ATLX Atlas Lithium Corporation - Common Stock
$3,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$3–$8
9% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$12
+311% upside
P/E (TTM)
-2.7
ROE
—
Margen de Beneficio Neto
-30392.8%
ATLX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.04
Capitalización Bursátil
—
P/E (TTM)
-2.7
BPA (TTM)
$-1.54
Ingresos (TTM)
$92.5K
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$3 – $8
ATLX 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
$92.5K
2017-12-31
→
2025-12-31
BPA
$-1.54
2016-12-31
→
2025-12-31
Flujo de caja libre
$-28M
2023-12-31
→
2025-12-31
Márgenes
-30392.8%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ATLX
Mediana de Pares
P/E (TTM)
-2.7
25.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ATLX
Mediana de Pares
Gross Margin (Margen Bruto)
-64.3%
18.4%
Operating Margin (Margen Operativo)
-34221.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-30392.8%
-12.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ATLX
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ATLX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-86.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
139.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
31.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ATLX
Mediana de Pares
ATLX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$12.50
Máx
$12.50
Objetivo mediano
$12.50
+311,2%
Objetivo medio
$12.50
+311,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $-0.33 | $-0.65 | 0.32% |
| 30 de septiembre de 2025 | $-0.35 | $-0.65 | 0.30% |
| 30 de junio de 2025 | $-0.31 | $-0.60 | 0.29% |
| 31 de marzo de 2025 | $-0.55 | $-0.51 | -0.04% |
| 31 de diciembre de 2024 | $-0.72 | $-0.43 | -0.29% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.5K | $667.1K | · | · | $10.2K | $23.4K | $15.4K | $19.7K | $43.3K | · | · | · | |
| Cost of Revenue | $151.9K | $401.4K | · | · | $245.8K | $129.9K | $182.2K | $126.2K | $208.8K | $218.2K | $163.1K | $446.6K | |
| Gross Profit | $-59.4K | $265.7K | · | · | $-235.6K | $-106.5K | $-166.8K | $-106.5K | $-165.6K | $-204.9K | $-99.5K | $45.5K | |
| SG&A Expense | $22M | $16M | $10M | $3M | $1M | $551.6K | $489.9K | $428.1K | $345.4K | $371.8K | $665.2K | $868.4K | |
| Operating Expenses | $32M | $44M | $42M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-32M | $-44M | $-42M | $-6M | $-4M | $-1M | $-1M | $-1M | · | · | · | · | |
| Interest Expense | $650.0K | $814.6K | $82.4K | · | · | · | · | · | · | $82.3K | · | · | |
| Other Non-op | $-250.2K | $-536.1K | $116.7K | $-254.5K | $217 | $-1.6K | $-821.5K | $-689.3K | $1.5K | $226.3K | $-20 | $2M | |
| Pretax Income | $-32M | $-44M | $-42M | $-6M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Income Tax | · | $18.9K | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Income | $-28M | $-42M | $-41M | $-5M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-1.54 | $-2.91 | $-4.37 | $-1.07 | $-0.75 | · | · | · | · | $-0.08 | $-0.80 | $-0.04 | |
| EPS (Diluted) | $-1.54 | $-2.91 | $-4.37 | $-1.07 | · | · | · | · | · | $-0.08 | $-0.80 | $-0.04 | |
| Shares (Basic) | 18,233,406 | 14,532,206 | 9,325,177 | 4,610,681 | 3,689,664 | · | · | · | · | 19,351,894 | 2,347,877 | 81,692,030 | |
| Shares (Diluted) | 18,233,406 | 14,532,206 | 9,325,177 | 4,610,681 | · | · | · | · | · | 19,351,894 | 2,347,877 | · | |
| EBITDA | $-32M | $-44M | $-42M | · | $-3M | $-1M | $-1M | · | · | · | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $16M | $30M | $280.4K | · | · | · | $2.4K | $83.4K | $6.3K | · | · | |
| Receivables | $28.5K | $47.7K | · | $91 | $1.4K | $20.1K | · | $256 | · | · | $2.9K | · | |
| Inventory | $505.3K | $492.8K | · | · | · | $11.7K | $15.1K | $33.2K | $38.9K | $78.9K | $145.1K | $210.4K | |
| Prepaid Expense | $146.6K | $135.0K | $113.9K | $47.1K | · | · | · | · | $0 | $7.3K | $0 | $45.6K | |
| Other Current Assets | · | · | · | · | $16.5K | $17.7K | $22.9K | $23.8K | $27.8K | $28.3K | $50.1K | $71.9K | |
| Current Assets | $38M | $16M | $30M | $327.5K | $57.9K | $305.1K | $193.8K | $63.3K | $155.1K | $121.6K | $262.4K | $538.8K | |
| PP&E (Net) | $48M | $39M | $13M | $5M | $53.8K | $89.3K | $172.8K | $243.8K | $365.5K | $421.9K | $361.6K | $522.8K | |
| PP&E (Gross) | $48M | $39M | $13M | $5M | $456.7K | $479.7K | $602.1K | $623.8K | $721.7K | $694.7K | · | · | |
| Accum. Depreciation | $33.3K | $4.4K | · | $439.6K | $402.9K | $390.4K | $429.3K | $380.0K | $356.2K | $272.9K | $188.4K | · | |
| Intangibles | $309.3K | $399.8K | $45.8K | $11.5K | $1M | $407.5K | $509.9K | $530.3K | $620.8K | $630.1K | $508.9K | $124.2K | |
| Other Non-current Assets | $255.2K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $88M | $58M | $44M | $5M | $2M | $951.9K | $1M | $987.4K | $1M | $1M | $1M | $1M | |
| Accounts Payable | $4M | $5M | $2M | · | $988.2K | $652.1K | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $652.1K | $650.1K | $531.3K | $407.6K | $333.4K | $471.3K | $533.2K | |
| Current Liabilities | $15M | $6M | $6M | $4M | $998.4K | $2M | $2M | $2M | $2M | $992.7K | $1M | $3M | |
| Capital Leases | $331.4K | $312.9K | $231.3K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.2K | $34.0K | $58.6K | $79.0K | $108.9K | $121.2K | $192.7K | $188.4K | $200.8K | $191.4K | $0 | · | |
| Total Liabilities | $35M | $36M | $36M | $4M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $27.0K | $16.0K | $12.8K | $5.1K | $4.1K | $2M | $1M | $332.3K | $121.3K | $64.8K | $12.4K | $118.6K | |
| Paid-in Capital | $223M | $166M | $110M | $62M | $55M | $47M | $48M | $47M | $46M | $45M | $42M | $40M | |
| Retained Earnings | $-172M | $-144M | $-103M | $-60M | $-55M | $-52M | $-51M | $-49M | $-48M | $-46M | $-44M | $-42M | |
| AOCI | $-141.9K | $-180.0K | $-138.8K | $-6.6K | $-712.8K | $-775.1K | $-581.0K | $-566.1K | $-524.8K | $-489.5K | $-678.8K | $-365.5K | |
| Stockholders' Equity | $52M | $21M | $7M | $2M | $-1M | $-3M | $-3M | $-1M | $-519.6K | $-10.5K | $-387.9K | $-2M | |
| Liabilities + Equity | $88M | $58M | $44M | $5M | $2M | $951.9K | $1M | $987.4K | $1M | $1M | $1M | $1M | |
| Shares Outstanding | 26,968,501 | 16,014,742 | 12,763,581 | 5,110,014 | 4,145,575 | 1,997,930,297 | 1,132,435,380 | 332,260,644 | 121,274,424 | 64,752,286 | 12,438,783 | 118,618,373 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119.1K | $43.9K | $24.9K | $13.8K | $37.3K | $47.8K | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $25M | $16M | $2M | $1M | $124.4K | $166.1K | $254.3K | $450.9K | $359.6K | $158.1K | $574.3K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-638.6K | $-1M | |
| Other Non-cash | · | · | · | · | $-509.6K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-22M | $-19M | $-6M | $-3M | $-1M | $-996.8K | $-791.1K | $-511.3K | $-734.3K | $-647.4K | $-965.9K | $-246.4K | |
| CapEx | $6M | $22M | $8M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-9M | $-27M | $-8M | $-1M | $-961.4K | $-13.6K | $-677 | $-2.0K | $-38.0K | $-45.9K | $-24.8K | $-1M | |
| Stock Issued | $50M | $32M | $33M | $4M | $1M | $320.0K | $123.9K | $35.0K | $259.3K | $58.0K | $0 | $393.0K | |
| Net Stock Activity | $50M | $32M | $33M | · | $1M | $320.0K | $657.5K | $35.0K | $259.3K | $58.0K | · | · | |
| Financing Cash Flow | $52M | $32M | $43M | $4M | $2M | $1M | $941.9K | $389.3K | $852.7K | $581.3K | $1M | $2M | |
| Net Change in Cash | $20M | $-14M | $29M | $257.6K | $-230.8K | $102.5K | $148.7K | $-81.0K | $77.8K | $-57.2K | $44.6K | $-85.0K | |
| Free Cash Flow | $-28M | $-41M | $-14M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-42M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -64.3% | 39.8% | · | · | -2302.4% | -454.2% | -1083.5% | -540.2% | · | · | · | · | |
| Operating Margin | -34221.4% | -6574.2% | · | · | -34363.7% | -5466.0% | -8213.8% | · | · | · | · | · | |
| Net Margin | -30392.8% | -6331.8% | · | · | -27095.0% | -6594.0% | -13550.8% | -9376.5% | · | · | · | · | |
| Pretax Margin | -34491.9% | -6654.5% | · | · | -39341.9% | -6594.0% | -13550.8% | -9376.5% | · | · | · | · | |
| EBITDA Margin | -34221.4% | -6574.2% | · | · | -33998.9% | -5466.0% | -8213.8% | · | · | · | · | · | |
| ROA | · | -83.3% | · | · | -220.4% | -156.3% | -207.2% | -162.2% | -153.4% | -150.8% | -151.3% | · | |
| ROE | · | -296.4% | · | · | 121.4% | 49.5% | 159.1% | 159.7% | 713.3% | 873.3% | 159.8% | · | |
| ROIC | · | -206.4% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | · | |
| Quick Ratio | · | 2.7 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Interest Coverage | -48.7 | -53.8 | -511.0 | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 1.6 | · | · | · | 9.7 | 7.6 | 3.5 | 3.5 | 1.9 | 0.9 | · | |
| Receivables Turnover | · | 28.0 | · | · | 1.0 | 2.3 | 120.3 | 154.0 | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -86.1% | · | · | -33.9% | -56.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 139.1% | 302.5% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92.5K | $667.1K | $9.1K | $9.1K | $10.2K | $23.4K | $15.4K | $19.7K | $43.3K | $416.6K | $416.6K | $416.6K | |
| Net Income TTM | $-28M | $-42M | $-41M | $-5M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Market Cap | · | $101M | · | · | $18.66B | $1.50B | $1.70B | $249M | $364M | $24.28B | $2.33T | · | |
| P/E | -2.7 | -2.2 | -7.2 | -6.5 | · | · | · | · | · | -4687.5 | -468.8 | -65625.0 | |
| P/S | · | 152.0 | · | · | 1823208.9 | 63910.6 | 110352.3 | 12639.3 | 8411.5 | 58288.2 | 5598522.7 | · | |
| P/B | · | 4.8 | · | · | -17044.9 | -431.4 | -1286.2 | -195.5 | -700.1 | -2311040.9 | -6012791.9 | · | |
| P / Tangible Book | 2.2 | 4.9 | 55.4 | 21.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | -10514.2 | -1503.3 | -2147.3 | -487.4 | -494.1 | -37506.8 | -2414565.0 | · | |
| P / FCF | · | -2.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36.4% | -46.0% | -14.0% | -15.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.21% | 0.00% |
Estado de resultados 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $74.4K | $35.5K | · | $31.8K | $25.2K | $128.1K | $169.5K | $182.8K | $186.7K | · | · | · | · | · | $3.3K | |
| Cost of Revenue | · | $2.3K | $14.0K | · | $50.0K | $87.8K | $107.5K | $100.1K | $91.8K | $102.1K | · | · | · | · | · | $27.5K | |
| Gross Profit | · | $72.0K | $21.5K | · | $-18.2K | $-62.7K | $20.6K | $69.5K | $91.0K | $84.6K | · | · | · | · | · | $-24.2K | |
| SG&A Expense | $10M | $11M | $6M | $7M | $5M | $5M | $4M | $4M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $478.9K | |
| Operating Expenses | $12M | $17M | $8M | $8M | $6M | $10M | $11M | $10M | $10M | $13M | $17M | $11M | $10M | $4M | $3M | $1M | |
| Operating Income | $-12M | $-17M | $-8M | $-8M | $-6M | $-10M | $-11M | $-10M | $-10M | $-13M | $-17M | $-11M | $-10M | $-4M | $-3M | $-1M | |
| Interest Expense | $162.1K | $160.3K | $163.8K | $163.8K | $162.1K | $160.3K | $163.8K | $206.9K | $241.3K | $202.7K | · | · | · | · | · | · | |
| Other Non-op | $330.5K | $252.4K | $280.2K | $16.9K | $-157.2K | $-390.0K | $-684.8K | $552.0K | $-400.9K | $-2.4K | $271.5K | $-295.7K | $126.9K | $14.0K | $-250.6K | $-1.9K | |
| Pretax Income | $-11M | $-17M | $-7M | $-8M | $-6M | $-10M | $-12M | $-10M | $-10M | $-13M | $-16M | $-12M | $-9M | $-4M | $-3M | $-1M | |
| Income Tax | · | · | · | · | · | · | $3.8K | $4.3K | $6.2K | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-14M | $-7M | $-7M | $-6M | $-9M | $-11M | $-9M | $-9M | $-13M | $-16M | $-11M | $-9M | $-4M | $-3M | $-1M | |
| EPS (Basic) | $-0.35 | $-0.50 | $-0.33 | $-0.35 | $-0.31 | $-0.55 | $-0.62 | $-0.60 | $-0.67 | $-1.02 | $-1.52 | $-1.24 | $-1.01 | $-0.60 | $-0.53 | $-0.22 | |
| EPS (Diluted) | $-0.35 | $-0.50 | $-0.33 | $-0.35 | $-0.31 | $-0.55 | $-0.62 | $-0.60 | $-0.67 | $-1.02 | $-1.52 | $-1.24 | $-1.01 | $-0.60 | $-0.54 | $-0.22 | |
| Shares (Basic) | 29,361,881 | 27,237,495 | -36,426,678 | 20,153,907 | 18,004,362 | 16,501,815 | -26,923,734 | 14,964,697 | 13,721,860 | 12,769,383 | -15,447,750 | 9,068,801 | 9,068,801 | 6,635,325 | -8,658,608 | 4,579,688 | |
| Shares (Diluted) | 29,361,881 | 27,237,495 | -36,426,678 | 20,153,907 | 18,004,362 | 16,501,815 | -26,923,734 | 14,964,697 | 13,721,860 | 12,769,383 | -15,447,750 | 9,068,801 | 9,068,801 | 6,635,325 | 30,993 | 4,579,688 | |
| EBITDA | $-12M | $-17M | · | $-8M | $-6M | $-10M | · | $-10M | $-10M | $-13M | · | $-11M | $-10M | $-4M | · | $-1M |
Balance general 23
| 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 | $36M | $34M | $36M | $21M | $14M | $14M | $16M | $22M | $32M | $18M | $30M | $23M | $20M | $5M | $280.4K | · | |
| Receivables | · | $11.8K | $28.5K | · | · | $49.0K | $47.7K | $151.1K | · | · | · | · | $99 | $94 | · | $247 | |
| Inventory | $518.9K | $518.9K | $505.3K | $519.9K | $445.2K | $417.8K | $492.8K | $545.3K | $150.7K | $21.9K | · | · | · | · | · | · | |
| Prepaid Expense | $38.5K | $179.2K | $146.6K | $175.2K | $87.8K | $107.8K | $135.0K | $105.4K | $149.1K | $144.7K | $113.9K | · | · | · | $47.1K | · | |
| Current Assets | $37M | $36M | $38M | $24M | $15M | $15M | $16M | $23M | $33M | $18M | $30M | $23M | $20M | $5M | $327.5K | $461.6K | |
| PP&E (Net) | $50M | $49M | $48M | $47M | $45M | $43M | $39M | $37M | $30M | $19M | $13M | $285.5K | $365.9K | $219.3K | $5M | $117.5K | |
| PP&E (Gross) | $50M | $49M | $48M | $47M | $45M | $43M | $39M | $37M | $30M | $19M | $13M | $757.3K | $820.9K | $666.2K | $5M | $548.7K | |
| Accum. Depreciation | $53.8K | $43.0K | $33.3K | $25.9K | $18.4K | $11.0K | $4.4K | $2.5K | $930 | · | · | $471.8K | $455.0K | $446.9K | $439.6K | $431.1K | |
| Intangibles | $264.0K | $286.6K | $309.3K | $331.9K | $354.5K | $377.1K | $399.8K | $388.1K | $408.9K | $245.5K | $45.8K | $6M | $7M | $7M | $11.5K | $5M | |
| Other Non-current Assets | $463.6K | · | $255.2K | · | · | · | · | · | $46.9K | · | · | · | · | · | · | · | |
| Total Assets | $89M | $87M | $88M | $72M | $63M | $61M | $58M | $60M | $63M | $38M | $44M | $29M | $28M | $12M | $5M | $6M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | · | $3M | |
| Current Liabilities | $15M | $14M | $15M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $3M | $4M | $2M | $4M | $3M | |
| Capital Leases | $234.2K | $273.3K | $331.4K | $300.1K | $300.5K | $327.7K | $312.9K | $420.2K | $145.4K | $209.3K | $231.3K | · | · | · | · | · | |
| Other Non-current Liabilities | $24.7K | $26.7K | $27.2K | $30.0K | $31.4K | $49.2K | $34.0K | $21.7K | $22.9K | $27.3K | $58.6K | $56.6K | $52.6K | $76.3K | $79.0K | $25.2K | |
| Total Liabilities | $36M | $35M | $35M | $37M | $37M | $37M | $36M | $37M | $35M | $37M | $36M | $23M | $24M | $3M | $4M | $3M | |
| Common Stock | $30.1K | $27.8K | $27.0K | $21.8K | $18.8K | $17.5K | $16.0K | $15.3K | $14.8K | $12.8K | $12.8K | $10.7K | $10.0K | $6.7K | $5.1K | $4M | |
| Paid-in Capital | $240M | $228M | $223M | $199M | $183M | $177M | $166M | $157M | $152M | $116M | $110M | $92M | $78M | $74M | $62M | $56M | |
| Retained Earnings | $-193M | $-183M | $-172M | $-165M | $-158M | $-153M | $-144M | $-134M | $-125M | $-116M | $-103M | $-84M | $-73M | $-64M | $-60M | $-57M | |
| AOCI | $-102.1K | $-102.6K | $-141.9K | $-130.4K | $-149.0K | $-171.7K | $-180.0K | $-157.0K | $145.1K | $-68.8K | $-138.8K | $-1M | $-876.3K | $-915.2K | $-6.6K | $-688.0K | |
| Stockholders' Equity | $47M | $45M | $52M | $34M | $25M | $24M | $21M | $23M | $27M | $561.9K | $7M | $7M | $4M | $9M | $2M | $1M | |
| Liabilities + Equity | $89M | $87M | $88M | $72M | $63M | $61M | $58M | $60M | $63M | $38M | $44M | $29M | $28M | $12M | $5M | $6M | |
| Shares Outstanding | 30,062,617 | 27,769,914 | 26,968,501 | 21,796,378 | 18,842,286 | 17,498,904 | 16,014,742 | 15,257,792 | 14,824,692 | 12,769,581 | 12,763,581 | 10,688,727 | 10,033,334 | 6,728,062 | 5,110,014 | 3,654,524,113 |
Flujo de Efectivo 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.4K | $33.5K | $-104.6K | $77.2K | $72.3K | $74.2K | $-91.9K | $70.8K | $33.1K | $31.9K | $-5.2K | $22.0K | $4.1K | $4.0K | $31.4K | $-44.0K | |
| Stock-based Comp | $2M | $6M | $1M | $1M | $2M | $5M | $7M | $6M | $5M | $7M | $8M | $4M | $3M | $1M | $1M | $386.3K | |
| Operating Cash Flow | $-8M | $-11M | $-7M | $-7M | $-4M | $-4M | $-5M | $-476.4K | $-5M | $-6M | $-9M | $-9M | $15M | $-4M | $-3M | $1M | |
| CapEx | $602.9K | $1M | $194.4K | $1M | $2M | $3M | $3M | $5M | $8M | $6M | $7M | $-2M | $2M | $1M | · | · | |
| Investing Cash Flow | $-710.1K | $-1M | $-1M | $-2M | $-2M | $-4M | $-4M | $-9M | $-11M | $-6M | $-7M | $2M | $-653.8K | $-1M | $2M | $-2M | |
| Stock Issued | $10M | $878.3K | $23M | $15M | $5M | $7M | $2M | $-2 | · | · | $13M | $10M | $1M | $9M | · | · | |
| Net Stock Activity | · | $878.3K | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $10M | $23M | $16M | $6M | $7M | $2M | $151.2K | · | · | $22M | $10M | $1M | $10M | $1M | $1M | |
| Net Change in Cash | $2M | $-2M | $15M | $7M | $-135.1K | $-2M | $-7M | $-10M | $15M | $-12M | $7M | $3M | $15M | $5M | $-137.9K | $24.4K | |
| Free Cash Flow | · | $-12M | · | · | · | $-8M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 96.9% | · | · | -57.3% | -249.0% | · | 41.0% | 49.8% | 45.3% | · | · | · | · | · | -734.1% | |
| Operating Margin | · | -22574.7% | · | · | -19250.0% | -39021.1% | · | -6054.5% | -5222.5% | -7060.2% | · | · | · | · | · | -38531.6% | |
| Net Margin | · | -18225.8% | · | · | -17479.1% | -35817.1% | · | -5325.2% | -5017.5% | -6943.2% | · | · | · | · | · | -31147.9% | |
| Pretax Margin | · | -22235.4% | · | · | -19744.3% | -40570.4% | · | -5728.9% | -5441.9% | -7061.4% | · | · | · | · | · | -38473.5% | |
| EBITDA Margin | · | -22574.7% | · | · | -19250.0% | -39021.1% | · | -6054.5% | -5222.5% | -7060.2% | · | · | · | · | · | -38531.6% | |
| ROA | -13.4% | -18.3% | · | -10.5% | -8.8% | -18.3% | · | -20.2% | -20.1% | -51.9% | · | -65.0% | -60.3% | -55.7% | · | -28.7% | |
| ROE | -28.2% | -39.3% | · | -24.2% | -21.3% | -74.5% | · | -60.5% | -58.6% | -264.5% | · | -291.5% | -491.2% | -91.7% | · | -2306.1% | |
| ROIC | · | · | · | · | · | · | · | -44.1% | -35.2% | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| 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 | 2.4 | 2.5 | · | 3.7 | 2.2 | 2.3 | · | 3.5 | 5.9 | 2.7 | · | 8.7 | 5.6 | 2.1 | · | 0.2 | |
| Quick Ratio | 2.3 | 2.4 | · | 3.3 | 2.0 | 2.2 | · | 3.4 | 5.9 | 2.6 | · | 8.6 | 5.6 | 2.0 | · | 0.0 | |
| Interest Coverage | · | -104.8 | · | · | · | -61.3 | · | · | · | -65.0 | · | · | · | · | · | · |
Eficiencia 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | 0.0 | · | · | 0.2 | 0.4 | · | 0.4 | 1.1 | 6.3 | · | · | · | · | · | · | |
| Receivables Turnover | · | 2.4 | · | · | · | 1.0 | · | 2.2 | · | · | · | · | · | · | · | 10.6 |
Valoración (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $409.3K | $409.3K | $564.2K | · | · | · | · | · | $9.1K | $9.1K | $9.1K | · | $9.1K | |
| Net Income TTM | $-36M | $-35M | · | $-31M | $-33M | $-40M | · | $-42M | $-43M | $-37M | · | $-25M | $-15M | $-6M | · | $-3M | |
| Market Cap | $111M | $121M | · | $104M | $71M | $90M | · | $104M | $154M | $217M | · | $328M | $215M | $116M | · | $32.89B | |
| P/E | -2.4 | -2.5 | · | -2.6 | -1.8 | -1.8 | · | -1.9 | -2.6 | -4.4 | · | -10.0 | -10.6 | · | · | · | |
| P/S | · | · | · | 253.5 | 174.0 | 160.3 | · | · | · | · | · | 35875.0 | 23541.9 | 12757.4 | · | 3602882.8 | |
| P/B | 2.3 | 2.7 | · | 3.0 | 2.8 | 3.8 | · | 4.5 | 5.7 | 386.8 | · | 50.0 | 52.1 | 12.6 | · | 27572.0 | |
| P / Tangible Book | 2.4 | 2.7 | · | 3.1 | 2.9 | 3.9 | · | 4.5 | 5.8 | 686.9 | · | 516.5 | · | 51.1 | · | · | |
| P / Cash Flow | · | -11.4 | · | · | · | -20.5 | · | · | · | -35.6 | · | · | · | -31.8 | · | · | |
| P / FCF | · | -10.2 | · | · | · | -11.9 | · | · | · | -18.2 | · | · | · | · | · | · | |
| Earnings Yield | -40.9% | -39.3% | · | -38.0% | -56.4% | -54.9% | · | -51.9% | -38.0% | -22.7% | · | -10.0% | -9.5% | · | · | · |
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 | $92.5K | $667.1K | — | — | $10.2K |
| Margen Bruto % | -64.3% | 39.8% | — | — | -2302.4% |
| Margen Operativo % | -34221.4% | -6574.2% | — | — | -34363.7% |
| Beneficio neto | $-28M | $-42M | $-41M | $-5M | $-3M |
| EPS Diluido | $-1.54 | $-2.91 | $-4.37 | $-1.07 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 2.9 | — | — | 0.1 |
| Ratio Rápido | — | 2.7 | — | — | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-28M | $-41M | $-14M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 50 declarantes · $11.1M 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 |
|---|---|---|---|---|
| 12 (-2 vs trimestre anterior) | 9 (-2 vs trimestre anterior) | 4 (-10 vs trimestre anterior) | 15 (+11 vs trimestre anterior) | -1.7M |
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 |
|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | $2 764 611 | 749 217 | 24,91% | Acciones |
| Invesco Ltd. | $2 486 772 | 673 922 | 22,41% | Acciones |
| Cross Staff Investments Inc | $2 061 669 | 558 718 | 18,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658 665 | 178 500 | 5,94% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $579 330 | 157 000 | 5,22% | Opción de compra |
| JANE STREET GROUP, LLC | $490 633 | 132 963 | 4,42% | Acciones |
| CITADEL ADVISORS LLC | $469 368 | 127 200 | 4,23% | Opción de venta |
| GROUP ONE TRADING LLC | $232 850 | 63 103 | 2,10% | Acciones |
| SIMPLEX TRADING, LLC | $179 555 | 48 660 | 1,62% | Acciones |
| UBS Group AG | $160 124 | 43 394 | 1,44% | Acciones |
| ALPS ADVISORS INC | $155 021 | 42 011 | 1,40% | Acciones |
| Lighthouse Investment Partners, LLC | $110 700 | 30 000 | 1,00% | Acciones |
| IMC-Chicago, LLC | $101 316 | 27 457 | 0,91% | Acciones |
| CITADEL ADVISORS LLC | $92 250 | 25 000 | 0,83% | Opción de compra |
| WOLVERINE TRADING, LLC | $87 804 | 16 200 | 0,79% | Opción de compra |
| Independent Wealth Network Inc. | $62 977 | 17 067 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $56 088 | 15 200 | 0,51% | Opción de venta |
| WOLVERINE TRADING, LLC | $54 200 | 10 000 | 0,49% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $46 431 | 12 583 | 0,42% | Acciones |
| Creative Planning | $46 217 | 12 525 | 0,42% | Acciones |
| XTX Topco Ltd | $42 210 | 11 439 | 0,38% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 070 | 10 046 | 0,33% | Acciones |
| Prospera Financial Services Inc | $36 900 | 10 000 | 0,33% | Acciones |
| OSAIC HOLDINGS, INC. | $16 688 | 4 523 | 0,15% | Acciones |
| Hickory Point Bank & Trust | $14 760 | 4 000 | 0,13% | Acciones |
| BARCLAYS PLC | $7 760 | 2 103 | 0,07% | Acciones |
| Grove Bank & Trust | $7 380 | 2 000 | 0,07% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $7 380 | 2 000 | 0,07% | Acciones |
| Federation des caisses Desjardins du Quebec | $5 535 | 1 500 | 0,05% | Acciones |
| US BANCORP \DE\ | $5 535 | 1 500 | 0,05% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3 321 | 900 | 0,03% | Acciones |
| SWAN Capital LLC | $3 263 | 750 | 0,03% | Acciones |
| Strategic Wealth Partners, Ltd. | $2 528 | 685 | 0,02% | Acciones |
| Ancora Advisors LLC | $1 421 | 385 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 402 | 380 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 175 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $923 | 250 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $871 | 236 | 0,01% | Acciones |
| ENTRUST FINANCIAL LLC | $831 | 225 | 0,01% | Acciones |
| BlackRock, Inc. | $738 | 200 | 0,01% | Acciones |
| FNY Investment Advisers, LLC | $562 | 152 498 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $406 | 110 | 0,00% | Acciones |
| MORGAN STANLEY | $380 | 103 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $374 | 100 | 0,00% | Acciones |
| CoreCap Advisors, LLC | $185 | 50 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $96 | 26 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $74 | 20 | 0,00% | Acciones |
| TD Waterhouse Canada Inc. | $30 | 8 | 0,00% | Acciones |
| Continuum Advisory, LLC | $22 | 6 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $7 | 2 | 0,00% | Acciones |
Informantes de la empresa 2 insiders · 2 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc Fogassa | Chief Executive Officer | 23 de julio de 2026 D | 4 962 730 | 0 | 0 | $0 |
| Igor Tkachenko | VP, Corporate Strategy | 31 de julio de 2026 A | 332 154 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Mitsui & Co., Ltd. | 29 de abril de 2026 | 7,30% | Enmienda | — | SEC |
| Mitsui & Co., Ltd. (2) | 10 de abril de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Marc Fogassa ×4 presentaciones | 2 de enero de 2024 | — | Presentación inicial | — | SEC |
| Lancaster Brazil Fund LP | 1 de julio de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Roger Noriega | 30 de junio de 2022 | — | 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.
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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0,50% | 730 962 SH | 8 de agosto de 2026 | Diario |