EZRA Reliance Global Group, Inc. - Common Stock
$2,27
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$0–$6
35% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.4
ROE
—
Margen de Beneficio Neto
—
EZRA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.27
Capitalización Bursátil
—
P/E (TTM)
-0.4
BPA (TTM)
$-1.28
Ingresos (TTM)
$12M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$0 – $6
EZRA 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
$12M
2019-12-31
→
2025-12-31
BPA
$-1.28
2022-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EZRA
Mediana de Pares
P/E (TTM)
-0.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EZRA
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EZRA
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
EZRA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-11.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EZRA
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 |
|---|---|
| 30 de octubre de 2025 | $1,2000 |
EZRA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-536.7%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2023 | $1305.60 | $-582.62 | 1888.2% |
| 30 de septiembre de 2022 | $-1020.00 | $-728.28 | -291.7% |
| 30 de junio de 2022 | $-1020.00 | $-1040.40 | 20.4% |
| 31 de marzo de 2022 | $-4284.00 | $-520.20 | -3763.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EZRA | — | -0.4 | -11.6% | — | — | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $14M | $12M | $10M | $7M | $4M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $28M | $18M | $13M | $11M | $8M | |
| Operating Income | $-9M | $-8M | $-14M | $-7M | $-3M | $-4M | $-3M | |
| Interest Expense | $1M | · | · | · | · | · | · | |
| Other Non-op | $-54.9K | $51.3K | $6.5K | $-4.3K | $-18M | $-54.6K | $-391.6K | |
| Pretax Income | $-7M | $-9M | · | · | · | · | · | |
| Net Income | $-7M | $-9M | $-12M | $6M | $-21M | $-4M | $-3M | |
| EPS (Basic) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | $-31.34 | · | · | |
| EPS (Diluted) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · | · | · | |
| Shares (Basic) | 5,451,940 | 1,007,020 | 165,899 | 1,094,781 | 673,137 | 4,183,625 | · | |
| Shares (Diluted) | 5,451,940 | 1,007,020 | 165,899 | 1,094,989 | 673,137 | · | · | |
| EBITDA | · | · | $-11M | $-19M | $-3M | $-4M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $372.7K | $1M | $505.4K | $4M | $45.2K | · | |
| Receivables | · | · | · | $994.3K | $1M | $3M | $103.8K | |
| Prepaid Expense | $767.0K | $681.5K | $333.8K | $245.5K | $2M | $38.1K | $32.3K | |
| Current Assets | $4M | $4M | $4M | $3M | $8M | $1M | $647.0K | |
| PP&E (Net) | $77.2K | $133.9K | $140.0K | $162.8K | $130.4K | $79.2K | $592.3K | |
| PP&E (Gross) | $198.8K | $302.6K | $278.4K | $255.8K | $198.1K | $127.0K | $689.3K | |
| Accum. Depreciation | $121.6K | $168.7K | $138.4K | $93.0K | $67.7K | $47.8K | $97.1K | |
| Goodwill | $5M | $7M | $7M | $14M | $10M | $9M | $8M | |
| Intangibles | $3M | $5M | $11M | $13M | $7M | $6M | $7M | |
| Other Non-current Assets | $18.5K | $21.8K | $20.3K | $23.3K | $16.8K | $1.8K | $2.0K | |
| Total Assets | $14M | $17M | $23M | $38M | $28M | $18M | $17M | |
| Accounts Payable | $496.6K | $937.0K | $635.3K | $747.5K | $547.1K | $980.9K | $102.1K | |
| Accrued Liabilities | $49.8K | $84.0K | $40.5K | $109.5K | $2M | $35.0K | $5.8K | |
| Short-term Debt | $58.9K | $58.8K | $56.2K | $154.0K | · | · | · | |
| Current Liabilities | $2M | $4M | $3M | $8M | $45M | $7M | $5M | |
| Capital Leases | $661.2K | $847.3K | $484.3K | $714.1K | $805.3K | $262.9K | $411.2K | |
| Other Non-current Liabilities | · | $326 | · | $2M | · | · | · | |
| Total Liabilities | $7M | $14M | $16M | $30M | $54M | $18M | $16M | |
| Long-term Debt | $5M | $11M | $12M | $13M | $8M | $9M | $9M | |
| Total Debt | · | · | $12M | · | $8M | $9M | · | |
| Common Stock | $22.9K | $193.5K | $24.1K | $104.9K | $62.8K | $363.5K | $352.7K | |
| Paid-in Capital | $61M | $51M | $46M | $36M | $27M | $12M | $8M | |
| Retained Earnings | $-55M | $-48M | $-39M | $-27M | $-33M | $-12M | $-9M | |
| Stockholders' Equity | $6M | $3M | $7M | $9M | $-26M | $-63.0K | $747.3K | |
| Liabilities + Equity | $14M | $17M | $23M | $38M | $28M | $18M | $17M | |
| Shares Outstanding | 266,103 | 2,250,210 | 280,117 | 1,219,573 | 730,407 | 4,241,028 | 4,115,330 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $2M | $1M | $728.0K | |
| Stock-based Comp | $5M | $533.6K | $875.1K | $1M | $749.1K | $1M | $1M | |
| Amort. of Intangibles | $1M | $2M | $3M | $3M | $2M | $1M | $633.5K | |
| Other Non-cash | · | · | $8M | $-14M | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-848.0K | $-3M | $-2M | $-468.5K | $-373.9K | |
| CapEx | $15.9K | $24.3K | $22.9K | $61.5K | $71.1K | · | $562.3K | |
| Investing Cash Flow | $5M | $-83.2K | $710.2K | $-25M | $-2M | $-2M | $-12M | |
| Debt Issued | · | · | · | · | · | $673.7K | · | |
| Net Debt Issued | · | · | · | · | · | $508.7K | · | |
| Stock Issued | · | · | $1M | $2.1K | · | $1M | $3M | |
| Net Stock Activity | · | · | · | $2.1K | $10M | $1M | · | |
| Dividends Paid | $388.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $966.9K | $25M | $9M | $2M | $13M | |
| Net Change in Cash | $933.7K | $-941.2K | $829.1K | $-3M | $4M | $38.0K | $390.4K | |
| Free Cash Flow | · | · | $-870.8K | $-3M | $-2M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -101.1% | -129.5% | -30.0% | -50.1% | · | |
| Net Margin | · | · | -87.5% | 38.6% | -217.3% | -50.8% | · | |
| EBITDA Margin | · | · | -82.1% | -112.8% | -30.0% | -50.1% | · | |
| ROA | · | · | -39.1% | · | -92.3% | -21.2% | · | |
| ROE | · | · | -114.3% | · | 310.2% | -2192.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | · | 0.2 | 0.1 | · | |
| Quick Ratio | · | · | 0.4 | · | 0.1 | 0.1 | · | |
| Debt / Equity | · | · | 1.7 | · | -0.3 | 77.4 | · | |
| LT Debt / Equity | · | · | 1.5 | · | -0.3 | 68.9 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | · | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 4.9 | 42.8 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.6% | 2.4% | 16.8% | 21.1% | 33.1% | · | · | |
| Revenue CAGR 3Y | 1.9% | 13.1% | 23.5% | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $14M | $14M | $12M | $10M | $7M | · | |
| Net Income TTM | $-7M | $-9M | $-12M | $6M | $-21M | $-4M | · | |
| P/E | -0.4 | -0.3 | · | · | · | · | · | |
| Earnings Yield | -250.5% | -349.2% | · | · | · | · | · | |
| Annual Payout | $388.4K | · | · | · | · | · | · |
Estado de resultados 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 | $2M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $1M | $1M | $781.0K | $1M | $1M | $2M | $1M | $821.5K | $991.6K | $1M | $1M | $1M | $1M | $837.8K | $-121.8K | $1M | |
| Operating Expenses | $4M | $5M | $4M | $6M | $5M | $6M | $4M | $4M | $4M | $9M | $13M | $5M | $5M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-1M | $-1M | $-4M | $-2M | $-1M | $-1M | $-512.0K | $-1M | $-5M | $-10M | $-1M | $-2M | $-1M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $-370.9K | · | · | · | |
| Other Non-op | $-16.3K | $-23.0K | $-13.8K | $-16.5K | $-20.1K | $-4.5K | $-14.5K | $65.8K | $11 | $11 | $19.9K | $-310 | $-17.0K | $3.9K | $-24M | $-4.9K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-1M | $-1M | $-1M | $-3M | $-2M | $-1M | $-837.3K | $-1M | $-5M | $-9M | $-139.0K | $-1M | $-2M | $-19M | $6M | |
| EPS (Basic) | $-3.26 | $-0.09 | $0.43 | $-0.20 | $-33.90 | $-0.66 | $8.26 | $-0.67 | $-2.76 | $-13.84 | $-79.17 | $-0.78 | $-6.60 | $-1.15 | $-17.99 | $5.29 | |
| EPS (Diluted) | $-3.26 | $-0.09 | $0.43 | $-0.20 | $-33.90 | $-0.66 | $8.26 | $-0.67 | $-2.76 | $-13.84 | $-77.55 | $-0.78 | $-6.60 | $-2.77 | $-4.03 | $4.69 | |
| Shares (Basic) | 610,289 | 17,008,046 | -6,186,237 | 5,826,995 | 79,962 | 2,612,721 | -1,171,325 | 1,252,799 | 539,133 | 386,413 | -1,725,582 | 177,733 | 159,795 | 1,553,953 | -2,111,884 | 1,156,939 | |
| Shares (Diluted) | 610,289 | 17,008,046 | -6,186,237 | 5,826,995 | 79,962 | 2,612,721 | -1,171,325 | 1,252,799 | 539,133 | 386,413 | -2,357,476 | 177,733 | 159,795 | 2,185,847 | -2,624,593 | 1,304,878 | |
| EBITDA | $-2M | $-935.4K | · | $-4M | $-2M | $-1M | · | $-512.0K | $-1M | $-4M | · | $-1M | $-2M | $-351.1K | · | $-2M |
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 | $843.5K | $2M | $1M | $3M | $2M | $388.4K | $372.7K | $925.3K | $1M | $680.1K | $1M | $2M | $1M | $2M | $505.4K | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $978.9K | · | · | $1M | |
| Prepaid Expense | $566.5K | $509.8K | $767.0K | $690.8K | $594.1K | $1M | $681.5K | $358.9K | $386.0K | $240.8K | $333.8K | $299.5K | $553.1K | $164.2K | $245.5K | $399.5K | |
| Current Assets | $3M | $4M | $4M | $5M | $7M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $7M | $5M | $3M | $4M | |
| PP&E (Net) | $69.1K | $70.9K | $77.2K | $111.3K | $112.4K | $131.2K | $133.9K | $136.5K | $140.5K | $144.7K | $140.0K | $146.0K | $149.1K | $155.5K | $162.8K | $199.0K | |
| PP&E (Gross) | · | · | $198.8K | · | · | · | $302.6K | · | · | · | $278.4K | · | · | · | $255.8K | · | |
| Accum. Depreciation | · | · | $121.6K | · | · | · | $168.7K | · | · | · | $138.4K | · | · | · | $93.0K | · | |
| Goodwill | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $14M | $14M | $14M | $14M | $33M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $11M | $12M | $12M | $13M | $13M | $14M | |
| Other Non-current Assets | $18.5K | $18.5K | $18.5K | $20.3K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $20.3K | $23.3K | $23.3K | $23.3K | $23.3K | $23.3K | |
| Total Assets | $13M | $14M | $14M | $16M | $18M | $17M | $17M | $17M | $18M | $18M | $23M | $32M | $35M | $34M | $38M | $55M | |
| Accounts Payable | · | · | $496.6K | · | · | · | $937.0K | · | · | · | $635.3K | · | · | · | $747.5K | · | |
| Accrued Liabilities | · | · | $49.8K | · | · | · | $84.0K | · | · | · | $40.5K | · | · | · | $109.5K | · | |
| Short-term Debt | $106.2K | $10.2K | $58.9K | $106.4K | $106.2K | $9.9K | $58.8K | $106.7K | $108.5K | $11.6K | $56.2K | · | · | · | $154.0K | · | |
| Current Liabilities | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $8M | $8M | |
| Capital Leases | $519.7K | $591.6K | $661.2K | $843.2K | $917.6K | $856.5K | $847.3K | $764.0K | $781.6K | $428.0K | $484.3K | $561.0K | $635.9K | $638.9K | $714.1K | $833.4K | |
| Other Non-current Liabilities | · | · | · | $326 | $326 | $326 | $326 | · | · | · | · | · | · | $958.7K | · | · | |
| Total Liabilities | $6M | $6M | $7M | $9M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | $18M | $22M | $22M | $30M | $27M | |
| Long-term Debt | $4M | $4M | $5M | $5M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | |
| Total Debt | $4M | $5M | · | $5M | $10M | $11M | · | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $14M | |
| Common Stock | $70.6K | $2M | $915.4K | $806.3K | $266.5K | $255.8K | $193.5K | $124.9K | $89.2K | $489.5K | $24.1K | $198.2K | $176.5K | $134.7K | $104.9K | $103.5K | |
| Paid-in Capital | $65M | $62M | $61M | $60M | $55M | $52M | $51M | $49M | $49M | $46M | $46M | $44M | $43M | $41M | $36M | $36M | |
| Retained Earnings | $-59M | $-57M | $-55M | $-54M | $-53M | $-50M | $-48M | $-47M | $-46M | $-44M | $-39M | $-30M | $-30M | $-29M | $-27M | $-8M | |
| Stockholders' Equity | $7M | $7M | $6M | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $7M | $14M | $13M | $12M | $9M | $28M | |
| Liabilities + Equity | $13M | $14M | $14M | $16M | $18M | $17M | $17M | $17M | $18M | $18M | $23M | $32M | $35M | $34M | $38M | $55M | |
| Shares Outstanding | 820,948 | 21,253,013 | 10,644,124 | 9,375,127 | 3,098,876 | 2,974,869 | 2,250,210 | 1,452,249 | 1,037,027 | 5,692,387 | 280,117 | 2,304,375 | 2,053,084 | 1,566,048 | 1,219,573 | 1,203,630 |
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 | $253.0K | $304.4K | $311.4K | $313.7K | $346.2K | $360.6K | $360.4K | $421.8K | $469.8K | $534.2K | $647.1K | $652.8K | $767.4K | $541.9K | $662.4K | $537.2K | |
| Stock-based Comp | $15.6K | $15.5K | $234.3K | $3M | $877.4K | $975.0K | $256.5K | $12.8K | $245.8K | $18.6K | $768.2K | $27.8K | $35.4K | $43.8K | $16.6K | $314.3K | |
| Other Non-cash | · | $580.0K | · | · | · | $599.1K | · | · | · | $5M | · | · | · | $138.0K | · | · | |
| Operating Cash Flow | $-2M | $-571.2K | $-2M | $-814.4K | $-852.5K | $197.8K | $-867.2K | $-758.3K | $-685.2K | $-204.4K | $-830.7K | $2M | $-942.2K | $-1M | $-1M | $-866.6K | |
| CapEx | · | · | $0 | $6.4K | $4.2K | $5.3K | $5.2K | $3.6K | $3.1K | $12.3K | $1.7K | $8.2K | $6.3K | $6.7K | $3.3K | $37.2K | |
| Investing Cash Flow | $-733.9K | $-500.0K | $1M | $4M | $-12.2K | $-14.9K | $-24.4K | $-22.3K | $-7.1K | $-29.4K | $-8.4K | $-16.5K | $831.4K | $-96.3K | $340.3K | $-356.7K | |
| Dividends Paid | $0 | $130.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $966.3K | $2M | $-185.2K | $-3M | $2M | $-169.1K | $335.7K | $318.6K | $1M | $-392.1K | $390.7K | $-1M | $-763.2K | $3M | $-443.1K | $-149.5K | |
| Net Change in Cash | $-1M | $504.0K | $-772.1K | $128.2K | $2M | $13.8K | $-556.0K | $-461.9K | $702.6K | $-625.9K | $-448.3K | $507.0K | $-874.0K | $2M | $-1M | $-1M | |
| Free Cash Flow | · | · | · | · | · | $192.5K | · | · | · | $-216.7K | · | · | · | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -86.4% | -32.4% | · | -156.8% | -76.8% | -33.2% | · | -14.9% | -35.5% | -123.2% | · | -43.8% | -57.5% | -22.7% | · | -36.5% | |
| Net Margin | -94.3% | -38.4% | · | -46.3% | -87.8% | -41.0% | · | -24.3% | -46.1% | -131.0% | · | -4.2% | -33.0% | -45.4% | · | 147.4% | |
| EBITDA Margin | -86.4% | -24.4% | · | -156.8% | -76.8% | -24.7% | · | -14.9% | -35.5% | -110.2% | · | -43.8% | -57.5% | -8.9% | · | -36.5% | |
| ROA | -12.9% | -9.6% | · | -7.0% | -14.9% | -10.1% | · | -3.4% | -5.6% | -20.8% | · | -0.32% | -2.3% | -4.2% | · | 15.0% | |
| ROE | -40.9% | -29.3% | · | -24.2% | -90.8% | -75.9% | · | -10.0% | -18.7% | -75.3% | · | -0.66% | -6.0% | -15.2% | · | 29.8% |
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 | 1.6 | 2.4 | · | 1.5 | 1.4 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.5 | 0.9 | · | 0.6 | |
| Quick Ratio | 0.4 | 1.2 | · | 0.8 | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.8 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 0.9 | 1.0 | 1.1 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 2.8 | 3.5 | · | 3.5 | 3.6 | 5.4 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 5.0 | · | · | · |
Eficiencia 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · | 4.2 |
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 | $12M | $14M | · | $13M | $14M | $15M | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $11M | |
| Net Income TTM | $-7M | $-7M | · | $-6M | $-7M | $-9M | · | $-8M | $-8M | $-8M | · | $3M | $14M | $24M | · | $25M | |
| Market Cap | $3M | $4M | · | $9M | $6M | $4M | · | $3M | $4M | $33M | · | · | · | · | · | · | |
| Enterprise Value | $6M | $6M | · | $11M | $14M | $14M | · | $14M | $14M | $44M | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | -0.4 | -0.4 | -0.1 | · | -0.1 | -0.2 | -0.2 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.4 | 0.2 | · | 0.2 | 0.3 | 2.3 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.5 | · | 1.3 | 1.9 | 1.4 | · | 1.2 | 1.4 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -6.6 | · | · | · | 17.9 | · | · | · | -161.0 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 18.4 | · | · | · | -151.8 | · | · | · | · | · | · | |
| EV / EBITDA | -3.5 | -6.4 | · | -2.9 | -6.0 | -13.2 | · | -27.1 | -12.6 | -9.9 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 71.9 | · | · | · | -204.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 3.1 | · | · | · | · | · | · | |
| Earnings Yield | -1152.3% | -1016.9% | · | -258.7% | -264.2% | -1506.7% | · | -805.8% | -624.1% | -415.1% | · | · | · | · | · | · | |
| Payout Ratio | · | -8.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $12M | $14M | $14M | $12M | $10M |
| Margen Operativo % | — | — | -101.1% | -129.5% | -30.0% |
| Beneficio neto | $-7M | $-9M | $-12M | $6M | $-21M |
| EPS Diluido | $-1.28 | $-9.01 | $-87.70 | $-0.42 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 1.7 | — | -0.3 |
| Ratio corriente | — | — | 1.4 | — | 0.2 |
| Ratio Rápido | — | — | 0.4 | — | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-870.8K | $-3M | $-2M |
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Propietarios institucionales (13F) 3 declarantes · $20.6M 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 | 19 | 1 | 1 | — |
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 |
|---|---|---|---|---|
| XXEC, Inc. | $17 328 935 | 45 566 | 83,95% | Acciones |
| Stanley-Laman Group, Ltd. | $3 270 868 | 8 755 | 15,85% | Acciones |
| VANGUARD GROUP INC | $41 680 | 81 566 | 0,20% | Acciones |