AVXL Anavex Life Sciences Corp. - Common Stock
$3,31
Precio · Ago 19, 2026
Fundamentales a fecha de Feb 9, 2026
Rango 52S
$2–$10
13% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$20
+504% upside
P/E (TTM)
-6.1
ROE
-47.7%
Margen de Beneficio Neto
-991.4%
AVXL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.31
Capitalización Bursátil
$287M
P/E (TTM)
-6.1
BPA (TTM)
$-0.54
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-47.7%
Deuda/Capital
—
Rango 52S
$2 – $10
AVXL 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
—
BPA
$-0.54
2016-09-30
→
2025-09-30
Flujo de caja libre
—
Márgenes
-991.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AVXL
Mediana de Pares
P/E (TTM)
-6.1
—
P/S (TTM) (P/V (TTM))
61.3
50.2
P/B (P/C)
3.0
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AVXL
Mediana de Pares
Operating Margin (Margen Operativo)
-1098.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-991.4%
-800.4%
ROA
-38.8%
-40.4%
ROE
-47.7%
-43.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AVXL
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
AVXL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-36.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
70.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
91.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AVXL
Mediana de Pares
AVXL 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 · 2026-08-17
Mín
$20.00
Máx
$20.00
Objetivo mediano
$20.00
+504,2%
Objetivo medio
$20.00
+504,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 de diciembre de 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 de septiembre de 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 de junio de 2025 | $-0.16 | $-0.15 | -0.01% |
| 31 de marzo de 2025 | $-0.13 | $-0.15 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $38M | $42M | $44M | $38M | $33M | $25M | $22M | $13M | $11M | $7M | $2M | $732.4K | |
| SG&A Expense | $14M | $11M | $12M | $13M | $9M | $6M | $7M | $6M | $5M | $8M | $5M | $2M | |
| Operating Expenses | $51M | $53M | $56M | $51M | $42M | $-31M | $29M | $19M | $16M | $16M | $7M | $3M | |
| Operating Income | $-51M | $-53M | $-56M | $-51M | $-42M | $-31M | · | · | · | · | · | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $71.8K | $7.1K | |
| Other Non-op | $5M | $10M | $8M | $3M | $4M | $5M | $3M | $2M | $2M | $882.0K | $-5M | $-8M | |
| Pretax Income | $-46M | $-43M | $-47M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-11M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $-1M | |
| Net Income | $-46M | $-43M | $-48M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-10M | |
| EPS (Basic) | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 | · | · | · | · | $-0.42 | $-0.65 | $-1.02 | |
| EPS (Diluted) | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 | · | · | · | · | $-0.42 | $-0.65 | $-1.02 | |
| Shares (Basic) | 85,289,447 | 83,468,049 | 79,787,596 | 76,909,993 | 69,802,960 | · | · | · | · | 35,153,426 | 18,584,820 | 9,804,539 | |
| Shares (Diluted) | 85,289,447 | 83,468,049 | 79,787,596 | 76,909,993 | 69,802,960 | · | · | · | · | 35,153,426 | 18,584,820 | 9,804,539 | |
| EBITDA | $-51M | $-53M | $-56M | · | · | · | · | · | · | $1.3K | $995 | $-3M |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $132M | $151M | $149M | $152M | $29M | $22M | $23M | $27M | $9M | $15M | $7M | |
| Prepaid Expense | $429.0K | $931.0K | $653.0K | $354.0K | $371.9K | $443.8K | $501.0K | $1M | $335.9K | $180.1K | $100.8K | $89.1K | |
| Current Assets | · | · | · | · | · | · | $25M | $26M | $28M | $9M | $15M | $7M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $1.3K | $2.2K | |
| Total Assets | $104M | $136M | $154M | $153M | $162M | $35M | $25M | $26M | $28M | $9M | $15M | $7M | |
| Accounts Payable | $4M | $10M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $1M | |
| Accrued Liabilities | $4M | $5M | $7M | $6M | $6M | $3M | $2M | $929.3K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $85.2K | $192.1K | |
| Current Liabilities | · | · | · | · | $11M | $7M | $5M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $9M | $15M | $13M | $10M | $11M | $7M | $5M | · | $4M | $3M | $3M | $7M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $332 | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $85.6K | $192.1K | |
| Common Stock | $87.0K | $85.0K | $82.0K | $78.0K | $75.9K | $62.0K | $52.7K | $45.9K | $43.3K | $36.2K | $32.0K | $11.8K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $-382M | $-336M | $-293M | $-246M | $-198M | $-160M | $-133M | $-107M | $-91M | $-78M | $-63M | $-51M | |
| Stockholders' Equity | $95M | $120M | $142M | $142M | $151M | $27M | $20M | $22M | $26M | $6M | $13M | $192.6K | |
| Liabilities + Equity | $104M | $136M | $154M | $153M | $162M | $35M | $25M | $26M | $28M | $9M | $15M | $7M | |
| Shares Outstanding | 86,668,521 | 84,795,517 | 82,066,511 | 77,942,815 | 75,918,465 | 62,045,198 | 52,650,521 | 45,933,472 | 43,330,817 | 36,168,299 | 32,044,213 | 11,800,063 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $1.3K | $995 | $768 | |
| Stock-based Comp | $12M | $9M | $16M | $18M | $8M | $5M | $6M | $6M | $4M | $5M | $2M | $637.9K | |
| Deferred Tax | · | · | $7.0K | $358.0K | $268.0K | $22.7K | $82.2K | $72.7K | · | · | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $436.4K | $6M | · | |
| Operating Cash Flow | $-39M | $-31M | $-28M | $-24M | $-30M | $-21M | $-19M | $-13M | $-9M | $-9M | $-4M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | |
| Stock Issued | · | $11M | $28M | $21M | $153M | $29M | $18M | $8M | $27M | $3M | $12M | $368.2K | |
| Net Stock Activity | · | $11M | $28M | · | $153M | $29M | $18M | $8M | $27M | · | · | $368.2K | |
| Financing Cash Flow | $9M | $12M | $30M | $21M | $153M | $28M | $18M | $8M | $27M | $3M | $12M | $10M | |
| Net Change in Cash | · | · | · | · | · | $7M | $-745.0K | · | · | · | · | $7M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1098.9% | -722.4% | -855.3% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -991.4% | -587.5% | -728.7% | · | -144353.4% | -14602.4% | -12685.7% | -6842.0% | -15278.9% | -130159.9% | · | · | |
| Pretax Margin | -991.4% | -587.5% | -728.6% | · | -143334.5% | -14589.9% | -12646.1% | -6813.5% | -15211.2% | -129898.3% | · | · | |
| EBITDA Margin | -1098.9% | -722.4% | -855.3% | · | · | · | · | · | · | 11.1% | · | · | |
| ROA | -38.8% | -29.7% | -30.9% | · | -38.6% | -87.8% | -102.0% | -66.8% | -72.1% | -118.0% | -106.1% | -293.5% | |
| ROE | -47.7% | -34.4% | -32.9% | · | -24.6% | -101.2% | -126.8% | -79.2% | -88.1% | -154.2% | -186.3% | 1001.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 5.0 | 6.3 | · | 3.0 | 5.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | 4.4 | 5.9 | · | 2.9 | 5.7 | 5.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -418.8 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.1% | 12.3% | 588.4% | 3542.3% | -85.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 70.3% | 555.4% | 230.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 91.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $7M | $7M | $947.0K | $26.0K | $180.0K | $207.3K | $255.1K | $88.1K | $11.3K | $-71.8K | $-7.1K | |
| Net Income TTM | $-46M | $-43M | $-48M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-10M | |
| Market Cap | $771M | $482M | $538M | · | $1.36B | $282M | $166M | $125M | $179M | $131M | $181M | $35M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $166M | $28M | |
| P/E | -16.5 | -10.9 | -10.9 | -16.6 | -33.2 | -19.0 | -13.2 | -11.4 | -17.2 | -8.6 | -8.7 | -0.7 | |
| P/S | 164.9 | 65.8 | 82.5 | · | 52412.9 | 1568.6 | 802.7 | 491.6 | 2036.3 | 11596.1 | -2516.2 | -4900.5 | |
| P/B | 8.1 | 4.0 | 3.8 | · | 9.0 | 10.4 | 8.2 | 6.1 | 7.4 | 20.8 | 14.1 | 180.3 | |
| P / Tangible Book | 8.1 | 4.0 | 3.8 | 5.6 | 9.0 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -19.8 | -15.6 | -19.3 | · | -44.9 | -13.3 | -9.0 | -10.0 | -19.9 | -14.2 | -42.8 | -13.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 166355.7 | -9.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -2304.5 | -3903.1 | |
| Earnings Yield | -6.1% | -9.2% | -9.2% | -6.0% | -3.0% | -5.3% | -7.6% | -8.8% | -5.8% | -11.6% | -11.5% | -138.6% |
Estado de resultados 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $7M | $10M | $10M | $10M | $12M | $12M | $10M | $9M | $10M | $11M | $12M | $11M | $9M | $9M | $9M | |
| SG&A Expense | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $11M | $14M | $13M | $14M | $14M | $15M | $13M | $11M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | |
| Operating Income | $-7M | $-11M | $-14M | $-13M | $-14M | $-14M | $-15M | $-13M | $-11M | $-14M | $-14M | $-15M | $-15M | $-12M | $-12M | $-12M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $179.8K | $1M | $871.0K | |
| Pretax Income | · | · | · | · | · | $-12M | $-12M | $-10M | $-9M | $-11M | $-13M | $-13M | $-14M | $-12M | $-10M | $-11M | |
| Income Tax | $18.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-6M | $-10M | $-13M | $-11M | $-12M | $-12M | $-12M | $-11M | $-9M | $-11M | $-13M | $-13M | $-14M | $-12M | $-10M | $-11M | |
| EPS (Basic) | $-0.06 | $-0.11 | $-0.16 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.13 | $-0.11 | $-0.14 | $-0.17 | $-0.17 | · | · | · | · | |
| EPS (Diluted) | $-0.06 | $-0.11 | $-0.16 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.13 | $-0.11 | $-0.14 | $-0.17 | $-0.17 | · | · | · | · | |
| Shares (Basic) | 89,029,458 | -169,970,883 | 85,380,587 | 85,073,769 | 84,805,974 | -165,609,320 | 84,535,328 | 82,464,226 | 82,077,815 | 80,875,235 | 78,304,363 | 77,977,112 | · | · | · | · | |
| Shares (Diluted) | 89,029,458 | -169,970,883 | 85,380,587 | 85,073,769 | 84,805,974 | -165,609,320 | 84,535,328 | 82,464,226 | 82,077,815 | 80,875,235 | 78,304,363 | 77,977,112 | · | · | · | · | |
| EBITDA | $-7M | · | $-14M | $-13M | $-14M | · | $-15M | $-13M | $-11M | $-14M | $-14M | $-15M | · | · | · | · |
Balance general 12
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $103M | $101M | $116M | $121M | $132M | $139M | $139M | $144M | $155M | $153M | $144M | $149M | $153M | $153M | $151M | |
| Prepaid Expense | $396.0K | $429.0K | $448.0K | $702.0K | $711.0K | $931.0K | $1M | $1M | $756.0K | $827.6K | $981.8K | $655.6K | $354.0K | $462.0K | $464.6K | $377.9K | |
| Total Assets | $133M | $104M | $102M | $117M | $124M | $136M | $142M | $145M | $148M | $158M | $159M | $148M | $153M | $160M | $160M | $157M | |
| Accounts Payable | $3M | $4M | $7M | $7M | $5M | $10M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $3M | $5M | |
| Accrued Liabilities | $3M | $4M | $4M | $10M | $8M | $5M | $7M | $5M | $7M | $6M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | $11M | |
| Total Liabilities | $6M | $9M | $11M | $17M | $13M | $15M | $12M | $10M | $12M | $11M | $14M | $13M | $10M | · | · | · | |
| Common Stock | $93.0K | $87.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $84.0K | $82.0K | $81.4K | $80.2K | $78.0K | $78.0K | $77.9K | $77.2K | $76.2K | |
| Retained Earnings | $-388M | $-382M | $-373M | $-359M | $-348M | $-336M | $-324M | $-312M | $-302M | $-283M | $-272M | $-259M | $-246M | $-231M | $-219M | $-208M | |
| Stockholders' Equity | $127M | $95M | $91M | $100M | $111M | $120M | $130M | $135M | $136M | $147M | $145M | $135M | $142M | $151M | $152M | $146M | |
| Liabilities + Equity | $133M | $104M | $102M | $117M | $124M | $136M | $142M | $145M | $148M | $158M | $159M | $148M | $153M | $160M | $160M | $157M | |
| Shares Outstanding | 92,671,758 | 86,668,521 | 85,411,692 | 85,333,652 | 84,985,449 | 84,795,517 | 84,795,517 | 83,616,218 | 82,086,511 | 81,390,916 | 80,235,398 | 78,032,135 | 77,942,815 | 77,942,568 | 77,161,688 | 76,155,187 |
Flujo de Efectivo 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $4M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Operating Cash Flow | $-7M | $-9M | $-12M | $-6M | $-12M | $-7M | $-5M | $-12M | $-7M | $-8M | $-8M | $-6M | $-4M | $-7M | $-10M | $-4M | |
| Stock Issued | · | · | · | · | · | · | $4M | · | · | $9M | · | · | $2.9K | $7M | $12M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $36M | $10M | $-2M | $852.0K | $708.0K | $89.0K | $5M | $7M | $59.0K | $9M | $18M | $258.0K | $2.5K | $7M | $12M | $3M |
Rentabilidad 6
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -628.5% | · | -1345.0% | -1034.1% | -975.0% | · | -820.1% | -712.9% | -562.4% | -740.2% | -968.4% | -1213.6% | · | · | · | · | |
| Net Margin | -526.5% | · | -1231.9% | -925.3% | -868.8% | · | -680.1% | -600.6% | -429.4% | -617.1% | -894.6% | -1023.3% | · | · | · | -221636.8% | |
| Pretax Margin | · | · | · | · | · | · | -683.8% | -594.6% | -425.1% | -614.8% | -891.1% | -1024.9% | · | -5340.6% | -137345.1% | -221026.2% | |
| EBITDA Margin | -628.5% | · | -1345.0% | -1034.1% | -975.0% | · | -820.1% | -712.9% | -562.4% | -740.2% | -968.4% | -1213.6% | · | · | · | · | |
| ROA | -4.4% | · | -10.9% | -8.6% | -8.9% | · | -8.2% | -6.9% | -5.8% | -7.1% | -8.2% | -8.5% | · | · | · | -10.3% | |
| ROE | -4.8% | · | -12.0% | -9.5% | -9.8% | · | -8.8% | -7.5% | -6.4% | -7.6% | -8.8% | -9.2% | · | · | · | -11.3% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.2 | 19.0 | 14.4 |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valoración (TTM) 9
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $5M | $6M | $7M | · | $7M | $7M | $7M | $5M | $3M | $2M | · | $253.9K | $33.2K | $24.0K | |
| Net Income TTM | $-42M | · | $-49M | $-46M | $-43M | · | $-43M | $-44M | $-46M | $-50M | $-49M | $-47M | · | $-44M | $-40M | $-37M | |
| Market Cap | $330M | · | $787M | $732M | $913M | · | $358M | $426M | $764M | $662M | $688M | $723M | · | $780M | $950M | $1.32B | |
| P/E | -7.3 | · | -16.2 | -15.9 | -20.7 | · | -8.1 | -9.3 | -15.8 | · | · | · | · | -41.7 | -51.3 | -72.2 | |
| P/S | 69.3 | · | 143.8 | 118.9 | 131.3 | · | 48.4 | 60.3 | 116.3 | 138.1 | 231.5 | 478.4 | · | 3073.4 | 28647.4 | 54976.3 | |
| P/B | 2.6 | · | 8.7 | 7.3 | 8.2 | · | 2.8 | 3.2 | 5.6 | 4.5 | 4.7 | 5.3 | · | 5.2 | 6.2 | 9.0 | |
| P / Tangible Book | 2.6 | · | 8.7 | 7.3 | 8.2 | · | 2.8 | 3.2 | 5.6 | 4.5 | 4.7 | 5.3 | · | 5.2 | 6.2 | 9.0 | |
| P / Cash Flow | -46.1 | · | · | · | -75.3 | · | · | · | -104.4 | · | · | -124.7 | · | · | · | -377.2 | |
| Earnings Yield | -13.8% | · | -6.2% | -6.3% | -4.8% | · | -12.3% | -10.8% | -6.3% | · | · | · | · | -2.4% | -1.9% | -1.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Margen Operativo % | -1098.9% | -722.4% | -855.3% | — | — |
| Beneficio neto | $-46M | $-43M | $-48M | $-48M | $-38M |
| EPS Diluido | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 204 declarantes · $73.7M 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 |
|---|---|---|---|---|
| 31 (-9 vs trimestre anterior) | 35 (+5 vs trimestre anterior) | 54 (-14 vs trimestre anterior) | 57 (+6 vs trimestre anterior) | +250K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10 501 386 | 4 054 589 | 14,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 890 533 | 3 046 538 | 10,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 350 253 | 2 065 156 | 7,26% | Acciones |
| STATE STREET CORP | $4 979 974 | 1 922 770 | 6,76% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 306 069 | 1 209 570 | 5,84% | Acciones |
| FEDERATED HERMES, INC. | $2 775 985 | 1 071 809 | 3,77% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 456 959 | 948 633 | 3,33% | Acciones |
| Summit Financial, LLC | $2 355 422 | 909 430 | 3,20% | Acciones |
| VANGUARD GROUP INC | $2 106 876 | 591 819 | 2,86% | Acciones |
| BARCLAYS PLC | $1 951 551 | 753 494 | 2,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 903 119 | 734 795 | 2,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 654 189 | 638 683 | 2,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 609 558 | 621 451 | 2,18% | Acciones |
| GREAT POINT PARTNERS LLC | $1 350 167 | 521 300 | 1,83% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 310 475 | 151 500 | 1,78% | Opción de compra |
| Private Advisor Group, LLC | $1 305 360 | 504 000 | 1,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 214 873 | 469 063 | 1,65% | Acciones |
| Sheets Smith Investment Management | $1 209 937 | 135 948 | 1,64% | Acciones |
| LPL Financial LLC | $1 051 822 | 406 109 | 1,43% | Acciones |
| PVG ASSET MANAGEMENT CORP | $847 821 | 327 344 | 1,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827 580 | 319 529 | 1,12% | Acciones |
| WOLVERINE TRADING, LLC | $674 700 | 78 000 | 0,92% | Opción de venta |
| BlackRock, Inc. | $639 896 | 247 064 | 0,87% | Acciones |
| Apella Capital, LLC | $617 866 | 227 995 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $560 217 | 216 300 | 0,76% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $522 662 | 201 800 | 0,71% | Acciones |
| AllSquare Wealth Management LLC | $466 209 | 52 383 | 0,63% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $449 141 | 146 300 | 0,61% | Acciones |
| Point72 Asset Management, L.P. | $407 889 | 157 486 | 0,55% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $378 995 | 146 330 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355 348 | 137 200 | 0,48% | Opción de venta |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $318 570 | 123 000 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $299 047 | 115 462 | 0,41% | Acciones |
| IEQ CAPITAL, LLC | $295 902 | 114 248 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $290 507 | 112 165 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $290 194 | 112 049 | 0,39% | Acciones |
| HSBC HOLDINGS PLC | $270 178 | 102 925 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $263 403 | 101 700 | 0,36% | Opción de venta |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $251 036 | 96 925 | 0,34% | Acciones |
| ALPS ADVISORS INC | $243 592 | 94 051 | 0,33% | Acciones |
| Watts Gwilliam & Co., LLC | $231 400 | 26 000 | 0,31% | Acciones |
| Cetera Investment Advisers | $194 563 | 75 121 | 0,26% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $184 561 | 71 259 | 0,25% | Acciones |
| 180 WEALTH ADVISORS, LLC | $183 968 | 71 030 | 0,25% | Acciones |
| Mariner, LLC | $173 880 | 67 135 | 0,24% | Acciones |
| PNC Financial Services Group, Inc. | $172 551 | 66 622 | 0,23% | Acciones |
| LexAurum Advisors, LLC | $168 480 | 65 050 | 0,23% | Acciones |
| Voleon Capital Management LP | $164 478 | 63 505 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $156 651 | 60 483 | 0,21% | Acciones |
| FMR LLC | $155 333 | 59 974 | 0,21% | Acciones |
| Creative Planning | $154 830 | 59 780 | 0,21% | Acciones |
| Abel Hall, LLC | $147 195 | 56 832 | 0,20% | Acciones |
| MARSHALL WACE, LLP | $142 528 | 55 030 | 0,19% | Acciones |
| MetLife Investment Management, LLC | $133 714 | 51 627 | 0,18% | Acciones |
| CITIGROUP INC | $125 413 | 48 422 | 0,17% | Acciones |
| Walleye Capital LLC | $125 097 | 48 300 | 0,17% | Opción de compra |
| Geneos Wealth Management Inc. | $124 579 | 48 100 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 953 | 42 453 | 0,15% | Acciones |
| CWM, LLC | $106 713 | 34 760 | 0,14% | Acciones |
| AXQ CAPITAL, LP | $105 537 | 40 748 | 0,14% | Acciones |
| Snowden Capital Advisors LLC | $104 854 | 40 484 | 0,14% | Acciones |
| Squarepoint Ops LLC | $99 516 | 38 423 | 0,14% | Acciones |
| Carnegie Investment Counsel | $99 011 | 38 228 | 0,13% | Acciones |
| Foster Victor Wealth Advisors, LLC | $97 018 | 39 925 | 0,13% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $96 525 | 11 250 | 0,13% | Acciones |
| NewEdge Advisors, LLC | $95 545 | 36 890 | 0,13% | Acciones |
| Invesco Ltd. | $94 677 | 36 555 | 0,13% | Acciones |
| BANK OF MONTREAL /CAN/ | $90 650 | 35 000 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $88 340 | 34 108 | 0,12% | Acciones |
| SIMPLEX TRADING, LLC | $85 182 | 32 889 | 0,12% | Acciones |
| XTX Topco Ltd | $84 734 | 32 716 | 0,11% | Acciones |
| Independent Advisor Alliance | $79 173 | 30 568 | 0,11% | Acciones |
| Forum Financial Management, LP | $77 959 | 30 100 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77 830 | 31 132 | 0,11% | Acciones |
| Integrated Wealth Concepts LLC | $77 426 | 29 893 | 0,11% | Acciones |
| CHOREO, LLC | $76 946 | 29 709 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $75 928 | 29 316 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $74 393 | 28 723 | 0,10% | Acciones |
| Watts Gwilliam & Co., LLC | $71 610 | 84 000 | 0,10% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $71 423 | 27 577 | 0,10% | Acciones |
| Beacon Pointe Advisors, LLC | $70 610 | 23 000 | 0,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $67 516 | 26 068 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67 045 | 25 886 | 0,09% | Acciones |
| Atria Investments, Inc | $66 055 | 25 504 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $65 615 | 25 336 | 0,09% | Acciones |
| Beacon Pointe Advisors, LLC | $60 050 | 23 185 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $59 808 | 23 092 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $59 288 | 22 891 | 0,08% | Acciones |
| Jain Global LLC | $56 985 | 22 002 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $55 770 | 21 533 | 0,08% | Acciones |
| Dana Investment Advisors, Inc. | $52 852 | 20 406 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $52 776 | 20 377 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52 694 | 20 345 | 0,07% | Acciones |
| Hamilton Point Investment Advisors, LLC | $52 577 | 20 300 | 0,07% | Acciones |
| StoneX Group Inc. | $51 432 | 18 679 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $50 337 | 19 435 | 0,07% | Acciones |
| Advisory Alpha, LLC | $48 793 | 18 839 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $47 161 | 18 209 | 0,06% | Acciones |
| Gladstone Institutional Advisory LLC | $45 768 | 17 671 | 0,06% | Acciones |
| Innovative Asset Advisors Group, LLC | $44 937 | 17 350 | 0,06% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher U Missling | President, CEO, CFO, Treasurer | 14 de julio de 2015 P | 4 013 000 | 0 | 0 | $0 |
| Harvey Lalach | President COO Secretary | 29 de mayo de 2012 S | 550 000 | 0 | 0 | $0 |
| Sandra Boenisch | PFO & Treasurer | 4 de junio de 2019 A | — | 0 | 0 | $0 |
| George F Tidmarsh | Executive Director | 9 de febrero de 2012 J | 8 000 | 0 | 0 | $0 |
| Athanasios Skarpelos | Consejero | 28 de noviembre de 2013 G | 5 225 832 | 0 | 0 | $0 |
| David L. Tousley | Consejero | 1 de septiembre de 2010 A | — | 0 | 0 | $0 |
| Alison E. Ayers | Consejero | 29 de junio de 2010 A | — | 0 | 0 | $0 |
| Cameron Durrant | Consejero | 29 de junio de 2010 A | 0 | 0 | 0 | $0 |
| Angela Vernadaki | — | 8 de febrero de 2007 P | — | 0 | 0 | $0 |
| George Kalkanis | — | 8 de febrero de 2007 P | — | 0 | 0 | $0 |
| Panos Kontzalis | — | 8 de febrero de 2007 P | — | 0 | 0 | $0 |
| Yang Wu | — | 25 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Pei Ru Wu | — | 25 de abril de 2006 S | 0 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Athanasios Skarpelos ×4 presentaciones | 20 de noviembre de 2009 | — | Presentación inicial | — | SEC |
| Athanansios Skarpelos | 31 de octubre de 2007 | — | Presentación inicial | — | 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 30 ETFs
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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,30% | 7 124 SH | 8 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 0,18% | 95 522 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,10% | 154 727 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 314 680 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,02% | 652 900 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4 991 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 730 154 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,01% | 3 426 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 162 720 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 529 519 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66 934 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 368 926 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 4 119 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56 890 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 440 209 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 220 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 139 491 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 3 258 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 505 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 854 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 68 920 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124 172 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 19 597 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 041 514 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 925 439 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 218 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 160 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 4 671 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 267 123 SH | 8 de agosto de 2026 | Diario |