IDAI T Stamp Inc. - Class A Common Stock
$2,51
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$5
32% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$8
+219% upside
P/E (TTM)
-0.9
ROE
-141.7%
Margen de Beneficio Neto
-265.2%
IDAI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.50
Capitalización Bursátil
$13M
P/E (TTM)
-0.9
BPA (TTM)
$-2.67
Ingresos (TTM)
$3M
Rendimiento div.
—
ROE
-141.7%
Deuda/Capital
0.1
Rango 52S
$1 – $5
IDAI 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
2020-12-31
→
2025-12-31
BPA
$-2.67
2020-12-31
→
2025-12-31
Flujo de caja libre
$-6M
2022-12-31
→
2025-12-31
Márgenes
-265.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IDAI
Mediana de Pares
P/E (TTM)
-0.9
24.3
P/S (TTM) (P/V (TTM))
4.2
4.3
P/B (P/C)
1.5
2.8
EV / EBITDA
-1.2
—
Price / FCF (Precio / FCF)
-2.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IDAI
Mediana de Pares
Operating Margin (Margen Operativo)
-244.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-265.2%
-169.5%
ROA
-83.9%
-87.1%
ROE
-141.7%
-129.8%
ROIC
-77.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IDAI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
26.9
Current Ratio (Ratio corriente)
7.8
2.5
Quick Ratio (Ratio Rápido)
7.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IDAI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-16.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IDAI
Mediana de Pares
IDAI 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%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$8.00
Máx
$8.00
Objetivo mediano
$8.00
+219,4%
Objetivo medio
$8.00
+219,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.40%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.42 | $-0.34 | -0.08% |
| 31 de diciembre de 2025 | $-0.35 | $-0.30 | -0.05% |
| 30 de septiembre de 2025 | $-0.71 | $-0.57 | -0.14% |
| 30 de junio de 2025 | $-0.67 | $-0.37 | -0.30% |
| 31 de marzo de 2025 | $-0.89 | $-0.62 | -0.27% |
| 30 de septiembre de 2024 | $0.60 | $2.14 | -1.5% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IDAI | $21M | -1.5 | 1.8% | -265.2% | -141.7% | — |
| AISP | — | — | — | — | — | — |
| INTZ | $23M | -2.5 | 21.6% | -129.1% | -95.8% | 76.7% |
| AUID | $14M | — | 130.2% | -878.8% | -165.9% | — |
| IVDA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $5M | $4M | $904.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $6M | $9M | $8M | $12M | $8M | $6M | |
| Operating Expenses | $11M | $12M | $12M | $17M | $13M | $11M | |
| Operating Income | $-8M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Other Non-op | $-416.8K | $-1M | $238.7K | $8.5K | $-167.9K | $-2M | |
| Pretax Income | $-8M | $-11M | $-8M | $-12M | $-9M | $-11M | |
| Income Tax | $13.8K | $7.8K | $-13.5K | $21.1K | · | · | |
| Net Income | $-8M | $-13M | $-8M | $-12M | $-9M | $-11M | |
| EPS (Basic) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 | |
| EPS (Diluted) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 | |
| Shares (Basic) | 3,112,440 | 1,104,225 | 475,171 | 4,732,774 | 3,767,472 | 11,817,755 | |
| Shares (Diluted) | 3,112,440 | 1,104,225 | 475,171 | 4,732,774 | 3,767,472 | 11,817,755 | |
| EBITDA | $-7M | $-9M | $-7M | $-11M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $3M | $3M | $1M | $3M | $1M | |
| Receivables | $938.4K | $332.9K | $686.0K | $1M | $1M | $140.9K | |
| Prepaid Expense | $481.2K | $529.1K | $826.8K | $580.1K | $996.6K | $459.0K | |
| Current Assets | $7M | $5M | $5M | $3M | $6M | $2M | |
| PP&E (Net) | $58.2K | $31.7K | $56.4K | $300.7K | $111.8K | $128.0K | |
| PP&E (Gross) | $238.4K | $171.9K | $180.1K | $473.2K | $154.0K | $144.6K | |
| Accum. Depreciation | $180.2K | $140.2K | $123.6K | $172.5K | $42.2K | $16.6K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $181.0K | $213.3K | $223.7K | $251.7K | $201.8K | $22.4K | |
| Other Non-current Assets | $22.2K | $17.8K | $29.5K | $2.1K | $178.1K | $198.0K | |
| Total Assets | $11M | $9M | $8M | $6M | $9M | $5M | |
| Accounts Payable | $146.2K | $298.2K | $1M | $945.2K | $304.1K | $380.5K | |
| Accrued Liabilities | $562.0K | $521.1K | $1M | $1M | $1M | $809.2K | |
| Short-term Debt | $0 | $3M | · | · | · | · | |
| Current Liabilities | $952.5K | $4M | $3M | $4M | $2M | $2M | |
| Capital Leases | $18.2K | $38.4K | $53.8K | $102.4K | · | · | |
| Total Liabilities | $2M | $5M | $4M | $6M | $4M | $3M | |
| Total Debt | $1M | $951.7K | $953.9K | $886.5K | · | · | |
| Common Stock | $52.5K | $20.2K | $6.1K | $48.5K | $41.0K | $177.0K | |
| Paid-in Capital | $78M | $64M | $54M | $39M | $32M | $20M | |
| Retained Earnings | $-70M | $-61M | $-51M | $-39M | $-27M | $-18M | |
| Treasury Stock | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.3K | $181.1K | $139.7K | $237.3K | $183.9K | $45.1K | |
| Stockholders' Equity | $9M | $3M | $4M | $463.7K | $5M | $2M | |
| Liabilities + Equity | $11M | $9M | $8M | $6M | $9M | $5M | |
| Shares Outstanding | 5,245,631 | 2,023,351 | 609,557 | 4,854,302 | 4,095,029 | 17,695,985 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $767.1K | $729.4K | $789.6K | $760.5K | $573.8K | $406.2K | |
| Stock-based Comp | $971.0K | $1M | $763.3K | $2M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $134.0K | $136.0K | $160.0K | $107.0K | $70.0K | $9.0K | |
| Other Non-cash | $901.9K | $2M | $-2M | $3M | · | · | |
| Operating Cash Flow | $-6M | $-9M | $-8M | $-6M | $-7M | $-4M | |
| CapEx | $46.1K | $14.7K | $4.7K | $30.8K | $34.2K | $130.1K | |
| Investing Cash Flow | $-929.5K | $-906.7K | $-401.7K | $-998.2K | $-768.4K | $-512.2K | |
| Stock Issued | $13M | $7M | $7M | $983.2K | $8M | $263.9K | |
| Net Stock Activity | $13M | $7M | $7M | $983.2K | · | · | |
| Financing Cash Flow | $10M | $9M | $10M | $5M | $9M | $6M | |
| Net Change in Cash | $3M | $-357.4K | $2M | $-2M | $2M | · | |
| Free Cash Flow | $-6M | $-9M | $-8M | $-6M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -244.0% | -303.9% | -173.0% | -224.3% | · | · | |
| Net Margin | -265.2% | -407.0% | -167.5% | -224.5% | · | · | |
| Pretax Margin | -264.7% | -343.8% | -167.8% | -224.1% | · | · | |
| EBITDA Margin | -219.6% | -280.2% | -155.7% | -210.2% | · | · | |
| ROA | -83.9% | -152.1% | -106.8% | -160.4% | · | · | |
| ROE | -141.7% | -370.0% | -362.2% | -446.7% | · | · | |
| ROIC | -77.9% | -235.6% | -167.3% | -896.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 1.1 | 1.7 | 0.6 | · | · | |
| Quick Ratio | 7.3 | 0.7 | 1.4 | 0.5 | · | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | 1.9 | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 1.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 6.1 | 5.4 | 4.7 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -32.4% | -15.3% | 46.4% | 306.8% | · | |
| Revenue CAGR 3Y | -16.5% | -5.7% | 71.5% | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $5M | $4M | · | |
| Net Income TTM | $-8M | $-13M | $-8M | $-12M | $-9M | · | |
| Market Cap | $21M | $2M | $13M | $12M | · | · | |
| Enterprise Value | $16M | $-45.0K | $10M | $11M | · | · | |
| P/E | -1.5 | -0.1 | -0.1 | -0.9 | -8.3 | · | |
| P/S | 6.5 | 0.6 | 2.7 | 2.2 | · | · | |
| P/B | 2.4 | 0.6 | 3.3 | 25.2 | · | · | |
| P / Tangible Book | 2.8 | 1.1 | 5.5 | · | 119.7 | · | |
| P / Cash Flow | -3.6 | -0.2 | -1.6 | -1.8 | · | · | |
| P / FCF | -3.6 | -0.2 | -1.6 | -1.8 | · | · | |
| EV / EBITDA | -2.3 | 0.0 | -1.5 | -1.0 | · | · | |
| EV / FCF | -2.7 | 0.0 | -1.3 | -1.8 | · | · | |
| EV / Revenue | 5.0 | -0.0 | 2.3 | 2.1 | · | · | |
| Earnings Yield | -68.3% | -1286.5% | -1173.0% | -106.0% | -12.0% | · |
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 | $899.9K | $756.8K | $908.9K | $872.5K | $812.7K | $545.5K | $1M | $511.1K | $500.4K | $573.7K | $575.0K | $3M | $460.8K | $458.6K | $507.3K | $1M | |
| R&D Expense | $757.4K | $597.7K | $647.4K | $575.3K | $513.4K | $437.2K | $553.6K | $569.5K | $564.7K | $451.8K | $538.7K | $605.2K | $574.4K | $632.4K | $628.4K | $777.8K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-3M | $-3M | $-3M | $-21.9K | $-2M | $-3M | $-4M | $-3M | |
| Other Non-op | $-258.5K | $1.2K | $-321.9K | $-106.1K | $-27 | $-1.7K | $-5M | $3M | $27.0K | $170.7K | $7.6K | $-13.3K | $212.0K | $32.3K | $40.5K | $3.2K | |
| Pretax Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-6M | $683.5K | $-3M | $-3M | $-3M | $-35.2K | $-2M | $-3M | $-4M | $-3M | |
| Income Tax | $-4.4K | $0 | $13.8K | $0 | $0 | $0 | $7.8K | $0 | $0 | $0 | $-13.5K | $0 | $0 | $0 | $21.1K | $0 | |
| Net Income | $-3M | $-2M | $-8M | $-2M | $-2M | $-2M | $-6M | $-1M | $-3M | $-3M | $-3M | $-35.2K | $-2M | $-3M | $-4M | $-3M | |
| EPS (Basic) | $-0.48 | $-0.42 | $-0.37 | $-0.72 | $-0.69 | $-0.89 | $-3.14 | $-1.06 | $-3.19 | $-3.97 | $-15.25 | $0.00 | $-0.32 | $-0.50 | $-0.80 | $-0.75 | |
| EPS (Diluted) | $-0.48 | $-0.42 | $-0.37 | $-0.72 | $-0.69 | $-0.89 | $-3.14 | $-1.06 | $-3.19 | $-3.97 | $-15.25 | $0.00 | $-0.32 | $-0.50 | $-0.80 | $-0.75 | |
| Shares (Basic) | 5,614,819 | 5,281,608 | -4,479,195 | 2,659,018 | 2,496,574 | 2,436,043 | -1,566,223 | 1,181,150 | 815,165 | 674,133 | -19,482,541 | 8,155,617 | 6,757,320 | 5,044,775 | -9,163,694 | 4,693,465 | |
| Shares (Diluted) | 5,614,819 | 5,281,608 | -4,479,195 | 2,659,018 | 2,496,574 | 2,436,043 | -1,566,223 | 1,181,150 | 815,165 | 674,133 | -19,482,541 | 8,155,617 | 6,757,320 | 5,044,775 | -9,163,694 | 4,693,465 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-21.9K | $-2M | $-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 | $6M | $4M | $6M | $5M | $292.1K | $1M | $3M | $598.0K | $659.5K | $816.7K | $3M | $3M | $5M | $773.1K | $1M | $3M | |
| Receivables | $1M | $951.5K | $938.4K | $1M | $812.5K | $678.3K | $332.9K | $375.7K | $517.4K | $643.5K | $686.3K | $541.2K | $486.7K | $533.5K | $1M | $1M | |
| Prepaid Expense | $637.9K | $474.9K | $481.2K | $399.5K | $336.5K | $409.6K | $529.1K | $1M | $726.6K | $896.0K | $826.8K | $545.2K | $502.4K | $462.2K | $580.1K | $479.4K | |
| Current Assets | $8M | $5M | $7M | $7M | $1M | $3M | $5M | $2M | $2M | $2M | $5M | $4M | $6M | $2M | $3M | $5M | |
| PP&E (Net) | $78.2K | $75.9K | $58.2K | $60.7K | $63.2K | $64.0K | $31.7K | $39.8K | $43.5K | $47.7K | $56.4K | $60.5K | $71.6K | $82.1K | $300.7K | $330.2K | |
| PP&E (Gross) | $267.8K | $259.7K | $238.4K | $234.3K | $231.2K | $214.8K | $171.9K | $188.9K | $180.5K | $178.1K | $180.1K | $170.7K | $175.7K | $176.3K | $473.2K | $456.8K | |
| Accum. Depreciation | $189.6K | $183.7K | $180.2K | $173.6K | $168.0K | $150.7K | $140.2K | $149.0K | $137.0K | $130.4K | $123.6K | $110.1K | $104.1K | $94.1K | $172.5K | $126.6K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $166.1K | $183.9K | $181.0K | $192.9K | $201.4K | $186.8K | $213.3K | $193.3K | $192.6K | $196.0K | $223.7K | $214.7K | $214.8K | $238.8K | $251.7K | $210.4K | |
| Other Non-current Assets | $27.2K | $27.2K | $22.2K | $34.0K | $31.5K | $25.3K | $17.8K | $35.4K | $41.6K | $36.6K | $29.5K | $22.5K | $11.1K | $2.1K | $2.1K | $150.6K | |
| Total Assets | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $11M | $5M | $6M | $8M | $7M | $9M | $5M | $6M | $8M | |
| Accounts Payable | $474.5K | $352.6K | $146.2K | $130.4K | $364.9K | $252.3K | $298.2K | $1M | $1M | $1M | $1M | $686.8K | $774.0K | $1M | $945.2K | $280.8K | |
| Accrued Liabilities | $433.2K | $363.8K | $562.0K | $862.0K | $696.3K | $394.6K | $521.1K | $2M | $2M | $1M | $1M | $861.4K | $662.5K | $1M | $1M | $941.9K | |
| Short-term Debt | · | · | $0 | $2M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $952.5K | $4M | $2M | $1M | $4M | $4M | $3M | $3M | $3M | $2M | $5M | $6M | $4M | $3M | |
| Capital Leases | $48.3K | $15.7K | $18.2K | $26.0K | $28.3K | $28.5K | $38.4K | $70.6K | $73.5K | $84.3K | $53.8K | $31.8K | $42.0K | $56.7K | $102.4K | · | |
| Total Liabilities | $8M | $2M | $2M | $5M | $3M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $6M | $7M | $6M | $4M | |
| Total Debt | $1M | $1M | · | $3M | $1M | $1M | · | $1M | $953.8K | $946.4K | · | $903.8K | $921.9K | $907.6K | · | · | |
| Common Stock | $56.4K | $52.9K | $52.5K | $39.6K | $25.0K | $24.9K | $20.2K | $188.2K | $113.8K | $101.0K | $6.1K | $82.4K | $79.7K | $51.2K | $48.5K | $242.6K | |
| Paid-in Capital | $79M | $79M | $78M | $73M | $68M | $68M | $64M | $61M | $57M | $55M | $54M | $48M | $47M | $39M | $39M | $39M | |
| Retained Earnings | $-75M | $-72M | $-70M | $-67M | $-65M | $-64M | $-61M | $-55M | $-56M | $-54M | $-51M | $-44M | $-44M | $-42M | $-39M | $-35M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| AOCI | $64.7K | $35.3K | $11.3K | $4.1K | $5.4K | $138.9K | $181.1K | $86.4K | $175.1K | $171.4K | $139.7K | $206.4K | $188.2K | $195.8K | $237.3K | $158.1K | |
| Stockholders' Equity | $5M | $7M | $9M | $6M | $2M | $4M | $3M | $5M | $750.4K | $1M | $4M | $4M | $3M | $-2M | $463.7K | $4M | |
| Liabilities + Equity | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $11M | $5M | $6M | $8M | $7M | $9M | $5M | $6M | $8M | |
| Shares Outstanding | 5,639,291 | 5,285,008 | 5,245,631 | 3,960,374 | 2,495,290 | 2,487,052 | 2,023,351 | 18,819,750 | 11,384,139 | 10,099,672 | 609,557 | 8,244,492 | 7,972,244 | 5,121,607 | 4,854,302 | 24,264,150 |
Flujo de Efectivo 12
| 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 | $217.2K | $209.4K | $200.0K | $195.9K | $188.3K | $182.9K | $181.9K | $181.5K | $181.2K | $184.8K | $193.5K | $189.7K | $187.3K | $219.2K | $212.8K | $203.1K | |
| Stock-based Comp | $306.2K | $260.1K | $370.6K | $332.1K | $207.8K | $60.6K | $359.3K | $351.6K | $307.1K | $297.9K | $457.9K | $148.0K | $97.7K | $59.6K | $800.8K | $850.8K | |
| Amort. of Intangibles | $29.0K | $32.0K | $34.0K | $34.0K | $32.0K | $34.0K | $34.0K | $32.0K | $33.0K | $37.0K | $45.0K | $40.0K | $38.0K | $37.0K | $32.0K | $29.0K | |
| Other Non-cash | · | $-95.8K | · | · | · | $373.4K | · | · | · | $38.2K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-2M | $-2M | $2M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-154.6K | $-1M | $-982.3K | |
| CapEx | $11.5K | $22.8K | $7.2K | $-9 | $1.9K | $36.9K | $2.0K | $3.5K | $6.3K | $2.8K | $4.2K | $538 | $0 | $0 | $5.1K | $7.6K | |
| Investing Cash Flow | $-204.0K | $-315.7K | $-265.0K | $-195.5K | $-238.7K | $-230.3K | $-220.0K | $-323.6K | $-207.1K | $-156.0K | $-222.0K | $-162.4K | $174.0K | $-191.2K | $-263.1K | $-210.8K | |
| Stock Issued | $0 | $0 | $5M | $5M | $0 | $3M | $3M | $2M | $2M | $0 | $0 | $0 | · | · | $-24.6K | $804.4K | |
| Net Stock Activity | · | $0 | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $0 | $3M | $7M | $269 | $125.8K | $5M | $3M | $2M | $-22.5K | $2M | $619.1K | $8M | $-103.1K | $21.9K | $1M | |
| Net Change in Cash | $2M | $-2M | $669.0K | $5M | $-845.6K | $-2M | $2M | $-61.5K | $-157.2K | $-2M | $-41.8K | $-2M | $4M | $-481.4K | $-2M | $103.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilidad 7
| 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 | -266.4% | -299.8% | · | -203.0% | -207.1% | -396.5% | · | -523.7% | -524.7% | -496.7% | · | -0.71% | -517.0% | -562.5% | · | · | |
| Net Margin | -299.3% | -294.8% | · | -219.1% | -210.7% | -395.5% | · | -245.7% | -519.3% | -466.9% | · | -1.1% | -471.0% | -555.4% | · | · | |
| Pretax Margin | -290.8% | -294.2% | · | -215.1% | -206.3% | · | · | · | -519.3% | -466.9% | · | -1.1% | -471.0% | -555.4% | · | · | |
| EBITDA Margin | -266.4% | -272.2% | · | -203.0% | -207.1% | -363.0% | · | -523.7% | -524.7% | -464.4% | · | -0.71% | -517.0% | -514.7% | · | · | |
| ROA | -29.7% | -27.3% | · | -17.6% | -31.6% | -35.3% | · | -13.9% | -35.9% | -49.7% | · | -0.45% | -25.7% | -31.4% | · | · | |
| ROE | -76.1% | -39.6% | · | -33.3% | -107.1% | -79.0% | · | -26.5% | -127.7% | 725.5% | · | -0.90% | -52.5% | -96.2% | · | · | |
| ROIC | -41.6% | -27.3% | · | -19.1% | -47.4% | · | · | · | -154.1% | -122.4% | · | -0.44% | -56.2% | · | · | · |
Liquidez y Solvencia 4
| 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 | 6.5 | 5.3 | · | 2.0 | 0.9 | 2.3 | · | 0.6 | 0.6 | 0.9 | · | 2.1 | 1.3 | 0.3 | · | · | |
| Quick Ratio | 6.0 | 4.8 | · | 1.9 | 0.7 | 1.7 | · | 0.3 | 0.4 | 0.5 | · | 1.8 | 1.2 | 0.2 | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.2 | · | 0.2 | 1.3 | 0.7 | · | 0.2 | 0.3 | -0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.2 | · | 0.2 | 1.3 | 0.7 | · | 0.2 | 0.3 | -0.4 | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.1 | 1.2 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 3.3 | 0.8 | 0.6 | · | · |
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 | $3M | $3M | · | $3M | $2M | $2M | · | $5M | $5M | $5M | · | $5M | $3M | $5M | · | $5M | |
| Net Income TTM | $-15M | $-14M | · | $-7M | $-8M | $-9M | · | $-7M | $-7M | $-7M | · | $-8M | $-11M | $-11M | · | $-11M | |
| Market Cap | $11M | $13M | · | $13M | $6M | $5M | · | $4M | $5M | $9M | · | $14M | $10M | $13M | · | · | |
| Enterprise Value | $6M | $10M | · | $11M | $7M | $5M | · | $5M | $6M | $9M | · | $11M | $6M | $13M | · | · | |
| P/E | -0.9 | -0.9 | · | -1.0 | -0.4 | -0.2 | · | -0.0 | -0.1 | -0.2 | · | -1.1 | -0.6 | -1.1 | · | -2.6 | |
| P/S | 3.3 | 4.2 | · | 4.7 | 2.7 | 2.3 | · | 0.9 | 1.2 | 2.0 | · | 2.6 | 3.4 | 2.5 | · | · | |
| P/B | 2.4 | 1.8 | · | 2.1 | 2.6 | 1.2 | · | 0.8 | 7.1 | 6.8 | · | 3.3 | 3.1 | -6.2 | · | · | |
| P / Tangible Book | 3.7 | 2.3 | · | 2.8 | 6.4 | 1.8 | · | 1.0 | · | · | · | 5.2 | 5.5 | · | · | 52.2 | |
| P / Cash Flow | · | -6.8 | · | -3.2 | -3.0 | -3.1 | · | · | · | -4.3 | · | · | · | -85.2 | · | · | |
| P / FCF | · | -6.7 | · | · | · | -3.1 | · | · | · | -4.3 | · | · | · | · | · | · | |
| EV / EBITDA | -2.5 | -4.8 | · | -6.1 | -4.3 | -2.4 | · | -1.7 | -2.1 | -3.6 | · | -517.5 | -2.6 | -5.6 | · | · | |
| EV / FCF | · | -5.2 | · | · | · | -3.0 | · | · | · | -4.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 3.3 | · | 4.0 | 3.0 | 2.2 | · | 1.0 | 1.2 | 2.1 | · | 2.1 | 2.0 | 2.5 | · | · | |
| Earnings Yield | -116.7% | -113.8% | · | -102.4% | -227.7% | -469.6% | · | -3736.4% | -1608.6% | -518.4% | · | -95.2% | -171.9% | -87.5% | · | -38.7% |
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 | $3M | $3M | $5M | $5M | $4M |
| Margen Operativo % | -244.0% | -303.9% | -173.0% | -224.3% | — |
| Beneficio neto | $-8M | $-13M | $-8M | $-12M | $-9M |
| EPS Diluido | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.3 | 0.3 | 1.9 | — |
| Ratio corriente | 7.8 | 1.1 | 1.7 | 0.6 | — |
| Ratio Rápido | 7.3 | 0.7 | 1.4 | 0.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | $-9M | $-8M | $-6M | — |
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Propietarios institucionales (13F) 22 declarantes · $562K 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 |
|---|---|---|---|---|
| 10 (+3 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | -178K |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | $96 426 | 48 700 | 17,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $78 456 | 39 624 | 13,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $74 954 | 37 854 | 13,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 029 | 34 863 | 12,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $44 271 | 22 359 | 7,87% | Acciones |
| JANE STREET GROUP, LLC | $41 810 | 21 116 | 7,44% | Acciones |
| UBS Group AG | $39 909 | 20 156 | 7,10% | Acciones |
| VANGUARD GROUP INC | $36 383 | 9 305 | 6,47% | Acciones |
| XTX Topco Ltd | $36 335 | 18 351 | 6,46% | Acciones |
| C2C Wealth Management, LLC | $19 800 | 10 000 | 3,52% | Acciones |
| MidFirst Bank | $15 048 | 7 600 | 2,68% | Acciones |
| Tower Research Capital LLC (TRC) | $6 978 | 3 524 | 1,24% | Acciones |
| WEST PACES ADVISORS INC. | $1 715 | 866 | 0,30% | Acciones |
| WELLS FARGO & COMPANY/MN | $659 | 333 | 0,12% | Acciones |
| BARCLAYS PLC | $200 | 101 | 0,04% | Acciones |
| MORGAN STANLEY | $158 | 80 | 0,03% | Acciones |
| Tradewinds Capital Management, LLC | $66 | 33 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $63 | 32 | 0,01% | Acciones |
| HRT FINANCIAL LP | $53 | 27 255 | 0,01% | Acciones |
| BlackRock, Inc. | $2 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Acciones |
Informantes de la empresa 7 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gareth Neville Genner | Chief Executive Officer | 25 de mayo de 2023 F | 168 962 | 0 | 0 | $0 |
| Alexander Valdes | Chief Financial Officer | 25 de mayo de 2023 F | 75 136 | 0 | 0 | $0 |
| Andrew Carl Gowasack | President | 25 de mayo de 2023 F | 254 475 | 0 | 0 | $0 |
| Tracy Ming | Financial Controller | 1 de agosto de 2026 A | — | 0 | 0 | $0 |
| Joshua Allen | Executive Vice President | 25 de mayo de 2023 F | 7 952 | 0 | 0 | $0 |
| Charles Edward Potts | Consejero | 31 de julio de 2026 A | — | 0 | 0 | $0 |
| William Mcclintock | Consejero | 31 de julio de 2026 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, GALLOWAY BRUCE ×2 presentaciones | 13 de noviembre de 2025 | 7,56% | 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 3 ETFs
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.