BNKK Bonk, Inc. - Common Stock
$0,95
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$8
10% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.1
ROE
-234.8%
Margen de Beneficio Neto
-3220.4%
BNKK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.95
Capitalización Bursátil
$7M
P/E (TTM)
-0.1
BPA (TTM)
$-17.02
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
-234.8%
Deuda/Capital
0.0
Rango 52S
$0 – $8
BNKK 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
$2M
2019-12-30
→
2025-12-31
BPA
$-17.02
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
-3220.4%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BNKK
Mediana de Pares
P/E (TTM)
-0.1
22.4
P/S (TTM) (P/V (TTM))
3.5
2.2
P/B (P/C)
0.2
0.9
EV / EBITDA
8.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BNKK
Mediana de Pares
Gross Margin (Margen Bruto)
58.5%
31.5%
Net Profit Margin (Margen de Beneficio Neto)
-3220.4%
-8.8%
ROA
-282.3%
-7.7%
ROE
-234.8%
-22.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BNKK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
37.6
Current Ratio (Ratio corriente)
1.0
1.1
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BNKK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
201.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
159.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BNKK
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.23 | — | — |
| 30 de septiembre de 2024 | $-0.21 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| PAVS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $702.0K | $202.7K | $120.6K | $3M | $1M | · | |
| Cost of Revenue | $3M | $3M | $277.1K | $325.2K | $2M | $624.6K | · | |
| Gross Profit | $1M | $-2M | $-74.5K | $-204.5K | $535.5K | $441.1K | · | |
| R&D Expense | $24.2K | $100.6K | $100.6K | $2M | $1M | $308.4K | · | |
| SG&A Expense | $36M | $40M | $13M | $12M | $17M | $6M | · | |
| Operating Expenses | · | $40M | $13M | $14M | $28M | $7M | · | |
| Interest Expense | · | · | · | · | $2M | $116.8K | · | |
| Interest Income | $92.1K | $57.6K | · | · | · | · | · | |
| Other Non-op | $151.6K | $-5M | $-1M | $790 | $699.7K | · | · | |
| Net Income | $-68M | $-49M | $-15M | $-15M | $-28M | $-6M | $-925.5K | |
| EPS (Basic) | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 | $-0.86 | · | |
| EPS (Diluted) | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 | $-0.86 | · | |
| Shares (Basic) | 4,005,739 | 1,555,463 | 30,877,804 | 22,106,703 | 16,603,788 | 7,325,708 | · | |
| Shares (Diluted) | 4,005,739 | 1,555,463 | 30,877,804 | 22,106,703 | 16,603,788 | 7,325,708 | · | |
| EBITDA | $654.4K | $428.8K | $214.1K | $95.8K | $187.9K | $161.4K | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $348.8K | $4M | $1M | $12M | $4M | $531.0K | |
| Short-term Investments | $54.7K | $54.7K | $843.0K | · | $3M | · | · | |
| Receivables | $90.1K | $283.6K | $5.6K | $26.4K | $695.3K | · | · | |
| Inventory | $949.3K | $233.5K | $795.8K | $151.2K | $304.3K | $225.9K | $135.5K | |
| Prepaid Expense | $2M | $920.2K | $1M | $116.4K | $617.3K | $215.9K | $25.0K | |
| Other Current Assets | · | · | $86.2K | · | · | · | · | |
| Current Assets | $6M | $3M | $8M | $7M | $16M | $5M | $745.8K | |
| PP&E (Net) | $66.2K | $94.0K | $28.3K | $52.5K | $109.1K | $35.6K | · | |
| Accum. Depreciation | · | · | · | · | · | $8.4K | · | |
| Goodwill | $14M | · | $0 | $0 | $941.9K | $941.9K | · | |
| Intangibles | $1M | $4M | $5M | · | $364.4K | $559.8K | · | |
| Other Non-current Assets | $2M | · | · | · | · | · | · | |
| Total Assets | $41M | $7M | $13M | $9M | $19M | $7M | $745.8K | |
| Accounts Payable | $2M | $2M | $1M | $2M | $1M | $688.8K | $10.7K | |
| Accrued Liabilities | · | $234.4K | $60.5K | $41.3K | $160.5K | $112.0K | $5.5K | |
| Short-term Debt | $275.0K | · | · | · | · | · | · | |
| Current Liabilities | $6M | $9M | $4M | $5M | $2M | $2M | $336.4K | |
| Capital Leases | · | $114.1K | $114.1K | $519.7K | $696.0K | $6.4K | $30.1K | |
| Total Liabilities | $6M | $10M | $4M | $5M | $2M | $2M | $366.6K | |
| Total Debt | $275.0K | · | · | · | · | · | · | |
| Common Stock | $7.8K | $1.8K | $45.6K | $22.3K | $24.0K | · | · | |
| Paid-in Capital | $216M | $111M | $74M | $54M | $52M | $12M | $1M | |
| Retained Earnings | $-183M | $-115M | $-66M | $-51M | $-35M | $-7M | $-985.2K | |
| Stockholders' Equity | $35M | $-2M | $9M | $4M | $17M | $4M | $379.2K | |
| Liabilities + Equity | $41M | $7M | $13M | $9M | $19M | $7M | $745.8K | |
| Shares Outstanding | 7,751,707 | 1,789 | 45,634,154 | 22,338,888 | 24,046,001 | 10,655,833 | 6,893,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $654.4K | $428.8K | $214.1K | $20.6K | $187.9K | $161.4K | · | |
| Stock-based Comp | $10M | $5M | $1M | $3M | $9M | $2M | · | |
| Amort. of Intangibles | $119.2K | $407.4K | $157.4K | $425.0K | · | $18.2K | · | |
| Other Non-cash | $33M | $26M | $3M | $5M | $11M | $997.0K | · | |
| Operating Cash Flow | $-25M | $-18M | $-11M | $-6M | $-7M | $-3M | · | |
| CapEx | · | $87.2K | $106.2K | $15.0K | $88.3K | $44.0K | · | |
| Investing Cash Flow | $6M | $-4.9K | $-330.0K | $-2M | $-13M | $-246.0K | · | |
| Net Debt Issued | · | · | · | · | $-3M | · | · | |
| Stock Issued | $20M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $16M | $13M | $-904.2K | $28M | $7M | · | |
| Net Change in Cash | $2M | $-3M | $2M | $-10M | $7M | $4M | · | |
| Free Cash Flow | · | $-18M | · | $-6M | $-8M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.5% | -348.4% | -36.7% | 16.6% | 18.6% | 41.4% | · | |
| Net Margin | -3220.4% | -7038.7% | -7442.2% | -245.7% | -977.0% | -590.2% | · | |
| EBITDA Margin | 30.9% | 61.1% | 105.7% | 1.6% | 6.5% | 15.1% | · | |
| ROA | -282.3% | -492.9% | -141.0% | -110.5% | -221.3% | -173.0% | · | |
| ROE | -234.8% | -2349.8% | -194.3% | -249.1% | -267.7% | -263.6% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.3 | 2.1 | 1.5 | 10.4 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.1 | 1.3 | 1.2 | 9.3 | 2.0 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.3 | · | |
| Inventory Turnover | 4.6 | 6.1 | 0.6 | 13.9 | 8.8 | 3.5 | · | |
| Receivables Turnover | 11.3 | 15.7 | 12.7 | 9.2 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.6% | 246.4% | 68.0% | -95.8% | 169.9% | · | · | |
| Revenue CAGR 3Y | 159.9% | -37.5% | -42.5% | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $702.0K | $202.7K | $120.6K | $3M | $1M | · | |
| Net Income TTM | $-68M | $-49M | $-15M | $-15M | $-28M | $-6M | · | |
| Market Cap | $20M | $45M | $160M | $17M | $21M | $54M | · | |
| Enterprise Value | $18M | · | · | · | · | · | · | |
| P/E | -0.2 | -0.0 | -7.2 | -1.1 | -0.5 | -5.9 | · | |
| P/S | 9.4 | 64.2 | 790.3 | 142.9 | 7.4 | 50.9 | · | |
| P/B | 0.6 | -20.8 | 18.2 | 4.7 | 1.3 | 12.3 | · | |
| P / Tangible Book | 1.0 | · | 37.2 | 5.1 | 1.4 | 18.8 | · | |
| P / Cash Flow | -0.8 | -2.5 | -14.9 | -2.7 | -2.8 | -19.8 | · | |
| P / FCF | · | -2.5 | · | -2.7 | -2.8 | · | · | |
| EV / EBITDA | 27.4 | · | · | · | · | · | · | |
| EV / Revenue | 8.5 | · | · | · | · | · | · | |
| Earnings Yield | -659.7% | -4412.5% | -14.0% | -89.6% | -189.9% | -16.9% | · |
Estado de resultados 15
| 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 | $792.9K | $786.3K | $515.4K | $2M | $44.9K | $42.1K | $-289.2K | $110.2K | $710.2K | $170.7K | $132.7K | $11.9K | $23.3K | $34.8K | $-4M | $85.5K | |
| Cost of Revenue | $772.4K | $744.0K | $1M | $1M | $21.1K | $21.1K | $-142.5K | $402.4K | $504.5K | $2M | $179.1K | $46.4K | $27.6K | $24.0K | $-3M | $74.4K | |
| Gross Profit | $391.1K | $4M | $650.1K | $543.1K | $23.9K | $21.0K | $-146.7K | $-292.2K | $205.7K | $-2M | $-46.4K | $-34.6K | $-4.3K | $10.8K | $-838.1K | $11.1K | |
| R&D Expense | $0 | $300 | $0 | $8.7K | $6.5K | $9.0K | $-171.1K | $10.3K | $119.9K | $141.5K | $2.5K | $61.2K | $3.8K | $33.1K | $2M | $25.2K | |
| SG&A Expense | $2M | $2M | $9M | $17M | $4M | $5M | $7M | $11M | $9M | $13M | $5M | $4M | $2M | $1M | $6M | $2M | |
| Operating Expenses | · | · | · | · | · | $5M | · | $11M | $9M | $13M | $5M | $4M | $2M | $1M | $8M | $2M | |
| Interest Expense | · | · | · | $132.5K | $115.3K | $91.9K | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | $8.3K | · | · | · | $11.4K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $13.7K | $17M | $-17M | $25.1K | $-25.1K | $-5M | $10.4K | · | · | $-7.0K | $-2M | $1M | $-99 | $-4.0K | · | |
| Net Income | $-6M | $-2M | $-43M | $-34M | $13M | $-5M | $-14M | $-12M | $-8M | $-16M | $-6M | $-8M | $-359.6K | $-1M | $-9M | $-2M | |
| EPS (Basic) | $-0.76 | $-0.23 | $-16.88 | $-0.22 | $5.63 | $-2.69 | $-31.07 | $-0.21 | $-0.16 | $-0.33 | $-0.17 | $-0.26 | $-0.01 | $-0.05 | $-0.39 | $-0.10 | |
| EPS (Diluted) | $-0.76 | · | · | · | $3.12 | $-0.08 | $-31.07 | $-0.21 | $-0.16 | $-0.33 | $-0.17 | $-0.26 | $-0.01 | $-0.05 | $-0.39 | $-0.10 | |
| Shares (Basic) | 8,015,869 | 7,917,594 | -298,713,358 | 150,285,425 | 2,376,436 | 1,978,811 | -153,545,837 | 55,930,639 | 51,735,158 | 47,435,503 | -50,062,185 | 29,836,485 | 25,551,752 | 25,551,752 | -44,506,784 | 21,530,012 | |
| Shares (Diluted) | 8,015,869 | · | · | · | 4,292,673 | 69,258,402 | -153,545,837 | 55,930,639 | 51,735,158 | 47,435,503 | -50,062,185 | 29,836,485 | 25,551,752 | 25,551,752 | -44,506,784 | 21,530,012 | |
| EBITDA | · | $209.2K | · | · | · | $110.8K | · | · | · | $104.5K | · | · | · | $23.2K | · | · |
Balance general 26
| 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 | $214.5K | $728.9K | $2M | $9M | $466.8K | $329.3K | $348.8K | $1M | $3M | $2M | $4M | $4M | $3M | $4M | $1M | $4M | |
| Short-term Investments | · | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $242.6K | $843.0K | $2M | $5M | $3M | · | $3M | |
| Receivables | $42.0K | $729.9K | $90.1K | $358.0K | $120.2K | $28.7K | $283.6K | $5.2K | $162.3K | $5.2K | · | $3.0K | $708.9K | $860.7K | $26.4K | $649.6K | |
| Inventory | $572.3K | $756.8K | $949.3K | $890.8K | $840.9K | $339.0K | $233.5K | $523.6K | $739.4K | $403.8K | $795.8K | $93.7K | $328.3K | $265.9K | $151.2K | $397.3K | |
| Prepaid Expense | $1M | $1M | $2M | $3M | $2M | $2M | $920.2K | $1M | $2M | $2M | $1M | $605.8K | $641.4K | $909.5K | $116.4K | $880.2K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $55.7K | $56.4K | $86.2K | · | · | · | · | · | |
| Current Assets | $4M | $7M | $6M | $58M | $22M | $4M | $3M | $3M | $6M | $4M | $8M | $8M | $9M | $9M | $7M | $8M | |
| PP&E (Net) | $42.5K | $51.0K | $66.2K | $75.1K | $85.9K | $85.1K | $94.0K | $102.9K | $47.2K | $25.6K | $28.3K | $30.9K | $149.0K | $82.9K | $52.5K | $87.2K | |
| Goodwill | $14M | $14M | $14M | $13M | $13M | · | · | · | · | $0 | $0 | · | $941.9K | $941.9K | $0 | $941.9K | |
| Intangibles | $1M | $1M | $1M | $8M | $7M | $4M | $4M | $4M | $4M | $4M | $5M | · | $255.1K | $273.3K | · | $309.8K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $32M | $38M | $41M | $81M | $42M | $9M | $7M | $8M | $11M | $9M | $13M | $11M | $11M | $11M | $9M | $12M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $6M | $3M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $572.3K | |
| Accrued Liabilities | · | · | · | · | · | $190.7K | · | $305.2K | $404.9K | $264.6K | $60.5K | $89.2K | $970.8K | $585.0K | $41.3K | $296.0K | |
| Short-term Debt | $175.0K | $275.0K | $275.0K | $275.0K | $778.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $5M | $6M | $6M | $19M | $9M | $9M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $3M | |
| Capital Leases | · | · | · | · | $52.2K | $52.2K | $114.1K | $169.5K | $188.9K | $247.4K | $304.9K | $358.9K | $413.7K | $461.1K | $519.7K | $564.9K | |
| Total Liabilities | $4M | $5M | $6M | $6M | $19M | $9M | $10M | $2M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | |
| Total Debt | $175.0K | $275.0K | · | $275.0K | $778.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $8.0K | $7.9K | $7.8K | $171.4K | $101.7K | $75.2K | $1.8K | $59.5K | $52.0K | $49.2K | $45.6K | $37.2K | $27.2K | $26.7K | $22.3K | $21.7K | |
| Paid-in Capital | $218M | $218M | $216M | $193M | $128M | $118M | $111M | $106M | $95M | $86M | $74M | $66M | $57M | $57M | $54M | $50M | |
| Retained Earnings | $-191M | $-185M | $-183M | $-141M | $-107M | $-120M | $-115M | $-102M | $-90M | $-81M | $-66M | $-60M | $-52M | $-52M | $-51M | $-42M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $300.2K | |
| Stockholders' Equity | $28M | $33M | $35M | $76M | $23M | $-542.6K | $-2M | $6M | $6M | $6M | $9M | $7M | $6M | $6M | $4M | $9M | |
| Liabilities + Equity | $32M | $38M | $41M | $81M | $42M | $9M | $7M | $8M | $11M | $9M | $13M | $11M | $11M | $11M | $9M | $12M | |
| Shares Outstanding | 8,000,940 | 7,869,650 | 7,751,707 | 171,441,738 | 101,725,935 | 75,176,604 | 1,789,724 | 59,482,554 | 52,015,949 | 49,220,273 | 45,634,154 | 37,208,759 | 27,154,675 | 26,654,675 | 22,338,888 | 21,663,888 |
Flujo de Efectivo 12
| 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 | $164.5K | $209.2K | $230.6K | $202.2K | $110.9K | $110.8K | $110.8K | $109.0K | $104.5K | $104.5K | $101.7K | $67.6K | $21.6K | $4.4K | $4.4K | $-31.0K | |
| Stock-based Comp | · | · | · | · | · | $959.2K | · | · | · | $662.9K | · | · | · | · | $3M | $295.9K | |
| Amort. of Intangibles | $21.6K | $59.6K | $221.0K | $146.7K | · | $101.8K | $101.8K | $101.8K | · | · | · | · | $18.2K | $18.2K | · | $18.2K | |
| Other Non-cash | · | $-322.2K | · | · | · | $-371.2K | · | · | · | $9M | · | · | · | $-184.4K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-6M | $-13M | $-2M | $-5M | $-848.0K | $-5M | $-6M | $-6M | $-6M | $-3M | $-627.8K | $-1M | $-2M | $-1M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $54.8K | $26.1K | · | $18.9K | |
| Investing Cash Flow | $2M | $392.3K | $-466.7K | $7M | $120.6K | $-363.4K | $-252.5K | $-632.6K | $71.5K | $808.7K | $-2M | $2M | $-443.6K | · | $0 | $-194.2K | |
| Stock Issued | · | · | $2 | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | · | $3 | $15M | $2M | $5M | $787.6K | $4M | $7M | $4M | $7M | $3M | $148.7K | $3M | $42.3K | $-175.7K | |
| Net Change in Cash | $-514.4K | $-2M | $-7M | $8M | $137.5K | $-19.5K | $-1M | $-2M | $1M | $-2M | $-554.4K | $2M | $-1M | $2M | $-1M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
Rentabilidad 5
| 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 | 49.3% | 456.9% | · | 35.9% | 53.1% | 49.9% | · | -265.1% | 29.0% | -1295.9% | · | -291.0% | 21.3% | 22.0% | · | 26.3% | |
| Net Margin | -763.6% | -232.5% | · | -2216.9% | 29756.5% | -12652.8% | · | -10823.8% | -1165.0% | -9180.9% | · | -65153.7% | -15.2% | -116.6% | · | -148.6% | |
| EBITDA Margin | · | 26.6% | · | · | · | 263.2% | · | · | · | 61.2% | · | · | · | 2.1% | · | · | |
| ROA | -16.4% | -7.8% | · | -75.1% | 50.7% | -59.5% | · | -121.1% | -76.0% | -155.8% | · | -66.1% | -2.8% | -10.8% | · | -10.7% | |
| ROE | -23.9% | -11.2% | · | -82.0% | 90.5% | -211.9% | · | -182.3% | -136.3% | -275.5% | · | -101.4% | -4.4% | -15.0% | · | -12.2% |
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 | 1.0 | 1.3 | · | 10.6 | 1.2 | 0.4 | · | 1.9 | 1.8 | 1.3 | · | 1.9 | 1.8 | 1.9 | · | 2.8 | |
| Quick Ratio | 0.1 | 0.3 | · | 1.7 | 0.0 | 0.0 | · | 0.8 | 1.0 | 0.7 | · | 1.6 | 1.6 | 1.7 | · | 2.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.4 | · | 2.1 | 0.0 | 0.1 | · | 1.3 | 0.9 | 7.1 | · | 0.2 | 5.2 | 2.4 | · | 2.2 | |
| Receivables Turnover | 9.8 | 2.1 | · | 8.3 | 0.3 | 2.5 | · | 26.7 | 1.6 | 0.4 | · | 0.0 | 2.0 | 1.9 | · | 4.8 |
Valoración (TTM) 13
| 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 | $3M | $2M | · | $2M | $907.5K | $1M | · | $1M | $916.2K | $240.7K | · | $155.4K | $3M | $4M | · | $4M | |
| Net Income TTM | $-28M | $-27M | · | $-37M | $-12M | $-41M | · | $-44M | $-32M | $-25M | · | $-12M | $-5M | $-8M | · | $-12M | |
| Market Cap | $12M | $21M | · | $46M | $34M | $27M | · | $73M | $60M | $118M | · | $56M | $11M | $12M | · | $17M | |
| Enterprise Value | $12M | $20M | · | $37M | $34M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -7.2 | · | -0.7 | -0.9 | -0.5 | · | -1.3 | -1.5 | -3.7 | · | -3.6 | -1.8 | -1.3 | · | -1.4 | |
| P/S | 3.9 | 8.6 | · | 26.8 | 37.0 | 26.5 | · | 72.3 | 65.9 | 488.7 | · | 357.9 | 3.6 | 3.1 | · | 3.8 | |
| P/B | 0.4 | 0.6 | · | 0.6 | 1.5 | -50.4 | · | 11.4 | 9.3 | 21.1 | · | 8.3 | 2.0 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.8 | 10.1 | · | · | 37.6 | 27.9 | 101.3 | · | 8.3 | 2.6 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | -10.6 | · | · | · | -5.9 | · | · | · | -18.4 | · | · | · | -8.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.9 | · | · | |
| EV / EBITDA | · | 95.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 8.4 | · | 21.7 | 37.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -13.8% | · | -134.3% | -109.1% | -214.3% | · | -78.7% | -65.5% | -27.2% | · | -28.1% | -54.8% | -78.6% | · | -69.2% |
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 | $2M | $702.0K | $202.7K | $120.6K | $3M |
| Margen Bruto % | 58.5% | -348.4% | -36.7% | 16.6% | 18.6% |
| Beneficio neto | $-68M | $-49M | $-15M | $-15M | $-28M |
| EPS Diluido | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 1.0 | 0.3 | 2.1 | 1.5 | 10.4 |
| Ratio Rápido | 0.4 | 0.1 | 1.3 | 1.2 | 9.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-18M | — | $-6M | $-8M |
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Propietarios institucionales (13F) 33 declarantes · $717K 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 |
|---|---|---|---|---|
| 10 (+4 vs trimestre anterior) | 5 (-6 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | 6 (+2 vs trimestre anterior) | +164K |
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 |
|---|---|---|---|---|
| LPL Financial LLC | $177 870 | 117 020 | 24,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $145 342 | 95 620 | 20,28% | Acciones |
| CITADEL ADVISORS LLC | $77 938 | 51 275 | 10,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $59 422 | 39 091 | 8,29% | Acciones |
| VANGUARD GROUP INC | $58 122 | 22 528 | 8,11% | Acciones |
| BlackRock, Inc. | $50 446 | 33 188 | 7,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 243 | 22 528 | 4,78% | Acciones |
| JANE STREET GROUP, LLC | $27 092 | 17 824 | 3,78% | Acciones |
| NORTHERN TRUST CORP | $19 646 | 12 925 | 2,74% | Acciones |
| TWO SIGMA SECURITIES, LLC | $19 458 | 12 801 | 2,71% | Acciones |
| STATE STREET CORP | $19 328 | 12 716 | 2,70% | Acciones |
| MML INVESTORS SERVICES, LLC | $15 428 | 10 150 | 2,15% | Acciones |
| Tower Research Capital LLC (TRC) | $5 934 | 3 904 | 0,83% | Acciones |
| MORGAN STANLEY | $2 776 | 1 826 | 0,39% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 389 | 914 | 0,19% | Acciones |
| Steward Partners Investment Advisory, LLC | $884 | 582 | 0,12% | Acciones |
| Private Wealth Asset Management, LLC | $543 | 357 | 0,08% | Acciones |
| NewEdge Advisors, LLC | $361 | 237 | 0,05% | Acciones |
| SBI Securities Co., Ltd. | $181 | 119 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $59 | 39 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $52 | 34 | 0,01% | Acciones |
| Arax Advisory Partners | $51 | 33 | 0,01% | Acciones |
| Allworth Financial LP | $43 | 28 | 0,01% | Acciones |
| Virtu Financial LLC | $35 | 23 025 | 0,00% | Acciones |
| Medallion Wealth Advisors, LLC | $23 | 15 | 0,00% | Acciones |
| UBS Group AG | $21 | 14 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $7 | 5 | 0,00% | Acciones |
| GODSEY & GIBB, INC | $4 | 2 | 0,00% | Acciones |
| Golden State Wealth Management, LLC | $3 | 2 | 0,00% | Acciones |
| DUNCKER STREETT & CO INC | $3 | 2 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $3 | 2 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $0 | 28 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 204 | 0,00% | Acciones |
Informantes de la empresa 6 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mitchell Austin Rudy | Consejero | 13 de julio de 2026 P | 95 000 | 8 | 0 | $60 679 |
| Richard A Miller | — | 30 de junio de 2021 A | — | 0 | 0 | $0 |
| Brian John | — | 30 de junio de 2021 A | 2 990 000 | 0 | 0 | $0 |
| Glynn Wilson | — | 30 de junio de 2021 A | 600 000 | 0 | 0 | $0 |
| Douglas O Mckinnon | — | 30 de junio de 2021 A | — | 0 | 0 | $0 |
| Ryan T Allison | — | 1 de febrero de 2021 A | — | 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 |
|---|---|---|---|---|---|
| LUCKY DOG HOLDINGS ×3 presentaciones | 27 de octubre de 2025 | 19,20% | Presentación inicial | — | SEC |
| Jupiter Wellness, Inc. | 24 de agosto de 2023 | — | 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 2 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.