CENN Cenntro Inc. - Common Stock
$3,50
Precio · Ago 17, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$8
44% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-123.6%
Margen de Beneficio Neto
-403.7%
CENN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.50
Capitalización Bursátil
$5M
P/E (TTM)
-0.0
BPA (TTM)
$-87.21
Ingresos (TTM)
$18M
Rendimiento div.
—
ROE
-123.6%
Deuda/Capital
0.1
Rango 52S
$0 – $8
CENN 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
$18M
2021-12-31
→
2025-12-31
BPA
$-87.21
2021-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2024-12-31
Márgenes
-403.7%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CENN
Mediana de Pares
P/E (TTM)
-0.0
25.2
P/S (TTM) (P/V (TTM))
0.3
0.8
P/B (P/C)
0.1
1.2
EV / EBITDA
-0.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CENN
Mediana de Pares
Gross Margin (Margen Bruto)
-12.8%
7.5%
Operating Margin (Margen Operativo)
-180.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-403.7%
-3.9%
ROA
-70.5%
-2.5%
ROE
-123.6%
-18.9%
ROIC
-76.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CENN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
6.7
Current Ratio (Ratio corriente)
1.7
1.8
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CENN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-42.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
26.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CENN
Mediana de Pares
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| AZIO | — | — | — | — | — | — |
| FABC | — | — | — | — | — | — |
| FFAI | — | — | — | — | — | — |
| FLYE | $3M | -0.3 | -25.0% | -48.6% | -56.5% | 24.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18M | $31M | $10M | $9M | $9M | |
| Cost of Revenue | $20M | $24M | $9M | $9M | $7M | |
| Gross Profit | $-2M | $8M | $2M | $-514.0K | $2M | |
| R&D Expense | $3M | $5M | $8M | $6M | $1M | |
| SG&A Expense | $20M | $26M | $33M | $33M | $15M | |
| Operating Expenses | $30M | $39M | $45M | $55M | $18M | |
| Operating Income | $-33M | $-32M | $-43M | $-55M | $-16M | |
| Interest Expense | · | · | $-402.4K | $844.2K | $1M | |
| Other Non-op | $380.1K | $-518.1K | $521.7K | $-924.9K | $1M | |
| Pretax Income | $-69M | $-34M | $-46M | $-112M | $-16M | |
| Income Tax | $-52.9K | $-35.5K | $9.0K | $0 | $0 | |
| Net Income | $-73M | $-45M | $-54M | $-110M | $-16M | |
| EPS (Basic) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | |
| EPS (Diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | |
| Shares (Basic) | 836,814 | 514,023 | 30,424,686 | 26,332,324 | 175,090,266 | |
| Shares (Diluted) | 836,814 | 514,023 | 30,424,686 | 26,332,324 | 175,090,266 | |
| EBITDA | $-33M | $-32M | $-50M | $-55M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $13M | $29M | $154M | $261M | |
| Short-term Investments | $0 | $5.5K | $4M | $0 | · | |
| Receivables | $1M | $3M | $2M | $565.4K | $2M | |
| Inventory | $22M | $24M | $29M | $32M | $8M | |
| Prepaid Expense | $15M | $18M | $19M | $16M | $8M | |
| Other Current Assets | $1M | $1M | $573.6K | $440.8K | $269.4K | |
| Current Assets | $46M | $66M | $105M | $203M | $281M | |
| PP&E (Net) | $16M | $17M | $20M | $15M | $1M | |
| PP&E (Gross) | · | · | $25M | $18M | $4M | |
| Accum. Depreciation | $8M | $6M | $5M | $3M | $3M | |
| Goodwill | $0 | $27M | $223.5K | $0 | · | |
| Intangibles | $6M | $6M | $7M | $5M | $3.3K | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | |
| Total Assets | $74M | $133M | $186M | $268M | $291M | |
| Accounts Payable | $6M | $5M | $5M | $3M | $4M | |
| Short-term Debt | $1M | $249.6K | $0 | · | · | |
| Current Liabilities | $27M | $29M | $29M | $70M | $26M | |
| Capital Leases | $841.4K | $8M | $16M | $7M | $490.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $700.0K | |
| Total Liabilities | $34M | $55M | $64M | $96M | $28M | |
| Total Debt | $2M | $612.0K | · | · | · | |
| Common Stock | $147 | $51 | $0 | $0 | $0 | |
| Paid-in Capital | $438M | $406M | · | · | · | |
| Retained Earnings | $-392M | $-319M | $-274M | $-220M | $-110M | |
| AOCI | $-6M | $-9M | $-6M | $-5M | $-1M | |
| Stockholders' Equity | $40M | $78M | $122M | $172M | $264M | |
| Liabilities + Equity | $74M | $133M | $186M | $268M | $291M | |
| Shares Outstanding | 1,465,214 | 514,444 | 30,828,778 | 30,084,199 | 26,125,625 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $953.9K | $632.3K | |
| Stock-based Comp | $3M | $3M | $5M | $4M | $1M | |
| Deferred Tax | $-50.0K | $-47.9K | $-15.9K | $0 | · | |
| Amort. of Intangibles | $434.2K | $422.2K | $214.0K | $46.1K | $42.7K | |
| Operating Cash Flow | $-13M | $-21M | $-58M | $-69M | $-21M | |
| CapEx | · | $846.1K | $8M | $3M | $756.3K | |
| Investing Cash Flow | $-866.7K | $4M | $-16M | $-57M | $7M | |
| Financing Cash Flow | $5M | $1M | $-48M | $19M | $271M | |
| Net Change in Cash | $-8M | $-17M | $-125M | $-108M | $257M | |
| Taxes Paid | $0 | $0 | $4.8K | $0 | · | |
| Free Cash Flow | · | $-22M | $-66M | $-73M | · | |
| Levered FCF | · | · | $-66M | $-74M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -12.8% | 24.3% | 10.2% | -5.8% | · | |
| Operating Margin | -180.0% | -101.7% | -227.7% | -617.7% | · | |
| Net Margin | -403.7% | -143.4% | -245.5% | -1231.2% | · | |
| Pretax Margin | -381.3% | -109.1% | -246.2% | -1254.2% | · | |
| EBITDA Margin | -180.0% | -101.7% | -227.7% | -617.7% | · | |
| ROA | -70.5% | -28.2% | -23.9% | -39.4% | · | |
| ROE | -123.6% | -44.9% | -36.8% | -50.5% | · | |
| ROIC | -76.1% | -40.6% | -41.3% | -32.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.3 | 3.6 | 2.9 | · | |
| Quick Ratio | 0.2 | 0.5 | 1.4 | 2.2 | · | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 124.9 | -65.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.0 | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.5 | 0.5 | · | |
| Receivables Turnover | 7.9 | 10.8 | 6.2 | 6.8 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -42.2% | 200.2% | 16.6% | 4.3% | · | |
| Revenue CAGR 3Y | 26.5% | 53.9% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $31M | $10M | $9M | · | |
| Net Income TTM | $-73M | $-45M | $-54M | $-110M | · | |
| Market Cap | $199.4K | $33M | $44M | $13.24B | · | |
| Enterprise Value | $-2M | $21M | · | · | · | |
| P/E | -0.0 | -0.0 | -0.8 | -10.5 | · | |
| P/S | 0.0 | 1.1 | 4.3 | 1480.4 | · | |
| P/B | 0.0 | 0.4 | 0.4 | 76.8 | · | |
| P / Tangible Book | 0.0 | 0.7 | 0.4 | 78.9 | · | |
| P / Cash Flow | -0.0 | -1.5 | -0.8 | -190.7 | · | |
| P / FCF | · | -1.5 | -0.7 | -182.1 | · | |
| EV / EBITDA | 0.1 | -0.7 | · | · | · | |
| EV / FCF | · | -0.9 | · | · | · | |
| EV / Revenue | -0.1 | 0.7 | · | · | · | |
| Earnings Yield | -64077.9% | -8157.0% | -123.6% | -9.5% | · |
Estado de resultados 17
| 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 | $6M | $1M | $5M | $5M | $6M | $2M | $-568.2K | $16M | $8M | $7M | $-3M | $6M | $4M | $3M | $2M | $2M | |
| Cost of Revenue | $6M | $975.0K | $8M | $4M | $6M | $2M | $923.2K | $10M | $7M | $6M | $-3M | $5M | $3M | $3M | $2M | $3M | |
| Gross Profit | $412.8K | $237.1K | $-3M | $103.3K | $-18.9K | $321.5K | $-1M | $6M | $1M | $2M | $-442.1K | $717.5K | $1M | $194.7K | $-411.1K | $-634.3K | |
| R&D Expense | $465.3K | $478.1K | $862.3K | $518.9K | $648.9K | $784.2K | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $9M | $9M | $7M | $6M | $6M | |
| Operating Expenses | $8M | $4M | $9M | $7M | $8M | $6M | $8M | $13M | $10M | $9M | $7M | $13M | $14M | $11M | $20M | $10M | |
| Operating Income | $-7M | $-4M | $-11M | $-7M | $-8M | $-6M | $-9M | $-7M | $-9M | $-7M | $-7M | $-13M | $-13M | $-11M | $-21M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | $34.2K | $97.8K | $-73.2K | · | $84.6K | $-1.3K | $54.4K | · | · | |
| Other Non-op | $733.4K | $-149.8K | $-45.7K | $200.6K | $-70.4K | $295.6K | $356.1K | $-647.4K | $-21.8K | $-205.0K | $-305.8K | $199.4K | $270.0K | $358.1K | $2M | $-3M | |
| Pretax Income | $-8M | $-4M | $-49M | $-6M | $-8M | $-5M | $-12M | $-5M | $-9M | $-8M | $-5M | $-16M | $-14M | $-11M | $-74M | $-15M | |
| Income Tax | $-122.1K | $-12.9K | $-12.9K | $-13.0K | $-15.4K | $-11.6K | $-13.7K | $-12.3K | $-4.7K | $-4.8K | $-16.1K | $-384 | $25.5K | $0 | $92.2K | $-43.4K | |
| Net Income | $-11M | $-4M | $-51M | $-7M | $-10M | $-6M | $-18M | $-9M | $-9M | $-9M | $-13M | $-16M | $-14M | $-11M | $-73M | $-14M | |
| EPS (Basic) | $-5.97 | $-2.66 | $-86.65 | $-0.14 | $-16.30 | $-10.99 | $-86.39 | $-0.29 | $-0.30 | $-0.30 | $-0.43 | $-0.53 | $-0.46 | $-0.36 | · | · | |
| EPS (Diluted) | $-5.97 | $-2.66 | $-86.65 | $-0.14 | $-16.30 | $-10.99 | $-86.39 | $-0.29 | $-0.30 | $-0.30 | $-0.43 | $-0.53 | $-0.46 | $-0.36 | · | · | |
| Shares (Basic) | 1,773,110 | 1,465,214 | -38,731,855 | 51,217,179 | 606,643 | 514,444 | -91,984,673 | 30,841,106 | 30,828,795 | 30,828,795 | -60,774,706 | 30,444,909 | 30,444,909 | 30,309,574 | · | · | |
| Shares (Diluted) | 1,773,110 | 1,465,214 | -38,731,855 | 51,217,179 | 606,643 | 514,444 | -91,984,673 | 30,841,106 | 30,828,795 | 30,828,795 | -60,774,706 | 30,444,909 | 30,444,909 | 30,309,574 | · | · | |
| EBITDA | $-7M | $-4M | · | $-7M | · | $-6M | · | $-10M | $-9M | $-9M | · | $-13M | $-13M | $-11M | · | · |
Balance general 27
| 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 | $4M | $4M | $4M | $4M | $6M | $9M | $13M | $22M | $16M | $20M | $29M | $45M | $60M | $92M | $154M | · | |
| Short-term Investments | · | · | $0 | $1.0K | $0 | $0 | $5.5K | $9.6K | $4M | $4M | $4M | · | · | · | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $5M | $8M | $5M | $2M | $5M | $3M | $3M | $565.4K | · | |
| Inventory | $18M | $22M | $22M | $24M | $25M | $25M | $24M | $36M | $41M | $44M | $29M | $43M | $42M | $37M | $32M | · | |
| Prepaid Expense | $17M | $16M | $15M | $17M | $19M | $18M | $18M | $21M | $22M | $21M | $19M | $17M | $18M | $16M | $16M | · | |
| Other Current Assets | $852.3K | $1M | $1M | $2M | $1M | $390.6K | $1M | $1M | $831.1K | $869.1K | $573.6K | $523.7K | $840.5K | $729.5K | $440.8K | · | |
| Current Assets | $42M | $45M | $46M | $52M | $59M | $63M | $66M | $85M | $92M | $95M | $105M | $110M | $123M | $147M | $203M | · | |
| PP&E (Net) | $15M | $16M | $16M | $17M | $17M | $18M | $17M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | $15M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $24M | $22M | $21M | $18M | · | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | |
| Goodwill | · | · | $0 | · | · | · | $27M | $225.2K | $216.4K | $218.0K | $223.5K | · | · | · | $0 | · | |
| Intangibles | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Other Non-current Assets | $787.7K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $68M | $73M | $74M | $113M | $124M | $129M | $133M | $160M | $168M | $173M | $186M | $192M | $206M | $221M | $268M | · | |
| Accounts Payable | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $5M | $5M | $3M | $3M | $3M | · | |
| Short-term Debt | $2.9K | $2.9K | $1M | $906.0K | $1M | $237.3K | $249.6K | $262.8K | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $25M | $27M | $27M | $27M | $33M | $31M | $29M | $31M | $31M | $27M | $29M | $26M | $27M | $30M | $70M | · | |
| Capital Leases | $543.3K | $680.7K | $841.4K | $4M | $7M | $7M | $8M | $13M | $15M | $15M | $16M | $17M | $16M | $12M | $7M | · | |
| Total Liabilities | $34M | $36M | $34M | $37M | $45M | $56M | $55M | $63M | $64M | $60M | $64M | $60M | $59M | $59M | $96M | · | |
| Total Debt | $4M | $3M | · | $906.0K | $1M | $576.6K | · | $624.2K | $366.6K | · | · | · | · | · | · | · | |
| Common Stock | $247 | $147 | $147 | $0 | $0 | $0 | $51 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $442M | $438M | $438M | · | · | · | $406M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-406M | $-396M | $-392M | $-341M | $-334M | $-325M | $-319M | $-301M | $-292M | $-283M | $-274M | $-261M | $-245M | $-231M | $-220M | · | |
| AOCI | $-2M | $-5M | $-6M | $-8M | $-7M | $-9M | $-9M | $-7M | $-8M | $-7M | $-6M | $-9M | $-8M | $-5M | $-5M | · | |
| Stockholders' Equity | $34M | $38M | $40M | $76M | $80M | $73M | $78M | $97M | $104M | $113M | $122M | $132M | $147M | $163M | $172M | · | |
| Liabilities + Equity | $68M | $73M | $74M | $113M | $124M | $129M | $133M | $160M | $168M | $173M | $186M | $192M | $206M | $221M | $268M | · | |
| Shares Outstanding | 2,465,452 | 1,465,214 | 1,465,214 | 51,912,831 | 47,912,831 | 30,866,614 | 514,444 | 30,866,614 | 30,828,795 | 30,828,795 | 30,828,778 | 304,449,091 | 304,449,091 | 304,449,091 | 30,084,200 | · |
Flujo de Efectivo 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $112.5K | $112.4K | $111.3K | $111.4K | $108.7K | $102.8K | $105.8K | $106.4K | $97.6K | $105.4K | $130.6K | $29.5K | $28.5K | $25.4K | $-282.0K | $162.0K | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-1M | $-4M | $-5M | $-8M | $-201.6K | $-4M | $-9M | $-13M | $-10M | $-18M | $-17M | $-22M | $-19M | |
| CapEx | $87.2K | $3.5K | · | $97.3K | $120.3K | $519.9K | · | $57.3K | $335.5K | $327.6K | $306.5K | $2M | $3M | $3M | $2M | $1M | |
| Investing Cash Flow | $-31.0K | $111.4K | $-284.0K | $18.4K | $-101.5K | $-499.6K | $-786.5K | $5M | $-656.7K | $306.8K | $-3M | $-3M | $-4M | $-5M | $-26M | $-14M | |
| Financing Cash Flow | $3M | $2M | $2M | $-197.2K | $2M | $1M | $-12.2K | $781.4K | $461.6K | $0 | $1.0K | $-3M | $-6M | $-40M | $-4M | $54M | |
| Net Change in Cash | $674.4K | $-959.6K | $147.8K | $-2M | $-3M | $-4M | $-10M | $6M | $-4M | $-9M | $-15M | $-16M | $-31M | $-62M | $-47M | $17M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-32 | $-74 | $4.9K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 19.6% | · | 2.3% | · | 15.0% | · | 24.2% | 14.7% | 0.42% | · | 12.4% | 27.1% | 5.6% | · | · | |
| Operating Margin | -120.5% | -328.4% | · | -150.4% | · | -288.1% | · | -62.1% | -106.0% | -276.9% | · | -218.9% | -307.3% | -305.5% | · | · | |
| Net Margin | -169.9% | -322.4% | · | -146.7% | · | -263.8% | · | -53.6% | -110.4% | -272.1% | · | -279.4% | -332.1% | -315.7% | · | · | |
| Pretax Margin | -125.4% | -336.2% | · | -139.9% | · | -250.8% | · | -53.8% | -110.5% | -273.0% | · | -279.4% | -331.6% | -320.2% | · | · | |
| EBITDA Margin | -120.5% | -328.4% | · | -150.4% | · | -288.1% | · | -62.1% | -106.0% | -276.9% | · | -218.9% | -307.3% | -305.5% | · | · | |
| ROA | -11.0% | -3.9% | · | -4.9% | · | -3.7% | · | -5.1% | -4.9% | -4.7% | · | -16.8% | -13.7% | -9.9% | · | · | |
| ROE | -18.6% | -7.0% | · | -7.8% | · | -6.1% | · | -7.8% | -7.3% | -6.7% | · | -24.4% | -19.2% | -13.5% | · | · | |
| ROIC | -19.7% | -9.8% | · | -8.9% | · | -8.3% | · | -10.7% | -8.5% | -8.3% | · | -9.6% | -8.9% | -6.5% | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.9 | 1.8 | 2.0 | · | 2.7 | 3.0 | 3.5 | · | 4.2 | 4.7 | 4.9 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.1 | · | 1.9 | 2.4 | 3.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -304.0 | -90.2 | 128.2 | · | · | · | · | · | · |
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 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.3 | 0.0 | · | 0.1 | · | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 2.6 | 0.6 | · | 1.5 | · | 0.6 | · | 3.6 | 1.6 | 0.9 | · | 2.5 | 3.2 | 2.5 | · | · |
Valoración (TTM) 14
| 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 | $18M | · | · | · | $38M | $38M | · | $38M | $26M | $21M | · | $16M | $13M | $11M | · | · | |
| Net Income TTM | $-31M | · | · | · | $-37M | $-37M | · | $-43M | $-49M | $-50M | · | $-56M | $-53M | $-48M | · | · | |
| Market Cap | $9M | $175.8K | · | $30M | $37M | $27M | · | $36M | $46M | $44M | · | $7.43B | $8.80B | $14.06B | · | · | |
| Enterprise Value | $8M | $-393.7K | · | $27M | $32M | $19M | · | $15M | $26M | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | -0.7 | -0.8 | · | -0.8 | -0.9 | -0.9 | · | · | · | · | · | · | |
| P/S | 0.5 | · | · | · | 1.0 | 0.7 | · | 1.0 | 1.8 | 2.1 | · | 477.2 | 676.8 | 1326.1 | · | · | |
| P/B | 0.3 | 0.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 56.3 | 59.9 | 86.5 | · | · | |
| P / Tangible Book | 0.3 | 0.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 59.1 | 62.7 | 89.0 | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | -5.4 | · | · | · | -4.9 | · | · | · | -809.7 | · | · | |
| P / FCF | · | -0.1 | · | · | · | -4.9 | · | · | · | -4.8 | · | · | · | -705.1 | · | · | |
| EV / EBITDA | -1.1 | 0.1 | · | -3.9 | · | -3.1 | · | -1.4 | -2.9 | · | · | · | · | · | · | · | |
| EV / FCF | · | 0.1 | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | 0.8 | 0.5 | · | 0.4 | 1.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -704.2% | · | · | · | -149.7% | -132.8% | · | -121.4% | -106.7% | -116.2% | · | · | · | · | · | · |
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 | $18M | $31M | $10M | $9M | $9M |
| Margen Bruto % | -12.8% | 24.3% | 10.2% | -5.8% | — |
| Margen Operativo % | -180.0% | -101.7% | -227.7% | -617.7% | — |
| Beneficio neto | $-73M | $-45M | $-54M | $-110M | $-16M |
| EPS Diluido | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | — | — | — |
| Ratio corriente | 1.7 | 2.3 | 3.6 | 2.9 | — |
| Ratio Rápido | 0.2 | 0.5 | 1.4 | 2.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-22M | $-66M | $-73M | — |
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Propietarios institucionales (13F) 6 declarantes · $52K 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 |
|---|---|---|---|---|
| 0 | 28 | 0 | 2 | — |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $52 124 | 383 263 | 99,83% | Acciones |
| Maso Capital Partners Ltd | $83 | 141 | 0,16% | Acciones |
| HORIZON FINANCIAL SERVICES, LLC | $4 | 1 | 0,01% | Acciones |
| TUCKER ASSET MANAGEMENT LLC | $2 | 17 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 | 14 | 0,00% | Acciones |
| Motiv8 Investments LLC | $0 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| China Leader Group Limited, Yeung Heung Yeung ×2 presentaciones | 7 de abril de 2023 | — | Presentación inicial | — | SEC |
| Cenntro Enterprise Limited, Trendway Capital Limited, Peter Zuguang Wang | 13 de enero de 2022 | — | Presentación inicial | — | SEC |
| APEX Trading Group.Inc | 26 de junio de 2020 | — | Presentación inicial | — | SEC |
| TokenPay Swiss AG | 27 de marzo de 2019 | — | 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 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 4 453 SH | 8 de agosto de 2026 | Diario |