BNTC Benitec Biopharma Inc. - Common Stock
$13,29
Precio · Ago 19, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$10–$17
50% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$24
+82% upside
P/E (TTM)
-12.7
ROE
-43.8%
Margen de Beneficio Neto
—
BNTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.29
Capitalización Bursátil
$349M
P/E (TTM)
-12.7
BPA (TTM)
$-1.05
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-43.8%
Deuda/Capital
—
Rango 52S
$10 – $17
BNTC 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
$0
2019-06-30
→
2024-06-30
BPA
$-1.05
2021-06-30
→
2025-06-30
Flujo de caja libre
$-24M
2020-06-30
→
2025-06-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BNTC
Mediana de Pares
P/E (TTM)
-12.7
17.4
P/B (P/C)
3.6
4.8
Price / FCF (Precio / FCF)
-14.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BNTC
Mediana de Pares
ROA
-50.0%
-41.1%
ROE
-43.8%
-52.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BNTC
Mediana de Pares
Current Ratio (Ratio corriente)
54.7
7.7
Quick Ratio (Ratio Rápido)
54.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BNTC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BNTC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2018 | $0,7650 |
BNTC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 5 38,5%
- Compra 7 53,8%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$24.50
← Por Debajo de Todos los Objetivos
$13.29
Mín
$16.00
Máx
$32.00
Objetivo mediano
$24.50
+84,4%
Objetivo medio
$24.17
+81,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
Próximo informe
Sep 21, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $-0.24 | $-0.28 | — |
| 31 de marzo de 2026 | $-0.24 | $-0.28 | 0.04% |
| 31 de diciembre de 2025 | $-0.26 | $-0.23 | -0.03% |
| 30 de septiembre de 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 de junio de 2025 | $-0.42 | $-0.30 | -0.12% |
| 31 de marzo de 2025 | $-0.24 | $-0.35 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $75.0K | $73.0K | $59.0K | $102.0K | $12M | |
| R&D Expense | $18M | $16M | $13M | $11M | $7M | $3M | $5M | |
| SG&A Expense | $23M | $7M | $6M | $7M | $7M | $6M | $5M | |
| Operating Expenses | $42M | $22M | $19M | $18M | $14M | $8M | $10M | |
| Operating Income | $-42M | $-22M | $-19M | $-18M | $-14M | $-8M | $3M | |
| Other Non-op | $-131.0K | $-204.0K | $-30.0K | $-79.0K | $37.0K | $34.0K | · | |
| Net Income | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | $3M | |
| EPS (Basic) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| EPS (Diluted) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| Shares (Basic) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| Shares (Diluted) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| EBITDA | $-42M | $-22M | $-19M | $-18M | $-13M | $-8M | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $51M | $2M | $4M | $20M | $10M | $16M | |
| Prepaid Expense | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $375.0K | |
| Other Current Assets | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $502.0K | |
| Current Assets | $99M | $52M | $4M | $5M | $21M | $11M | $19M | |
| PP&E (Net) | $131.0K | $179.0K | $87.0K | $222.0K | $375.0K | $374.0K | $470.0K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $796.0K | $670.0K | |
| Other Non-current Assets | $28.0K | $62.0K | $97.0K | $135.0K | $185.0K | · | · | |
| Total Assets | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Current Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Capital Leases | $495.0K | $0 | $284.0K | $559.0K | $0 | $213.0K | · | |
| Total Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Common Stock | $2.0K | $1.0K | $0 | $0 | $1.0K | $0 | $1.0K | |
| Retained Earnings | $-228M | $-190M | $-168M | $-148M | $-130M | $-117M | $-109M | |
| AOCI | $-839.0K | $-892.0K | $-830.0K | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $97M | $47M | $202.0K | $3M | $20M | $10M | $17M | |
| Liabilities + Equity | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Shares Outstanding | 26,250,469 | 10,086,119 | 1,671,485 | 480,688 | 8,171,690 | 1,108,374 | 856,765 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66.0K | $87.0K | $136.0K | $167.0K | $231.0K | $190.0K | $158.0K | |
| Stock-based Comp | $17M | $830.0K | $452.0K | $870.0K | $634.0K | $237.0K | $672.0K | |
| Other Non-cash | $-3M | $1M | $962.0K | $1M | $185.0K | $312.0K | · | |
| Operating Cash Flow | $-24M | $-19M | $-18M | $-16M | $-13M | $-8M | $5M | |
| CapEx | $18.0K | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K | $404.0K | |
| Investing Cash Flow | $-18.0K | $-179.0K | $-1.0K | $-13.0K | $-221.0K | $-94.0K | $-400.0K | |
| Stock Issued | · | · | $18M | · | $26M | $2M | · | |
| Net Stock Activity | · | · | $18M | · | $26M | $2M | · | |
| Financing Cash Flow | $70M | $68M | $16M | · | $23M | $2M | · | |
| Net Change in Cash | $47M | $48M | $-2M | $-16M | $10M | · | · | |
| Free Cash Flow | $-24M | $-20M | $-18M | $-16M | $-13M | $-8M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -25441.3% | -24457.5% | -23044.1% | -8118.6% | · | |
| Net Margin | · | · | -26082.7% | -24942.5% | -23528.8% | -8111.8% | · | |
| EBITDA Margin | · | · | -25260.0% | -24228.8% | -22652.5% | -7932.3% | · | |
| ROA | -50.0% | -76.8% | -374.9% | -133.1% | -84.2% | -53.7% | · | |
| ROE | -43.8% | -74.1% | -796.0% | -350.1% | -89.7% | -73.3% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 | 9.5 | · | |
| Quick Ratio | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 | 8.6 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 2.7% | 23.7% | -42.2% | · | · | |
| Revenue CAGR 3Y | · | · | -9.7% | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $75.0K | $73.0K | $59.0K | $102.0K | · | |
| Net Income TTM | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | · | |
| Market Cap | $307M | $12M | $7M | $161M | $590M | $149M | · | |
| P/E | -11.1 | -5.7 | -0.3 | -0.5 | -22.4 | · | · | |
| P/S | · | · | 89.2 | 2207.5 | 10006.9 | 1461.2 | · | |
| P/B | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Tangible Book | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Cash Flow | -13.0 | -0.6 | -0.4 | -10.1 | -46.0 | -19.8 | · | |
| P / FCF | -13.0 | -0.6 | -0.4 | -10.1 | -45.2 | -19.5 | · | |
| Earnings Yield | -9.0% | -17.4% | -347.5% | -192.1% | -4.5% | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $7.0K | $54.0K | $14.0K | $0 | $0 | |
| R&D Expense | $6M | $6M | $3M | $3M | $6M | $5M | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $7M | $8M | $6M | $7M | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $14M | $13M | $10M | $10M | $15M | $11M | $6M | $6M | $4M | $7M | $6M | $5M | $4M | $6M | $5M | $5M | |
| Operating Income | $-14M | $-13M | $-10M | $-10M | $-15M | $-11M | $-6M | $-6M | $-4M | $-7M | $-6M | $-5M | $-4M | $-6M | $-5M | $-5M | |
| Other Non-op | $-17.0K | $19.0K | $-84.0K | $-126.0K | $0 | $-40.0K | $35.0K | $-154.0K | $-16.0K | $-16.0K | $-18.0K | $-80.0K | $0 | $50.0K | $0 | $173.0K | |
| Net Income | $-12M | $-12M | $-9M | $-9M | $-15M | $-10M | $-5M | $-5M | $-4M | $-7M | $-6M | $-5M | $-4M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| Shares (Basic) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| Shares (Diluted) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| EBITDA | $-14M | $-13M | $-10M | · | $-10M | $-9M | $-6M | · | $-4M | $-7M | $-6M | · | $-4M | $-6M | $-5M | · |
Balance general 18
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $189M | $94M | $98M | $104M | $78M | $68M | $51M | $14M | $20M | $26M | $2M | $7M | $11M | $17M | $4M | |
| Prepaid Expense | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Other Current Assets | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Current Assets | $186M | $190M | $95M | $99M | $104M | $79M | $68M | $52M | $14M | $21M | $26M | $4M | $7M | $11M | $17M | $5M | |
| PP&E (Net) | $116.0K | $115.0K | $118.0K | $131.0K | $145.0K | $151.0K | $154.0K | $179.0K | $204.0K | $51.0K | $68.0K | $87.0K | $106.0K | $139.0K | $179.0K | $222.0K | |
| PP&E (Gross) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $12.0K | $11.0K | $20.0K | $28.0K | $35.0K | $42.0K | $56.0K | $62.0K | $69.0K | $81.0K | $85.0K | $97.0K | $105.0K | $116.0K | $119.0K | $135.0K | |
| Total Assets | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Current Liabilities | $3M | $3M | $2M | $2M | $7M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | |
| Capital Leases | $394.0K | $519.0K | $403.0K | $495.0K | $613.0K | $0 | $0 | $0 | $62.0K | $137.0K | $211.0K | $284.0K | $354.0K | $422.0K | $491.0K | $559.0K | |
| Total Liabilities | $4M | $3M | $2M | $2M | $8M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $3.0K | $3.0K | $3.0K | $0 | |
| Retained Earnings | $-261M | $-249M | $-237M | $-228M | $-212M | $-203M | $-195M | $-190M | $-185M | $-181M | $-174M | $-168M | $-163M | $-159M | $-153M | $-148M | |
| AOCI | $-952.0K | $-883.0K | $-750.0K | $-839.0K | $-716.0K | $-688.0K | $-993.0K | $-892.0K | $-835.0K | $-952.0K | $-780.0K | $-830.0K | $-853.0K | $-898.0K | $-738.0K | $-1M | |
| Stockholders' Equity | $183M | $187M | $94M | $97M | $98M | $76M | $64M | $47M | $12M | $15M | $22M | $202.0K | $5M | $9M | $15M | $3M | |
| Liabilities + Equity | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Shares Outstanding | 34,354,334 | 34,254,907 | 26,250,469 | 26,250,469 | 25,546,288 | 23,451,475 | 17,893,765 | 10,086,119 | 2,724,794 | 2,592,434 | 2,547,434 | 1,671,485 | 27,981,161 | 27,981,161 | 25,809,533 | 480,688 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14.0K | $14.0K | $13.0K | $14.0K | $13.0K | $14.0K | $25.0K | $26.0K | $25.0K | $17.0K | $19.0K | $21.0K | $32.0K | $41.0K | $42.0K | $6.0K | |
| Stock-based Comp | $8M | $7M | $5M | $13M | $3M | $3M | $435.0K | $454.0K | $192.0K | $93.0K | $91.0K | $127.0K | $71.0K | $-48.0K | $302.0K | $168.0K | |
| Other Non-cash | · | · | $421.0K | · | · | · | $13.0K | · | · | · | $1M | · | · | · | $704.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-5M | $-3M | $-6M | $-5M | $-5M | $-4M | $-4M | $-6M | $-4M | $-5M | |
| CapEx | $15.0K | · | · | $0 | $6.0K | · | · | $0 | · | · | · | $1.0K | · | · | · | $13.0K | |
| Investing Cash Flow | $-15.0K | $-11.0K | $0 | $0 | $-6.0K | $-12.0K | $0 | $0 | $-179.0K | $0 | $0 | · | · | $0 | $0 | $-13.0K | |
| Stock Issued | $0 | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $506.0K | $98M | $0 | $3M | $28M | $18M | $22M | $40M | $0 | $39.0K | $28M | $0 | $0 | $0 | $16M | · | |
| Net Change in Cash | $-4M | $94M | $-3M | $-6M | $25M | $10M | $17M | $37M | $-6M | $-5M | $23M | $-4M | $-4M | $-6M | $12M | $-5M |
Rentabilidad 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8038.9% | -40071.4% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8142.6% | -38650.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -7979.6% | -39778.6% | · | · | |
| ROA | -8.2% | -8.8% | -10.9% | · | -15.6% | -14.6% | -10.6% | · | -36.9% | -40.9% | -26.4% | · | -48.1% | -41.8% | -28.3% | · | |
| ROE | -8.5% | -9.0% | -11.4% | · | -17.2% | -16.1% | -11.7% | · | -52.8% | -55.6% | -32.2% | · | -71.9% | -54.6% | -33.9% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 56.8 | 67.7 | 47.0 | · | 14.8 | 25.5 | 15.0 | · | 4.2 | 3.6 | 5.8 | · | 2.3 | 4.4 | 5.7 | · | |
| Quick Ratio | 56.4 | 67.4 | 46.7 | · | 14.7 | 25.3 | 14.9 | · | 4.1 | 3.5 | 5.7 | · | 2.1 | 4.2 | 5.5 | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $54.0K | $68.0K | $68.0K | · | $116.0K | $87.0K | $73.0K | · | |
| Net Income TTM | $-42M | $-39M | $-37M | · | $-28M | $-26M | $-22M | · | $-21M | $-23M | $-21M | · | $-18M | $-19M | $-18M | · | |
| Market Cap | $366M | $461M | $368M | · | $332M | $296M | $164M | · | $14M | $8M | $8M | · | $100M | $81M | $163M | · | |
| P/E | -11.5 | -14.5 | -15.1 | · | -14.3 | -3.8 | -1.5 | · | -0.6 | -0.3 | -0.2 | · | -0.2 | -0.2 | -0.7 | · | |
| P/S | · | · | · | · | · | · | · | · | 264.9 | 123.1 | 113.2 | · | 861.1 | 929.5 | 2235.9 | · | |
| P/B | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Tangible Book | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Cash Flow | · | · | -109.9 | · | · | · | -35.9 | · | · | · | -1.7 | · | · | · | -40.4 | · | |
| Earnings Yield | -8.7% | -6.9% | -6.6% | · | -7.0% | -26.2% | -66.4% | · | -163.6% | -362.2% | -563.9% | · | -403.1% | -425.9% | -151.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | — | $0 | $75.0K | $73.0K | $59.0K |
| Margen Operativo % | — | — | -25441.3% | -24457.5% | -23044.1% |
| Beneficio neto | $-38M | $-22M | $-20M | $-18M | $-14M |
| EPS Diluido | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 |
| Ratio Rápido | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-20M | $-18M | $-16M | $-13M |
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Propietarios institucionales (13F) 91 declarantes · $426.8M 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 |
|---|---|---|---|---|
| 17 (-5 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 30 (-2 vs trimestre anterior) | 21 (+7 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $154 516 936 | 11 548 351 | 36,20% | Acciones |
| FRANKLIN RESOURCES INC | $32 284 447 | 2 412 888 | 7,56% | Acciones |
| JANUS HENDERSON GROUP PLC | $30 719 738 | 2 876 380 | 7,20% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 374 591 | 2 120 672 | 6,65% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $24 753 000 | 1 850 000 | 5,80% | Acciones |
| Nantahala Capital Management, LLC | $19 914 404 | 1 488 371 | 4,67% | Acciones |
| VANGUARD GROUP INC | $13 585 748 | 1 008 593 | 3,18% | Acciones |
| Simplify Asset Management Inc. | $13 454 353 | 1 005 557 | 3,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 771 652 | 954 533 | 2,99% | Acciones |
| INFINITUM ASSET MANAGEMENT, LLC | $12 349 820 | 923 006 | 2,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 326 981 | 921 299 | 2,89% | Acciones |
| Alyeska Investment Group, L.P. | $10 035 000 | 750 000 | 2,35% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $9 096 072 | 679 826 | 2,13% | Acciones |
| Balyasny Asset Management L.P. | $8 703 730 | 650 503 | 2,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 992 588 | 522 482 | 1,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 368 658 | 401 245 | 1,26% | Acciones |
| STATE STREET CORP | $5 057 279 | 377 973 | 1,18% | Acciones |
| MYDA Advisors LLC | $3 345 000 | 250 000 | 0,78% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 149 076 | 235 357 | 0,74% | Acciones |
| AWM Investment Company, Inc. | $2 515 132 | 187 977 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 207 713 | 165 001 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 154 113 | 160 995 | 0,50% | Acciones |
| Burkehill Global Management, LP | $2 007 000 | 150 000 | 0,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 920 164 | 143 510 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $1 090 015 | 81 466 | 0,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $947 986 | 70 851 | 0,22% | Acciones |
| Lion Point Capital, LP | $829 560 | 62 000 | 0,19% | Acciones |
| Atom Investors LP | $650 148 | 48 591 | 0,15% | Acciones |
| CANTOR FITZGERALD, L. P. | $624 297 | 46 659 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $603 518 | 45 106 | 0,14% | Acciones |
| ADAR1 Capital Management, LLC | $535 200 | 40 000 | 0,13% | Acciones |
| Nuveen, LLC | $379 176 | 28 339 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $351 108 | 26 242 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $247 048 | 18 464 | 0,06% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $230 136 | 17 200 | 0,05% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $216 087 | 16 150 | 0,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $213 692 | 15 971 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $206 373 | 15 424 | 0,05% | Acciones |
| Quadrature Capital Ltd | $205 664 | 15 371 | 0,05% | Acciones |
| EntryPoint Capital, LLC | $201 342 | 15 048 | 0,05% | Acciones |
| Longaeva Partners L.P. | $199 014 | 14 874 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $185 688 | 13 878 | 0,04% | Acciones |
| Persistent Asset Partners Ltd | $167 156 | 12 493 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $115 871 | 8 660 | 0,03% | Acciones |
| CITIGROUP INC | $115 349 | 8 621 | 0,03% | Acciones |
| Invesco Ltd. | $111 950 | 8 367 | 0,03% | Acciones |
| GAMMA Investing LLC | $106 518 | 7 961 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $91 064 | 6 806 | 0,02% | Acciones |
| FMR LLC | $69 790 | 5 216 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 895 | 4 327 | 0,01% | Acciones |
| Truvestments Capital LLC | $47 833 | 3 575 | 0,01% | Acciones |
| BlackRock, Inc. | $45 974 | 3 436 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 251 | 3 382 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $44 783 | 3 347 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $38 802 | 2 900 | 0,01% | Acciones |
| BARCLAYS PLC | $38 669 | 2 890 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $35 751 | 2 672 | 0,01% | Acciones |
| UBS Group AG | $35 203 | 2 631 | 0,01% | Acciones |
| Legal & General Group Plc | $28 513 | 2 131 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $26 806 | 2 167 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $19 762 | 1 477 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 353 | 1 066 | 0,00% | Acciones |
| MORGAN STANLEY | $10 838 | 810 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $9 540 | 713 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 636 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $7 787 | 582 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 499 | 411 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 472 | 409 | 0,00% | Acciones |
| Arax Advisory Partners | $3 332 | 249 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $3 131 | 234 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 873 | 140 | 0,00% | Acciones |
| US BANCORP \DE\ | $1 258 | 94 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $1 191 | 89 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 181 | 93 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $868 | 65 | 0,00% | Acciones |
| CWM, LLC | $724 | 68 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $526 | 46 | 0,00% | Acciones |
| Allworth Financial LP | $509 | 38 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $361 | 27 | 0,00% | Acciones |
| True Wealth Design, LLC | $308 | 23 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $263 | 20 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 18 528 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $187 | 14 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $120 | 9 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $107 | 8 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $54 | 4 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $43 | 4 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $40 | 3 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $27 | 2 | 0,00% | Acciones |
| Johnson Financial Group, Inc. | $14 | 1 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $13 | 1 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jerel A. Banks | Chief Executive Officer | 18 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Megan Boston | Chief Financial Officer | 18 de noviembre de 2025 A | 25 907 | 0 | 0 | $0 |
| Sophie Mukadam | Chief Operating Officer | 18 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Kevin J Buchi | Consejero | 29 de junio de 2026 G | 52 097 | 0 | 0 | $0 |
| David Matthew Friedman | Consejero | 26 de mayo de 2026 A | — | 0 | 0 | $0 |
| Sharon Mates | Consejero | 22 de enero de 2026 A | — | 0 | 0 | $0 |
| Kishan Mehta | Consejero | 1 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Peter Francis | Consejero | 1 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Edward F Smith | Consejero | 1 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Steven Michael Oliveira | Propietario del 10% | 9 de diciembre de 2021 P | 1 000 000 | 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 |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 presentaciones | 10 de noviembre de 2025 | 44,10% | Enmienda | — | SEC |
| Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Suvretta Capital Management, LLC, Aaron Cowen ×3 presentaciones | 18 de noviembre de 2024 | — | 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 18 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 | 0,45% | 2 641 SH | 8 de agosto de 2026 | Diario |
| GNOM · Global X Funds | 0,38% | 18 350 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 72 780 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17 460 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 186 473 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122 243 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7 730 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 522 640 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 8 435 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 912 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 714 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 725 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11 414 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 281 899 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 649 542 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 497 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 310 SH | 8 de agosto de 2026 | Diario |