FEED ENvue Medical, Inc. - Common Stock
$0,43
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 17, 2026
Rango 52S
$0–$17
1% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-49.2%
Margen de Beneficio Neto
-712.3%
FEED Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.43
Capitalización Bursátil
$471.1K
P/E (TTM)
-0.0
BPA (TTM)
$-26.69
Ingresos (TTM)
$3M
Rendimiento div.
—
ROE
-49.2%
Deuda/Capital
—
Rango 52S
$0 – $17
FEED 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
$3M
2016-12-31
→
2025-12-31
BPA
$-26.69
2022-12-31
→
2025-12-31
Flujo de caja libre
$-9M
2016-12-31
→
2025-12-31
Márgenes
-712.3%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FEED
Mediana de Pares
P/E (TTM)
-0.0
27.5
P/S (TTM) (P/V (TTM))
0.2
1.1
P/B (P/C)
0.0
1.6
Price / FCF (Precio / FCF)
-0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FEED
Mediana de Pares
Gross Margin (Margen Bruto)
6.0%
47.8%
Operating Margin (Margen Operativo)
-896.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-712.3%
-425.0%
ROA
-81.3%
-110.2%
ROE
-49.2%
-269.2%
ROIC
-67.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FEED
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.5
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FEED
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.20%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
50.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
32.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FEED
Mediana de Pares
FEED 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
81.5%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.98 | — | — |
| 31 de marzo de 2026 | $-6.88 | — | — |
| 30 de septiembre de 2023 | $-0.42 | — | — |
| 30 de septiembre de 2019 | $-264.00 | $-448.80 | 184.8% |
| 30 de junio de 2019 | $-352.00 | $-448.80 | 96.8% |
| 31 de diciembre de 2018 | $-396.00 | $-359.04 | -37.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FEED | $3M | -0.1 | -0.20% | -712.3% | -49.2% | 6.0% |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| BJDX | $403.2K | -0.0 | — | — | -121.6% | — |
| NUWE | $3M | -0.1 | -5.4% | -211.9% | 553.1% | 62.0% |
| XAIR | $8M | -0.2 | 107.3% | -433.0% | -337.4% | 3.3% |
| GCTK | $4M | 0.1 | — | — | -399.4% | — |
| TNON | — | — | — | — | — | — |
| IVF | — | -0.0 | 4.7% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $752.0K | $2M | $623.0K | $530.0K | $318.0K | $239.0K | $229.0K | $147.0K | $203.0K | |
| Cost of Revenue | $2M | $1M | $746.0K | $585.0K | $925.0K | $409.0K | $249.0K | $158.0K | $88.0K | $88.0K | $49.0K | $93.0K | |
| Gross Profit | $153.0K | $2M | $2M | $167.0K | $770.0K | $214.0K | $281.0K | $160.0K | $151.0K | $141.0K | $98.0K | $110.0K | |
| R&D Expense | $2M | $909.0K | $185.0K | $283.0K | $293.0K | $171.0K | $514.0K | $614.0K | $693.0K | $584.0K | $399.0K | $431.0K | |
| SG&A Expense | $8M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | $1M | $746.0K | $589.0K | |
| Operating Expenses | $23M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Operating Income | $-23M | $-4M | $-3M | $-5M | $-6M | $-5M | $-5M | $-4M | $-3M | $-2M | $-1M | $-1M | |
| Interest Expense | · | $135.0K | $135.0K | $347.0K | · | $147.0K | $15.0K | · | · | · | · | · | |
| Pretax Income | $-18M | $-4M | $-4M | $-5M | $-14M | $-4M | $-6M | $-4M | $-5M | $-3M | $-3M | $-3M | |
| Income Tax | $-307.0K | $19.0K | $29.0K | $35.0K | $32.0K | $15.0K | $-17.0K | $-127.0K | $38.0K | $117.0K | $28.0K | $49.0K | |
| Net Income | $-18M | $-4M | $-4M | $-5M | $-14M | $-4M | $-6M | $-4M | $-5M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-26.69 | $-137.30 | $-23.32 | $-3.84 | $-11.35 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-26.69 | $-137.30 | $-23.32 | $-3.84 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 628,534 | 26,985 | 159,105 | 1,419,670 | 1,258,141 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 628,534 | 26,985 | 159,105 | 1,419,670 | · | · | · | · | · | · | · | · | |
| EBITDA | $-22M | $-4M | · | $-5M | · | $-5M | $-5M | $-4M | $-3M | $-2M | $-1M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $752.0K | $3M | $3M | $8M | $7M | $1M | $896.0K | $4M | $106.0K | $2M | $90.0K | |
| Receivables | $289.0K | $98.0K | $318.0K | $9.0K | $200.0K | $25.0K | $111.0K | $95.0K | $24.0K | $6.0K | $5.0K | $21.0K | |
| Inventory | $2M | $2M | $3M | $2M | $175.0K | $145.0K | $121.0K | $144.0K | $76.0K | $67.0K | $71.0K | $35.0K | |
| Prepaid Expense | $137.0K | $120.0K | $154.0K | $712.0K | $230.0K | $267.0K | $268.0K | $95.0K | $61.0K | $42.0K | $86.0K | $19.0K | |
| Other Current Assets | $254.0K | $170.0K | $107.0K | $100M | $64.0K | $68.0K | $19.0K | $49.0K | · | · | · | · | |
| Current Assets | $7M | $3M | $6M | $6M | $8M | $8M | $2M | $1M | $5M | $221.0K | $2M | $165.0K | |
| PP&E (Net) | $119.0K | $9.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | $8.0K | $5.0K | $11.0K | $10.0K | $18.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $58.0K | $58.0K | $50.0K | $51.0K | $110.0K | $109.0K | |
| Accum. Depreciation | · | · | · | · | · | · | $54.0K | $50.0K | $-45.0K | $40.0K | $100.0K | $91.0K | |
| Goodwill | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $1.0K | $3.0K | $19.0K | $25.0K | · | · | · | · | · | · | |
| Total Assets | $41M | $4M | $7M | $6M | $9M | $8M | $2M | $2M | $5M | $494.0K | $2M | $723.0K | |
| Accounts Payable | $719.0K | $47.0K | $138.0K | $66.0K | $87.0K | $144.0K | $129.0K | $193.0K | $168.0K | $82.0K | $58.0K | $101.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $123.0K | $150.0K | $99.0K | $47.0K | $551.0K | |
| Current Liabilities | $7M | $3M | $2M | $2M | $2M | $3M | $409.0K | $640.0K | $797.0K | $565.0K | $297.0K | $5M | |
| Capital Leases | $28.0K | $64.0K | · | · | · | $18.0K | · | · | · | · | · | · | |
| Total Liabilities | $8M | $3M | $3M | $3M | $2M | $6M | $688.0K | $1M | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $22.0K | $5.0K | $4.0K | $4.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $124M | $71M | $70M | $66M | $63M | $45M | $40M | $33M | $32M | $20M | $20M | $11M | |
| Retained Earnings | $-90M | $-70M | $-66M | $-62M | $-57M | $-43M | $-38M | $-33M | $-28M | $-23M | $-20M | $-17M | |
| AOCI | $-80.0K | $-80.0K | $-67.0K | $-18.0K | $60.0K | $66.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $33M | $627.0K | $4M | $3M | $6M | $2M | $1M | $463.0K | $4M | $-2M | $-209.0K | $-6M | |
| Liabilities + Equity | $41M | $4M | $7M | $6M | $9M | $8M | $2M | $2M | $5M | $494.0K | $2M | $723.0K | |
| Shares Outstanding | 1,100,413 | 37,894 | 186,028 | 1,641,146 | 1,399,890 | 21,246,523 | 4,203,764 | 3,801,522 | 3,935,865 | 2,632,710 | 2,611,328 | 163,580 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $897.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $4.0K | $6.0K | · | · | · | · | |
| Stock-based Comp | · | $356.0K | $293.0K | $354.0K | $382.0K | $376.0K | $2M | $889.0K | $800.0K | $508.0K | $220.0K | $24.0K | |
| Deferred Tax | $-373.0K | · | $-1M | $-893M | $-1M | $-587.0K | $-2M | $-1M | · | · | · | · | |
| Amort. of Intangibles | $855.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $8M | $2M | · | $-1M | · | $1M | $2M | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-3M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-2M | $-2M | $-1M | $-900.0K | |
| CapEx | $60.0K | $3.0K | $1.0K | $3.0K | $3.0K | $2.0K | · | $8.0K | · | $8.0K | $1.0K | $4.0K | |
| Investing Cash Flow | $88.0K | $-3.0K | $-1.0K | $-3.0K | $-3.0K | $-2.0K | · | $-8.0K | · | $-8.0K | · | · | |
| Debt Issued | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $4M | $2M | · | $9M | $630.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $2M | · | $9M | $630.0K | · | · | · | · | · | |
| Financing Cash Flow | $13M | $1.0K | $4M | $2M | $5M | $10M | $4M | $94.0K | $6M | $33.0K | · | · | |
| Net Change in Cash | $4M | $-3M | $570.0K | $-5M | $204.0K | $6M | $442.0K | $-3M | $4M | $-2M | $2M | $-4.0K | |
| Taxes Paid | $52.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-3M | · | $-7M | · | $-3M | · | $-4M | · | $-2M | $-1M | · | |
| Levered FCF | · | $-3M | · | $-7M | · | $-4M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | 59.0% | · | 22.2% | · | 34.4% | 53.0% | 50.3% | 63.2% | 61.6% | 66.7% | · | |
| Operating Margin | -896.6% | -140.0% | · | -666.5% | · | -757.5% | -971.9% | -1353.1% | -1293.3% | -1011.4% | -968.7% | · | |
| Net Margin | -712.3% | -144.8% | · | -724.5% | · | -694.2% | -1093.2% | -1306.3% | -2077.4% | -1236.2% | -1961.9% | · | |
| Pretax Margin | -724.3% | -144.1% | · | -719.8% | · | -692.0% | -1096.4% | -1346.2% | -2061.5% | -1185.1% | -1942.9% | · | |
| EBITDA Margin | -861.4% | -140.0% | · | -666.4% | · | -757.1% | -971.1% | -1353.1% | -1293.3% | -1011.4% | -968.7% | · | |
| ROA | -81.3% | -71.9% | · | -75.1% | · | -84.3% | -320.5% | -128.9% | -185.3% | · | -213.2% | · | |
| ROE | -49.2% | -296.5% | · | -170.6% | · | -152.8% | -323.9% | -202.8% | -874.9% | · | -28840.0% | · | |
| ROIC | -67.2% | -574.2% | · | -156.0% | · | -197.8% | -381.0% | -901.8% | -85.7% | · | 688.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 2.4 | · | 2.7 | 4.5 | 1.9 | 5.7 | · | 6.0 | · | |
| Quick Ratio | 0.7 | 0.3 | · | 1.2 | · | 2.5 | 3.5 | 1.5 | 5.5 | · | 5.5 | · | |
| Interest Coverage | · | -26.5 | · | -14.4 | · | -32.1 | -343.4 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.5 | · | 0.1 | · | 0.1 | 0.3 | 0.1 | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.1 | 0.4 | · | 0.5 | · | 3.1 | 1.9 | 1.4 | 1.2 | · | 0.9 | · | |
| Receivables Turnover | 13.2 | 12.3 | · | 7.2 | · | 9.2 | 5.1 | 5.3 | 15.9 | · | 11.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | 12.0% | 203.6% | -55.6% | 172.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.3% | 14.7% | 54.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | $752.0K | $2M | $623.0K | $530.0K | $318.0K | $239.0K | $229.0K | $147.0K | $203.0K | |
| Net Income TTM | $-18M | $-4M | $-4M | $-5M | $-14M | $-4M | $-6M | $-4M | $-5M | $-3M | $-3M | $-3M | |
| Market Cap | $3M | $25M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.5 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.0 | 9.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 39.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 72.6 | 39.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.3 | -9.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.3 | -9.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1155.4% | -211.6% | · | · | · | · | · | · | · | · | · | · |
Estado de resultados 16
| 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 | $239.0K | $653.0K | $312.0K | $722.0K | $494.0K | $1M | $444.0K | $376.0K | $817.0K | $921.0K | $1M | $458.0K | $294.0K | $354.0K | $-102.0K | $97.0K | |
| Cost of Revenue | $505.0K | $708.0K | $682.0K | $533.0K | $529.0K | $656.0K | $161.0K | $243.0K | $389.0K | $257.0K | $440.0K | $109.0K | $78.0K | $119.0K | $198.0K | $17.0K | |
| Gross Profit | $-266.0K | $-55.0K | $-370.0K | $189.0K | $-35.0K | $369.0K | $283.0K | $133.0K | $428.0K | $664.0K | $737.0K | $349.0K | $216.0K | $235.0K | $-300.0K | $80.0K | |
| R&D Expense | $510.0K | $468.0K | $39.0K | $221.0K | $1M | $530.0K | $352.0K | $249.0K | $187.0K | $121.0K | $62.0K | $33.0K | $35.0K | $55.0K | $107.0K | $49.0K | |
| SG&A Expense | $4M | $2M | $3M | $1M | $2M | $1M | $1M | $673.0K | $716.0K | $946.0K | $1M | $796.0K | $963.0K | $1M | $1M | $738.0K | |
| Operating Expenses | $5M | $4M | $14M | $2M | $4M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Income | $-5M | $-4M | $-15M | $-2M | $-4M | $-2M | $-1M | $-970.0K | $-674.0K | $-568.0K | $-702.0K | $-670.0K | $-1M | $-1M | $-2M | $-924.0K | |
| Interest Expense | · | · | · | · | $144.0K | $53.0K | · | $33.0K | $34.0K | $34.0K | $33.0K | $35.0K | $33.0K | $34.0K | · | · | |
| Pretax Income | $-5M | $-4M | $-13M | $545.0K | $-4M | $-2M | $-1M | $-995.0K | $-684.0K | $-581.0K | $-802.0K | $-724.0K | $-1M | $-1M | $-2M | $-940.0K | |
| Income Tax | $-2.0K | $33.0K | $-419.0K | $35.0K | $62.0K | $15.0K | $5.0K | $3.0K | $4.0K | $7.0K | $11.0K | $3.0K | $13.0K | $2.0K | $-3.0K | $15.0K | |
| Net Income | $-5M | $-4M | $-12M | $510.0K | $-4M | $-2M | $-1M | $-998.0K | $-688.0K | $-588.0K | $-813.0K | $-727.0K | $-1M | $-1M | $-2M | $-955.0K | |
| EPS (Basic) | $-1.98 | $-6.88 | $-20.00 | $-0.91 | $-1.03 | $-29.90 | $-108.94 | $-3.56 | $-27.18 | $2.38 | $-21.58 | $-0.42 | $-0.65 | $-0.67 | $-1.42 | $-0.68 | |
| EPS (Diluted) | $-1.98 | $-6.88 | $-28.73 | $-0.91 | $-1.03 | $-29.90 | $-108.94 | $-3.56 | $-27.18 | $2.38 | $-21.58 | $-0.42 | $-0.65 | $-0.67 | $-1.42 | $-0.68 | |
| Shares (Basic) | 6,157,249 | 3,289,049 | -1,340,616 | 858,434 | 484,566 | 62,615 | -525,625 | 280,318 | 25,312 | 246,980 | -4,876,187 | 1,721,026 | 1,662,330 | 1,651,936 | -2,780,000 | 1,399,890 | |
| Shares (Diluted) | 6,157,249 | 3,289,049 | -1,340,616 | 858,434 | 484,566 | 62,615 | -525,625 | 280,318 | 25,312 | 246,980 | -4,876,187 | 1,721,026 | 1,662,330 | 1,651,936 | 19,780 | 1,399,890 | |
| EBITDA | $-5M | $-3M | · | $-2M | $-4M | $-2M | · | $-970.0K | $-674.0K | $-568.0K | · | $-670.0K | $-1M | $-1M | · | $-924.0K |
Balance general 23
| 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 | $1M | $2M | $4M | $7M | $4M | $601.0K | $752.0K | $1M | $2M | $3M | $3M | $4M | $253.0K | $2M | $3M | $2M | |
| Receivables | $205.0K | $332.0K | $289.0K | $252.0K | $115.0K | $358.0K | $98.0K | $580.0K | $489.0K | $360.0K | $318.0K | $32.0K | $71.0K | $58.0K | $9.0K | $226.0K | |
| Inventory | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Prepaid Expense | $598.0K | $941.0K | $137.0K | $540.0K | $511.0K | $881.0K | $120.0K | $242.0K | $296.0K | $297.0K | $154.0K | $170.0K | $176.0K | $782.0K | $712.0K | $1M | |
| Other Current Assets | $293.0K | $393.0K | $254.0K | · | · | · | $170.0K | · | · | · | $107.0K | · | · | · | $100M | · | |
| Current Assets | $5M | $6M | $7M | $10M | $7M | $4M | $3M | $4M | $5M | $6M | $6M | $7M | $4M | $5M | $6M | $5M | |
| PP&E (Net) | $145.0K | $127.0K | $119.0K | $124.0K | $112.0K | $125.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | |
| Goodwill | $29M | $29M | $29M | $39M | $39M | $34M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $5M | $6M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $5.0K | $3.0K | $7.0K | |
| Total Assets | $38M | $40M | $41M | $54M | $51M | $44M | $4M | $5M | $6M | $6M | $7M | $7M | $4M | $5M | $6M | $5M | |
| Accounts Payable | $839.0K | $706.0K | $719.0K | $492.0K | $270.0K | $149.0K | $47.0K | $25.0K | $92.0K | $37.0K | $138.0K | $62.0K | $33.0K | $45.0K | $66.0K | $41.0K | |
| Current Liabilities | $7M | $7M | $7M | $12M | $7M | $8M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | $68.0K | $35.0K | $28.0K | $15.0K | $69.0K | $17.0K | $64.0K | $77.0K | $89.0K | $86.0K | · | · | · | · | · | · | |
| Total Liabilities | $8M | $8M | $8M | $12M | $11M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $8.0K | $4.0K | $1.0K | $1.0K | $8.0K | $1.0K | $1.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $28.0K | |
| Paid-in Capital | $155M | $144M | $124M | $119M | $117M | $108M | $71M | $70M | $70M | $70M | $70M | $70M | $66M | $66M | $66M | $63M | |
| Retained Earnings | $-124M | $-112M | $-90M | $-77M | $-76M | $-72M | $-70M | $-68M | $-67M | $-67M | $-66M | $-65M | $-65M | $-63M | $-62M | $-60M | |
| AOCI | $-80.0K | $-80.0K | $-80.0K | $-87.0K | $-85.0K | $-81.0K | $-80.0K | $-75.0K | $-73.0K | $-70.0K | $-67.0K | $-54.0K | $-55.0K | $-25.0K | $-18.0K | $3.0K | |
| Stockholders' Equity | $31M | $32M | $33M | $42M | $40M | $36M | $627.0K | $2M | $3M | $4M | $4M | $5M | $1M | $2M | $3M | $3M | |
| Liabilities + Equity | $38M | $40M | $41M | $54M | $51M | $44M | $4M | $5M | $6M | $6M | $7M | $7M | $4M | $5M | $6M | $5M | |
| Shares Outstanding | 8,194,387 | 3,700,908 | 1,100,413 | 1,011,086 | 787,359 | 734,025 | 37,894 | 2,784,353 | 2,784,353 | 2,784,353 | 186,028 | 1,842,331 | 1,662,330 | 1,662,330 | 1,641,146 | 27,997,793 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $219.0K | $217.0K | $258.0K | $257.0K | $364.0K | $18.0K | $0 | $0 | · | · | $0 | $0 | $0 | $1.0K | $0 | · | |
| Stock-based Comp | · | · | · | · | · | · | $191.0K | $58.0K | $0 | $107.0K | $124.0K | $36.0K | $66.0K | $67.0K | $67.0K | $-19.0K | |
| Amort. of Intangibles | $209.0K | $210.0K | · | · | $347.0K | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-707.0K | · | · | · | $1M | · | · | · | · | · | · | · | $-171.0K | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-3M | $-2M | $-3M | $-1M | $-548.0K | $-836.0K | $-553.0K | $-579.0K | $-491.0K | $-682.0K | $-1M | $-1M | $-1M | $-2M | |
| CapEx | $27.0K | $17.0K | $23.0K | $28.0K | $4.0K | $5.0K | $0 | $0 | $2.0K | $1.0K | $0 | $0 | $0 | $1.0K | $-1.0K | $2.0K | |
| Investing Cash Flow | $-27.0K | $-17.0K | $-23.0K | $-28.0K | $-4.0K | $143.0K | $0 | $0 | $-2.0K | $-1.0K | $0 | $0 | $0 | $-1.0K | $1.0K | $-2.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $2M | $2M | $-34.0K | $5M | $7M | $1M | $0 | $-27.0K | · | · | $0 | $4M | $0 | $7.0K | · | · | |
| Net Change in Cash | $-1M | $-2M | $-3M | $3M | $3M | $-151.0K | $-553.0K | $-865.0K | $-530.0K | $-583.0K | $-504.0K | $4M | $-1M | $-1M | $741.0K | $-2M | |
| Taxes Paid | $3.0K | $1.0K | $32.0K | $13.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $-1M | · | · | · | $-580.0K | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | $-1M | · | · | · | $-614.4K | · | · | · | $-1M | · | · |
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 | -111.3% | -8.4% | · | 26.2% | -7.1% | 36.0% | · | 35.4% | 52.4% | 72.1% | · | 76.2% | 73.5% | 66.4% | · | 82.5% | |
| Operating Margin | -2290.4% | -568.3% | · | -311.2% | -804.9% | -180.7% | · | -258.0% | -82.5% | -61.7% | · | -146.3% | -343.2% | -298.0% | · | -952.6% | |
| Net Margin | -2049.8% | -585.3% | · | 70.6% | -803.9% | -243.4% | · | -265.4% | -84.2% | -63.8% | · | -158.7% | -365.3% | -309.9% | · | -984.5% | |
| Pretax Margin | -2050.6% | -580.2% | · | 75.5% | -791.3% | -242.0% | · | -264.6% | -83.7% | -63.1% | · | -158.1% | -360.9% | -309.3% | · | -969.1% | |
| EBITDA Margin | -2290.4% | -535.1% | · | -311.2% | -804.9% | -178.9% | · | -258.0% | -82.5% | -61.7% | · | -146.3% | -343.2% | -297.7% | · | -952.6% | |
| ROA | -10.9% | -9.1% | · | 1.7% | -13.9% | -9.9% | · | -16.6% | -14.4% | -10.7% | · | -11.6% | -20.7% | -17.6% | · | -12.8% | |
| ROE | -13.8% | -11.3% | · | 2.3% | -18.3% | -12.7% | · | -30.4% | -34.4% | -20.6% | · | -18.5% | -40.5% | -29.4% | · | -16.1% | |
| ROIC | -17.8% | -11.7% | · | -5.0% | -10.0% | -5.2% | · | -52.0% | -23.9% | -16.4% | · | -14.3% | -87.7% | -48.0% | · | -29.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 0.9 | 1.1 | 0.5 | · | 1.7 | 2.1 | 2.4 | · | 3.0 | 1.5 | 2.0 | · | 2.9 | |
| Quick Ratio | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.1 | · | 0.7 | 1.0 | 1.3 | · | 1.6 | 0.1 | 0.7 | · | 1.3 | |
| Interest Coverage | · | · | · | · | -27.6 | -34.9 | · | -29.4 | -19.8 | -16.7 | · | -19.1 | -30.6 | -31.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.5 | 1.9 | · | 1.7 | 1.6 | 2.9 | · | 1.2 | 2.9 | 4.4 | · | 3.6 | 1.8 | 3.7 | · | 0.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $-12M | $-9M | · | $-7M | $-8M | $-5M | · | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-10M | |
| Market Cap | $4M | $9M | · | $6M | $7M | $25M | · | $187M | $214M | $276M | · | · | · | · | · | · | |
| P/E | -0.0 | -0.1 | · | -3.7 | -0.3 | -1.4 | · | -2.3 | -3.0 | 154.7 | · | · | · | · | · | · | |
| P/S | 2.0 | 3.0 | · | 2.2 | 2.7 | 8.0 | · | 72.9 | 86.1 | 136.0 | · | · | · | · | · | · | |
| P/B | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.7 | · | 100.1 | 75.5 | 78.7 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 100.1 | 75.5 | 78.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.0 | · | · | · | -18.6 | · | · | · | -476.1 | · | · | · | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | -18.6 | · | · | · | -475.3 | · | · | · | · | · | · | |
| Earnings Yield | -2097.1% | -1626.9% | · | -27.0% | -299.8% | -71.5% | · | -42.8% | -33.6% | 0.65% | · | · | · | · | · | · |
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 | $3M | $3M | $2M | $752.0K | $2M |
| Margen Bruto % | 6.0% | 59.0% | — | 22.2% | — |
| Margen Operativo % | -896.6% | -140.0% | — | -666.5% | — |
| Beneficio neto | $-18M | $-4M | $-4M | $-5M | $-14M |
| EPS Diluido | $-26.69 | $-137.30 | $-23.32 | $-3.84 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.2 | — | 2.4 | — |
| Ratio Rápido | 0.7 | 0.3 | — | 1.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $-3M | — | $-7M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 13 declarantes · $28K 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 |
|---|---|---|---|---|
| 8 (0 vs trimestre anterior) | 6 (+3 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 1 (0 vs trimestre anterior) | +187K |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $7 636 | 14 828 | 27,08% | Acciones |
| JANE STREET GROUP, LLC | $6 556 | 12 730 | 23,25% | Acciones |
| TWO SIGMA SECURITIES, LLC | $5 294 | 10 279 | 18,77% | Acciones |
| OSAIC HOLDINGS, INC. | $5 150 | 10 000 | 18,26% | Acciones |
| Tower Research Capital LLC (TRC) | $2 462 | 4 781 | 8,73% | Acciones |
| Global Retirement Partners, LLC | $824 | 1 600 | 2,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $97 | 189 | 0,34% | Acciones |
| HRT FINANCIAL LP | $59 | 115 579 | 0,21% | Acciones |
| Virtu Financial LLC | $49 | 95 296 | 0,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $44 | 85 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $23 | 45 | 0,08% | Acciones |
| SBI Securities Co., Ltd. | $8 | 15 | 0,03% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
Informantes de la empresa 8 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian M Murphy | Chief Executive Officer | 14 de noviembre de 2016 A | — | 0 | 0 | $0 |
| William Stern | President | 19 de octubre de 2016 A | — | 0 | 0 | $0 |
| Martin M Goldstein | Consejero | 4 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Michael Ferguson | Consejero | 4 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Thomas Mika | Consejero | 4 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Christopher M Fashek | Consejero | 14 de octubre de 2016 A | — | 0 | 0 | $0 |
| Ira A Greenstein | Consejero | 18 de julio de 2016 A | — | 0 | 0 | $0 |
| Glibert Christian Michael | — | 22 de junio de 2026 S | 0 | 0 | 1 | $-144 900 |
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 |
|---|---|---|---|---|---|
| Glibert Christian Michael ×3 presentaciones | 22 de junio de 2026 | 0,00% | Enmienda | — | SEC |
| Rennova Health, Inc. (f/k/a CollabRx, Inc.) ×2 presentaciones | 21 de febrero de 2018 | — | 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% | 189 SH | 8 de agosto de 2026 | Diario |