ATPC Agape ATP Corporation - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$2,06
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,72mínimo 52 semanas
$73,50máximo 52 semanas
Capitalización Bursátil (MRQ)
$2M
P/E (TTM)
-0.7
BPA (TTM)
$-2.95
Ingresos (TTM)
$1M
tus insignias
Rango 52S
$2–$74
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.7
ROE
-5.1%
Margen de Beneficio Neto
-100.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ATPC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.06
Capitalización Bursátil (MRQ)
$2M
P/E (TTM)
-0.7
BPA (TTM)
$-2.95
Ingresos (TTM)
$1M
ROE (TTM)
-5.1%
Rango 52S
$2–$74
ATPC 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 |
|---|---|---|
| 10 de febrero de 2026 | 1-for-50 | Inversa |
| 30 de agosto de 2024 | 1-for-20 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2M2021-12-31 → 2025-12-31
BPA$-2.852022-12-31 → 2025-12-31
Flujo de caja libre·2021-12-31 → 2021-12-31
Margen neto-100.2%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ATPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · | |
| P/S (TTM) | 1.8 | · | · | · | |
| P/C (MRQ) | 0.1 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.9 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.1 | · | · | · |
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 | ATPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 55.9% | · | · | · | |
| Margen Operativo (TTM) | -271.4% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | -213.6% | · | · | · | |
| Margen antes de impuestos (TTM) | -106.4% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -100.2% | · | · | · | |
| ROA (TTM) | -4.6% | · | · | · | |
| ROE (TTM) | -5.1% | · | · | · | |
| ROIC | -14.5% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ATPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 8.4 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.1 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ATPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 15.2% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -6.4% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -15.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ATPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 18.6 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 46.2 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$84.7K | · | · | · |
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
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2024 | $-0.20 | — | — | |
| 30 de septiembre de 2023 | $0.00 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $2M | $1M | $3M | $1M | $487.0K | |
| Cost of Revenue | $686.0K | $563.6K | $494.5K | $666.0K | $297.3K | $775.9K | $1M | $441.4K | |
| Gross Profit | $838.3K | $759.1K | $936.6K | $1M | $719.6K | $3M | $89.3K | $45.6K | |
| SG&A Expense | $4M | $3M | $2M | $2M | $2M | $2M | $396.0K | $279.7K | |
| Operating Expenses | $4M | $3M | $3M | $3M | $3M | $3M | $403.9K | $-14.0K | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-158.1K | $-314.6K | $-234.1K | |
| Interest Income | $3.4K | $67.9K | $29.2K | $16.2K | $25.6K | · | · | · | |
| Other Non-op | $113.8K | $29.2K | $5.7K | $-79.5K | $-68.3K | $164.3K | $36.3K | · | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-2M | $516.3K | $-723.1K | $-124.9K | |
| Income Tax | $2.3K | $4.9K | $3.6K | $-4.1K | $137.1K | $161.6K | $-7.0K | $5.3K | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-3M | $354.8K | $-716.1K | $-130.3K | |
| EPS (Basic) | $-2.85 | $-31.74 | $-0.55 | $-0.02 | $-0.01 | $0.00 | · | · | |
| EPS (Diluted) | $-2.85 | $-31.74 | $-0.55 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 801,081 | 77,839 | 3,790,725 | 87,822,337 | 376,216,452 | 376,387,778 | · | · | |
| Shares (Diluted) | 801,081 | 77,839 | 3,790,725 | 87,822,337 | · | · | · | · | |
| EBITDA | $-3M | $-3M | $-2M | $-2M | $-2M | $-156.6K | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89.7K | $2M | $5M | $1M | $3M | $4M | $3M | $4M | |
| Receivables | $4.0K | $53.7K | $55.5K | $2.8K | · | $172.8K | · | · | |
| Inventory | $26.1K | $46.3K | $47.9K | $46.3K | $375.5K | $589.8K | · | · | |
| Prepaid Expense | $24M | $586.2K | $215.8K | $186.6K | $295.5K | $296.4K | $269.2K | $264.9K | |
| Current Assets | $24M | $3M | $5M | $2M | $4M | $6M | $4M | $4M | |
| PP&E (Net) | $5.1K | $31.5K | $77.9K | $142.1K | $215.8K | $298.3K | · | · | |
| PP&E (Gross) | $442.7K | $417.6K | $477.0K | $488.7K | $505.8K | $521.5K | · | · | |
| Accum. Depreciation | $437.6K | $386.1K | $399.1K | $346.6K | $290.0K | $223.2K | · | · | |
| Intangibles | $1 | $13.1K | $17.5K | $24.0K | $3.7K | $5.8K | · | · | |
| Total Assets | $25M | $3M | $6M | $3M | $5M | $7M | $4M | $5M | |
| Current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $84.0K | $29.8K | |
| Capital Leases | $8.8K | $75.4K | $219.5K | · | $83.5K | $241.5K | · | · | |
| Deferred Tax | · | · | · | · | $15.6K | $5.7K | · | · | |
| Total Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $84.0K | $29.8K | |
| Common Stock | $100 | $8 | $386 | $7.5K | $29.0K | $37.6K | $37.6K | $37.6K | |
| Paid-in Capital | $34M | $11M | $11M | $6M | $6M | $6M | $5M | $5M | |
| Retained Earnings | $-12M | $-10M | $-7M | $-5M | $-3M | $-734.4K | $-1M | $-230.6K | |
| Treasury Stock | · | · | $1 | · | · | · | · | · | |
| AOCI | $-14.7K | $27.9K | $30.2K | $9.3K | $93.4K | $181.0K | $9.8K | $-1.3K | |
| Stockholders' Equity | $22M | $2M | $4M | $2M | $3M | $6M | $4M | $5M | |
| Liabilities + Equity | $25M | $3M | $6M | $3M | $5M | $7M | $4M | $5M | |
| Shares Outstanding | 1,000,626 | 79,781 | 3,855,101 | 75,452,012 | 290,460,047 | 376,452,047 | 376,275,500 | 376,275,500 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $1.5K | · | · | |
| Deferred Tax | $0 | $220 | $-220 | $-14.8K | $10.1K | $178.3K | · | $5.3K | |
| Amort. of Intangibles | $4.7K | $4.8K | $5.6K | $2.1K | $2.0K | $1.5K | $0 | · | |
| Other Non-cash | · | · | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-811.7K | $-845.8K | $-558.0K | $-704.4K | $-348.0K | |
| CapEx | · | · | · | · | $4.0K | $4.7K | · | · | |
| Investing Cash Flow | $-23M | $-50.0K | $-17.3K | $-32.1K | $-4.0K | $1M | $-1.5K | $-1M | |
| Stock Issued | $23M | · | $6M | · | · | · | · | $3M | |
| Net Stock Activity | $23M | · | $6M | · | · | · | · | $3M | |
| Financing Cash Flow | $23M | $-11.9K | $5M | $-234.5K | $-19.1K | $-22.1K | $-4.6K | $3M | |
| Net Change in Cash | $-2M | $-3M | $3M | $-1M | $-919.8K | $773.1K | $-708.5K | $1M | |
| Taxes Paid | · | · | $34.8K | $78.5K | $326.8K | $288.9K | · | · | |
| Free Cash Flow | · | · | · | · | $-849.8K | $-562.7K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | 57.4% | 65.4% | 64.1% | 70.8% | 77.5% | · | 9.4% | |
| Operating Margin | -213.6% | -194.6% | -150.0% | -82.6% | -182.8% | -4.6% | · | · | |
| Net Margin | -149.6% | -186.8% | -146.9% | -90.9% | -248.2% | 10.3% | · | -26.8% | |
| Pretax Margin | -151.2% | -187.6% | -147.2% | -90.0% | -234.8% | 15.0% | · | -25.7% | |
| EBITDA Margin | -213.6% | -194.6% | -150.0% | -82.6% | -182.8% | -4.5% | · | · | |
| ROA | -16.4% | -68.6% | -49.2% | -44.9% | -42.3% | 6.2% | · | -3.5% | |
| ROE | -18.7% | -78.4% | -71.1% | -69.5% | -61.7% | 6.1% | · | -3.5% | |
| ROIC | -14.5% | -133.4% | -49.2% | -99.2% | -59.3% | -1.8% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 2.5 | 4.8 | 1.7 | 3.0 | 5.5 | 42.1 | 127.6 | |
| Quick Ratio | 0.1 | 1.9 | 4.6 | 1.2 | 2.0 | 3.6 | 38.9 | 118.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.3 | 0.5 | 0.2 | 0.6 | · | 0.1 | |
| Inventory Turnover | 18.6 | 12.0 | 10.5 | 3.2 | 0.6 | 2.6 | · | · | |
| Receivables Turnover | 46.2 | 24.2 | 49.1 | 1313.9 | · | 40.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.45 | $0.48 | $0.06 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | |
| Revenue / Share | $1.90 | $0.34 | $0.02 | · | · | · | · | · | |
| Cash Flow / Share | $-3.01 | $-0.70 | $-0.03 | · | · | · | · | · | |
| Cash / Share | $0.14 | $0.51 | $0.06 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $-2.85 | $-31.74 | $-0.55 | $-0.02 | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -7.6% | -22.9% | 82.6% | -70.5% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 9.2% | -25.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.1% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $1M | $2M | $1M | $3M | $1M | $487.0K | |
| Net Income TTM | $-2M | $-2M | $-2M | $-2M | $-3M | $354.8K | $-716.1K | $-130.3K | |
| Market Cap | $107.1K | $5M | $985M | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | -23.2 | · | · | · | · | · | |
| P/S | 0.1 | 3.6 | 688.5 | · | · | · | · | · | |
| P/B | 0.0 | 2.4 | 225.5 | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 2.5 | 226.4 | · | · | · | · | · | |
| P / Cash Flow | -0.0 | -1.7 | -492.2 | · | · | · | · | · | |
| Earnings Yield | -2663.6% | -2689.8% | -4.3% | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.1K | $273.7K | $399.1K | $370.6K | $465.5K | $289.0K | $359.8K | $331.3K | $313.0K | $318.6K | $391.1K | $355.3K | $303.9K | $380.8K | $387.0K | $663.9K | |
| Cost of Revenue | $1.9K | $114.2K | $165.2K | $131.5K | $141.7K | $132.8K | $181.8K | $147.1K | $119.5K | $115.2K | $137.6K | $120.6K | $107.9K | $128.4K | $325.5K | $157.7K | |
| Gross Profit | $11.8K | $159.4K | $233.9K | $239.1K | $65.4K | $156.3K | $178.0K | $184.2K | $193.6K | $203.4K | $253.4K | $234.7K | $196.0K | $252.4K | $61.5K | $506.1K | |
| SG&A Expense | $529.0K | $794.7K | $1M | $751.4K | $611.0K | $805.7K | $982.0K | $683.8K | $601.8K | $867.3K | $811.8K | $488.5K | $469.5K | $596.3K | $670.6K | $456.0K | |
| Operating Expenses | $562.7K | $836.8K | $2M | $840.4K | $686.9K | $876.7K | $1M | $732.3K | $647.1K | $927.0K | $1M | $551.8K | $555.5K | $706.3K | $823.1K | $699.5K | |
| Operating Income | $-551.0K | $-677.4K | $-1M | $-601.3K | $-621.5K | $-720.4K | $-848.1K | $-548.1K | $-453.6K | $-723.5K | $-1M | $-317.1K | $-359.5K | $-453.9K | $-761.5K | $-193.3K | |
| Interest Income | · | · | $0 | · | $153 | $3.3K | $9.5K | $16.3K | $19.3K | $22.8K | $23.8K | $658 | $1.6K | $3.2K | $4.1K | $3.8K | |
| Other Non-op | $3.1K | $1.8K | $99.0K | $2.8K | $6.4K | $5.6K | $3.3K | $3.4K | $18.4K | $4.1K | $-6.7K | $-98 | $4.1K | $8.4K | $-93.5K | $1.2K | |
| Pretax Income | $83.6K | $-340.9K | $-375.0K | $-594.2K | $-607.8K | $-712.9K | $-835.5K | $-526.9K | $-422.5K | $-696.3K | $-965.4K | $-320.8K | $-381.9K | $-438.3K | $-716.8K | $-259.2K | |
| Income Tax | · | · | $1.1K | $1.2K | · | · | $-8.9K | $-2.9K | $9.8K | $6.8K | $6.3K | $3.9K | $-2.4K | $-4.2K | $6.3K | $-19.0K | |
| Net Income | $149.4K | $-340.9K | $-376.9K | $-586.8K | $-623.2K | $-712.9K | $-808.4K | $-509.6K | $-442.7K | $-709.7K | $-974.4K | $-327.0K | $-374.7K | $-425.8K | $-732.2K | $-240.7K | |
| EPS (Basic) | $0.15 | $-0.33 | $-2.76 | $-0.01 | $-0.62 | $-3.63 | $-31.31 | $-0.13 | $-0.12 | $-0.18 | $-0.45 | $-0.09 | $0.00 | $-0.01 | $-0.03 | $0.00 | |
| EPS (Diluted) | $0.15 | $-0.33 | $-2.76 | $-0.01 | $-0.62 | $-3.63 | $-31.31 | $-0.13 | $-0.12 | $-0.18 | $-0.45 | $-0.09 | $0.00 | $-0.01 | $-0.01 | $0.00 | |
| Shares (Basic) | 1,000,626 | 1,000,626 | · | 50,005,381 | 1,000,108 | 192,421 | · | 3,881,074 | 3,848,480 | 3,850,194 | · | 3,772,601 | 75,452,012 | 75,452,012 | · | 75,452,012 | |
| Shares (Diluted) | 1,000,626 | 1,000,626 | · | 50,005,381 | 1,000,108 | 192,421 | · | 3,881,074 | 3,848,480 | 3,850,194 | · | 3,772,601 | 75,452,012 | 75,452,012 | · | 75,452,012 | |
| EBITDA | $-551.0K | $-677.4K | · | $-601.3K | $-637.0K | $-720.4K | · | $-548.1K | $-453.6K | $-723.5K | · | $-317.1K | $-359.5K | $-453.9K | · | $-193.3K |
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 | $45.5K | $220.8K | $140.1K | $133.7K | $216.0K | $578.8K | $2M | $3M | $3M | $4M | $5M | $311.7K | $653.8K | $1M | $1M | $2M | |
| Receivables | · | $4.4K | $12.3K | $7.4K | $23.9K | $41.4K | $53.7K | $41.9K | $41.7K | $37.7K | $55.5K | $22.7K | $5.3K | $4.0K | $2.8K | $1.7K | |
| Inventory | $21.7K | $24.8K | $27.4K | $39.9K | $36.3K | $36.7K | $46.3K | $60.6K | $53.4K | $56.9K | $47.9K | $56.8K | $66.1K | $45.4K | $46.3K | $275.4K | |
| Prepaid Expense | $25M | $24M | $24M | $24M | $24M | $24M | $586.2K | $539.7K | $540.8K | $568.0K | $215.8K | $114.8K | $122.9K | $167.0K | $186.6K | $170.7K | |
| Current Assets | $25M | $25M | $24M | $24M | $24M | $25M | $3M | $3M | $4M | $4M | $5M | $528.8K | $941.4K | $1M | $2M | $2M | |
| PP&E (Net) | $4.1K | $13.2K | $14.6K | $15.1K | $17.0K | $19.8K | $31.5K | $47.5K | $54.0K | $63.1K | $77.9K | $89.1K | $105.7K | $160.5K | $142.1K | $148.8K | |
| PP&E (Gross) | $440.6K | $465.0K | $461.7K | $443.4K | $441.9K | $421.3K | $417.6K | $451.2K | $468.2K | $463.9K | $477.0K | $465.8K | $467.4K | $525.7K | $488.7K | $460.8K | |
| Accum. Depreciation | $436.5K | $451.8K | $447.2K | $428.2K | $424.9K | $401.5K | $386.1K | $403.7K | $414.2K | $400.8K | $399.1K | $376.7K | $361.7K | $365.2K | $346.6K | $312.0K | |
| Intangibles | · | $8.3K | $9.5K | $10.3K | $11.4K | $12.0K | $13.1K | $15.4K | $14.6K | $15.8K | $17.5K | $18.3K | $19.7K | $22.4K | $24.0K | $2.1K | |
| Total Assets | $25M | $25M | $25M | $24M | $25M | $25M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Current Liabilities | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $946.9K | $810.4K | $844.3K | $1M | $974.1K | $968.3K | $1M | $1M | $850.0K | |
| Capital Leases | $1.3K | $6.1K | $8.8K | · | $8.4K | $37.8K | $75.4K | $122.2K | $143.0K | $178.4K | $219.5K | $245.2K | $186.3K | · | · | $429 | |
| Total Liabilities | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $850.4K | |
| Common Stock | $100 | $100 | $100 | $5.0K | $5.0K | $5.0K | $8 | $399 | $7.7K | $7.7K | $386 | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $34M | $34M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $-12M | $-12M | $-12M | $-11M | $-11M | $-10M | $-10M | $-9M | $-8M | $-8M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1 | · | · | · | · | · | |
| AOCI | $-247.6K | $-28.1K | $-14.7K | $12.1K | $23.2K | $24.6K | $27.9K | $34.1K | $26.9K | $28.7K | $30.2K | $18.0K | $11.6K | $11.3K | $9.3K | $-31.0K | |
| Stockholders' Equity | $22M | $22M | $22M | $23M | $23M | $24M | $2M | $3M | $3M | $4M | $4M | $423.1K | $743.8K | $1M | $2M | $2M | |
| Liabilities + Equity | $25M | $25M | $25M | $24M | $25M | $25M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Shares Outstanding | 1,000,626 | 1,000,626 | 1,000,626 | 50,005,381 | 50,005,381 | 50,005,381 | 79,781 | 3,989,056 | 76,975,183 | 76,966,712 | 3,855,101 | 75,452,012 | 75,452,012 | 75,452,012 | 75,452,012 | 75,452,012 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $2 | $6 | $0 | $212 | $6.3K | $118 | $-2.4K | $-4.2K | $152 | $-17.3K | |
| Amort. of Intangibles | $1 | $1.3K | $1.2K | $1.2K | $9 | $1.1K | $1.2K | $1.3K | $1.2K | $1.2K | $1.2K | $1.3K | $1.5K | $1.6K | $800 | $425 | |
| Operating Cash Flow | $-110.3K | $-394.8K | $-208.3K | $-256.7K | $-494.5K | $-1M | $-645.3K | $-424.9K | $-412.5K | $-1M | $-1M | $-253.5K | $-469.6K | $-272.6K | $-74.2K | $-244.1K | |
| CapEx | · | · | · | · | · | $649 | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $-382 | $-7 | $-11 | $-23M | $-1.4K | $-45.0K | · | · | $-10.1K | $-701 | $32.3K | $-38.8K | $-26.3K | $-5.0K | |
| Stock Issued | · | · | $0 | $0 | $0 | $23M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $23M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82.4K | $496.5K | $201.6K | $181.3K | $121.0K | $23M | $-5.2K | $-3.8K | $-1.9K | $-899 | $6M | $-91.0K | $-15.9K | $-7.0K | $-50.0K | $-5.5K | |
| Net Change in Cash | $-170.1K | $80.7K | $6.4K | $-82.3K | $-362.8K | $-1M | $-678.8K | $-442.0K | $-419.5K | $-1M | $5M | $-342.1K | $-466.2K | $-318.5K | $-146.4K | $-222.6K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-232 | $10.2K | $10.7K | $-940 | $2.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 58.2% | · | 64.5% | 44.9% | 54.1% | · | 55.6% | 61.8% | 63.8% | · | 66.1% | 64.5% | 66.3% | · | 76.2% | |
| Operating Margin | -505.0% | -247.5% | · | -162.3% | -136.8% | -249.2% | · | -165.5% | -144.9% | -227.1% | · | -89.2% | -118.3% | -119.2% | · | -29.1% | |
| Net Margin | 137.0% | -124.6% | · | -158.3% | -132.6% | -241.8% | · | -153.8% | -141.4% | -222.7% | · | -92.0% | -123.3% | -111.8% | · | -36.3% | |
| Pretax Margin | 76.6% | -124.6% | · | -160.3% | -133.9% | -246.6% | · | -159.1% | -135.0% | -218.5% | · | -90.3% | -125.6% | -115.1% | · | -39.0% | |
| EBITDA Margin | -505.0% | -247.5% | · | -162.3% | -136.8% | -249.2% | · | -165.5% | -144.9% | -227.1% | · | -89.2% | -118.3% | -119.2% | · | -29.1% | |
| ROA | 0.60% | -1.4% | · | -4.1% | -4.3% | -4.7% | · | -18.1% | -14.3% | -20.4% | · | -13.8% | -13.9% | -13.5% | · | -5.8% | |
| ROE | 0.66% | -1.5% | · | -4.6% | -4.6% | -5.1% | · | -32.1% | -22.3% | -29.7% | · | -24.6% | -22.9% | -20.7% | · | -7.4% | |
| ROIC | · | · | · | -2.6% | · | · | · | -19.8% | -14.4% | -20.0% | · | -75.9% | -48.0% | -40.2% | · | -8.0% |
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 | 8.4 | 9.0 | · | 16.2 | 20.4 | 24.7 | · | 3.6 | 4.7 | 5.1 | · | 0.5 | 1.0 | 1.4 | · | 2.8 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.6 | · | 2.9 | 4.0 | 4.3 | · | 0.3 | 0.7 | 1.1 | · | 1.9 |
Eficiencia
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.1 | 3.7 | · | 2.6 | 5.7 | 2.8 | · | 2.5 | 2.0 | 2.3 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | |
| Receivables Turnover | · | 11.9 | · | 15.0 | 14.2 | 7.3 | · | 10.2 | 13.3 | 15.3 | · | 29.1 | 110.2 | 103.2 | · | 772.0 |
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 | $22.04 | $22.10 | · | $0.46 | $0.47 | $0.48 | · | $0.69 | $0.04 | $0.05 | · | $0.01 | $0.01 | $0.01 | · | $0.03 | |
| Revenue / Share | $0.11 | $0.27 | · | $0.01 | $0.01 | $0.03 | · | $0.09 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.15 | · | · | · | $-0.02 | · | · | · | · | · | · | |
| Cash / Share | $0.05 | $0.22 | · | $0.00 | $0.00 | $0.01 | · | $0.68 | $0.04 | $0.05 | · | $0.00 | $0.01 | $0.01 | · | $0.02 | |
| EPS (TTM) | $-2.95 | $-3.72 | · | $-35.57 | $-35.69 | $-35.19 | · | $-0.88 | $-0.84 | $-0.72 | · | $-0.11 | $-0.02 | $-0.01 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Net Income TTM | $-1M | $-2M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Market Cap | $3M | $3M | · | $63M | $66M | $64M | · | $8M | $326M | $508M | · | $10.56B | · | · | · | · | |
| P/E | -1.0 | -0.7 | · | -1.8 | -1.8 | -1.8 | · | -110.8 | -252.4 | -458.3 | · | -63636.4 | · | · | · | · | |
| P/S | 2.6 | 1.7 | · | 2130.0 | 2283.0 | 2474.9 | · | 287.2 | 11841.8 | 18553.5 | · | 370115.8 | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | 2.8 | 2.8 | 2.7 | · | 2.8 | 101.4 | 138.9 | · | 24966.5 | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.1 | · | 2.8 | 2.8 | 2.7 | · | 2.8 | 101.8 | 139.5 | · | 26095.1 | · | · | · | · | |
| P / Cash Flow | · | -6.7 | · | · | · | -44.0 | · | · | · | -408.5 | · | · | · | · | · | · | |
| Earnings Yield | -99.7% | -141.4% | · | -56.2% | -54.1% | -55.0% | · | -0.90% | -0.40% | -0.22% | · | 0.00% | · | · | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $2M | · | · | $1M | · |
| Margen Bruto % | 55.0% | · | · | 57.4% | · |
| Margen Operativo % | -213.6% | · | · | -194.6% | · |
| Beneficio neto | $-2M | · | · | $-2M | · |
| EPS Diluido | $-2.85 | · | · | $-31.74 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ratio corriente | 11.8 | · | · | 2.5 | · |
| Ratio Rápido | 0.1 | · | · | 1.9 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 3 declarantes · $136K 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
3
Valor en tenencia
$136K
Nuevas posiciones
1
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 | 0 | 1 | 1 | · |
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 | $135 965 | 45 934 | 99,85% | Acciones |
| HRT FINANCIAL LP | $174 | 58 846 | 0,13% | Acciones |
| UBS Group AG | $24 | 8 | 0,02% | Acciones |
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Fuente: SEC 10-Q presentada el Ago 14, 2026