WRAP Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5M2017-12-31 → 2025-12-31
EPS$-0.222023-12-31 → 2025-12-31
Freier Cashflow$-10M2017-12-31 → 2025-12-31
Nettogewinnmarge-223.1%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WRAP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-5.45-Jahres-Durchschnitt ≈-9.5
≈-9.5
·
·
P/S (TTM)
13.6
·
5.3
Überbewertet
K/B (MRQ)
6.2
·
4.6
Teurer
Kurs / FCF (TTM)
-9.1
·
·
·
Kurs / Cashflow (TTM)
-9.2
·
·
·
Kurs / Materieller Buchwert (MRQ)
7.0
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung22.0%
Nächster BerichtNov 10, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$-0.04
—
—
31. März 2026
Mai 13, 2026
$-0.09
—
—
30. September 2025
$-0.06
—
—
31. Dezember 2024
$-0.17
—
—
30. September 2023
$-0.05
$-0.10
51.0%
30. Juni 2023
$-0.12
$-0.11
-7.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$5M
$5M
$6M
$8M
$8M
$4M
$696.8K
$23.1K
$0
Cost of Revenue
$2M
$2M
$3M
$4M
$5M
$3M
$420.0K
$18.6K
$0
Gross Profit
$3M
$2M
$3M
$4M
$2M
$1M
$276.8K
$4.5K
$0
R&D Expense
$56.0K
$2M
$3M
$5M
$6M
$3M
$2M
$734.8K
$311.3K
SG&A Expense
$16M
$16M
$18M
$16M
$20M
$12M
$7M
$3M
$522.2K
Operating Expenses
$16M
$18M
$22M
$21M
$26M
$14M
$9M
$3M
$833.5K
Operating Income
$-13M
$-16M
$-19M
$-18M
$-24M
$-13M
$-9M
$-3M
$-833.5K
Interest Expense
·
·
·
·
$0
$2.0K
$0
$1.3K
$0
Interest Income
$7.0K
$156.0K
$375.0K
$52.0K
$31.0K
$83.0K
$291.5K
$2.9K
$0
Other Non-op
$-15.0K
$-36.0K
$113.0K
$61.0K
$15.0K
$-3.0K
·
·
·
Pretax Income
$-10M
·
·
·
·
·
·
·
·
Income Tax
$0
$0
·
$0
$0
$0
$0
$0
$0
Net Income
$-10M
$-6M
$-30M
$-18M
$-24M
$-13M
$-8M
$-3M
$-833.5K
EPS (Basic)
$-0.22
$-0.16
$-0.72
$-0.43
$-0.62
·
·
$-0.14
$-0.04
EPS (Diluted)
$-0.22
$-0.16
$-0.72
·
·
·
·
·
·
Shares (Basic)
50,390,735
45,621,214
42,324,190
41,174,812
39,281,620
·
·
23,578,291
20,194,560
Shares (Diluted)
50,390,735
45,621,214
42,324,190
·
·
·
·
·
·
EBITDA
$-13M
·
$-18M
·
$-24M
·
$-9M
$-3M
$-833.5K
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3M
$4M
$4M
$5M
$5M
$17M
$17M
$12M
$3M
Short-term Investments
·
·
$8M
$14M
$30M
$25M
$0
·
·
Receivables
$3M
$513.0K
$3M
$3M
$4M
$2M
$195.3K
$4.4K
$0
Inventory
$5M
$6M
$6M
$4M
$2M
$3M
$2M
$158.3K
$131.2K
Prepaid Expense
$194.0K
$178.0K
$953.0K
$775.0K
$868.0K
$760.0K
·
·
·
Current Assets
$11M
$10M
$21M
$27M
$41M
$47M
$20M
$13M
$3M
PP&E (Net)
$123.0K
$146.0K
$509.0K
$758.0K
$976.0K
$357.0K
$242.9K
$30.4K
$36.7K
PP&E (Gross)
$1M
$1M
$2M
$2M
$1M
$574.0K
$315.6K
$58.9K
$44.6K
Accum. Depreciation
$1M
$1M
$1M
$915.0K
$440.0K
$217.0K
$72.7K
$28.5K
$8.0K
Goodwill
$0
$0
$2M
$0
·
·
·
·
·
Intangibles
$2M
$2M
$3M
$3M
$2M
$1M
$230.3K
$118.7K
$0
Other Non-current Assets
$128.0K
$186.0K
$251.0K
$100.0K
$9.0K
$13.0K
$12.7K
$1.5K
$1.5K
Total Assets
$15M
$15M
$29M
$31M
$44M
$49M
$20M
$13M
$3M
Accounts Payable
$620.0K
$609.0K
$1M
$1M
$2M
$1M
$407.0K
$232.9K
$36.2K
Accrued Liabilities
$407.0K
$1M
$692.0K
$1M
$824.0K
$721.0K
$194.3K
$68.5K
$60.3K
Current Liabilities
$2M
$13M
$24M
$3M
$3M
$2M
$1M
$397.4K
$192.5K
Capital Leases
$2M
$2M
$2M
$193.0K
$0
$56.0K
$150.0K
$0
·
Deferred Tax
·
·
·
·
·
$396.0K
$58.0K
$29.0K
$3.0K
Total Liabilities
$4M
$15M
$25M
$4M
$3M
$2M
$1M
$397.4K
·
Common Stock
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$2.7K
$2.3K
Paid-in Capital
$128M
$105M
$101M
$94M
$91M
$72M
$32M
$17M
$4M
Retained Earnings
$-116M
$-105M
$-98M
$-67M
$-50M
$-25M
$-13M
$-4M
$-1M
AOCI
$0
$0
·
$94.0K
$-6.0K
$15.0K
$0
·
·
Stockholders' Equity
$11M
$250.0K
$3M
$27M
$41M
$46M
$19M
$12M
$3M
Liabilities + Equity
$15M
$15M
$29M
$31M
$44M
$49M
$20M
$13M
$3M
Shares Outstanding
51,733,217
47,101,631
43,855,503
41,175,993
40,851,945
37,554,162
29,829,916
27,364,607
22,803,533
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$594.0K
$827.0K
$823.0K
$762.0K
$478.0K
$163.0K
$46.9K
$21.9K
·
Stock-based Comp
$4M
$2M
$2M
$3M
$5M
$2M
$2M
$513.0K
$0
Deferred Tax
$0
$-3M
$-4M
$4M
$6M
$3M
$2M
$678.0K
$136.0K
Amort. of Intangibles
$481.0K
$450.0K
$345.0K
$287.0K
$182.0K
$18.0K
$2.7K
$1.4K
·
Other Non-cash
·
·
$15M
·
$-6M
·
$-4M
·
·
Operating Cash Flow
$-10M
$-8M
$-17M
$-15M
$-18M
$-12M
$-8M
$-3M
$-833.7K
CapEx
$100.0K
$12.0K
$230.0K
$256.0K
$995.0K
$249.0K
$256.7K
$14.2K
$35.1K
Investing Cash Flow
$-387.0K
$7M
$5M
$15M
$-7M
$-26M
$-382.2K
$-134.3K
$-35.1K
Dividends Paid
$0
$120.0K
$58.0K
$0
·
·
·
·
·
Financing Cash Flow
$11M
$468.0K
$10M
$83.0K
$13M
$38M
$13M
$12M
$4M
Net Change in Cash
·
·
$-1M
$393.0K
$-12M
$-337.0K
·
·
·
Taxes Paid
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
·
$-17M
·
$-19M
·
$-9M
$-3M
$-868.8K
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
57.8%
·
47.4%
·
25.8%
·
39.7%
19.6%
·
Operating Margin
-288.6%
·
-305.3%
·
-316.9%
·
-1236.2%
-14417.4%
·
Net Margin
-221.2%
·
-492.7%
·
-316.3%
·
-1194.8%
-14412.2%
·
Pretax Margin
-221.2%
·
·
·
·
·
·
·
·
EBITDA Margin
-288.6%
·
-291.8%
·
-310.7%
·
-1229.5%
-14417.4%
·
ROA
-67.7%
·
-102.3%
·
-52.5%
·
-50.1%
-41.6%
-46.9%
ROE
-88.9%
·
-254.7%
·
-56.4%
·
-41.7%
-48.6%
-50.8%
ROIC
-117.4%
·
·
·
·
·
·
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.3
·
0.9
·
14.4
·
18.3
31.8
16.8
Quick Ratio
3.4
·
0.6
·
13.6
·
16.0
31.1
16.0
Interest Coverage
·
·
·
·
·
·
·
-2559.5
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
·
0.2
·
0.2
·
0.0
0.0
·
Inventory Turnover
0.4
·
0.7
·
2.4
·
0.3
0.1
·
Receivables Turnover
2.8
·
2.1
·
2.7
·
7.0
10.5
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.22
·
$0.07
·
$1.01
·
$0.64
$0.45
$0.13
Revenue / Share
$0.09
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.20
·
·
·
·
·
·
·
·
Cash / Share
$0.07
·
$0.09
·
$0.12
·
$0.57
$0.45
$0.14
EPS (TTM)
$-0.22
$-0.16
$-0.72
·
·
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.7%
-26.5%
-23.8%
4.1%
96.0%
·
·
·
·
Revenue CAGR 3Y
-16.6%
-16.4%
15.8%
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$6M
$8M
$8M
$4M
$696.8K
$23.1K
$0
Net Income TTM
$-10M
$-6M
$-30M
$-18M
$-24M
$-13M
$-8M
$-3M
$-833.5K
Market Cap
$123M
·
$136M
·
$161M
·
$191M
$86M
·
P/E
-10.8
-13.2
-4.3
·
·
·
·
·
·
P/S
26.4
·
22.2
·
20.8
·
273.6
3723.5
·
P/B
10.7
·
43.0
·
3.9
·
9.9
7.0
·
P / Tangible Book
12.4
·
·
2.8
4.1
4.0
·
·
·
P / Cash Flow
-12.0
·
-8.1
·
-8.8
·
-22.5
-32.0
·
P / FCF
-11.9
·
-8.0
·
-8.4
·
-21.8
-31.9
·
Dividend Yield
0.00%
·
0.04%
·
·
·
·
·
·
Earnings Yield
-9.2%
-7.5%
-23.2%
·
·
·
·
·
·
Payout Ratio
0.00%
·
-0.19%
·
·
·
·
·
·
Annual Payout
$0
$120.0K
$58.0K
$0
·
·
·
·
·
Gewinn- und Verlustrechnung15
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
Q3 2022
Revenue
$2M
$1M
$1M
$1M
$1M
$765.0K
$865.0K
$593.0K
$2M
$1M
$589.0K
$4M
$1M
$711.0K
$4M
$2M
Cost of Revenue
$507.0K
$420.0K
$670.0K
$608.0K
$525.0K
$170.0K
$455.0K
$358.0K
$589.0K
$640.0K
$880.0K
$1M
$534.0K
$359.0K
$2M
$790.0K
Gross Profit
$2M
$691.0K
$734.0K
$883.0K
$487.0K
$595.0K
$410.0K
$235.0K
$984.0K
$836.0K
$-291.0K
$2M
$668.0K
$352.0K
$2M
$911.0K
R&D Expense
$152.0K
$105.0K
$-651.0K
$167.0K
$162.0K
$378.0K
$383.0K
$527.0K
$679.0K
$755.0K
$583.0K
$610.0K
$1M
$1M
$871.0K
$1M
SG&A Expense
$4M
$5M
$5M
$3M
$3M
$4M
$5M
$3M
$3M
$4M
$6M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$4M
$5M
$5M
$4M
$3M
$5M
$5M
$4M
$4M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
Operating Income
$-2M
$-5M
$-4M
$-3M
$-3M
$-4M
$-5M
$-4M
$-3M
$-4M
$-7M
$-3M
$-5M
$-4M
$-4M
$-4M
Interest Income
$2.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
$21.0K
$55.0K
$78.0K
$-39.0K
$90.0K
$88.0K
$236.0K
$16.0K
$34.0K
Other Non-op
$-8.0K
$1.0K
$-1.0K
$-14.0K
$-2.0K
$0
$-22.0K
$-5.0K
$-8.0K
$-1.0K
$139.0K
$-6.0K
$-16.0K
$-4.0K
$51.0K
$12.0K
Net Income
$-2M
$-5M
$-4M
$-3M
$-4M
$109.0K
$-8M
$2M
$-385.0K
$117.0K
$-18M
$-3M
$-5M
$-4M
$-4M
$-4M
EPS (Basic)
$-0.04
$-0.09
$-0.08
$-0.06
$-0.07
$0.00
$-0.18
$0.04
$-0.02
·
$-0.43
$-0.07
$-0.12
$-0.10
$-0.09
$-0.09
EPS (Diluted)
$-0.04
$-0.09
$-0.08
$-0.06
$-0.07
$0.00
$-0.18
$0.04
$-0.02
·
·
·
·
·
·
·
Shares (Basic)
55,731,095
54,001,602
·
51,096,292
50,609,509
48,396,271
·
45,861,208
45,324,917
44,155,391
·
42,652,481
41,709,718
41,415,808
·
41,086,285
Shares (Diluted)
55,731,095
54,001,602
·
51,096,292
50,609,509
48,396,271
·
45,861,208
45,324,917
44,155,391
·
·
·
·
·
·
EBITDA
$-2M
$-5M
·
$-3M
$-3M
$-4M
·
$-4M
$-3M
$-4M
·
$-3M
$-5M
$-4M
·
$-4M
Bilanz25
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
Q3 2022
Cash & Equivalents
$5M
$7M
$3M
$6M
$4M
$6M
$4M
$5M
$2M
$3M
$4M
$5M
$12M
$10M
$5M
·
Short-term Investments
·
·
·
·
·
·
·
$0
$2M
$5M
$8M
$10M
$6M
$6M
$14M
·
Receivables
$3M
$2M
$3M
$2M
$906.0K
$660.0K
$513.0K
$778.0K
$3M
$2M
$3M
$4M
$2M
$1M
$3M
·
Inventory
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$4M
·
Prepaid Expense
$729.0K
$574.0K
$194.0K
$334.0K
$334.0K
$582.0K
$178.0K
$288.0K
$693.0K
$825.0K
$953.0K
$762.0K
$722.0K
$858.0K
$775.0K
·
Current Assets
$13M
$14M
$11M
$14M
$11M
$13M
$10M
$12M
$15M
$18M
$21M
$26M
$27M
$24M
$27M
·
PP&E (Net)
$89.0K
$105.0K
$123.0K
$138.0K
$87.0K
$108.0K
$146.0K
$210.0K
$292.0K
$408.0K
$509.0K
$533.0K
$588.0K
$655.0K
$758.0K
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$915.0K
·
Goodwill
·
·
$0
·
·
·
$0
$2M
$2M
$2M
$2M
$2M
·
·
$0
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
Other Non-current Assets
$25.0K
$104.0K
$128.0K
$128.0K
$128.0K
$143.0K
$186.0K
$214.0K
$214.0K
$244.0K
$251.0K
$166.0K
$69.0K
$70.0K
$100.0K
·
Total Assets
$15M
$17M
$15M
$18M
$16M
$18M
$15M
$19M
$22M
$25M
$29M
$32M
$31M
$27M
$31M
·
Accounts Payable
$764.0K
$787.0K
$620.0K
$596.0K
$583.0K
$494.0K
$609.0K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
·
Accrued Liabilities
$310.0K
$531.0K
$407.0K
$563.0K
$872.0K
$1M
$1M
$1M
$1M
$835.0K
$692.0K
$1M
$9M
$2M
$1M
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$14M
$13M
$11M
$16M
$18M
$24M
$11M
$11M
$3M
$3M
·
Capital Leases
$345.0K
$369.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$105.0K
$135.0K
$164.0K
$193.0K
·
Total Liabilities
$2M
$2M
$4M
$4M
$4M
$15M
$15M
$12M
$18M
$20M
$25M
$11M
$11M
$4M
$4M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
Paid-in Capital
$137M
$136M
$128M
$126M
$121M
$108M
$105M
$104M
$103M
$101M
$101M
$98M
$96M
$95M
$94M
·
Retained Earnings
$-124M
$-121M
$-116M
$-112M
$-109M
$-105M
$-105M
$-97M
$-99M
$-98M
$-98M
$-79M
$-76M
$-71M
$-67M
·
AOCI
·
·
$0
·
·
·
$0
·
·
·
·
$0
$0
$0
$94.0K
·
Stockholders' Equity
$13M
$14M
$11M
$14M
$12M
$3M
$250.0K
$6M
$4M
$4M
$3M
$21M
$20M
$24M
$27M
·
Liabilities + Equity
$15M
$17M
$15M
$18M
$16M
$18M
$15M
$19M
$22M
$25M
$29M
$32M
$31M
$27M
$31M
·
Shares Outstanding
55,857,933
55,506,692
51,733,217
51,497,710
50,728,535
50,494,701
47,101,631
45,869,390
45,793,112
44,373,107
43,855,503
43,289,236
41,910,687
41,270,300
41,175,993
·
Cashflow11
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
Q3 2022
D&A
$55.0K
$56.0K
$139.0K
$151.0K
$149.0K
$155.0K
$181.0K
$195.0K
$228.0K
$223.0K
·
$272.0K
$203.0K
$200.0K
$188.0K
$194.0K
Stock-based Comp
$1M
$2M
$1M
$638.0K
$770.0K
$2M
$619.0K
$896.0K
$243.0K
$675.0K
$337.0K
$-201.0K
$1M
$628.0K
$597.0K
$872.0K
Amort. of Intangibles
$33.0K
$33.0K
$119.0K
$124.0K
$123.0K
$115.0K
$116.0K
$114.0K
$113.0K
$107.0K
$28.0K
$150.0K
$85.0K
$82.0K
$72.0K
$72.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$133.0K
·
·
Operating Cash Flow
$-2M
$-1M
$-3M
$-3M
$-2M
$-3M
$-1M
$330.0K
$-4M
$-4M
$-4M
$-12M
$2M
$-3M
$-4M
$-5M
CapEx
$6.0K
$5.0K
$7.0K
$85.0K
$6.0K
$2.0K
$-1.0K
$0
$-1.0K
$14.0K
$97.0K
$67.0K
$51.0K
$15.0K
$55.0K
$33.0K
Investing Cash Flow
$-50.0K
$-58.0K
$-138.0K
$-96.0K
$-53.0K
$-100.0K
$-51.0K
$2M
$2M
$2M
$2M
$-4M
$-106.0K
$7M
$5M
$5M
Dividends Paid
·
·
$0
·
·
·
$0
$0
$60.0K
$60.0K
$58.0K
$0
$0
$0
·
·
Financing Cash Flow
$0
$5M
$306.0K
$4M
$0
$6M
$0
$0
$-60.0K
$528.0K
$396.0K
$10M
$0
$0
$0
$8.0K
Net Change in Cash
·
·
·
·
·
·
·
$3M
$-1M
$-776.0K
·
$-7M
$2M
$4M
$2M
$185.0K
Free Cash Flow
·
$-1M
·
·
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
Rentabilität6
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
Q3 2022
Gross Margin
75.3%
62.2%
·
59.2%
48.1%
77.8%
·
39.6%
62.6%
56.6%
·
60.0%
55.6%
49.5%
·
53.6%
Operating Margin
-109.7%
-429.3%
·
-185.2%
-282.2%
-512.7%
·
-611.5%
-201.5%
-280.4%
·
-75.7%
-422.6%
-599.2%
·
-229.9%
Net Margin
-110.0%
-408.6%
·
-186.0%
-368.3%
14.2%
·
335.6%
-24.5%
7.9%
·
-76.6%
-416.6%
-566.5%
·
-227.2%
EBITDA Margin
-109.7%
-429.3%
·
-185.2%
-282.2%
-512.7%
·
-611.5%
-201.5%
-265.3%
·
-75.7%
-422.6%
-571.0%
·
-229.9%
ROA
-14.6%
-26.2%
·
-15.0%
-19.9%
0.51%
·
7.9%
-1.5%
0.45%
·
-6.9%
-15.0%
-12.0%
·
·
ROE
-18.0%
-53.4%
·
-27.0%
-47.8%
3.1%
·
14.8%
-3.3%
0.83%
·
-8.4%
-19.0%
-13.3%
·
·
Liquidität & Solvenz2
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
Q3 2022
Current Ratio
8.0
7.6
·
7.1
5.7
1.0
·
1.1
0.9
1.0
·
2.4
2.5
7.0
·
·
Quick Ratio
5.0
4.9
·
4.1
2.5
0.5
·
0.5
0.5
0.6
·
1.8
1.9
5.1
·
·
Effizienz3
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
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
·
Inventory Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
0.1
·
0.4
0.1
0.1
·
·
Receivables Turnover
1.0
0.8
·
1.1
0.5
0.5
·
0.2
0.6
0.8
·
1.0
0.7
0.3
·
·
Pro Aktie5
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
Q3 2022
Book Value / Share
$0.24
$0.26
·
$0.27
$0.23
$0.05
·
$0.14
$0.08
$0.10
·
$0.48
$0.47
$0.57
·
·
Revenue / Share
$0.04
$0.02
·
$0.03
$0.02
$0.02
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.02
·
·
·
$-0.06
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.09
$0.13
·
$0.12
$0.08
$0.12
·
$0.11
$0.05
$0.07
·
$0.11
$0.28
$0.23
·
·
EPS (TTM)
$-0.27
$-0.30
·
$-0.31
$-0.21
$-0.16
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Revenue TTM
$6M
$5M
·
$4M
$3M
$4M
·
$4M
$7M
$7M
·
$9M
$7M
$7M
·
$7M
Net Income TTM
$-14M
$-15M
·
$-14M
$-9M
$-6M
·
$-17M
$-21M
$-26M
·
$-15M
$-16M
$-16M
·
$-19M
Market Cap
$72M
$85M
·
$112M
$79M
$86M
·
$69M
$92M
$100M
·
$65M
$61M
$71M
·
·
P/E
-4.8
-5.1
·
-7.0
-7.4
-10.7
·
·
·
·
·
·
·
·
·
·
P/S
11.9
17.0
·
27.0
24.5
22.7
·
16.3
12.6
14.5
·
7.1
8.5
9.9
·
·
P/B
5.4
5.9
·
7.9
6.7
33.6
·
10.7
23.8
22.4
·
3.2
3.1
3.0
·
·
P / Tangible Book
6.1
6.7
·
9.3
8.3
377.1
·
29.6
·
378.4
·
4.2
3.6
3.4
·
·
P / Cash Flow
·
-68.6
·
·
·
-28.1
·
·
·
-26.9
·
·
·
-23.1
·
·
Dividend Yield
·
·
·
0.11%
0.15%
0.14%
·
0.26%
0.19%
0.12%
·
·
·
·
·
·
Earnings Yield
-20.9%
-19.5%
·
-14.3%
-13.5%
-9.4%
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
51.3%
·
·
·
·
·
·
Annual Payout
·
·
·
$120.0K
$120.0K
$120.0K
·
$178.0K
$178.0K
$118.0K
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Umsatz
$5M
$5M
$6M
$8M
·
Bruttogewinnmarge %
57.8%
·
47.4%
·
·
Betriebsgewinnmarge %
-288.6%
·
-305.3%
·
·
Nettoergebnis
$-10M
$-6M
$-30M
$-18M
·
Verwässerte EPS
$-0.22
$-0.16
$-0.72
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Liquiditätsgrad
6.3
·
0.9
·
·
Quick Ratio
3.4
·
0.6
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Freier Cashflow
$-10M
·
$-17M
·
·
Institutionelle Eigentümer (13F)
71 Einreicher
· $12.1M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber71
Gehaltener Wert$12.1M
Neue Positionen9
Geschlossene Positionen8
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
9 (-6 vs. Vorquartal)
8 (-2 vs. Vorquartal)
13 (-3 vs. Vorquartal)
22 (+11 vs. Vorquartal)
-279K
Verglichen mit Q1 2026. 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.
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.
Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust
×3 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 3 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.