HSCSW HeartSciences Inc. - Warrant
NASDAQ · Ver en SEC EDGAR ↗ cerrar Sep 22, 2026 10-K/10-Q Sep 14, 2026
$0,05
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,04mínimo 52 semanas
$0,11máximo 52 semanas
Capitalización Bursátil (MRQ)
$214.4K
P/E
-0.0
BPA
$-9.34
Ingresos
$4.3K
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.0
ROE
-4239.9%
Margen de Beneficio Neto
-227024.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
HSCSW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.05
Capitalización Bursátil (MRQ)
$214.4K
P/E
-0.0
BPA
$-9.34
Ingresos
$4.3K
ROE
-4239.9%
Deuda/Capital (MRQ)
-1.8
Rango 52S
$0–$0
HSCSW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$4.3K2022-04-30 → 2026-04-30
BPA$-9.342022-04-30 → 2025-04-30
Flujo de caja libre$-7M2023-04-30 → 2026-04-30
Margen neto-227024.2%2023-04-30 → 2026-04-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | HSCSW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/S (TTM) | 47.4 | · | · | · | |
| P/C (MRQ) | -0.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | HSCSW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 60.9%promedio 5A ≈61.1% | ≈61.1% | · | · | |
| Margen Operativo (TTM) | -209733.1%promedio 5A ≈-140234.2% | ≈-140234.2% | · | · | |
| EBITDA Margin (Margen EBITDA) | -194787.4%promedio 5A ≈-140234.2% | ≈-140234.2% | · | · | |
| Margen de Beneficio Neto (TTM) | -227024.2%promedio 5A ≈-149559.3% | ≈-149559.3% | · | · | |
| ROE | -4239.9%promedio 5A ≈-1734.3% | ≈-1734.3% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HSCSW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -1.8promedio 5A ≈9.5 | ≈9.5 | · | · | |
| Ratio corriente (MRQ) | 0.1 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | HSCSW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.71%promedio 5A ≈61.3% | ≈61.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | HSCSW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Inventory Turnover (Rotación de Inventario) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$308.50 | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $4.3K | $4.3K | $18.6K | $5.2K | $14.4K | |
| Cost of Revenue | $1.8K | $1.9K | $6.1K | $2.8K | $7.9K | |
| Gross Profit | $2.6K | $2.5K | $12.5K | $2.4K | $6.5K | |
| R&D Expense | $3M | $4M | $3M | $2M | $3M | |
| SG&A Expense | $6M | $4M | $3M | $4M | $2M | |
| Operating Expenses | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $-8M | $-8M | $-6M | $-6M | $-5M | |
| Interest Expense | · | · | $354.1K | $243.2K | $371.6K | |
| Other Non-op | $24.0K | $87.8K | $-299.4K | $-241.3K | $-118.9K | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-9M | $-9M | $-7M | $-6M | $-5M | |
| EPS (Basic) | $-3.48 | $-9.34 | $-18.74 | $-80.00 | $-1.45 | |
| EPS (Diluted) | · | $-9.34 | $-18.74 | $-80.00 | $-1.45 | |
| Shares (Basic) | 2,625,421 | 938,257 | 352,520 | 79,506 | 3,318,892 | |
| Shares (Diluted) | · | 938,257 | 352,520 | 79,506 | 3,318,892 | |
| EBITDA | $-8M | $-8M | $-6M | $-6M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $6M | $2M | $918.3K | |
| Receivables | · | $4.3K | · | · | $2.3K | |
| Inventory | $655.6K | $650.3K | $629.2K | $676.4K | $674.1K | |
| Prepaid Expense | $83.0K | $87.4K | $183.7K | $143.5K | $49.4K | |
| Other Current Assets | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | |
| Current Assets | $3M | $2M | $7M | $3M | $2M | |
| PP&E (Net) | $39.3K | $63.5K | $98.0K | $61.4K | $70.0K | |
| PP&E (Gross) | $604.5K | $600.9K | $597.8K | $533.3K | $515.0K | |
| Accum. Depreciation | $565.1K | $537.4K | $499.8K | $471.9K | $445.0K | |
| Intangibles | $2M | $2M | $2M | · | · | |
| Total Assets | $5M | $4M | $10M | $3M | $2M | |
| Accounts Payable | $318.3K | $318.7K | $448.2K | $631.4K | $694.7K | |
| Accrued Liabilities | · | $506.3K | $398.3K | $385.9K | $1M | |
| Short-term Debt | $4M | $3M | $500.0K | $500.0K | $2M | |
| Current Liabilities | $5M | $4M | $2M | $2M | $3M | |
| Capital Leases | $175.5K | $314.5K | $434.0K | $536.3K | · | |
| Total Liabilities | $5M | $4M | $2M | $3M | $8M | |
| Total Debt | $4M | $3M | $500.0K | $500.0K | · | |
| Common Stock | $3.2K | $1.1K | $677 | $101 | $3.3K | |
| Paid-in Capital | $85M | $76M | $75M | $61M | $48M | |
| Retained Earnings | $-85M | $-76M | $-67M | $-61M | $-54M | |
| Stockholders' Equity | $226.1K | $205.2K | $7M | $230.6K | $-6M | |
| Liabilities + Equity | $5M | $4M | $10M | $3M | $2M | |
| Shares Outstanding | 3,188,380 | 1,119,107 | 676,598 | 101,332 | 3,323,942 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $249.9K | $405.0K | $248.3K | $68.4K | |
| Deferred Tax | $0 | $0 | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-6M | $-6M | $-4M | |
| CapEx | $3.6K | $3.2K | $64.5K | $18.3K | $1.9K | |
| Investing Cash Flow | $-44.5K | $-30.2K | $-125.3K | $-18.3K | $-1.9K | |
| Stock Issued | $172.8K | $1M | · | $5M | · | |
| Net Stock Activity | $172.8K | · | · | $5M | · | |
| Financing Cash Flow | $8M | $3M | $10M | $7M | $4M | |
| Net Change in Cash | $558.7K | $-5M | $4M | $742.2K | $194.8K | |
| Free Cash Flow | $-7M | $-7M | $-6M | $-6M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 56.8% | 67.3% | 45.7% | · | |
| Operating Margin | -194787.4% | -192013.1% | -33902.0% | -118698.3% | · | |
| Net Margin | -211666.5% | -201499.5% | -35511.9% | -123384.3% | · | |
| EBITDA Margin | -194787.4% | -192013.1% | -33902.0% | -118698.3% | · | |
| ROA | · | -127.7% | -103.3% | -236.4% | · | |
| ROE | -4239.9% | -880.1% | -82.8% | 46458.0% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 4.2 | 1.5 | · | |
| Quick Ratio | · | 0.3 | 3.3 | 0.9 | · | |
| Debt / Equity | 16.0 | 12.4 | 0.1 | 2.2 | · | |
| Interest Coverage | · | · | -17.8 | -25.1 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | 1.3 | · | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.18 | $10.81 | $0.02 | · | |
| Revenue / Share | · | $0.00 | $0.05 | $0.00 | · | |
| Cash Flow / Share | · | $-7.90 | $-17.22 | $-0.73 | · | |
| Cash / Share | · | $0.98 | $8.58 | $0.16 | · | |
| Dividend / Share | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $-7.27 | $-9.34 | $-18.74 | $-80.00 | $-1.45 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | -76.6% | 261.2% | -64.2% | · | |
| Revenue CAGR 3Y | -5.7% | -32.9% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.3K | $4.3K | $18.6K | $5.2K | $14.4K | |
| Net Income TTM | $-9M | $-9M | $-7M | $-6M | $-5M | |
| P/E | -0.0 | · | · | · | · | |
| Earnings Yield | -10297.5% | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1K | $0 | $0 | $2.4K | $1.9K | $4.3K | $0 | · | · | $0 | $14.7K | $3.9K | · | $0 | $1.9K | $0 | |
| Cost of Revenue | $760 | $0 | $0 | $1.0K | $760 | $1.9K | $0 | · | · | $0 | $4.6K | $1.5K | · | $0 | $760 | $0 | |
| Gross Profit | $1.3K | $0 | $0 | $1.4K | $1.1K | $2.5K | $0 | · | · | $0 | $10.1K | $2.4K | · | $0 | $1.2K | $0 | |
| R&D Expense | $906.6K | $476.2K | $638.6K | $727.0K | $997.2K | $929.1K | $1M | $1M | $1M | $1M | $509.5K | $757.3K | $565.6K | $534.4K | $643.3K | $849.0K | |
| SG&A Expense | $2M | $2M | $1M | $1M | $878.1K | $993.8K | $1M | $786.1K | $850.7K | $833.7K | $1M | $815.0K | $765.0K | $1M | $667.2K | $925.9K | |
| Operating Expenses | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $118.4K | $178.4K | $36.3K | $34.0K | $32.8K | $32.8K | |
| Other Non-op | $2.0K | $477.0K | $5.2K | $-277.4K | $2.8K | $147.0K | $14.7K | $-97.9K | $24.0K | $33.6K | $-118.4K | $-178.4K | $-36.2K | $-33.7K | $-32.8K | $-31.6K | |
| Net Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | |
| EPS (Basic) | $-0.86 | $-0.42 | $-0.63 | $-0.85 | $-1.58 | $-1.86 | $-2.57 | $-2.27 | $-2.64 | $13.42 | $-3.01 | $-15.92 | $-13.23 | $-79.34 | $-0.16 | $-0.22 | |
| EPS (Diluted) | · | · | · | $-0.85 | $-1.58 | $-1.86 | $-2.57 | $-2.27 | $-2.64 | $13.42 | $-3.01 | $-15.92 | $-13.23 | $-79.34 | $-0.16 | $-0.22 | |
| Shares (Basic) | 3,668,945 | · | 3,162,257 | 2,780,496 | 1,303,532 | · | 986,057 | 917,445 | 777,746 | · | 546,670 | 109,841 | 103,315 | · | 8,240,798 | 8,210,497 | |
| Shares (Diluted) | · | · | · | 2,780,496 | 1,303,532 | · | 986,057 | 917,445 | 777,746 | · | 546,670 | 109,841 | 103,315 | · | 8,240,798 | 8,210,497 | |
| EBITDA | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-1M | $-2M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.9K | $2M | $3M | $2M | $3M | $1M | $3M | $4M | $4M | $6M | $7M | $100.1K | $575.7K | $2M | $2M | $3M | |
| Receivables | · | · | $0 | · | · | $4.3K | · | · | · | · | $14.7K | $3.9K | · | · | · | · | |
| Inventory | $403.0K | $655.6K | $657.3K | $657.3K | $649.5K | $650.3K | $652.1K | $652.9K | $643.0K | $629.2K | $670.3K | $674.8K | $676.4K | $676.4K | $676.9K | $677.7K | |
| Prepaid Expense | $213.3K | · | $181.9K | $221.6K | $418.7K | $87.4K | $204.6K | $239.6K | $388.0K | $183.7K | $233.3K | $368.8K | $453.0K | $143.5K | $222.2K | $333.0K | |
| Other Current Assets | $40.4K | · | $40.4K | $258.0K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | |
| Current Assets | $811.8K | · | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $7M | $9M | $2M | $2M | $3M | $3M | $4M | |
| PP&E (Net) | $33.0K | $39.3K | $46.1K | $53.0K | $56.4K | $63.5K | $71.1K | $77.1K | $86.1K | $98.0K | $58.4K | $53.3K | $59.0K | $61.4K | $60.7K | $64.1K | |
| PP&E (Gross) | $604.5K | $604.5K | $604.5K | $604.5K | $600.9K | $600.9K | $600.9K | $600.9K | $597.8K | $597.8K | $549.0K | $540.2K | $538.2K | $533.3K | $525.7K | $522.2K | |
| Accum. Depreciation | $571.5K | $565.1K | $558.4K | $551.5K | $544.5K | $537.4K | $529.8K | $523.8K | $511.6K | $499.8K | $490.6K | $486.8K | $479.2K | $471.9K | $465.0K | $458.2K | |
| Intangibles | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Total Assets | $4M | · | $8M | $6M | $6M | $4M | $6M | $8M | $8M | $10M | $11M | $2M | $3M | $3M | $3M | $5M | |
| Accounts Payable | $1M | · | $410.7K | $317.4K | $283.2K | $318.7K | $405.1K | $276.8K | $396.5K | $448.2K | $415.1K | $1M | $454.8K | $631.4K | $1M | $795.3K | |
| Accrued Liabilities | · | · | · | $311.2K | $599.3K | $506.3K | $315.9K | $369.7K | $331.1K | $398.3K | $584.4K | $772.7K | $631.0K | $385.9K | $644.6K | $890.7K | |
| Short-term Debt | $4M | $4M | $3M | $500.0K | $2M | $3M | $3M | $2M | $0 | $500.0K | $500.0K | $1M | $500.0K | $500.0K | $130.0K | $1M | |
| Current Liabilities | $6M | · | $4M | $2M | $3M | $4M | $4M | $3M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | |
| Capital Leases | $137.3K | $175.5K | $211.9K | $247.3K | $281.6K | $314.5K | $345.8K | $376.2K | $405.7K | $434.0K | $460.9K | $486.9K | $512.1K | $536.3K | $549.2K | $549.2K | |
| Total Liabilities | $6M | · | $5M | $2M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $4M | $4M | |
| Total Debt | $4M | · | $3M | $500.0K | $2M | · | $3M | $2M | $0 | · | $500.0K | $1M | $500.0K | · | $130.0K | $1M | |
| Common Stock | $3.9K | · | $3.2K | $3.1K | $2.3K | $1.1K | $1.0K | $948 | $907 | $677 | $63.6K | $11.2K | $10.7K | $101 | $8.3K | $8.2K | |
| Paid-in Capital | $86M | · | $85M | $85M | $81M | $76M | $76M | $76M | $75M | $75M | $74M | $62M | $62M | $61M | $59M | $59M | |
| Retained Earnings | $-88M | $-85M | $-83M | $-81M | $-78M | $-76M | $-74M | $-71M | $-69M | $-67M | $-66M | $-64M | $-62M | $-61M | $-59M | $-58M | |
| Stockholders' Equity | $-2M | $226.1K | $3M | $4M | $3M | $205.2K | $2M | $4M | $6M | $7M | $9M | $-2M | $-519.7K | $230.6K | $-257.9K | $1M | |
| Liabilities + Equity | $4M | · | $8M | $6M | $6M | $4M | $6M | $8M | $8M | $10M | $11M | $2M | $3M | $3M | $3M | $5M | |
| Shares Outstanding | 3,904,983 | · | 3,184,207 | 3,071,135 | 2,281,054 | 1,119,107 | 1,032,321 | 947,821 | 906,416 | 676,598 | 63,611,630 | 11,213,438 | 10,670,980 | 101,332 | 8,349,859 | 8,210,503 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $738.9K | $324.8K | $376.1K | $436.9K | $174.6K | $95.9K | $54.8K | $44.6K | $54.6K | $78.4K | $96.1K | $105.8K | $124.6K | $99.2K | $1.5K | $1.9K | |
| Operating Cash Flow | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-988.2K | $-1M | $-2M | $-1M | $-1M | |
| CapEx | · | $0 | $-9.5K | · | · | $0 | $0 | · | · | $48.8K | $8.8K | $2.0K | $4.9K | $7.6K | $3.5K | $0 | |
| Investing Cash Flow | $-280.1K | $0 | $-27.9K | $-15.8K | $-814 | $-7.8K | $-15.7K | $-5.8K | $-833 | $-69.2K | $-49.2K | $-2.0K | $-4.9K | $-7.6K | $-3.5K | $0 | |
| Stock Issued | $10.2K | $0 | · | · | $0 | $171.3K | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | $10.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-27.9K | $-63.7K | $3M | $2M | $4M | $100.0K | $180.2K | $2M | $551.7K | $377.1K | $9M | $514.6K | $324.4K | $2M | $-121.5K | $-116.4K | |
| Net Change in Cash | $-2M | $-2M | $1M | $-841.1K | $2M | $-1M | $-1M | $-287.7K | $-1M | $-1M | $7M | $-475.5K | $-1M | $-270.5K | $-1M | $-1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.8% | · | · | 58.3% | 60.0% | · | · | · | · | · | 69.0% | 61.0% | · | · | 61.0% | · | |
| Operating Margin | -139956.7% | · | · | -85713.2% | -98637.8% | · | · | · | · | · | -10376.8% | -40255.0% | · | · | -67143.7% | · | |
| Net Margin | -151064.0% | · | · | -97179.4% | -108157.6% | · | · | · | · | · | -11182.4% | -44830.2% | · | · | -68826.4% | · | |
| EBITDA Margin | -139956.7% | · | · | -85713.2% | -98637.8% | · | · | · | · | · | -10376.8% | -40255.0% | · | · | -67143.7% | · | |
| ROA | -62.4% | · | -29.9% | -34.1% | -28.1% | · | -30.7% | -41.1% | -38.0% | · | -23.0% | -49.0% | -33.5% | · | -77.1% | -75.7% | |
| ROE | -572.6% | · | -89.5% | -57.3% | -45.3% | · | -48.7% | -176.0% | -75.8% | · | -39.2% | 616.7% | -115.5% | · | 1040.8% | -333.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 1.2 | 2.4 | 1.5 | · | 1.0 | 1.7 | 4.5 | · | 5.1 | 0.5 | 1.1 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.0 | · | 0.8 | 1.2 | 0.9 | · | 0.7 | 1.2 | 3.2 | · | 4.2 | 0.0 | 0.3 | · | 1.0 | 1.0 | |
| Debt / Equity | -1.8 | · | 1.2 | 0.1 | 0.5 | · | 1.4 | 0.6 | 0.0 | · | 0.1 | -0.9 | -1.0 | · | -0.5 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -12.9 | -8.8 | -36.7 | · | -39.9 | -54.1 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | · | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | · | · | · | · | · | · | · | 2.0 | 2.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.52 | · | $0.83 | $1.36 | $1.38 | · | $1.73 | $4.24 | $6.55 | · | $0.14 | $-0.15 | $-0.05 | · | $-0.03 | $0.13 | |
| Revenue / Share | · | · | · | $0.00 | $0.00 | · | · | · | · | · | $0.00 | $0.00 | · | · | $0.00 | · | |
| Cash Flow / Share | · | · | · | · | $-1.50 | · | · | · | $-2.60 | · | · | · | $-0.14 | · | · | · | |
| Cash / Share | $0.01 | · | $1.07 | $0.64 | $1.22 | · | $2.52 | $4.28 | $4.79 | · | $0.11 | $0.01 | $0.05 | · | $0.23 | $0.37 | |
| Dividend / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-6.86 | · | $-6.86 | $-6.86 | $-8.28 | · | $5.94 | $5.50 | $-8.15 | · | $-111.50 | $-108.65 | $-92.95 | · | $-1.28 | $-1.49 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.5K | · | $8.7K | $8.7K | · | · | · | · | · | · | · | · | $5.2K | · | $9.3K | $10.1K | |
| Net Income TTM | $-10M | · | $-8M | $-9M | $-9M | · | $-9M | $-8M | $-7M | · | $-6M | $-6M | $-6M | · | $-7M | $-7M | |
| Market Cap | $150.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 33.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 850.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -17818.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Ingresos | · | $4.3K | · | $4.3K | $18.6K |
| Margen Bruto % | · | 59.1% | · | 56.8% | 67.3% |
| Margen Operativo % | · | -194787.4% | · | -192013.1% | -33902.0% |
| Beneficio neto | · | $-9M | · | $-9M | $-7M |
| EPS Diluido | · | · | · | $-9.34 | $-18.74 |
| Métrica | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 16.0 | · | 12.4 | 0.1 |
| Ratio corriente | · | · | · | 0.6 | 4.2 |
| Ratio Rápido | · | · | · | 0.3 | 3.3 |
| Métrica | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-7M | · | $-7M | $-6M |
Propietarios institucionales (13F) 4 declarantes · $42K 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.
Tenedores
4
Valor en tenencia
$42K
Nuevas posiciones
0
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | -5K |
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 |
|---|---|---|---|---|
| CLEAR STREET LLC | $19 041 | 270 470 | 45,07% | Acciones |
| Clear Street Group Inc. | $13 593 | 270 770 | 32,17% | Acciones |
| CITADEL ADVISORS LLC | $9 562 | 187 495 | 22,63% | Acciones |
| UBS Group AG | $54 | 1 086 | 0,13% | Acciones |
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 |
|---|---|---|---|---|---|
| Digital Currency Group, Inc., Fortitude Mining Holdings, Inc. | 18 de agosto de 2026 | 9,40% | Presentación inicial | M&A / venta | 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.
Informantes de la empresa 2 insiders · 2 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew Simpson | Chairman of the Board, President and Chief Executive Officer | 22 de junio de 2026 A | 499 382 | 0 | 0 | $0 |
| Danielle Watson | Chief Financial Officer | 7 de julio de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Sep 14, 2026