M | $-6M | $-7M | $-3M | $-4M | $-3M | $-3M | $-6M | $-16M | $-31M | $-6M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $956 | |
| Other Non-op | $19.3K | $24.0K | $64.6K | $-980.6K | $20.4K | $44.0K | $-52.7K | $-74.9K | $-3.1K | $399 | $-58.9K | $225.0K | $-5.0K | $247.9K | $-4M | $-2M | |
| Pretax Income | $-5M | $-4M | $-3M | $-9M | $-8M | $-6M | $-6M | $-15M | $-3M | $-4M | $-3M | $-4M | $-6M | $-15M | $-35M | $-12M | |
| Income Tax | $4.4K | $4.2K | $4.2K | $5.2K | $12.8K | $4.2K | $4.2K | · | · | · | · | $-46.7K | · | · | $23.4K | · | |
| Net Income | $-4M | $-4M | $-3M | $-9M | $-8M | $-6M | $-6M | $-15M | $-3M | $-4M | $-3M | $-4M | $-6M | $-15M | $-35M | $-11M | |
| EPS (Basic) | $-1.19 | $-0.13 | $-0.14 | $7.11 | $-7.86 | $-1.12 | $-1.40 | $-5.52 | $-1.33 | $-1.67 | $-1.29 | $-14.63 | $-2.38 | $-6.09 | $-0.69 | $-0.46 | |
| EPS (Diluted) | $-1.19 | $-0.13 | $-0.14 | $7.11 | $-7.86 | $-1.12 | $-1.40 | $-5.52 | $-1.33 | $-1.67 | $-1.29 | $-14.99 | $-2.38 | $-6.09 | $-0.33 | · | |
| Shares (Basic) | 3,728,546 | 29,018,752 | 23,990,699 | -1,616,406 | 1,009,986 | 5,235,591 | 4,008,381 | -4,976,418 | 2,527,045 | 2,527,045 | 2,527,045 | -52,895,556 | 2,520,649 | 2,520,649 | 50,376,433 | · | |
| Shares (Diluted) | 3,728,546 | 29,018,752 | 23,990,699 | -1,616,406 | 1,009,986 | 5,235,591 | 4,008,381 | -4,976,418 | 2,527,045 | 2,527,045 | 2,527,045 | -52,895,556 | 2,520,649 | 2,520,649 | 50,376,433 | 24,886,590 | |
| EBITDA | $-5M | $-4M | $-2M | · | $-4M | $-6M | $-4M | · | $-3M | $-4M | · | · | $-6M | $-16M | $-30M | $-590.2K |
Bilanz 25
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.6K | $262.6K | $468.7K | $68.0K | $60.5K | $28.0K | $84.0K | $359.8K | $63.7K | $54.4K | · | $102.8K | $119.4K | $369.3K | $4M | $65.3K | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | · | · | |
| Receivables | $762.1K | $580.5K | $487.1K | $494.1K | $434.5K | $240.1K | $245.1K | $55.6K | $141.6K | $169.5K | · | $208.6K | $231.6K | $202.1K | $1M | · | |
| Prepaid Expense | $14M | $14M | $14M | $14M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $20M | $21M | $22M | $2.5K | |
| Other Current Assets | $3M | $2M | $1M | $881.0K | $770.7K | $1M | $901.0K | $907.6K | $767.4K | $760.2K | · | $718.5K | $279.2K | $259.4K | $241.9K | · | |
| Current Assets | $19M | $17M | $16M | $16M | $21M | $20M | $20M | $20M | $20M | $20M | · | $20M | $50M | $51M | $58M | $105.8K | |
| PP&E (Net) | $1.8K | $2.7K | $3.4K | $12.1K | $13.8K | $15.3K | $18.5K | $21.3K | $23.9K | $73.6K | · | $108.1K | $122.6K | $117.3K | $121.3K | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $8M | $11M | $11M | $11M | $20M | $20M | · | $20M | $20M | $20M | $20M | · | |
| Intangibles | $31M | $12M | $13M | $13M | $15M | $15M | $16M | $18M | $20M | $21M | · | $24M | $25M | $27M | $29M | · | |
| Other Non-current Assets | $13M | $13M | $13M | $13M | $13M | · | · | $13M | · | · | · | · | · | · | · | · | |
| Total Assets | $73M | $53M | $53M | $53M | $58M | $62M | $63M | $64M | $75M | $76M | · | $79M | $111M | $114M | $121M | $64M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Short-term Debt | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $4M | · | $4M | $150.0K | · | $150.0K | · | |
| Current Liabilities | $30M | $32M | $32M | $30M | $31M | $29M | $28M | $28M | $23M | $22M | · | $18M | $15M | $12M | $11M | $7M | |
| Total Liabilities | $30M | $32M | $32M | $30M | $31M | $29M | $28M | $28M | $23M | $22M | · | $18M | $45M | $42M | $11M | $15M | |
| Total Debt | $6M | $5M | $6M | · | $6M | $7M | $7M | · | $5M | $4M | · | · | $150.0K | · | $150.0K | · | |
| Common Stock | $4.4K | $32.4K | $26.7K | $18.3K | $10.1K | $7.4K | $4.7K | $2.9K | $2.5K | $2.5K | · | $2.5K | $50.5K | $50.5K | $50.4K | $6.2K | |
| Paid-in Capital | $308M | $291M | $287M | $284M | $280M | $277M | $273M | $270M | $269M | $268M | · | $268M | $268M | $267M | $260M | · | |
| Retained Earnings | $-275M | $-271M | $-267M | $-263M | $-255M | $-247M | $-241M | $-235M | $-219M | $-216M | · | $-208M | $-204M | $-198M | $-183M | $-14M | |
| AOCI | $-21.6K | $47.4K | $-182.3K | $16.9K | $244.0K | $-51.6K | $16.7K | $-91.7K | $-139.9K | $-144.7K | · | $3.6K | $7.7K | $-11.7K | $-1.7K | · | |
| Stockholders' Equity | $33M | $20M | $20M | $20M | $26M | $31M | $33M | $34M | $49M | $53M | · | $59M | $63M | $69M | $78M | $-14M | |
| Liabilities + Equity | $73M | $53M | $53M | $53M | $58M | $62M | $63M | $64M | $75M | $76M | · | $79M | $111M | $114M | $121M | $64M | |
| Shares Outstanding | 4,391,123 | 32,429,034 | 26,700,060 | 18,326,855 | 10,123,682 | 7,446,972 | 4,728,322 | 2,877,045 | 2,527,045 | 2,527,045 | · | 2,527,045 | 50,540,906 | 50,540,906 | 50,376,433 | 6,181,250 |
Cashflow 13
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $-118.8K | $1M | $1M | $1M | $1M | $1M | $673.6K | $1M | $1M | $1M | $1M | $1M | $3M | $249.1K | $0 | |
| Stock-based Comp | · | · | · | · | · | · | $4M | $1M | $358.4K | $358.4K | $358.3K | $0 | $358.3K | $5M | $21M | $51.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-72.2K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-1M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $3M | · | · | · | $-304.2K | · | · | · | · | · | · | · | $16M | · | |
| Operating Cash Flow | $-4M | $-3M | $924.9K | $-2M | $2M | $-368.1K | $-1M | $-1M | $-190.6K | $391.9K | $-967.9K | $-30M | $-200.5K | $3M | $2M | $-24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $896 | $3.2K | $105.7K | $0 | $18.3K | · | |
| Investing Cash Flow | $-1M | $641.7K | $-1M | $-664.3K | · | · | · | · | · | · | $-896 | $-3.2K | $-68.9K | $-36.8K | $-18.3K | $-31M | |
| Stock Issued | $3M | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $43M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Financing Cash Flow | $6M | $2M | $697.0K | $3M | $-996.5K | $0 | $700.0K | $1M | $195.1K | $-345.1K | $1M | $463.4K | $0 | $6M | $-294.0K | $46M | |
| Net Change in Cash | $65.6K | $-206.1K | $400.6K | $7.6K | $32.5K | $-597.3K | $-275.8K | $296.1K | $9.4K | $13.4K | $-61.9K | $-30M | $-250.0K | $-4M | $2M | $-9M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -48.8% | 15.1% | 27.4% | · | 58.2% | 82.3% | 67.7% | · | 74.7% | 85.4% | · | · | 61.9% | 16.3% | 34.3% | · | |
| Operating Margin | -3308.9% | -2058.6% | -1554.6% | · | -1808.9% | -2291.7% | -2157.5% | · | -1104.7% | -643.2% | · | · | -852.5% | -827.6% | -845.0% | · | |
| Net Margin | -3226.2% | -2022.3% | -1477.1% | · | -3979.4% | · | -2201.5% | · | -1177.7% | -643.6% | · | · | -843.6% | -814.6% | -957.1% | · | |
| Pretax Margin | -3344.1% | -2079.6% | -1470.1% | · | -4003.9% | -2322.0% | -2217.2% | · | -1191.0% | -649.4% | · | · | -853.1% | -818.3% | -960.5% | · | |
| EBITDA Margin | -3308.9% | -2058.6% | -1095.9% | · | -1808.9% | -2291.7% | -1662.5% | · | -1104.7% | -643.2% | · | · | -852.5% | -827.6% | -838.2% | · | |
| ROA | -6.7% | -6.7% | -5.7% | · | -12.0% | · | -6.2% | · | -3.6% | -4.4% | · | · | -6.9% | -17.3% | -37.5% | 6.7% | |
| ROE | -15.2% | -15.4% | -12.6% | · | -21.2% | · | -10.4% | · | -6.0% | -7.0% | · | · | -24.4% | -41.5% | -84.2% | -93.5% | |
| ROIC | -11.8% | -15.7% | -13.4% | · | -11.3% | -15.7% | -14.3% | · | · | · | · | · | -9.6% | -22.7% | -39.5% | 4.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | · | · | 3.4 | 4.2 | 5.2 | 0.0 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.5 | 0.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.0 | · | 0.0 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 0.2 | 0.5 | 0.6 | · | 0.7 | 1.3 | 0.3 | · | 1.5 | 3.5 | · | · | 6.1 | 18.7 | 5.0 | · |
Bewertung (TTM) 2
| Kennzahl | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $753.9K | $873.3K | $940.8K | · | $1M | $1M | $2M | · | $2M | $4M | $7M | · | $8M | $17M | $21M | · | |
| Net Income TTM | $-20M | $-21M | $-23M | · | $-23M | $-19M | $-16M | · | $-17M | $-29M | $-59M | · | $-68M | $-63M | $-53M | $-19M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1M | $7M | $7M | $16M | $7M |
| Bruttogewinnmarge % | 69.9% | — | 36.4% | 50.3% | — |
| Betriebsgewinnmarge % | -1704.1% | — | -823.0% | -182.1% | — |
| Nettoergebnis | $-29M | $-26M | $-60M | $-53M | $-6M |
| Verwässerte EPS | $-3.27 | $-9.81 | $-23.79 | $-0.24 | — |
Bilanz
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | 0.1 | 0.0 | — |
| Liquiditätsgrad | 0.5 | — | 1.2 | 5.3 | 0.2 |
| Quick Ratio | 0.0 | — | 0.0 | 3.1 | 0.2 |
Cashflow
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-31M | $-23M | — |
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