EDBLW Edible Garden AG Incorporated - Warrant
$0,04
Precio · Ago 14, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$0
17% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
—
Margen de Beneficio Neto
—
EDBLW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.04
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-117.64
Ingresos (TTM)
$13M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$0 – $0
EDBLW 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
$13M
2021-12-31
→
2025-12-31
BPA
$-117.64
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2024-12-31
Márgenes
—
2022-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EDBLW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EDBLW
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EDBLW
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
EDBLW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EDBLW
Mediana de Pares
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 |
|---|---|---|---|---|---|---|
| Revenue | $13M | $14M | $14M | $12M | $11M | |
| Cost of Revenue | $13M | $12M | $13M | $11M | $10M | |
| Gross Profit | $-204.0K | $2M | $822.0K | $364.0K | $648.0K | |
| SG&A Expense | $16M | $12M | $10M | $9M | $6M | |
| Operating Income | $-16M | $-9M | $-10M | $-9M | · | |
| Interest Expense | $1M | $1M | $390.0K | $2M | $617.0K | |
| Other Non-op | $-2M | $-2M | $-315.0K | $-3M | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-17M | $-11M | $-10M | $-12M | $-6M | |
| EPS (Diluted) | $-117.64 | $-685.62 | $-1541.79 | · | · | |
| Shares (Diluted) | 287,743 | 21,767 | 6,608,000 | · | · | |
| EBITDA | · | $-9M | $-10M | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | · | · | $110.0K | $31.0K | |
| Receivables | $2M | $2M | $1M | $1M | · | |
| Inventory | $2M | $2M | $678.0K | $586.0K | $360.0K | |
| Prepaid Expense | $912.0K | $335.0K | $210.0K | $62.0K | $33.0K | |
| Current Assets | $6M | $7M | $3M | $2M | $1M | |
| PP&E (Net) | $10M | $3M | $4M | $5M | $3M | |
| PP&E (Gross) | $14M | $6M | $5M | $7M | $4M | |
| Accum. Depreciation | $4M | $2M | $1M | $2M | $1M | |
| Intangibles | $302.0K | $43.0K | $47.0K | $50.0K | $0 | |
| Total Assets | $21M | $12M | $7M | $7M | $4M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | · | $177.0K | $0 | $542.0K | $164.0K | |
| Short-term Debt | $1M | $2M | $387.0K | $2M | $4M | |
| Current Liabilities | $7M | $6M | $3M | $5M | $7M | |
| Capital Leases | $767.0K | $992.0K | $0 | · | · | |
| Total Liabilities | $8M | $8M | $7M | $9M | $11M | |
| Long-term Debt | $2M | $2M | · | $4M | $4M | |
| Total Debt | · | $3M | $4M | $6M | · | |
| Common Stock | $0 | $0 | $1.0K | $0 | $1.0K | |
| Paid-in Capital | $55M | $45M | $30M | $18M | $511.0K | |
| Retained Earnings | $-59M | $-41M | $-30M | $-20M | $-8M | |
| Stockholders' Equity | $12M | $4M | $-288.0K | $-2M | $-7M | |
| Liabilities + Equity | $21M | $12M | $7M | $7M | $4M | |
| Shares Outstanding | 13,187 | 106,540 | 11,411 | 362,716 | 166,667 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $959.0K | · | |
| Stock-based Comp | $977.0K | $144.0K | $31.0K | $122.0K | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $16M | $3M | $3.3K | $0 | $24.7K | |
| Operating Cash Flow | $-12M | $-9M | $-9M | $-9M | $-4M | |
| CapEx | $638.0K | $303.0K | $1M | $2M | $151.0K | |
| Investing Cash Flow | $-987.0K | $-303.0K | $-1M | $-2M | $-151.0K | |
| Stock Issued | $2M | $1M | $0 | $15M | $0 | |
| Net Stock Activity | · | $1M | $12M | $15M | · | |
| Financing Cash Flow | $10M | $12M | $10M | $11M | $4M | |
| Free Cash Flow | · | $-9M | $-10M | $-11M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 16.7% | 5.9% | 3.1% | · | |
| Operating Margin | · | -66.9% | -70.3% | · | · | |
| Net Margin | · | -79.8% | -72.5% | -107.8% | · | |
| EBITDA Margin | · | -66.9% | -70.3% | · | · | |
| ROA | · | -119.0% | -149.6% | -227.3% | · | |
| ROE | · | -300.6% | -556.4% | 972.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.9 | 0.4 | · | |
| Quick Ratio | · | 0.3 | 0.4 | 0.0 | · | |
| Debt / Equity | · | 0.6 | -15.4 | -2.9 | · | |
| LT Debt / Equity | · | 0.1 | -14.0 | -2.0 | · | |
| Interest Coverage | · | -7.6 | -25.3 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 2.1 | 2.1 | · | |
| Inventory Turnover | · | 10.4 | 20.9 | 23.7 | · | |
| Receivables Turnover | · | 8.6 | 11.9 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.4% | 21.6% | 10.0% | · | |
| Revenue CAGR 3Y | 3.5% | 9.7% | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $14M | $14M | $12M | · | |
| Net Income TTM | $-17M | $-11M | $-10M | $-12M | · |
Estado de resultados 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 | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $2M | $3M | $3M | |
| Cost of Revenue | · | · | $5M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $4M | $2M | $3M | $3M | |
| Gross Profit | · | · | $-1M | $273.0K | $634.0K | $88.0K | $24.0K | $699.0K | $2M | $23.0K | $281.0K | $12.0K | $553.0K | $-24.0K | $71.0K | $182.0K | |
| SG&A Expense | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Operating Expenses | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-3M | $-7M | $-6M | $-4M | $-4M | $-3M | $-3M | $-1M | $-1M | $-4M | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| Interest Expense | $163.0K | $150.0K | $207.0K | $387.0K | $389.0K | $440.0K | $274.0K | $409.0K | $419.0K | $117.0K | $55.0K | $57.0K | $44.0K | $234.0K | $208.0K | $88.0K | |
| Other Non-op | $-82.0K | $-345.0K | $-2M | $0 | $-450.0K | $-398.0K | $-2M | $0 | $4.0K | $1.0K | $-1M | $-56.0K | $1M | $-164.0K | $27.0K | $-323.0K | |
| Pretax Income | $-3M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $-3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-6M | $-4M | $-4M | $-3M | $-3M | $-2M | $-2M | $-4M | $-4M | $-2M | $-638.0K | $-3M | $-3M | $-2M | |
| EPS (Diluted) | $-18.79 | $-5.25 | $-109.97 | $1.38 | $-2960.37 | $-24.74 | $-330.78 | $16.32 | $-30.02 | $-341.14 | · | · | · | · | · | · | |
| Shares (Diluted) | 180,420 | 752,460 | -6,099,164 | 2,934,311 | 4,687 | 134,333 | -180,668 | 126,416 | 64,361 | 11,658 | · | · | · | · | · | · | |
| EBITDA | $-3M | $-7M | · | $-4M | $-4M | $-3M | · | $-1M | $-1M | $-4M | · | $-2M | $-2M | · | · | · |
Balance general 24
| 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 | $658.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | $2M | |
| Receivables | $979.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | $3M | · | $1M | · | |
| Inventory | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $891.0K | $814.0K | $678.0K | $549.0K | $482.0K | $1M | $586.0K | $449.0K | |
| Prepaid Expense | $691.0K | $720.0K | $912.0K | $649.0K | $490.0K | $586.0K | $335.0K | $78.0K | $146.0K | $276.0K | $210.0K | $361.0K | $177.0K | $159.0K | $62.0K | $154.0K | |
| Current Assets | $7M | $6M | $6M | $5M | $6M | $4M | $7M | $5M | $6M | $3M | $3M | $5M | $5M | $6M | $2M | $3M | |
| PP&E (Net) | $10M | $8M | $10M | $11M | $11M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $18M | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | $7M | $7M | |
| Accum. Depreciation | $8M | $7M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | |
| Intangibles | $291.0K | $297.0K | $302.0K | $308.0K | $313.0K | $42.0K | $43.0K | $44.0K | $45.0K | $46.0K | $47.0K | $47.0K | $48.0K | $49.0K | $50.0K | · | |
| Total Assets | $28M | $17M | $21M | $20M | $22M | $9M | $12M | $9M | $10M | $6M | $7M | $10M | $10M | $11M | $7M | $9M | |
| Accounts Payable | $6M | $4M | $4M | $2M | $898.0K | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $993.0K | $2M | $2M | $1M | |
| Accrued Liabilities | · | · | · | $0 | $0 | $0 | · | $123.0K | $410.0K | $107.0K | $0 | $147.0K | $50.0K | $62.0K | $542.0K | $278.0K | |
| Short-term Debt | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $5M | $4M | $387.0K | $382.0K | $374.0K | $373.0K | $2M | $2.8K | |
| Current Liabilities | $9M | $8M | $7M | $6M | $4M | $5M | $6M | $5M | $9M | $10M | $3M | $2M | $2M | $3M | $5M | $5M | |
| Capital Leases | $648.0K | $708.0K | $767.0K | $824.0K | $881.0K | $937.0K | $992.0K | $85.0K | $0 | · | $0 | · | · | · | · | · | |
| Total Liabilities | $22M | $9M | $8M | $7M | $5M | $7M | $8M | $6M | $9M | $10M | $7M | $6M | $6M | $7M | $9M | $9M | |
| Long-term Debt | $14M | $2M | $2M | $3M | $2M | $2M | $2M | · | · | · | · | · | $5M | $4M | · | $4.3K | |
| Total Debt | $14M | $2M | · | $2M | $2M | $2M | · | $2M | $6M | $5M | · | $5M | $5M | $5M | · | $4M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $1.0K | |
| Paid-in Capital | $64M | $57M | $55M | $50M | $50M | $47M | $45M | $41M | $37M | $30M | $30M | $30M | $27M | $27M | $18M | $17M | |
| Retained Earnings | $-66M | $-62M | $-59M | $-53M | $-49M | $-45M | $-41M | $-38M | $-36M | $-34M | $-30M | $-26M | $-24M | $-23M | $-20M | $-17M | |
| Stockholders' Equity | $6M | $9M | $12M | $13M | $2M | $2M | $4M | $3M | $511.0K | $-4M | $-288.0K | $4M | $4M | $4M | $-2M | $-380.0K | |
| Liabilities + Equity | $28M | $17M | $21M | $20M | $22M | $9M | $12M | $9M | $10M | $6M | $7M | $10M | $10M | $11M | $7M | $9M | |
| Shares Outstanding | 525,638 | 1,565,058 | 593,423 | 3,083,899 | 2,828,661 | 1,436,734 | 106,540 | 6,228,392 | 3,160,392 | 307,820 | 11,411 | 5,702,808 | 2,827,082 | 1,989,645 | 362,716 | 8,822,521 |
Flujo de Efectivo 10
| 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 | $654.0K | $3M | $653.0K | $785.0K | $234.0K | $248.0K | $258.0K | $256.0K | $260.0K | $302.0K | $396.0K | $386.0K | $373.0K | $334.0K | $362.0K | $211.0K | |
| Stock-based Comp | $0 | $5.0K | $977.0K | $0 | $0 | $0 | $106.0K | $0 | $0 | $38.0K | $1.0K | $0 | $0 | $30.0K | $122.0K | $0 | |
| Amort. of Intangibles | · | $10.8K | $16M | $5.4K | $3.9K | $4.7K | $3M | $833 | $834 | $833 | $833 | $833 | $834 | $833 | $0 | $0 | |
| Operating Cash Flow | $644.0K | $251.0K | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-5M | $-1M | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | |
| CapEx | $3M | $104.0K | $96.0K | $409.0K | $54.0K | $79.0K | $126.0K | $10.0K | $112.0K | $55.0K | $222.0K | $209.0K | $230.0K | $361.0K | $170.0K | $2M | |
| Investing Cash Flow | $-3M | $-104.0K | $-456.0K | $-409.0K | $-54.0K | $-68.0K | $-126.0K | $-10.0K | $-112.0K | $-55.0K | $-222.0K | $-209.0K | $-230.0K | $-361.0K | $-220.0K | $-2M | |
| Stock Issued | $0 | $0 | $37.0K | $527.0K | $611.0K | $1M | $0 | $0 | $1M | $139.0K | $0 | $-9M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $139.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $691.0K | $3M | $794.0K | $6M | $279.0K | $3M | $1M | $7M | $992.0K | $-93.0K | $3M | $-101.0K | $8M | $0 | $-10.0K | |
| Free Cash Flow | · | $147.0K | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-4M | · | · |
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 | · | · | · | 9.7% | 20.2% | 3.2% | · | 27.1% | 36.7% | 0.73% | · | 0.36% | 13.1% | -0.98% | · | 6.6% | |
| Operating Margin | -89.5% | -199.9% | · | -126.3% | -114.2% | -107.7% | · | -57.7% | -27.7% | -123.3% | · | -72.2% | -43.3% | · | · | · | |
| Net Margin | -91.8% | -109.8% | · | -143.6% | -128.5% | -122.3% | · | -79.8% | -45.3% | -127.0% | · | -73.9% | -15.1% | -117.3% | · | -75.1% | |
| Pretax Margin | -91.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -89.5% | -199.9% | · | -126.3% | -114.2% | -107.7% | · | -57.7% | -27.7% | -123.3% | · | -72.2% | -43.3% | · | · | · | |
| ROA | -13.2% | -28.2% | · | -27.9% | -25.5% | -44.7% | · | -21.8% | -19.6% | -45.1% | · | -26.0% | -6.6% | -37.9% | · | -47.9% | |
| ROE | -91.0% | -68.2% | · | -50.0% | -384.5% | 306.4% | · | -57.2% | -92.6% | -3842.5% | · | -136.2% | -24.5% | 117.1% | · | 1089.0% | |
| ROIC | -16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.7 | 0.7 | · | 0.8 | 1.5 | 0.8 | · | 1.1 | 0.7 | 0.3 | · | 2.6 | 2.5 | 2.3 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.1 | · | 0.9 | 2.1 | · | · | 0.4 | |
| Debt / Equity | 2.5 | 0.3 | · | 0.2 | 1.0 | 1.1 | · | 0.6 | 11.2 | -1.3 | · | 1.1 | 1.3 | 1.1 | · | -11.4 | |
| LT Debt / Equity | 2.2 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 1.5 | -0.2 | · | 1.0 | 1.2 | 1.0 | · | -11.4 | |
| Interest Coverage | -19.5 | -44.5 | · | -9.2 | -9.2 | -6.7 | · | -3.6 | -2.8 | -33.0 | · | -41.7 | -41.5 | · | · | · |
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 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | 1.6 | 2.2 | 2.3 | · | 1.9 | 3.9 | 3.4 | · | 6.6 | 8.4 | 3.5 | · | 11.5 | |
| Receivables Turnover | 3.2 | 2.0 | · | 1.7 | 1.5 | 1.9 | · | 1.5 | 1.5 | 5.5 | · | 3.9 | 3.2 | · | · | · |
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 | $13M | $12M | · | $11M | $13M | $13M | · | $13M | $15M | $13M | · | $13M | $12M | $11M | · | $11M | |
| Net Income TTM | $-15M | $-15M | · | $-13M | $-11M | $-11M | · | $-10M | $-9M | $-10M | · | $-8M | $-10M | $-12M | · | $-11M | |
| Market Cap | $73.5K | $218.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 1.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2133784.0% | -25171.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $13M | $14M | $14M | $12M | $11M |
| Margen Bruto % | — | 16.7% | 5.9% | 3.1% | — |
| Margen Operativo % | — | -66.9% | -70.3% | — | — |
| Beneficio neto | $-17M | $-11M | $-10M | $-12M | $-6M |
| EPS Diluido | $-117.64 | $-685.62 | $-1541.79 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.6 | -15.4 | -2.9 | — |
| Ratio corriente | — | 1.2 | 0.9 | 0.4 | — |
| Ratio Rápido | — | 0.3 | 0.4 | 0.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-9M | $-10M | $-11M | — |
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Propietarios institucionales (13F) 5 declarantes · $9K 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 |
|---|---|---|---|---|
| 1 (+1 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +500 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | $6 377 | 142 025 | 72,06% | Acciones |
| CLEAR STREET LLC | $1 707 | 17 067 | 19,29% | Acciones |
| Clear Street Group Inc. | $761 | 16 959 | 8,60% | Acciones |
| UBS Group AG | $5 | 100 | 0,06% | Acciones |
| Coston, McIsaac & Partners | $0 | 650 | 0,00% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | Propietario del 10% | 7 de julio de 2026 S | 322 311 | 3 | 1 | $10 582 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Zella Tribe Limited Partnership, Howells Family Holdings, LLC, Mark S. Howells ×2 presentaciones | 18 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.