KITTW Nauticus Robotics, Inc. - Warrant
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026
$0,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,01mínimo 52 semanas
$0,10máximo 52 semanas
Capitalización Bursátil (MRQ)
$43.6K
P/E (TTM)
-0.0
BPA (TTM)
$-14.48
Ingresos (TTM)
$4M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.0
ROE
18716.2%
Margen de Beneficio Neto
-1132.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KITTW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.01
Capitalización Bursátil (MRQ)
$43.6K
P/E (TTM)
-0.0
BPA (TTM)
$-14.48
Ingresos (TTM)
$4M
ROE (TTM)
18716.2%
Deuda/Capital (MRQ)
0.1
Rango 52S
$0–$0
KITTW 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$5M2021-12-31 → 2025-12-31
BPA$-10.452021-12-31 → 2025-12-31
Margen neto-1132.2%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KITTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/C (MRQ) | 0.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.0 | · | · | · |
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 | KITTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -568.3%promedio 5A ≈-680.9% | ≈-680.9% | · | · | |
| Margen EBITDA (TTM) | -504.1%promedio 5A ≈-641.8% | ≈-641.8% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -774.0% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -1132.2%promedio 5A ≈-2313.1% | ≈-2313.1% | · | · | |
| ROA (TTM) | -118.7%promedio 5A ≈-175.9% | ≈-175.9% | · | · | |
| ROE (TTM) | 18716.2%promedio 5A ≈-1284.9% | ≈-1284.9% | · | · | |
| ROIC | -254.7% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KITTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1promedio 5A ≈190.6 | ≈190.6 | · | · | |
| Ratio corriente (MRQ) | 0.1promedio 5A ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈1.6 | ≈1.6 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KITTW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 191.8%promedio 5A ≈27.5% | ≈27.5% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 17.1promedio 5A ≈10.4 | ≈10.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$103.4K | · | · | · |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.24 | $-2.09 | $-0.84 | $0.00 | $-1.79 | |
| Revenue / Share | $0.79 | $0.49 | $0.16 | $0.60 | · | |
| Cash Flow / Share | $-3.44 | $-6.59 | $-0.53 | $-1.96 | · | |
| Cash / Share | $0.24 | $0.12 | $0.02 | $1.84 | $0.12 | |
| EPS (TTM) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 3,878,466 | 402,876 | 381,215 | · | 297,334 | 1,950,563 | 1,239,881 | · | 1,143,198 | 1,110,091 | 39,765,361 | · | 16,535,661 | |
| Shares (Diluted) | 5,367,986 | 3,840,563 | · | 3,878,466 | 402,876 | 381,215 | · | 1,698,797 | 5,364,395 | 1,239,881 | · | 1,143,198 | 1,231,814 | 39,765,361 | · | 16,535,661 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-6M | $-5M | · | $-6M | $-6M | $-5M | · | $-8M | $-7M | $-6M | · | $-6M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.44 | $1.18 | · | $-0.64 | $-0.15 | $0.04 | · | $-11.81 | $-22.14 | $-1.97 | · | $-0.05 | $0.22 | $-0.27 | · | $0.13 | |
| Revenue / Share | $0.17 | $0.04 | · | $0.51 | $0.07 | $0.01 | · | $0.02 | $0.09 | $0.01 | · | $0.04 | $0.03 | $0.07 | · | $0.18 | |
| Cash Flow / Share | · | $-1.82 | · | · | · | $-0.24 | · | · | · | $-0.15 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $0.38 | $1.47 | · | $0.85 | $0.07 | $0.29 | · | $0.52 | $1.97 | $0.11 | · | $0.14 | $0.09 | $0.26 | · | $0.76 | |
| EPS (TTM) | $-14.48 | $-30.87 | · | $-308.40 | $-309.03 | $-291.65 | · | $-109.55 | $-121.78 | $-102.96 | · | $1.94 | $16.30 | $-1.75 | · | $-2.98 |
Valoración (TTM)
| 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 | $4M | $5M | · | $5M | $3M | $2M | · | $2M | $4M | $4M | · | $9M | $10M | $12M | · | $14M | |
| Net Income TTM | $-46M | $-43M | · | $-106M | $-82M | $-70M | · | $-90M | $-126M | $-109M | · | $-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 / Revenue | -0.2 | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15242.1% | -32494.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 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 |
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
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.
Tenedores
7
Valor en tenencia
$14K
Nuevas posiciones
3
Posiciones cerradas
0
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 |
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.
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
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Fuente: SEC 10-Q presentada el Ago 12, 2026