AIMDW Ainos, Inc. - warrants
$0,10
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$0–$0
43% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
-155.4%
Margen de Beneficio Neto
-11897.0%
AIMDW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.10
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-3.46
Ingresos (TTM)
$124.2K
Rendimiento div.
—
ROE
-155.4%
Deuda/Capital
—
Rango 52S
$0 – $0
AIMDW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$124.2K
2017-12-31
→
2025-12-31
BPA
$-3.46
2023-12-31
→
2025-12-31
Flujo de caja libre
$-5M
2016-12-31
→
2025-12-31
Márgenes
-11897.0%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AIMDW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AIMDW
Mediana de Pares
Gross Margin (Margen Bruto)
82.9%
—
Operating Margin (Margen Operativo)
-11268.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-11897.0%
—
ROA
-59.5%
—
ROE
-155.4%
—
ROIC
-185.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AIMDW
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
—
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AIMDW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
498.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-67.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
49.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AIMDW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.2K | $20.7K | $122.1K | $4M | $594.6K | $16.6K | $11.7K | $77.7K | $250.9K | · | · | $0 | |
| Cost of Revenue | $21.2K | $52.6K | $375.8K | $2M | $184.2K | $11.3K | $8.8K | $64.9K | $60.3K | · | · | · | |
| Gross Profit | $102.9K | $-31.9K | $-253.7K | $1M | $410.4K | $5.3K | $3.0K | $12.8K | $190.6K | · | · | · | |
| R&D Expense | $8M | $8M | $7M | $7M | $2M | $389 | $52.5K | $32.6K | · | · | · | · | |
| SG&A Expense | $6M | $5M | $6M | $9M | $2M | $1M | $2M | $1M | $770.4K | $667.1K | $519.8K | · | |
| Operating Expenses | $14M | $14M | $13M | $15M | $4M | $1M | $2M | $1M | $770.4K | · | · | · | |
| Operating Income | $-14M | $-14M | $-13M | $-14M | $-4M | $-1M | $-2M | $-1M | $-579.8K | $-667.1K | $-519.8K | · | |
| Interest Expense | · | · | $144.2K | $53.5K | $18.7K | $10.7K | · | $4.0K | $37.6K | $2.9K | $2.1K | · | |
| Other Non-op | $-67.9K | $179.3K | $-563.4K | $-30.5K | $-2.5K | · | · | · | · | · | · | · | |
| Pretax Income | $-15M | $-15M | $-14M | $-14M | $-21.2K | $-10.2K | · | · | · | · | · | · | |
| Income Tax | $800 | $800 | $800 | $0 | · | $0 | $0 | · | · | · | $0 | · | |
| Net Income | $-15M | $-15M | $-14M | $-14M | $-4M | $-1M | $-2M | $-1M | $-617.4K | $-670.0K | $-521.9K | · | |
| EPS (Basic) | $-3.46 | $-7.82 | $-3.36 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.46 | $-7.82 | $-3.36 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 4,270,815 | 1,900,723 | 4,098,109 | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 4,270,815 | 1,900,723 | 4,098,109 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-14M | $-14M | $-13M | $-14M | $-4M | $-1M | $-2M | $-1M | $-579.8K | $-667.1K | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417.4K | $4M | $2M | $2M | $2M | $22.2K | $409.0K | $1M | $2M | $134.1K | $21.1K | $318.6K | |
| Receivables | $22 | $56 | $455 | $201.5K | $0 | $0 | · | · | · | · | · | · | |
| Inventory | $295.6K | $143.8K | $167.6K | $595.2K | $0 | $0 | $4.1K | · | $22.7K | $14.7K | $0 | $0 | |
| Prepaid Expense | · | · | $419.5K | $195.8K | $466.2K | $51.1K | $32.1K | $26.6K | $23.6K | $75.7K | $18.2K | $16.9K | |
| Other Current Assets | $425.9K | $301.1K | $419.5K | $195.8K | $466.2K | · | · | · | · | · | · | · | |
| Current Assets | $1M | $4M | $2M | $3M | $2M | $76.4K | $445.3K | $1M | $2M | $262.4K | $39.3K | $335.4K | |
| PP&E (Net) | $343.3K | $559.6K | $876.6K | $1M | $1M | $3.2K | $5.1K | $14.0K | $27.0K | $44.2K | $5.8K | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $107.5K | $107.5K | $105.9K | $101.0K | $101.0K | $53.3K | · | |
| Accum. Depreciation | $1M | $1M | $930.3K | $308.2K | $31.0K | $104.3K | $102.5K | $91.9K | $74.0K | $56.8K | $47.5K | · | |
| Intangibles | $19M | $24M | $28M | $33M | $37M | $180.6K | $146.3K | $146.5K | $182.4K | $156.1K | · | · | |
| Other Non-current Assets | $163.0K | $174.4K | $208.8K | $80.7K | $87.6K | $54.2K | · | · | · | · | · | · | |
| Total Assets | $21M | $29M | $32M | $37M | $41M | $260.3K | $596.6K | $1M | $2M | $462.7K | $117.2K | $421.5K | |
| Accounts Payable | · | · | · | · | · | $145.6K | $208.7K | $115.3K | $159.3K | $168.8K | $58.5K | $67.2K | |
| Accrued Liabilities | · | · | · | · | $28.7K | $24.2K | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $213.4K | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $4M | $1M | $2M | $31M | $1M | $753.3K | $733.6K | $2M | $1M | $589.2K | $302.3K | |
| Capital Leases | · | · | · | $8.1K | $30.3K | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $348.9K | $135.8K | $8.1K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $13M | $7M | $2M | $31M | $1M | $753.3K | $733.6K | $2M | $1M | $589.2K | $452.3K | |
| Common Stock | $69.8K | $30.9K | $46.8K | $40.0K | $96.3K | $420.7K | $405.2K | $391.2K | $231.6K | $219.2K | $201.4K | $201.4K | |
| Paid-in Capital | $77M | $69M | $63M | $59M | $20M | $5M | $4M | $4M | $2M | $237.5K | $-76.9K | $-157.4K | |
| Retained Earnings | $-68M | $-53M | $-38M | $-24M | $-10M | $-6M | $-5M | $-3M | $-2M | $-1M | $-596.6K | $-74.7K | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-249.3K | $-409.5K | $-270.5K | $-201.7K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $8M | $16M | $24M | $35M | $10M | $-838.3K | $-156.7K | $730.1K | $470.8K | $-809.9K | $-472.0K | $-30.7K | |
| Liabilities + Equity | $21M | $29M | $32M | $37M | $41M | $260.3K | $596.6K | $1M | $2M | $462.7K | $117.2K | $421.5K | |
| Shares Outstanding | 5,822,675 | 3,085,477 | 4,677,787 | 4,002,320 | 9,625,133 | 42,066,172 | 40,516,351 | 39,117,524 | 23,156,563 | 21,916,143 | 20,144,810 | 20,144,810 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $2M | $14.7K | $22.2K | $56.2K | $40.0K | $26.0K | $19.8K | · | |
| Stock-based Comp | $2M | $4M | $1M | $6M | $-10.7K | $150.4K | $0 | $100.4K | $106.2K | · | · | · | |
| Deferred Tax | · | · | · | $3M | · | $13.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $2M | $12.9K | $11.7K | $38.3K | $22.8K | $16.7K | $18.5K | $14.5K | |
| Operating Cash Flow | $-5M | $-6M | $-5M | $-3M | $-1M | $-499.6K | $-909.5K | $-1M | $-484.6K | $-520.8K | $-366.4K | · | |
| CapEx | $34.6K | $21.3K | $93.0K | $633.8K | $143.8K | $0 | $1.6K | $4.9K | · | $47.7K | $7.1K | · | |
| Investing Cash Flow | $-2.2K | $-125.3K | $-101.5K | $-630.2K | $-180.5K | $-7.2K | $-13.1K | $-7.3K | $-49.1K | $-148.3K | $-11.6K | · | |
| Stock Issued | · | · | · | · | $46M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $46M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $8M | $5M | $4M | $3M | $120.0K | $55.0K | $255.0K | $2M | $782.1K | $80.6K | · | |
| Net Change in Cash | $-3M | $2M | $32.3K | $101.9K | $2M | $-386.8K | $-867.6K | $-761.5K | $2M | $113.0K | · | · | |
| Taxes Paid | $800 | $800 | $800 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-6M | $-5M | $-4M | $-1M | $-499.6K | $-911.1K | $-1M | · | $-568.5K | · | · | |
| Levered FCF | · | · | $-5M | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.9% | -153.7% | -207.8% | 39.9% | 69.0% | 31.9% | 25.2% | 16.5% | 76.0% | · | · | · | |
| Operating Margin | -11268.3% | -66772.2% | -10815.0% | -397.1% | -650.5% | -8696.7% | -13472.1% | -1717.2% | -231.1% | · | · | · | |
| Net Margin | -11897.0% | -71702.3% | -11277.0% | -398.0% | -654.0% | -8758.2% | -13479.7% | -1722.3% | -246.0% | · | · | · | |
| Pretax Margin | -11896.4% | -71698.4% | -11276.3% | · | -3.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | -11268.3% | -66772.2% | -10815.0% | -397.1% | -650.5% | -8696.7% | -13472.1% | -1717.2% | -231.1% | · | · | · | |
| ROA | -59.5% | -49.0% | -39.9% | -35.9% | -18.9% | -338.6% | -153.5% | -71.2% | -44.8% | -231.1% | · | · | |
| ROE | -155.4% | -88.6% | -52.8% | -39.4% | -28.4% | 179.7% | 4075.6% | -173.9% | 364.1% | 104.5% | · | · | |
| ROIC | -185.0% | -89.2% | -54.0% | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.9 | 1.2 | 0.1 | 0.1 | 0.6 | 1.8 | 1.1 | 0.2 | · | · | |
| Quick Ratio | 0.4 | 1.0 | 1.4 | 0.8 | 0.1 | 0.0 | 0.5 | 1.7 | 1.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -91.6 | -261.1 | -178.0 | · | · | -336.8 | -15.4 | -232.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | |
| Inventory Turnover | 0.1 | 0.3 | 1.0 | 7.1 | 2.0 | 3.2 | 4.2 | · | 3.2 | · | · | · | |
| Receivables Turnover | 3183.5 | 81.1 | 1.2 | 34.9 | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 498.9% | -83.0% | -96.5% | 492.0% | 3489.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -67.2% | -67.3% | 94.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124.2K | $20.7K | $122.1K | $4M | $594.6K | $16.6K | $11.7K | $77.7K | $250.9K | $0 | $0 | $0 | |
| Net Income TTM | $-15M | $-15M | $-14M | $-14M | $-4M | $-1M | $-2M | $-1M | $-617.4K | $-670.0K | $-521.9K | $-581.8K |
Estado de resultados 17
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152 | $11.1K | $2.2K | $4.7K | $106.2K | $0 | · | · | $20.7K | $19.9K | $24.5K | $28.6K | $49.2K | $1M | $2M | $636.6K | |
| Cost of Revenue | $53 | $1.6K | $477 | $937 | $18.2K | $-79 | $547 | $25.4K | $26.8K | $131.3K | $87.9K | $55.8K | $100.8K | $578.2K | $1M | $319.0K | |
| Gross Profit | $99 | $9.5K | $1.7K | $3.7K | $88.0K | $79 | $-547 | $-25.4K | $-6.0K | $-111.4K | $-63.4K | $-27.3K | $-51.7K | $459.8K | $581.7K | $317.7K | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $3M | $2M | $795.3K | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $902.0K | $618.1K | $762.5K | $787.5K | $7M | $627.1K | |
| Operating Expenses | $4M | $4M | $3M | $4M | $3M | $5M | $3M | $3M | $3M | $6M | $3M | $2M | $2M | $3M | $8M | $2M | |
| Operating Income | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | $-3M | $-3M | $-3M | $-6M | $-3M | $-2M | $-3M | $-2M | $-8M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $48.7K | · | $44.3K | · | $9.3K | $24.4K | $9.8K | $3.4K | |
| Other Non-op | $4.5K | $187.5K | $29.1K | $-161.3K | $-123.2K | $384.0K | $-49.6K | $39.6K | $-194.7K | $-527.8K | $5.1K | $-33.1K | $-7.4K | $-4.4K | $515 | $9.1K | |
| Pretax Income | $-5M | $-4M | $-3M | $-4M | $-3M | $-5M | $-4M | $-3M | $-3M | $-6M | $-3M | $-2M | $-3M | $-2M | $-8M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $800 | · | · | · | $0 | $0 | $0 | |
| Net Income | $-5M | $-4M | $-3M | $-4M | $-3M | $-5M | $-4M | $-3M | $-3M | $-6M | $-3M | $-2M | $-3M | $-2M | $-8M | $-2M | |
| EPS (Basic) | $-0.62 | $-1.62 | $-0.64 | $-0.99 | $-0.21 | $-3.16 | $-1.64 | $-2.45 | $-0.57 | $-1.42 | $-0.73 | $-0.58 | $-0.63 | · | · | · | |
| EPS (Diluted) | $-0.62 | $-1.62 | $-0.64 | $-0.99 | $-0.21 | $-3.16 | $-1.64 | $-2.45 | $-0.57 | $-1.42 | $-0.73 | $-0.58 | $-0.63 | · | · | · | |
| Shares (Basic) | 7,357,150 | -20,268,735 | 4,554,359 | 4,122,131 | 15,863,060 | -7,430,205 | 2,255,843 | 1,303,802 | 5,771,283 | -7,981,544 | 4,058,413 | 4,019,030 | 4,002,210 | · | · | 9,625,133 | |
| Shares (Diluted) | 7,357,150 | -20,268,735 | 4,554,359 | 4,122,131 | 15,863,060 | -7,430,205 | 2,255,843 | 1,303,802 | 5,771,283 | -7,981,544 | 4,058,413 | 4,019,030 | 4,002,210 | · | · | · | |
| EBITDA | $-4M | · | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-3M | · | $-8M | $-2M |
Balance general 26
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $417.4K | $1M | $1M | $3M | $4M | $5M | $8M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Receivables | · | $22 | $62 | $187 | $91 | $56 | · | $9 | $4.2K | $455 | $162 | $9.4K | · | $201.5K | · | · | |
| Inventory | $308.7K | $295.6K | $166.9K | $160.1K | $141.8K | $143.8K | $160.7K | $166.3K | $169.7K | $167.6K | $217.3K | $528.1K | $572.4K | $595.2K | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $451.7K | $241.2K | $303.3K | $195.8K | $152.4K | $1M | |
| Other Current Assets | $456.9K | $425.9K | $425.8K | $350.5K | $280.8K | $301.1K | $331.9K | $291.2K | $304.6K | $419.5K | · | · | · | · | · | · | |
| Current Assets | $2M | $1M | $2M | $2M | $3M | $4M | $6M | $8M | $2M | $2M | $3M | $2M | $4M | $3M | $4M | $4M | |
| PP&E (Net) | $239.6K | $343.3K | $414.6K | $495.1K | $494.4K | $559.6K | $649.1K | $691.1K | $768.7K | $876.6K | $1M | $1M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $930.3K | · | · | · | $308.2K | · | · | |
| Intangibles | $17M | $19M | $20M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | · | · | $33M | · | · | |
| Other Non-current Assets | $150.0K | $163.0K | $178.0K | $187.3K | $174.5K | $174.4K | $183.2K | $348.6K | $320.9K | $208.8K | $235.2K | $73.2K | $68.8K | $80.7K | $116.4K | $124.7K | |
| Total Assets | $20M | $21M | $23M | $24M | $26M | $29M | $31M | $36M | $30M | $32M | $34M | $34M | $37M | $37M | $39M | $40M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $884.0K | $1M | |
| Current Liabilities | $16M | $1M | $581.4K | $602.8K | $2M | $4M | $4M | $6M | $5M | $1M | $819.5K | $1M | $2M | $2M | $3M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $3.3K | · | · | · | |
| Other Non-current Liabilities | · | $1M | $1M | $876.6K | $708.0K | $348.9K | $216.8K | $83.9K | · | $135.8K | $89.3K | $37.6K | · | $8.1K | · | · | |
| Total Liabilities | $16M | $13M | $13M | $12M | $13M | $13M | $13M | $15M | $7M | $7M | $6M | $4M | $4M | $2M | $3M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $884.0K | $1M | |
| Common Stock | $85.4K | $69.8K | $47.9K | $42.7K | $172.2K | $30.9K | $138.1K | $73.9K | $61.4K | $46.8K | $202.9K | $202.9K | $200.1K | $40.0K | $194.8K | $1M | |
| Paid-in Capital | $80M | $77M | $73M | $72M | $69M | $69M | $66M | $65M | $64M | $63M | $60M | $59M | $-59M | $59M | $58M | $19M | |
| Retained Earnings | $-75M | $-68M | $-63M | $-60M | $-56M | $-53M | $-48M | $-44M | $-41M | $-38M | $-32M | $-29M | $-27M | $-24M | $-22M | $-14M | |
| Treasury Stock | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-237.6K | $-249.3K | $-214.5K | $-148.1K | $-450.2K | $-409.5K | $-244.4K | $-380.4K | $-335.7K | $-270.5K | · | · | · | $-201.7K | · | · | |
| Stockholders' Equity | $3M | $8M | $10M | $11M | $13M | $16M | $18M | $21M | $23M | $24M | $28M | $30M | $32M | $35M | $36M | $6M | |
| Liabilities + Equity | $20M | $21M | $23M | $24M | $26M | $29M | $31M | $36M | $30M | $32M | $34M | $34M | $37M | $37M | $39M | $40M | |
| Shares Outstanding | 7,384,073 | 5,882,675 | 4,793,797 | 4,267,990 | 17,215,164 | 3,085,477 | 13,813,434 | 7,388,674 | 6,144,506 | 4,677,787 | 20,292,624 | 20,011,602 | 20,011,602 | 4,002,320 | 19,478,270 | 144,379,308 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | $0 | $348.4K | $1M | $55.2K | $2M | $470.8K | $422.4K | $425.7K | $431.9K | $324.8K | $137.2K | $220.8K | $259.0K | $6M | $43.4K | |
| Operating Cash Flow | $-1M | $-855.0K | $-1M | $-1M | $-1M | $-864.2K | $-1M | $-2M | $-1M | $-1M | $-743.3K | $-1M | $-1M | $-620.1K | $-801.5K | $-239.4K | |
| CapEx | $5.8K | $-1.5K | $10.1K | $-7.7K | $33.6K | $908 | $10.1K | $5.8K | $4.4K | $-14.9K | $36.6K | $-922 | $72.2K | $-36.0K | · | · | |
| Investing Cash Flow | $7.4K | $10.9K | $4.9K | $2.5K | $-20.6K | $13.3K | $-18.8K | $-8.5K | $-111.3K | $16.0K | $-46.3K | $1.2K | $-72.5K | $34.9K | $-240.5K | $-288.7K | |
| Financing Cash Flow | $0 | $155.8K | $1M | $-295.5K | $14.6K | $-270.0K | $-1M | $9M | $777.5K | $899.7K | $2M | $1M | $800.0K | $0 | $2M | $555.1K | |
| Net Change in Cash | $-1M | $-710.9K | $-95.0K | $-1M | $-1M | $-1M | $-3M | $7M | $-854.7K | $-485.3K | $1M | $214.8K | $-707.2K | $-563.8K | $663.3K | $-116.7K | |
| Free Cash Flow | · | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | · | 78.0% | 79.9% | 82.8% | · | · | · | -29.1% | · | -258.8% | -95.5% | -105.1% | · | 33.1% | 49.9% | |
| Operating Margin | -2894135.5% | · | -128481.4% | -80327.8% | -2978.0% | · | · | · | -15051.8% | · | -10926.0% | -8112.8% | -5111.5% | · | -445.0% | -305.4% | |
| Net Margin | -3022849.3% | · | -135288.5% | -87604.3% | -3094.0% | · | · | · | -15991.2% | · | -12151.8% | -8228.8% | -5126.7% | · | -445.0% | -306.9% | |
| Pretax Margin | -3022849.3% | · | -135288.5% | -87604.3% | -3094.0% | · | · | · | -15991.2% | · | -12151.8% | -8228.8% | · | · | · | · | |
| EBITDA Margin | -2894135.5% | · | -128481.4% | -80327.8% | -2978.0% | · | · | · | -15051.8% | · | -10926.0% | -8112.8% | -5111.5% | · | -445.0% | -305.4% | |
| ROA | -21.1% | · | -10.8% | -13.7% | -11.7% | · | -11.3% | -9.2% | -10.0% | · | -8.2% | -6.3% | -6.5% | · | -26.5% | -6.4% | |
| ROE | -62.4% | · | -20.9% | -25.4% | -18.4% | · | -16.2% | -12.5% | -12.0% | · | -9.3% | -12.9% | -12.5% | · | -29.2% | -16.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -9.7% | -7.6% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 3.0 | 2.9 | 2.0 | · | 1.4 | 1.5 | 0.3 | · | 3.7 | 1.9 | 1.9 | · | 1.4 | 0.5 | |
| Quick Ratio | 0.1 | · | 1.9 | 2.0 | 1.7 | · | 1.2 | 1.4 | 0.2 | · | 2.9 | 1.2 | 0.6 | · | 0.9 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -64.1 | · | -60.4 | · | -659.6 | · | · | -569.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.2 | 0.4 | · | · | · | |
| Receivables Turnover | · | · | 69.9 | 47.6 | 49.8 | · | · | · | 2.5 | · | 1.1 | 0.4 | · | · | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.1K | · | · | · | · | · | $122.9K | $122.9K | $122.9K | · | $2M | $2M | $3M | · | $3M | $1M | |
| Net Income TTM | $-14M | · | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-11M | · | $-16M | $-15M | $-14M | · | $-13M | $-6M | |
| Market Cap | $744.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 104.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2638.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $124.2K | $20.7K | $122.1K | $4M | $594.6K |
| Margen Bruto % | 82.9% | -153.7% | -207.8% | 39.9% | 69.0% |
| Margen Operativo % | -11268.3% | -66772.2% | -10815.0% | -397.1% | -650.5% |
| Beneficio neto | $-15M | $-15M | $-14M | $-14M | $-4M |
| EPS Diluido | $-3.46 | $-7.82 | $-3.36 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.1 | 1.9 | 1.2 | 0.1 |
| Ratio Rápido | 0.4 | 1.0 | 1.4 | 0.8 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | $-6M | $-5M | $-4M | $-1M |
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Propietarios institucionales (13F) 5 declarantes · $56K 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | -18K |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $48 500 | 25 000 | 87,08% | Acciones |
| HEIGHTS CAPITAL MANAGEMENT, INC | $4 723 | 38 337 | 8,48% | Acciones |
| Clear Street Group Inc. | $1 306 | 10 951 | 2,34% | Acciones |
| CLEAR STREET LLC | $1 108 | 7 386 | 1,99% | Acciones |
| UBS Group AG | $59 | 563 | 0,11% | Acciones |
Informantes de la empresa 4 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yao-Chung Chiang | Consejero | 5 de junio de 2026 P | 11 279 | 4 | 0 | $16 010 |
| Ting-Chuan Lee | Consejero | 26 de mayo de 2026 S | 807 417 | 0 | 2 | $-223 017 |
| Chun-Jung Tsai | Consejero | 22 de mayo de 2026 S | 658 199 | 0 | 1 | $-1 677 |
| Taiwan Carbon Nano Technology Corp | Propietario del 10% | 26 de mayo de 2026 S | 948 925 | 0 | 1 | $-96 760 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Ting Chuan Lee | 28 de noviembre de 2025 | 6,00% | Enmienda | — | SEC |
| Ainos Inc. | 9 de abril de 2025 | 10,68% | Enmienda | 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.