KITTW Nauticus Robotics, Inc. - Warrant
$0,01
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$0–$0
4% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
-6075.4%
Margen de Beneficio Neto
-774.0%
KITTW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.01
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-10.45
Ingresos (TTM)
$5M
Rendimiento div.
—
ROE
-6075.4%
Deuda/Capital
0.3
Rango 52S
$0 – $0
KITTW 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
$5M
2021-12-31
→
2025-12-31
BPA
$-10.45
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-774.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KITTW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KITTW
Mediana de Pares
Operating Margin (Margen Operativo)
-449.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-774.0%
—
ROA
-125.1%
—
ROE
-6075.4%
—
ROIC
-254.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KITTW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
0.3
—
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KITTW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
191.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-22.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KITTW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $7M | $11M | $9M | |
| Cost of Revenue | · | · | · | $12M | $7M | |
| R&D Expense | $0 | $82.8K | $1M | $2M | $4M | |
| SG&A Expense | $14M | $14M | $18M | $15M | $4M | |
| Operating Expenses | $29M | $25M | $62M | $30M | $15M | |
| Operating Income | $-24M | $-23M | $-55M | $-18M | $-7M | |
| Other Non-op | $134.3K | $70.9K | $-627.6K | $33.2K | $-2M | |
| Pretax Income | $-41M | $-135M | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-41M | $-135M | $-51M | $-28M | $-15M | |
| EPS (Basic) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 | |
| EPS (Diluted) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 | |
| Shares (Basic) | 6,681,851 | 408,133 | 1,137,318 | 18,982,139 | 9,637,962 | |
| Shares (Diluted) | 6,681,851 | 408,133 | 1,137,318 | 18,982,139 | 9,637,962 | |
| EBITDA | $-21M | $-21M | $-54M | $-18M | $-1M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $1M | $753.4K | $18M | $21M | |
| Short-term Investments | · | · | $0 | $5M | · | |
| Receivables | $378.7K | $238.5K | $212.4K | $2M | $794.1K | |
| Inventory | $0 | $880.6K | $2M | $7M | · | |
| Prepaid Expense | $1M | $1M | $2M | $5M | $67.2K | |
| Other Current Assets | $203.0K | $574.0K | $1M | $56.4K | $210.2K | |
| Current Assets | $9M | $4M | $9M | $37M | $23M | |
| PP&E (Net) | $22M | $17M | $16M | $15M | $1M | |
| Accum. Depreciation | $6M | $4M | $2M | $2M | $1M | |
| Goodwill | $10M | $0 | · | · | · | |
| Intangibles | $1M | $0 | · | · | · | |
| Other Non-current Assets | $91.3K | $154.3K | $187.5K | $155.5K | $47.2K | |
| Total Assets | $43M | $23M | $26M | $53M | $25M | |
| Accounts Payable | $3M | $6M | $7M | $324.5K | $1M | |
| Accrued Liabilities | $10M | $6M | $7M | $3M | $2M | |
| Short-term Debt | $2M | $0 | · | · | $10M | |
| Current Liabilities | $35M | $12M | $17M | $4M | $17M | |
| Capital Leases | $203.5K | $768.9K | $574.3K | $87.2K | $467.2K | |
| Other Non-current Liabilities | $0 | $895.1K | $0 | $33M | $20.8K | |
| Total Liabilities | $36M | $43M | $68M | $53M | $32M | |
| Long-term Debt | $22M | $29M | $32M | · | $28M | |
| Total Debt | $2M | · | $32M | $16M | · | |
| Common Stock | $360 | $108 | $139 | $4.7K | $967 | |
| Paid-in Capital | $331M | $233M | $77M | $68M | $33M | |
| Retained Earnings | $-324M | $-254M | $-119M | $-68M | $-40M | |
| AOCI | $-42.2K | $-42.2K | $0 | · | · | |
| Stockholders' Equity | $7M | $-20M | $-42M | $27.8K | $-7M | |
| Liabilities + Equity | $43M | $23M | $26M | $53M | $25M | |
| Shares Outstanding | 3,601,400 | 135,582 | 1,389,884 | 47,250,771 | 9,669,217 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $729.4K | $516.9K | $365.1K | |
| Stock-based Comp | $1M | $2M | $4M | $3M | $425.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $14M | $107M | $24M | $-12M | · | |
| Operating Cash Flow | $-23M | $-24M | $-22M | $-37M | $-8M | |
| Investing Cash Flow | $-5M | $180.3K | $-7M | $-19M | $-922.5K | |
| Stock Issued | $32M | $9M | $0 | $31M | · | |
| Net Stock Activity | $32M | $10M | $0 | $31M | $4M | |
| Financing Cash Flow | $35M | $24M | $11M | $53M | $26M | |
| Net Change in Cash | $6M | $283.0K | $-17M | $-3M | $18M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -449.8% | -1278.9% | -834.0% | -160.7% | · | |
| Net Margin | -774.0% | -7463.8% | -767.2% | -247.1% | · | |
| Pretax Margin | -774.0% | · | · | · | · | |
| EBITDA Margin | -405.4% | -1182.8% | -823.0% | -156.2% | · | |
| ROA | -125.1% | -552.5% | -128.7% | -72.7% | -0.68% | |
| ROE | -6075.4% | 310.3% | 228.0% | -897.0% | 9.4% | |
| ROIC | -254.7% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | 9.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 6.3 | 1.6 | |
| Debt / Equity | 0.3 | · | -0.8 | 572.3 | · | |
| LT Debt / Equity | · | · | -0.8 | 572.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | 0.3 | · | |
| Inventory Turnover | · | · | · | 3.6 | · | |
| Receivables Turnover | 17.1 | 8.0 | 7.2 | 9.5 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 191.8% | -72.6% | -42.2% | 33.1% | · | |
| Revenue CAGR 3Y | -22.7% | -40.5% | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $2M | $7M | $11M | $9M | |
| Net Income TTM | $-41M | $-135M | $-51M | $-28M | $-15M |
Estado de resultados 15
| 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 | $885.9K | $159.6K | $1M | $2M | $2M | $165.3K | $471.2K | $370.2K | $501.7K | $464.4K | $1M | $2M | $1M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $3M | · | $4M | |
| R&D Expense | · | · | $0 | $0 | $0 | $0 | $19.3K | $0 | $0 | $63.5K | $414.7K | $275.2K | $482.8K | $227.0K | $282.6K | $243.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $793.7K | $7M | $6M | $5M | $6M | $5M | |
| Operating Expenses | $7M | $6M | $7M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $35M | $10M | $8M | $9M | $10M | $9M | |
| Operating Income | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-34M | $-8M | $-7M | $-6M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $1M | |
| Other Non-op | $-10.1K | $3.1K | $102.3K | $-2.9K | $-2.5K | $137.4K | $236.3K | $-143.6K | $-118.3K | $96.5K | $388.3K | $133.3K | $3.2K | $-1M | $26 | $28.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-11M | $-9M | $-19M | $-7M | $-7M | $-8M | $-85M | $18M | $5M | $-73M | $-40M | $-18M | $21M | $-14M | $-8M | $-13M | |
| EPS (Basic) | $-2.11 | $-2.46 | $-7.31 | $-2.60 | $-18.50 | $-19.85 | $-334.44 | $60.31 | $2.33 | $-58.75 | $-47.37 | $-15.46 | $18.62 | $-0.36 | $0.06 | $-1.10 | |
| EPS (Diluted) | $-2.11 | $-2.46 | $-7.31 | $-2.60 | $-18.50 | $-19.85 | $-267.45 | $-3.23 | $-1.12 | $-58.75 | $-46.45 | $-15.46 | $17.70 | $-0.36 | $0.06 | $-1.10 | |
| Shares (Basic) | 5,367,986 | 3,840,563 | -53,651,069 | 3,878,466 | 402,876 | 381,215 | -3,079,645 | 297,334 | 1,950,563 | 1,239,881 | -40,881,332 | 1,143,198 | 1,110,091 | 39,765,361 | -16,891,956 | 16,535,661 | |
| Shares (Diluted) | 5,367,986 | 3,840,563 | -53,651,069 | 3,878,466 | 402,876 | 381,215 | -7,894,940 | 1,698,797 | 5,364,395 | 1,239,881 | -41,003,055 | 1,143,198 | 1,231,814 | 39,765,361 | -16,891,956 | 16,535,661 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-6M | $-5M | · | $-6M | $-6M | $-5M | · | $-8M | $-7M | $-6M | · | $-6M |
Balance general 29
| 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 | $5M | $7M | $5M | $3M | $10M | $1M | $3M | $8M | $6M | $753.4K | $7M | $4M | $12M | $18M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Receivables | $841.1K | $0 | $378.7K | $1M | $2M | $326.8K | $238.5K | $397.7K | $176.5K | $157.3K | $212.4K | $997.4K | $1M | $3M | $2M | $637.4K | |
| Inventory | · | · | $0 | $914.7K | $913.3K | $955.9K | $880.6K | $2M | $2M | $2M | $2M | $14M | $13M | $11M | $7M | $6M | |
| Prepaid Expense | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $5M | $6M | $5M | $5M | $3M | |
| Other Current Assets | $188.7K | $190.5K | $203.0K | $81.7K | $607.5K | $607.4K | $574.0K | $338.5K | $490.4K | $316.0K | $1M | $584.5K | $53.6K | $54.4K | $56.4K | $2M | |
| Current Assets | $4M | $8M | $9M | $10M | $8M | $14M | $4M | $7M | $13M | $12M | $9M | $28M | $25M | $32M | $37M | $48M | |
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $23M | $17M | $16M | $17M | $16M | $16M | $26M | $22M | $17M | $15M | $10M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $10M | $10M | $10M | $11M | $11M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $110.4K | $71.3K | $91.3K | $122.6K | $123.5K | $157.7K | $154.3K | $229.3K | $204.3K | $187.4K | $187.5K | $104.9K | $129.4K | $140.2K | $155.5K | $77.9K | |
| Total Assets | $36M | $40M | $43M | $43M | $42M | $48M | $23M | $25M | $31M | $29M | $26M | $56M | $49M | $49M | $53M | $58M | |
| Accounts Payable | $2M | $1M | $3M | $4M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $3M | $324.5K | $3M | |
| Accrued Liabilities | $6M | $10M | $10M | $11M | $9M | $10M | $6M | $4M | $4M | $6M | $7M | $6M | $7M | $8M | $3M | $1M | |
| Short-term Debt | $297.4K | $603.3K | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $35M | $46M | $18M | $18M | $12M | $10M | $11M | $14M | $17M | $13M | $14M | $11M | $4M | $4M | |
| Capital Leases | $9.4K | $87.9K | $203.5K | $409.4K | $534.0K | $653.4K | $768.9K | $921.7K | $1M | $1M | $574.3K | $2M | $992.7K | $6.3K | $87.2K | $179.1K | |
| Other Non-current Liabilities | · | · | $0 | $0 | $895.1K | $895.1K | $895.1K | $895.1K | · | · | $0 | $15M | $6M | $35M | · | · | |
| Total Liabilities | $31M | $36M | $36M | $47M | $48M | $47M | $43M | $92M | $123M | $142M | $68M | $59M | $38M | $62M | $53M | $52M | |
| Long-term Debt | $22M | $24M | $22M | · | $30M | $30M | $29M | $79M | $109M | $119M | $32M | · | · | · | · | · | |
| Total Debt | $297.4K | $603.3K | · | $32M | $32M | $32M | · | · | · | · | · | $30M | $18M | $17M | · | $15M | |
| Common Stock | $688 | $429 | $2.9K | $643 | $3.7K | $3.5K | $108 | $563 | $413 | $5.7K | $139 | $5.0K | $4.8K | $4.7K | $4.7K | $4.7K | |
| Paid-in Capital | $350M | $337M | $331M | $275M | $263M | $263M | $233M | $103M | $96M | $79M | $77M | $77M | $72M | $69M | $68M | $66M | |
| Retained Earnings | $-344M | $-333M | $-324M | $-279M | $-269M | $-261M | $-254M | $-169M | $-187M | $-192M | $-119M | $-79M | $-62M | $-82M | $-68M | $-60M | |
| AOCI | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-27.0K | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $5M | $4M | $7M | $-4M | $-6M | $2M | $-20M | $-67M | $-91M | $-113M | $-42M | $-3M | $10M | $-13M | $27.8K | $6M | |
| Liabilities + Equity | $36M | $40M | $43M | $43M | $42M | $48M | $23M | $25M | $31M | $29M | $26M | $56M | $49M | $49M | $53M | $58M | |
| Shares Outstanding | 3,601,400 | 3,601,400 | 28,811,198 | 6,427,297 | 37,404,948 | 35,153,188 | 1,084,655 | 5,634,942 | 4,131,426 | 57,317,025 | 1,389,884 | 49,858,194 | 47,894,251 | 47,281,275 | 47,250,771 | 47,250,771 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $702.4K | $624.8K | $699.1K | $590.8K | $574.6K | $480.4K | $453.0K | $446.1K | $411.6K | $426.2K | $242.4K | $160.7K | $53.2K | $273.1K | $146.6K | $141.9K | |
| Stock-based Comp | $315.9K | $225.6K | $328.3K | $398.2K | $257.3K | $312.7K | $430.6K | $532.5K | $809.3K | $530.7K | $432.1K | $918.0K | $2M | $1M | $2M | $235.6K | |
| Amort. of Intangibles | $48.9K | $48.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $124.2K | · | · | · | $65M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-4M | $-5M | $-7M | $-7M | $-4M | $-5M | $-8M | $-7M | $-5M | $-4M | $-4M | $-9M | $-6M | $-31M | |
| Investing Cash Flow | $-9.8K | $0 | $-1M | $-1.1K | $250 | $-4M | $208.7K | $-103.0K | $6.1K | $68.5K | $-849.3K | $-5M | $-5M | $4M | $-12M | $-4M | |
| Stock Issued | $2M | $2M | $8M | $4M | $0 | $19M | $-499.9K | $0 | $10M | $0 | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $2M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $5M | $8M | $8M | $-34.6K | $19M | $2M | $0 | $10M | $12M | $-107.5K | $11M | $621.4K | $59.2K | $0 | $53M | |
| Net Change in Cash | $-4M | $-2M | $2M | $3M | $-7M | $9M | $-2M | $-5M | $2M | $5M | $-6M | $2M | $-8M | $-5M | $-18M | $15M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -678.2% | -3562.0% | · | -297.4% | -307.0% | -3548.3% | · | -1504.6% | -1198.4% | -1195.1% | · | -514.4% | -608.9% | -206.5% | · | -202.8% | |
| Net Margin | -1254.7% | -5806.7% | · | -335.9% | -359.1% | -4579.1% | · | 4844.0% | 905.1% | -15686.1% | · | -1109.2% | 1832.6% | -501.2% | · | -441.9% | |
| EBITDA Margin | -678.2% | -3170.4% | · | -297.4% | -307.0% | -3257.6% | · | -1504.6% | -1198.4% | -1103.3% | · | -514.4% | -608.9% | -196.8% | · | -202.8% | |
| ROA | -28.6% | -20.9% | · | -19.6% | -20.4% | -19.4% | · | 44.1% | 11.4% | -184.6% | · | -30.9% | 18.5% | -12.6% | · | -11.3% | |
| ROE | 4504.3% | -321.2% | · | 18.8% | 15.3% | 13.6% | · | -51.8% | -11.2% | 116.0% | · | -983.0% | 1141.7% | 152.1% | · | 499.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.8 | · | 0.7 | 1.2 | 0.9 | · | 2.2 | 1.9 | 3.0 | · | 11.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.6 | · | 0.3 | 0.8 | 0.5 | · | 0.6 | 0.4 | 1.4 | · | 8.4 | |
| Debt / Equity | 0.1 | 0.1 | · | -7.9 | -5.7 | 21.3 | · | · | · | · | · | -11.2 | 1.7 | -1.3 | · | 2.4 | |
| LT Debt / Equity | · | · | · | -7.3 | -4.9 | 18.1 | · | · | · | · | · | -11.2 | 1.7 | -1.3 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.3 |
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 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 1.4 | |
| Receivables Turnover | 0.6 | 1.0 | · | 2.6 | 1.7 | 0.7 | · | 0.5 | 0.7 | 0.3 | · | 1.9 | 1.7 | 2.1 | · | 9.4 |
Valoración (TTM) 11
| 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 | $5M | $4M | · | $5M | $3M | $2M | · | $3M | $4M | $6M | · | $9M | $10M | $11M | · | $10M | |
| Net Income TTM | $-34M | $-31M | · | $-4M | $7M | $-58M | · | $-68M | $-65M | $-84M | · | $-19M | $-15M | $-39M | · | $-31M | |
| Market Cap | $342.1K | $342.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-733.3K | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 0.1 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.1 | -1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -27021.1% | -26494.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $5M | $2M | $7M | $11M | $9M |
| Margen Operativo % | -449.8% | -1278.9% | -834.0% | -160.7% | — |
| Beneficio neto | $-41M | $-135M | $-51M | $-28M | $-15M |
| EPS Diluido | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | -0.8 | 572.3 | — |
| Ratio corriente | 0.3 | 0.4 | 0.5 | 9.5 | 1.8 |
| Ratio Rápido | 0.2 | 0.1 | 0.1 | 6.3 | 1.6 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 7 declarantes · $14K 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 (+3 vs trimestre anterior) | 0 (-5 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | +34K |
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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $11 500 | 500 000 | 80,92% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 034 | 84 776 | 7,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $460 | 20 000 | 3,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $431 | 18 750 | 3,03% | Opción de compra |
| StoneX Group Inc. | $402 | 17 612 | 2,83% | Acciones |
| TWO SIGMA SECURITIES, LLC | $382 | 16 626 | 2,69% | Acciones |
| Clear Street Group Inc. | $2 | 100 | 0,01% | Acciones |
Informantes de la empresa 6 insiders · 0 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jim Bellingham | Consejero | 27 de mayo de 2026 M | 2 543 | 0 | 0 | $0 |
| Adam Sharkawy | Consejero | 27 de mayo de 2026 M | 2 543 | 0 | 0 | $0 |
| Elliot Spiro | Consejero | 27 de mayo de 2026 M | 2 530 | 0 | 0 | $0 |
| William Flores | Consejero | 27 de mayo de 2026 M | 4 335 | 0 | 0 | $0 |
| Brian Isaac Dror | Propietario del 10% | 1 de junio de 2026 C | 782 829 | 0 | 1 | $-65 729 |
| RCB EQUITIES 1, LLC | Propietario del 10% | 1 de junio de 2026 C | 782 829 | 0 | 1 | $-65 729 |
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 |
|---|---|---|---|---|---|
| Material Impact Partners II, LLC, Material Impact Fund II, L.P., Adam Sharkawy, Carmichael Roberts | 17 de abril de 2026 | 25,20% | Enmienda | — | 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.