IMSRW Terrestrial Energy Inc. - Warrant
$2,44
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$2–$4
24% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-6.3
ROE
-19.9%
Margen de Beneficio Neto
—
IMSRW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.44
Capitalización Bursátil
$200M
P/E (TTM)
-6.3
BPA (TTM)
$-0.39
Ingresos (TTM)
$248.4K
Rendimiento div.
—
ROE
-19.9%
Deuda/Capital
—
Rango 52S
$2 – $4
IMSRW 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
$248.4K
2024-12-31
→
2024-12-31
BPA
$-0.39
2024-12-31
→
2025-12-31
Flujo de caja libre
$-18M
2025-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IMSRW
Mediana de Pares
P/E (TTM)
-6.3
—
P/B (P/C)
0.7
—
Price / FCF (Precio / FCF)
-11.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IMSRW
Mediana de Pares
ROA
-18.2%
—
ROE
-19.9%
—
ROIC
-8.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IMSRW
Mediana de Pares
Current Ratio (Ratio corriente)
50.6
—
Quick Ratio (Ratio Rápido)
50.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IMSRW
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IMSRW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $248.4K | |
| R&D Expense | $10M | $5M | |
| SG&A Expense | $14M | $4M | |
| Operating Expenses | $25M | $11M | |
| Operating Income | $-25M | $-10M | |
| Other Non-op | $-3M | $-1M | |
| Pretax Income | $-28M | $-11M | |
| Income Tax | $17.9K | $21.0K | |
| Net Income | $-28M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.19 | |
| EPS (Diluted) | $-0.39 | $-0.19 | |
| Shares (Basic) | 71,646,985 | 60,414,175 | |
| Shares (Diluted) | 71,646,985 | 60,414,175 | |
| EBITDA | $-24M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $3M | |
| Short-term Investments | $201M | · | |
| Prepaid Expense | $2M | $270.1K | |
| Current Assets | $300M | $3M | |
| PP&E (Net) | $835.0K | $770.5K | |
| PP&E (Gross) | $2M | $8M | |
| Accum. Depreciation | $1M | $7M | |
| Intangibles | $708.0K | $617.0K | |
| Other Non-current Assets | $64.0K | $29.7K | |
| Total Assets | $303M | $5M | |
| Accounts Payable | $6M | $748.9K | |
| Accrued Liabilities | · | $458.6K | |
| Current Liabilities | $6M | $1M | |
| Capital Leases | $2M | $598.5K | |
| Deferred Tax | · | $666.0K | |
| Total Liabilities | $8M | $19M | |
| Common Stock | $8.0K | $3.9K | |
| Paid-in Capital | $419M | $83M | |
| Retained Earnings | $-125M | $-97M | |
| AOCI | $1M | $337.2K | |
| Stockholders' Equity | $295M | $-13M | |
| Liabilities + Equity | $303M | $5M | |
| Shares Outstanding | 81,771,422 | 39,159,901 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $1M | |
| Stock-based Comp | $3M | $670.2K | |
| Deferred Tax | $15.4K | $-15.4K | |
| Amort. of Intangibles | $25.3K | $50.2K | |
| Other Non-cash | $7M | · | |
| Operating Cash Flow | $-16M | $-8M | |
| CapEx | $1M | $607.9K | |
| Investing Cash Flow | $-201M | $-662.3K | |
| Financing Cash Flow | $311M | $7M | |
| Net Change in Cash | $94M | $-2M | |
| Free Cash Flow | $-18M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| ROA | -18.2% | · | |
| ROE | -19.9% | · | |
| ROIC | -8.5% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 50.6 | · | |
| Quick Ratio | 50.3 | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $248.4K | |
| Net Income TTM | $-28M | $-11M | |
| Market Cap | $330M | · | |
| P/E | -10.4 | · | |
| P/B | 1.1 | · | |
| P / Tangible Book | 1.1 | · | |
| P / Cash Flow | -20.1 | · | |
| P / FCF | -18.8 | · | |
| Earnings Yield | -9.7% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | · | · | $1M | · | · | · | · | |
| SG&A Expense | $8M | $10M | $2M | $4M | $1M | · | $278.5K | $52.7K | |
| Operating Expenses | $12M | · | · | $5M | · | · | · | · | |
| Operating Income | $-12M | $-21M | $-2M | $-5M | $-1M | · | $-278.5K | $-52.7K | |
| Interest Income | · | · | $3M | $2M | $2M | · | $1M | · | |
| Other Non-op | $2M | $-10M | $4M | $-1M | $2M | · | $1M | · | |
| Pretax Income | $-9M | · | · | $-6M | · | · | · | · | |
| Income Tax | $78.0K | · | · | $0 | · | · | · | · | |
| Net Income | $-9M | $-31M | $2M | $-6M | $690.0K | · | $1M | $-52.7K | |
| EPS (Basic) | $-0.09 | · | · | $-0.10 | · | · | · | $-0.02 | |
| EPS (Diluted) | $-0.09 | · | · | $-0.10 | · | · | · | $-0.02 | |
| Shares (Basic) | 105,935,254 | · | · | 63,170,918 | · | · | · | 5,000,000 | |
| Shares (Diluted) | 105,935,254 | · | · | 63,170,918 | · | · | · | · | |
| EBITDA | $-12M | · | · | $-1M | $-1M | · | $-278.5K | $-52.7K |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $131M | $97M | $350.4K | $124.1K | $517.2K | $3M | $825.1K | · | |
| Short-term Investments | $143M | $201M | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $75.2K | $90.2K | $90.2K | $270.1K | $90.2K | $5.0K | |
| Current Assets | $275M | $300M | $461.7K | $289.8K | $683.0K | $3M | $1M | $5.0K | |
| PP&E (Net) | $806.0K | $834.8K | · | · | · | $770.5K | · | · | |
| PP&E (Gross) | · | $2M | · | · | · | $8M | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $7M | · | · | |
| Intangibles | $688.0K | $707.7K | · | · | · | $617.0K | · | · | |
| Other Non-current Assets | $76.0K | $63.6K | · | · | · | $29.7K | · | · | |
| Total Assets | $290M | $303M | $243M | $240M | $238M | $5M | $234M | $377.4K | |
| Accounts Payable | $4M | $6M | · | · | · | $748.9K | · | · | |
| Accrued Liabilities | · | · | $4M | $2M | $1M | · | $246.9K | $251.9K | |
| Short-term Debt | · | · | · | · | · | · | · | $153.1K | |
| Current Liabilities | $6M | $6M | $4M | $2M | $1M | $1M | $374.9K | $405.0K | |
| Capital Leases | $2M | $2M | · | · | · | $598.5K | · | · | |
| Deferred Tax | · | · | · | · | · | $666.0K | · | · | |
| Total Liabilities | $8M | $8M | $15M | $14M | $13M | $19M | $11M | $405.0K | |
| Total Debt | · | · | · | · | · | · | · | $153.1K | |
| Common Stock | $8.0K | $8.2K | · | · | · | $3.9K | · | · | |
| Paid-in Capital | $425M | $419M | · | · | · | $83M | · | $24.4K | |
| Retained Earnings | $-145M | $-125M | $-15M | $-14M | $-12M | $-97M | $-10M | $-52.7K | |
| AOCI | $2M | $1M | · | · | · | $337.2K | · | · | |
| Stockholders' Equity | $282M | $295M | $-15M | $-14M | $-12M | $-13M | $-10M | $-27.7K | |
| Liabilities + Equity | $290M | $303M | $243M | $240M | $238M | $5M | $234M | $377.4K | |
| Shares Outstanding | 82,718,567 | 81,771,422 | · | · | · | 39,159,901 | · | · |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $145.0K | · | · | $198.0K | · | · | · | · | |
| Stock-based Comp | $3M | · | · | $214.0K | · | · | · | · | |
| Operating Cash Flow | $-6M | $-15M | $-511.7K | $-393.1K | $-150.9K | · | · | · | |
| CapEx | $108.0K | · | · | $363.0K | · | · | · | · | |
| Investing Cash Flow | $60M | · | · | $-368.0K | · | · | · | · | |
| Financing Cash Flow | $-9.0K | $311M | $-36M | $26M | · | · | · | · | |
| Net Change in Cash | $54M | · | · | $21M | · | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.5% | · | · | 0.50% | 0.58% | · | 0.92% | -27.9% | |
| ROE | -7.0% | · | · | -8.6% | -11.4% | · | -21.4% | 380.8% | |
| ROIC | -4.2% | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 44.5 | · | · | 0.1 | 0.5 | · | 2.7 | 0.0 | |
| Quick Ratio | 44.3 | · | · | 0.1 | 0.4 | · | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | · | -5.5 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-24M | · | $4M | $2M | · | · | · | · | |
| Market Cap | $280M | · | · | · | · | · | · | · | |
| P/B | 1.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | — | $248.4K |
| Beneficio neto | $-28M | $-11M |
| EPS Diluido | $-0.39 | $-0.19 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ratio corriente | 50.6 | — |
| Ratio Rápido | 50.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $-18M | — |
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Propietarios institucionales (13F) 25 declarantes · $40.1M 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 |
|---|---|---|---|---|
| 3 (-2 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 8 (-1 vs trimestre anterior) | +181K |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $10 972 866 | 3 246 410 | 27,35% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 396 680 | 621 000 | 10,96% | Acciones |
| Hudson Bay Capital Management LP | $4 381 068 | 1 296 174 | 10,92% | Acciones |
| PEAK6 LLC | $4 178 173 | 1 236 146 | 10,41% | Acciones |
| CANTOR FITZGERALD, L. P. | $3 530 094 | 1 082 851 | 8,80% | Acciones |
| Caption Management, LLC | $2 924 957 | 865 372 | 7,29% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $2 797 357 | 840 047 | 6,97% | Acciones |
| Magnetar Financial LLC | $2 407 590 | 723 000 | 6,00% | Acciones |
| MORGAN STANLEY | $686 698 | 203 165 | 1,71% | Acciones |
| Linden Advisors LP | $647 885 | 194 560 | 1,61% | Acciones |
| Arosa Capital Management LP | $591 500 | 175 000 | 1,47% | Acciones |
| Yorkville Advisors Global, LP | $515 446 | 152 499 | 1,28% | Acciones |
| Periscope Capital Inc. | $417 850 | 152 500 | 1,04% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $417 381 | 128 031 | 1,04% | Opción de compra |
| CastleKnight Management LP | $238 632 | 73 200 | 0,59% | Acciones |
| Saba Capital Management, L.P. | $218 718 | 65 681 | 0,55% | Acciones |
| Walleye Capital LLC | $177 842 | 52 616 | 0,44% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $169 226 | 50 067 | 0,42% | Acciones |
| Alberta Investment Management Corp | $169 000 | 50 000 | 0,42% | Acciones |
| Meteora Capital, LLC | $146 016 | 43 200 | 0,36% | Acciones |
| Stoic Point Capital Management LLC | $45 299 | 13 402 | 0,11% | Acciones |
| US BANCORP \DE\ | $39 394 | 11 655 | 0,10% | Acciones |
| Clear Street Group Inc. | $33 800 | 10 000 | 0,08% | Acciones |
| Rockefeller Capital Management L.P. | $20 280 | 6 000 | 0,05% | Acciones |
| Virtu Financial LLC | $75 | 23 041 | 0,00% | Acciones |
Informantes de la empresa 2 insiders · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pamela Beth Cowan | EVP, Engineering | 29 de julio de 2026 A | — | 0 | 0 | $0 |
| Kathryn Ann Mccarthy | Consejero | 23 de julio de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto