En esta página
01ADIL precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
ADIL Adial Pharmaceuticals, Inc - Common Stock
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$4,12
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,31mínimo 52 semanas
$10,75máximo 52 semanas
Capitalización Bursátil (MRQ)
$11M
P/E
-0.3
BPA
$-11.93
tus insignias
Rango 52S
$1–$11
Calificación del Analista
BUY
Precio Objetivo
$8
P/E
-0.3
ROE
-146.8%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ADIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.12
Capitalización Bursátil (MRQ)
$11M
P/E
-0.3
BPA
$-11.93
ROE
-146.8%
Rango 52S
$1–$11
ADIL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 6 de febrero de 2026 | 1-for-25 | Inversa |
| 7 de agosto de 2023 | 1-for-25 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-11.932021-12-31 → 2025-12-31
Flujo de caja libre·2021-12-31 → 2021-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ADIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.3promedio 5A ≈-13.2 | ≈-13.2 | · | · | |
| P/C (MRQ) | -0.3promedio 5A ≈90.1 | ≈90.1 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.7promedio 5A ≈-26.6 | ≈-26.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.3promedio 5A ≈97.1 | ≈97.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ADIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -136.2%promedio 5A ≈-199.3% | ≈-199.3% | -69.8% | Débil | |
| ROE | -146.8%promedio 5A ≈-245.5% | ≈-245.5% | 101.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ADIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 5.6promedio 5A ≈3.7 | ≈3.7 | 4.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 4.2promedio 5A ≈3.4 | ≈3.4 | 4.2 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-120.8%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 14, 2026 | $-11.25 | $-1.05 | -968.2% |
| 31 de marzo de 2026 | May 12, 2026 | $-1.48 | $-2.78 | 46.9% |
| 31 de diciembre de 2025 | $-3.07 | $-2.19 | -40.2% | |
| 30 de septiembre de 2025 | $-2.00 | $-3.57 | 44.0% | |
| 30 de junio de 2025 | $-4.50 | $-6.38 | 29.4% | |
| 31 de marzo de 2025 | $-8.50 | $-12.62 | 32.7% | |
| 31 de diciembre de 2024 | $-0.35 | $-0.39 | 9.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $3M | $1M | $2M | $8M | $6M | $4M | $368.5K | $182.1K | |
| SG&A Expense | $5M | $5M | $6M | $9M | $9M | $5M | $4M | $7M | $813.2K | |
| Operating Expenses | $8M | $8M | $7M | $11M | $19M | $11M | $8M | $7M | $995.3K | |
| Operating Income | $-8M | $-8M | $-7M | $-11M | $-19M | $-11M | $-8M | $-7M | $-995.3K | |
| Interest Income | $149.6K | $178.7K | $69.8K | $63.3K | $6.5K | $32.5K | $95.2K | $7.4K | $367 | |
| Other Non-op | $164.9K | $-75.0K | $10.2K | $63.3K | $-228.7K | $35.0K | $-346.5K | $-5M | $-144.2K | |
| Pretax Income | $-8M | $-13M | $-7M | $-11M | $-20M | $-11M | $-9M | $-12M | $-1M | |
| Income Tax | · | · | · | · | $-94.1K | · | · | · | · | |
| Net Income | $-8M | $-13M | $-5M | $-13M | $-19M | $-11M | $-9M | $-12M | $-1M | |
| EPS (Basic) | $-11.93 | $-68.01 | $-3.60 | $-12.71 | $-1.04 | · | · | · | · | |
| EPS (Diluted) | $-11.93 | $-68.01 | $-3.60 | $-12.71 | $-1.04 | · | · | · | · | |
| Shares (Basic) | 668,630 | 194,059 | · | 25,037,637 | 18,588,748 | · | · | · | · | |
| Shares (Diluted) | 668,630 | 194,059 | 1,424,661 | 1,001,505 | 18,588,748 | · | · | 243,182 | 174,282 | |
| EBITDA | $-8M | $-8M | $-7M | $-13M | $-19M | $-11M | $-8M | $-7M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $3M | $4M | $6M | $4M | $7M | $4M | $18.2K | |
| Prepaid Expense | $300.0K | $308.2K | $371.6K | $349.4K | $389.5K | $501.7K | $359.5K | $317.5K | $9.0K | |
| Current Assets | $6M | $4M | $3M | $5M | $6M | $5M | $8M | $5M | $27.2K | |
| PP&E (Net) | · | · | · | $50.4K | $58.1K | · | · | · | · | |
| Goodwill | · | · | · | $249.0K | $249.0K | · | · | · | · | |
| Intangibles | $3.0K | $3.3K | $3.9K | $4.5K | $5.0K | $5.6K | $6.2K | $6.7K | $7.3K | |
| Other Non-current Assets | · | · | · | · | · | · | $6.2K | $6.7K | $7.3K | |
| Total Assets | $7M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $34.5K | |
| Accounts Payable | $655.0K | $250.1K | $103.3K | $276.4K | $286.2K | $648.7K | $190.2K | $99.7K | $342.1K | |
| Accrued Liabilities | $742.0K | $677.5K | $477.7K | $963.3K | $2M | $856.6K | $348.8K | $158.3K | · | |
| Current Liabilities | $1M | $975.9K | $653.1K | $2M | $3M | $2M | $539.1K | $258.0K | $1M | |
| Capital Leases | · | · | · | $492.0K | $1M | · | · | · | · | |
| Deferred Tax | · | · | · | $1.7K | $23.4K | · | · | · | · | |
| Total Liabilities | $1M | $975.9K | $653.1K | $2M | $4M | $2M | · | · | · | |
| Common Stock | $1.0K | $259 | $1.7K | $1.1K | $20.9K | $14.4K | $10.4K | $6.9K | $3.3K | |
| Paid-in Capital | $95M | $86M | $73M | $67M | $54M | $35M | $28M | $16M | $-596.8K | |
| Retained Earnings | $-90M | $-82M | $-69M | $-64M | $-51M | $-32M | $-21M | $-12M | $-404.0K | |
| Stockholders' Equity | $5M | $4M | $4M | $3M | $4M | $4M | $7M | $4M | $-997.6K | |
| Liabilities + Equity | $7M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $34.5K | |
| Shares Outstanding | 1,111,010 | 258,826 | 1,663,421 | 1,067,491 | 837,868 | 14,393,100 | 10,368,352 | 6,862,499 | 3,268,005 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $676.2K | $796.8K | $2M | $3M | $4M | $2M | $2M | $5M | $205.4K | |
| Deferred Tax | · | · | · | $-502 | $-94.1K | · | · | · | · | |
| Amort. of Intangibles | $565 | $565 | $564 | $564 | $565 | $564 | $565 | $563 | $565 | |
| Operating Cash Flow | $-6M | $-7M | $-7M | $-11M | $-12M | $-8M | $-6M | $-2M | $-494.9K | |
| CapEx | · | · | · | · | $64.6K | · | · | · | · | |
| Investing Cash Flow | $150.0K | · | $2M | · | $-34.0K | $-350.0K | · | · | $35.1K | |
| Stock Issued | $4M | $4M | $749.9K | $9M | $12M | $5M | · | · | · | |
| Stock Repurchased | · | · | $1.7K | · | · | · | · | · | · | |
| Net Stock Activity | $4M | $4M | $-1.7K | $9M | $12M | · | · | · | · | |
| Financing Cash Flow | $8M | $8M | $4M | $9M | $14M | $6M | $9M | $6M | $390.0K | |
| Net Change in Cash | · | · | · | · | · | $-2M | $3M | $4M | $-69.7K | |
| Free Cash Flow | · | · | · | · | $-12M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -136.2% | -269.9% | -97.9% | -192.8% | -299.6% | -165.4% | -138.8% | -491.4% | · | |
| ROE | -146.8% | -265.2% | -159.5% | -293.2% | -362.8% | -196.8% | -108.3% | -248.2% | · | |
| ROIC | · | · | · | -406.4% | -547.2% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.2 | 4.9 | 2.7 | 2.4 | 3.4 | 14.2 | 18.2 | · | |
| Quick Ratio | 4.2 | 3.8 | 4.3 | 2.2 | 2.2 | 2.9 | 12.6 | 15.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.75 | $0.63 | $2.45 | $0.12 | $0.17 | $0.28 | $0.69 | $0.65 | · | |
| Cash Flow / Share | $-9.71 | $-1.43 | $-4.78 | $-0.45 | · | · | · | $-10.27 | · | |
| Cash / Share | $5.29 | $0.58 | $1.70 | $0.15 | $0.29 | $0.31 | $0.65 | $0.56 | · | |
| EPS (TTM) | $-11.93 | $-68.01 | $-3.60 | $-12.71 | $-1.04 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-8M | $-13M | $-5M | $-13M | $-19M | $-11M | $-9M | $-12M | · | |
| Market Cap | $244.4K | $7M | $3M | $147M | $1.41B | $612M | $625M | $878M | · | |
| P/E | -0.0 | -0.0 | -0.5 | -0.4 | -64.9 | · | · | · | · | |
| P/B | 0.0 | 1.6 | 0.8 | 44.8 | 403.1 | 153.5 | 87.5 | 197.8 | · | |
| P / Tangible Book | 0.0 | 1.6 | 0.8 | 48.6 | 434.5 | 153.7 | · | · | · | |
| P / Cash Flow | -0.0 | -0.9 | -0.5 | -13.1 | -118.3 | -80.1 | -98.6 | -351.6 | · | |
| P / FCF | · | · | · | · | -117.7 | · | · | · | · | |
| Earnings Yield | -5422.7% | -6733.7% | -193.6% | -231.1% | -1.5% | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $440.0K | $432.5K | $619.4K | $521.1K | $732.0K | $746.9K | $730.8K | $1M | $1M | $454.3K | $264.4K | $207.1K | $429.9K | $365.6K | $-22.1K | $696.1K | |
| SG&A Expense | $5M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $52M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | |
| Operating Income | $-52M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | |
| Interest Income | $58.0K | $47.1K | $42.6K | $47.9K | $24.0K | $35.3K | $53.8K | $50.7K | $51.4K | $22.8K | $11.2K | $10.2K | $19.4K | $28.9K | $47.8K | $3.5K | |
| Other Non-op | · | $-20.9K | $-8 | $-513 | $-1.0K | $38.5K | $-75.0K | · | · | $-42 | $3.5K | · | $-32.5K | $28.9K | $-98.2K | $3.5K | |
| Pretax Income | · | · | · | · | · | · | $-2M | $-2M | $-2M | $-6M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | |
| Net Income | $-52M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-6M | $-2M | $-1M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-11.25 | $-1.48 | $-11.33 | $-0.08 | $-4.61 | $-8.52 | $-64.85 | $-0.38 | $-0.59 | $-2.19 | $-0.63 | $-1.18 | $0.96 | $-2.75 | $-5.60 | $-3.02 | |
| EPS (Diluted) | $-11.25 | $-1.48 | $-11.33 | $-0.08 | $-4.61 | $-8.52 | $-64.85 | $-0.38 | $-0.59 | $-2.19 | $-0.63 | $-1.18 | $0.96 | $-2.75 | $-5.60 | $-3.02 | |
| Shares (Basic) | 4,621,735 | 1,370,109 | · | 22,171,309 | 424,908 | 261,590 | · | 5,835,682 | · | · | · | · | · | 26,463,559 | · | 25,724,557 | |
| Shares (Diluted) | 4,621,735 | 1,370,109 | · | 22,171,309 | 424,908 | 261,590 | · | 5,835,682 | 4,182,760 | 2,953,913 | · | 1,178,537 | 1,131,436 | 1,058,542 | · | 1,028,982 | |
| EBITDA | $-52M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-3M | · | $-3M |
Balance general
| Métrica | Tendencia | 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 | · | · | $6M | $5M | $6M | $2M | $4M | $5M | $3M | $5M | $3M | $315.9K | $1M | $2M | $4M | $6M | |
| Prepaid Expense | $133.0K | $218.8K | $299.7K | $407.5K | $163.6K | $263.4K | $308.2K | $409.8K | $188.6K | $275.4K | $371.6K | $469.6K | $91.4K | $223.4K | $349.4K | $504.1K | |
| Current Assets | $29M | $5M | $6M | $5M | $6M | $3M | $4M | $6M | $4M | $5M | $3M | $1M | $2M | $3M | $5M | $7M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $48.5K | · | $52.4K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $249.0K | · | $249.0K | |
| Intangibles | $3.0K | $2.6K | $2.8K | $2.9K | $3.1K | $3.2K | $3.3K | $3.5K | $3.6K | $3.8K | $3.9K | · | · | $4.3K | · | $4.6K | |
| Total Assets | $29M | $5M | $7M | $6M | $7M | $3M | $5M | $7M | $5M | $7M | $5M | $3M | $4M | $4M | $6M | $8M | |
| Accounts Payable | $3M | $573.6K | $655.2K | $556.3K | $671.1K | $532.4K | $250.1K | $318.1K | $316.7K | · | $103.3K | $81.9K | $111.7K | $530.1K | $276.4K | $278.2K | |
| Accrued Liabilities | $2M | $936.5K | $741.7K | $598.5K | $539.9K | $758.7K | $677.5K | $500.9K | $335.2K | $375.3K | $477.7K | $408.6K | $324.4K | $1M | $963.3K | $955.4K | |
| Current Liabilities | $5M | $2M | $1M | $1M | $1M | $1M | $975.9K | $829.0K | $671.9K | $562.7K | $653.1K | $528.2K | $461.8K | $2M | $2M | $1M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | $506.0K | · | $817.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $22.9K | · | $23.4K | |
| Total Liabilities | $29M | $2M | $1M | $1M | $1M | $1M | $975.9K | $829.0K | $671.9K | $562.7K | $653.1K | $528.2K | $461.8K | $2M | $2M | $2M | |
| Common Stock | $3.0K | $1.5K | $1.1K | $23.8K | $21.5K | $6.7K | $259 | $6.4K | $4.3K | $4.1K | $1.7K | $1.2K | $1.2K | $28.5K | $1.1K | $26.9K | |
| Paid-in Capital | $106M | $96M | $95M | $92M | $92M | $86M | $86M | $86M | $82M | $81M | $73M | $69M | $69M | $68M | $67M | $66M | |
| Retained Earnings | $-144M | $-92M | $-90M | $-88M | $-86M | $-84M | $-82M | $-80M | $-78M | $-75M | $-69M | $-67M | $-65M | $-67M | $-64M | $-61M | |
| Stockholders' Equity | $-38M | $4M | $5M | $5M | $6M | $2M | $4M | $6M | $4M | $6M | $4M | $2M | $3M | $1M | $3M | $5M | |
| Liabilities + Equity | $29M | $5M | $7M | $6M | $7M | $3M | $5M | $7M | $5M | $7M | $5M | $3M | $4M | $4M | $6M | $8M | |
| Shares Outstanding | 2,625,890 | 1,509,200 | 1,111,010 | 23,836,383 | 21,534,695 | 6,649,588 | 258,826 | 6,405,781 | 4,293,681 | 4,054,861 | 1,663,421 | 1,217,981 | 1,197,630 | 28,516,564 | 1,067,491 | 26,853,962 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $137.1K | $147.9K | $168.0K | $147.3K | $124.1K | $236.7K | $180.2K | $188.3K | $202.4K | $226.0K | $280.8K | $268.4K | $737.6K | $459.6K | $734.1K | $557.0K | |
| Amort. of Intangibles | · | $141 | $142 | $141 | $141 | $141 | $141 | $142 | $141 | $141 | $141 | $141 | $141 | $141 | · | $141 | |
| Operating Cash Flow | $-6M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | |
| Investing Cash Flow | · | · | $0 | $0 | $0 | $150.0K | · | · | · | · | $350.0K | $350.0K | · | · | · | · | |
| Stock Issued | $849.7K | $315.3K | $53.7K | $477.6K | $3M | $50.6K | $0 | $4M | · | · | $0 | $140.3K | $0 | $609.6K | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $315.3K | · | · | · | $50.6K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $315.3K | $3M | $524.7K | $5M | $50.6K | $0 | $4M | $411.1K | $4M | $3M | $138.7K | $58 | $609.6K | $0 | $0 |
Rentabilidad
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -289.7% | -46.6% | · | -29.0% | -33.3% | -44.0% | · | -45.8% | -56.3% | -122.4% | · | -26.1% | 14.8% | -32.5% | · | -34.2% | |
| ROE | 317.1% | -69.2% | · | -34.5% | -39.7% | -54.0% | · | -53.3% | -64.7% | -171.3% | · | -35.8% | 19.3% | -47.8% | · | -49.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | 5.6 | 3.2 | · | 4.3 | 5.0 | 2.0 | · | 6.8 | 5.7 | 9.5 | · | 2.1 | 4.4 | 1.6 | · | 5.1 | |
| Quick Ratio | · | · | · | 4.0 | 4.9 | 1.8 | · | 6.3 | 4.9 | 8.9 | · | 0.6 | 2.6 | 1.3 | · | 4.3 |
Por Acción
| Métrica | Tendencia | 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 | $-14.61 | $2.46 | · | $0.19 | $0.26 | $0.32 | · | $0.92 | $1.00 | $1.51 | · | $1.92 | $2.77 | $0.05 | · | $0.20 | |
| Cash Flow / Share | · | $-1.18 | · | · | · | $-0.24 | · | · | · | $-0.55 | · | · | · | $-0.09 | · | · | |
| Cash / Share | · | · | · | $0.19 | $0.27 | $0.36 | · | $0.81 | $0.77 | $1.24 | · | $0.26 | $1.02 | $0.08 | · | $0.21 | |
| EPS (TTM) | $-24.14 | $-17.50 | · | $-78.06 | $-78.36 | $-74.34 | · | $-3.79 | $-4.59 | $-3.04 | · | $-8.57 | $-10.41 | $-15.33 | · | $-7.39 |
Valoración (TTM)
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-58M | $-8M | · | $-8M | $-8M | $-9M | · | $-13M | $-12M | $-9M | · | $-6M | $-8M | $-13M | · | $-16M | |
| Market Cap | $7M | $3M | · | $8M | $6M | $4M | · | $6M | $5M | $5M | · | $3M | $6M | $250M | · | $235M | |
| P/E | -0.1 | -0.1 | · | -0.1 | -0.1 | -0.2 | · | -6.6 | -6.3 | -10.9 | · | -8.1 | -12.6 | -14.3 | · | -29.6 | |
| P/B | -0.2 | 0.7 | · | 1.9 | 1.2 | 2.0 | · | 1.1 | 1.2 | 0.9 | · | 1.4 | 1.9 | 173.3 | · | 43.4 | |
| P / Tangible Book | · | 0.7 | · | 1.9 | 1.2 | 2.0 | · | 1.1 | 1.2 | 0.9 | · | 1.4 | 1.9 | 210.3 | · | 45.6 | |
| P / Cash Flow | · | -1.7 | · | · | · | -2.6 | · | · | · | -3.3 | · | · | · | -108.5 | · | · | |
| Earnings Yield | -943.0% | -977.7% | · | -892.1% | -1044.8% | -472.0% | · | -15.2% | -16.0% | -9.1% | · | -12.3% | -7.9% | -7.0% | · | -3.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-8M | $-13M | $-5M | $-13M | $-19M |
| EPS Diluido | $-11.93 | $-68.01 | $-3.60 | $-12.71 | $-1.04 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 4.4 | 4.2 | 4.9 | 2.7 | 2.4 |
| Ratio Rápido | 4.2 | 3.8 | 4.3 | 2.2 | 2.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | · | · | $-12M |
Propietarios institucionales (13F) 17 declarantes · $369K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
17
Valor en tenencia
$369K
Nuevas posiciones
4
Posiciones cerradas
2
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 | 2 | 3 | 2 | · |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $82 225 | 32 119 | 22,30% | Acciones |
| CITADEL ADVISORS LLC | $75 640 | 29 547 | 20,52% | Acciones |
| UBS Group AG | $49 017 | 19 147 | 13,30% | Acciones |
| StoneX Group Inc. | $35 671 | 19 699 | 9,68% | Acciones |
| VANGUARD GROUP INC | $34 325 | 156 024 | 9,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 725 | 12 393 | 8,61% | Acciones |
| China Universal Asset Management Co., Ltd. | $20 480 | 8 000 | 5,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 050 | 5 879 | 4,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 927 | 5 831 | 4,05% | Acciones |
| Manchester Capital Management LLC | $4 923 | 1 923 | 1,34% | Acciones |
| Tower Research Capital LLC (TRC) | $3 633 | 1 419 | 0,99% | Acciones |
| BlackRock, Inc. | $778 | 304 | 0,21% | Acciones |
| MORGAN STANLEY | $128 | 50 | 0,03% | Acciones |
| SBI Securities Co., Ltd. | $120 | 47 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $15 | 6 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $8 | 3 | 0,00% | Acciones |
| Abound Wealth Management | $2 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Kevin Schuyler, MVA 151 Investors, LLC ×2 presentaciones | 18 de febrero de 2022 | · | Presentación inicial | Inversión pasiva | SEC |
| William B. Stilley, III ×5 presentaciones | 13 de agosto de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| Bankole A. Johnson, En Fidecomiso de Mi Vida 11/23/2010 (Trust) ×2 presentaciones | 1 de abril de 2019 | · | Presentación inicial | Inversión pasiva | SEC |
| James W. Newman, Jr., Virga Ventures, LLC | 14 de noviembre de 2018 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 14 insiders · 5 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Cary J Claiborne | Chief Executive Officer | 7 de abril de 2026 A | 40 417 | 0 | 0 | $0 |
| Vinay Shah | Chief Financial Officer | 7 de abril de 2026 A | 17 325 | 0 | 0 | $0 |
| Joseph Truluck | Chief Financial Officer | 25 de marzo de 2024 A | 265 139 | 0 | 0 | $0 |
| Tony Goodman | Chief Operating Officer | 7 de abril de 2026 A | 26 523 | 0 | 0 | $0 |
| Matt Davidson | Chief Development Officer | 12 de junio de 2026 A | 1 923 | 0 | 0 | $0 |
| Wendy B. Young | Consejero | 17 de septiembre de 2026 A | · | 1 | 0 | $100 040 |
| Robertson H. Gilliland | Consejero | 7 de abril de 2026 A | 9 185 | 0 | 0 | $0 |
| Kevin Schuyler | Consejero | 7 de abril de 2026 A | 9 213 | 0 | 0 | $0 |
| Kermit J. Anderson | Consejero | 7 de abril de 2026 A | · | 0 | 0 | $0 |
| James W. Newman Jr. | Consejero | 29 de mayo de 2025 A | 34 644 | 0 | 0 | $0 |
| Bankole A. Johnson | Consejero | 23 de mayo de 2023 A | 148 246 | 0 | 0 | $0 |
| William B. Stilley III | Consejero | 23 de mayo de 2023 A | 1 261 779 | 0 | 0 | $0 |
| Jack W Reich | Consejero | 19 de mayo de 2020 A | · | 0 | 0 | $0 |
| Coastlands Capital LP | Propietario del 10% | 16 de julio de 2026 P | 388 308 | 5 | 0 | $106 329 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5 831 SH | 19 de agosto de 2026 | Diario |
ADIL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$8.00
+94,2%
2 20,0%
Compra fuerte
6 60,0%
Compra
2 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-29Objetivo medio $8.33 +102,3%
← Por Debajo de Todos los Objetivos
Precio Actual $4.12
Mín$6.00
Media$8.33
Máx$11.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADIL | $244.4K | -0.0 | · | · | -146.8% | · |
| CTXR | · | -0.4 | · | · | · | · |
| HIND | $20M | -0.7 | 24.4% | -3209.7% | -411.1% | 68.4% |
| KPRX | $7M | -0.7 | · | · | -56.6% | · |
| CALC | · | -3.3 | -29.7% | · | · | · |
| TRAW | · | 1.4 | 1134.5% | · | · | · |
| JAGX | · | -0.0 | -1.5% | -465.4% | 907.4% | · |
| CNSP | · | -0.1 | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 14, 2026