MSAIW MultiSensor AI Holdings, Inc. - Warrants
$0,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$0
3% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-52.9%
Margen de Beneficio Neto
-211.0%
MSAIW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.02
Capitalización Bursátil
$41.1K
P/E (TTM)
-0.0
BPA (TTM)
$-0.31
Ingresos (TTM)
$6M
Rendimiento div.
—
ROE
-52.9%
Deuda/Capital
0.0
Rango 52S
$0 – $0
MSAIW 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
$6M
2022-12-31
→
2025-12-31
BPA
$-0.31
2022-12-31
→
2025-12-31
Flujo de caja libre
$-10M
2023-12-31
→
2025-12-31
Márgenes
-211.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MSAIW
Mediana de Pares
P/E (TTM)
-0.0
—
P/S (TTM) (P/V (TTM))
0.0
—
P/B (P/C)
0.0
—
EV / EBITDA
2.0
—
Price / FCF (Precio / FCF)
-0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MSAIW
Mediana de Pares
Operating Margin (Margen Operativo)
-216.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-211.0%
—
ROA
-46.0%
—
ROE
-52.9%
—
ROIC
-37.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MSAIW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
11.7
—
Quick Ratio (Ratio Rápido)
9.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MSAIW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-25.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MSAIW
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 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $5M | $7M | |
| SG&A Expense | $11M | $16M | $8M | $14M | |
| Operating Expenses | $14M | $21M | $23M | · | |
| Operating Income | $-12M | $-19M | $-21M | $-12M | |
| Interest Income | · | · | · | $2M | |
| Other Non-op | $189.0K | $-1M | $-12.0K | $48.0K | |
| Pretax Income | $-12M | $-22M | $-22M | $-12M | |
| Income Tax | $-32.0K | $-465.0K | $208.0K | $1M | |
| Net Income | $-12M | $-21M | $-22M | $-13M | |
| EPS (Basic) | $-0.31 | $-1.07 | $-3.56 | $-2.51 | |
| EPS (Diluted) | $-0.31 | $-1.07 | $-3.56 | $-2.51 | |
| Shares (Basic) | 37,348,581 | 20,119,161 | 6,257,476 | 5,292,384 | |
| Shares (Diluted) | 37,348,581 | 20,119,161 | 6,257,476 | 5,292,384 | |
| EBITDA | $-12M | $-19M | $-22M | $-1M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $4M | $1M | $654.0K | |
| Receivables | $2M | $838.0K | $2M | $2M | |
| Inventory | $4M | $4M | $7M | $10M | |
| Prepaid Expense | $399.0K | $158.0K | $683.0K | $102.0K | |
| Other Current Assets | $826.0K | $1M | $2M | $3M | |
| Current Assets | $31M | $11M | $13M | $15M | |
| PP&E (Net) | $4M | $4M | $3M | $2M | |
| PP&E (Gross) | $7M | $6M | $5M | $3M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | |
| Other Non-current Assets | $129.0K | $0 | $3.0K | $3.0K | |
| Total Assets | $35M | $15M | $16M | $17M | |
| Accounts Payable | $291.0K | $825.0K | $3M | $1M | |
| Accrued Liabilities | $981.0K | $1M | $4M | $3M | |
| Short-term Debt | $0 | $172.0K | · | · | |
| Current Liabilities | $3M | $3M | $11M | $7M | |
| Deferred Tax | $33.0K | $80.0K | $18.0K | $90.0K | |
| Total Liabilities | $3M | $3M | $17M | $26M | |
| Long-term Debt | · | · | $8M | · | |
| Total Debt | $0 | · | · | · | |
| Common Stock | · | $3.0K | $1.0K | $356 | |
| Paid-in Capital | $98M | $67M | $33M | $3M | |
| Retained Earnings | $-66M | $-55M | $-33M | $-11M | |
| Stockholders' Equity | $32M | $12M | $-268.0K | $-8M | |
| Liabilities + Equity | $35M | $15M | $16M | $17M | |
| Shares Outstanding | 2,007,613 | 30,526,052 | 11,956,823 | 5,292,384 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $14M | $644.0K | |
| Deferred Tax | $-47.0K | $62.0K | $-72.0K | $1M | |
| Operating Cash Flow | $-8M | $-16M | $-5M | $-3M | |
| CapEx | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-2M | $-2M | |
| Stock Issued | · | $23M | $6M | · | |
| Net Stock Activity | · | $23M | · | · | |
| Financing Cash Flow | $30M | $22M | $7M | $2M | |
| Net Change in Cash | $20M | $3M | $501.0K | $-3M | |
| Taxes Paid | $73.0K | $2M | $6.0K | $33.0K | |
| Free Cash Flow | $-10M | $-18M | $-6M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -216.4% | -255.1% | -396.6% | · | |
| Net Margin | -211.0% | -290.4% | -410.1% | · | |
| Pretax Margin | -211.6% | -296.7% | -406.3% | · | |
| EBITDA Margin | -216.4% | -255.1% | -396.6% | · | |
| ROA | -46.0% | -135.0% | -131.6% | 0.03% | |
| ROE | -52.9% | -357.6% | 525.4% | 8.1% | |
| ROIC | -37.4% | -150.4% | 8110.5% | -120.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 11.7 | 3.5 | 1.2 | · | |
| Quick Ratio | 9.8 | 1.7 | 0.3 | · | |
| Debt / Equity | 0.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.3 | · | |
| Receivables Turnover | 4.4 | 4.5 | 2.8 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 36.3% | -25.3% | · | |
| Revenue CAGR 3Y | -8.6% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $7M | $5M | $7M | |
| Net Income TTM | $-12M | $-21M | $-22M | $-13M | |
| Market Cap | $7M | · | · | · | |
| Enterprise Value | $-17M | · | · | · | |
| P/E | -0.3 | · | · | · | |
| P/S | 1.3 | · | · | · | |
| P/B | 0.2 | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | |
| P / Cash Flow | -0.9 | · | · | · | |
| P / FCF | -0.8 | · | · | · | |
| EV / EBITDA | 1.4 | · | · | · | |
| EV / FCF | 1.8 | · | · | · | |
| EV / Revenue | -3.1 | · | · | · | |
| Earnings Yield | -337.3% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $980.0K | |
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $6M | $3M | $3M | $-561.0K | $3M | $2M | $4M | |
| Operating Expenses | $3M | $4M | $3M | $3M | $4M | $5M | $4M | $8M | $6M | $3M | · | · | · | · | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-3M | $-5M | $-3M | $-9M | $-5M | $-3M | $-13M | $-2M | $-3M | $-3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $225.7K | $481.5K | $1M | |
| Other Non-op | $-15.0K | $1.0K | $8.0K | $1.0K | $-5.0K | $185.0K | $-134.0K | $85.0K | $-978.0K | · | $879.9K | $-479.2K | $-429.6K | $17.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-9M | $-6M | $-4M | $-17M | $-2M | $-641.0K | $-3M | |
| Income Tax | $-14.0K | $33.0K | $-39.0K | $-11.0K | $10.0K | $8.0K | $-113.0K | $-395.0K | $12.0K | $31.0K | $219.0K | $-8.0K | $12.0K | $-15.0K | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-8M | $-6M | $-4M | $-17M | $-2M | $-653.0K | $-3M | |
| EPS (Basic) | $-1.19 | $-1.23 | $-0.02 | $-0.05 | $-3.96 | $-5.42 | $0.07 | $-0.34 | $-0.47 | $-0.33 | $6.78 | $-3.48 | $-1.21 | $-5.65 | |
| EPS (Diluted) | $-1.19 | $-1.23 | $-0.02 | $-0.05 | $-3.96 | $-5.42 | $0.07 | $-0.34 | $-0.47 | $-0.33 | $6.78 | $-3.48 | $-1.21 | $-5.65 | |
| Shares (Basic) | 2,069,434 | 2,012,241 | -63,423,658 | 34,495,208 | 838,785 | 818,141 | -29,797,631 | 24,268,186 | 13,681,678 | 11,966,928 | 4,663,988 | 539,271 | 539,271 | 514,946 | |
| Shares (Diluted) | 2,069,434 | 2,012,241 | -63,423,658 | 34,495,208 | 838,785 | 818,141 | -29,797,631 | 24,268,186 | 13,681,678 | 11,966,928 | 4,663,988 | 539,271 | 539,271 | 514,946 | |
| EBITDA | $-3M | $-3M | · | $-2M | $-3M | $-5M | · | $-9M | $-5M | $-3M | · | $-409.5K | $-432.3K | $-520.2K |
Balance general 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $24M | $1M | $3M | $5M | $4M | $9M | $234.0K | $491.0K | $1M | $27.9K | $255.5K | $14.0K | |
| Receivables | $4M | $1M | $2M | $760.0K | $891.0K | $848.0K | $838.0K | $785.0K | $1M | $677.0K | $2M | · | · | · | |
| Inventory | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $6M | $6M | $7M | · | · | · | |
| Prepaid Expense | $343.0K | $431.0K | $399.0K | $224.0K | $451.0K | $538.0K | $158.0K | $38.0K | $359.0K | $592.0K | $683.0K | $11.0K | $33.3K | $29.0K | |
| Other Current Assets | $1M | $907.0K | $826.0K | $699.0K | $936.0K | $1M | $1M | $167.0K | $1M | $2M | $2M | · | · | · | |
| Current Assets | $29M | $28M | $31M | $7M | $9M | $11M | $11M | $14M | $9M | $9M | $13M | $38.9K | $288.8K | $43.0K | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | $5M | · | · | · | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Other Non-current Assets | $181.0K | $202.0K | $129.0K | $55.0K | $14.0K | $37.0K | $0 | · | $3.0K | $3.0K | $3.0K | · | · | · | |
| Total Assets | $33M | $33M | $35M | $12M | $15M | $16M | $15M | $19M | $16M | $14M | $16M | $18M | $18M | $120M | |
| Accounts Payable | $258.0K | $429.0K | $291.0K | $727.0K | $1M | $1M | $825.0K | $764.0K | $1M | $4M | $3M | · | · | · | |
| Accrued Liabilities | $772.0K | $820.0K | $981.0K | $816.0K | $1M | $2M | $1M | $1M | $9M | $2M | $4M | · | · | · | |
| Short-term Debt | · | · | $0 | · | · | · | $172.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | $15M | $11M | $11M | · | · | · | |
| Capital Leases | · | · | · | · | · | · | · | $28.0K | · | · | · | · | · | · | |
| Deferred Tax | $43.0K | $63.0K | $33.0K | $73.0K | $89.0K | $86.0K | $80.0K | $71.0K | $49.0K | $47.0K | $18.0K | · | · | · | |
| Total Liabilities | $5M | $3M | $3M | $4M | $5M | $4M | $3M | $3M | $15M | $13M | $17M | $3M | $2M | $850.4K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $642.0K | $3M | · | · | · | · | |
| Common Stock | · | · | $8.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $356 | $356 | $356 | |
| Paid-in Capital | $100M | $99M | $98M | $72M | $72M | $72M | $67M | $67M | $45M | $38M | $33M | · | · | · | |
| Retained Earnings | $-71M | $-69M | $-66M | $-64M | $-62M | $-59M | $-55M | $-52M | $-43M | $-37M | $-33M | $-3M | $-1M | $-347.9K | |
| Stockholders' Equity | $28M | $30M | $32M | $8M | $10M | $13M | $12M | $16M | $2M | $1M | $-268.0K | $-3M | $-1M | $-347.5K | |
| Liabilities + Equity | $33M | $33M | $35M | $12M | $15M | $16M | $15M | $19M | $16M | $14M | $16M | $18M | $18M | $120M | |
| Shares Outstanding | 2,205,648 | 2,012,293 | 80,304,531 | 34,711,465 | 34,073,852 | 32,957,641 | 30,526,052 | 30,441,203 | 13,869,744 | 12,926,296 | 11,956,823 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $187.0K | $182.0K | $130.0K | $205.0K | $423.0K | $907.0K | $27.0K | $29.0K | · | · | $14M | $89.0K | $86.0K | $87.0K | |
| Deferred Tax | $-20.0K | $30.0K | $-40.0K | $-16.0K | $3.0K | $6.0K | $9.0K | $22.0K | $2.0K | $29.0K | $-77.0K | $-1.0K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-804.0K | $-3M | $-3M | $-13M | $-303.0K | $492.0K | $-3M | $-198.9K | $49.7K | $-418.0K | |
| CapEx | $251.0K | $121.0K | $363.0K | $339.0K | $494.0K | $435.0K | $1M | $488.0K | $541.0K | $571.0K | $116.0K | $423.0K | $466.0K | $537.0K | |
| Investing Cash Flow | $-251.0K | $-101.0K | $-363.0K | $-339.0K | $-485.0K | $-420.0K | $-1M | $-488.0K | $-541.0K | $-571.0K | $-116.0K | $-105M | $-1M | $-507.0K | |
| Stock Issued | · | · | · | $34.0K | $82.0K | $5M | · | $22M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-24.0K | $26M | $-36.0K | $-266.0K | $4M | $-1.0K | $22M | $587.0K | $-585.0K | $4M | $105M | $1M | $350.0K | |
| Net Change in Cash | $-2M | $-2M | $23M | $-2M | $-2M | $389.0K | $-4M | $8M | $-257.0K | $-664.0K | $642.0K | $-174.2K | $712.3K | $-575.0K | |
| Taxes Paid | $0 | $10.0K | $-37.0K | $0 | $0 | $110.0K | $0 | · | · | · | · | · | $4.0K | $27.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-79.0K | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -153.4% | -160.7% | · | -107.6% | -233.8% | -394.6% | · | -541.5% | -228.1% | -112.8% | · | · | · | · | |
| Net Margin | -145.1% | -153.1% | · | -106.5% | -234.1% | -379.2% | · | -511.6% | -300.9% | -172.4% | · | · | · | · | |
| Pretax Margin | -146.0% | -151.0% | · | -107.2% | -233.4% | -378.5% | · | -536.2% | -300.3% | -171.0% | · | · | · | · | |
| EBITDA Margin | -153.4% | -160.7% | · | -107.6% | -233.8% | -394.6% | · | -541.5% | -228.1% | -112.8% | · | · | · | · | |
| ROA | -10.2% | -10.0% | · | -10.9% | -21.4% | -29.1% | · | -44.7% | -37.7% | -5.9% | · | -1.4% | -1.4% | 0.42% | |
| ROE | -12.9% | -11.6% | · | -14.0% | -58.8% | -62.1% | · | -126.5% | -5777.2% | -773.9% | · | 93.1% | 352.0% | 143.6% | |
| ROIC | -9.1% | -8.8% | · | -20.3% | -34.1% | -35.8% | · | -53.0% | -312.9% | -190.0% | · | 16.1% | 36.2% | 99.0% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 13.0 | · | 2.0 | 2.0 | 3.4 | · | 4.7 | 0.6 | 0.8 | · | · | · | · | |
| Quick Ratio | 6.1 | 10.8 | · | 0.5 | 0.9 | 1.7 | · | 3.1 | 0.1 | 0.1 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | |
| Receivables Turnover | 0.8 | 1.6 | · | 2.0 | 1.5 | 1.5 | · | 4.1 | 4.1 | 6.7 | · | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $7M | · | $8M | $7M | $6M | · | · | · | · | |
| Net Income TTM | $-10M | $-12M | · | $-18M | $-22M | $-23M | · | $-20M | $-13M | $-9M | · | $-5M | $-4M | $-3M | |
| Market Cap | $103.4K | $94.4K | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13710.0% | -14498.9% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $6M | $7M | $5M | $7M | — |
| Margen Operativo % | -216.4% | -255.1% | -396.6% | — | — |
| Beneficio neto | $-12M | $-21M | $-22M | $-13M | — |
| EPS Diluido | $-0.31 | $-1.07 | $-3.56 | $-2.51 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 11.7 | 3.5 | 1.2 | — | — |
| Ratio Rápido | 9.8 | 1.7 | 0.3 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-10M | $-18M | $-6M | — | — |
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Propietarios institucionales (13F) 21 declarantes · $574K 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 |
|---|---|---|---|---|
| 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | +113K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $521 000 | 100 000 | 90,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 851 | 201 766 | 1,02% | Acciones |
| MMCAP International Inc. SPC | $5 082 | 175 250 | 0,89% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $4 599 | 158 593 | 0,80% | Acciones |
| 683 Capital Management, LLC | $4 350 | 150 000 | 0,76% | Acciones |
| CLEAR STREET LLC | $4 185 | 129 579 | 0,73% | Acciones |
| O'Connor Alternative Investments LLC | $4 135 | 142 585 | 0,72% | Acciones |
| ATW SPAC MANAGEMENT LLC | $3 800 | 100 000 | 0,66% | Acciones |
| Clear Street Group Inc. | $3 720 | 128 278 | 0,65% | Acciones |
| Yakira Capital Management, Inc. | $3 031 | 104 518 | 0,53% | Acciones |
| TORONTO DOMINION BANK | $2 886 | 99 512 | 0,50% | Acciones |
| WHITEBOX ADVISORS LLC | $2 808 | 96 838 | 0,49% | Acciones |
| Calamos Advisors LLC | $2 175 | 75 000 | 0,38% | Acciones |
| Cruiser Capital Advisors, LLC | $1 088 | 37 500 | 0,19% | Acciones |
| Aristides Capital LLC | $1 088 | 37 500 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $914 | 31 500 | 0,16% | Acciones |
| GABELLI FUNDS LLC | $793 | 27 347 | 0,14% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $722 | 24 900 | 0,13% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $712 | 31 218 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $652 | 22 500 | 0,11% | Opción de compra |
| Ancora Advisors LLC | $242 | 8 347 | 0,04% | Acciones |
Informantes de la empresa 6 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Asim Akram | Chief Executive Officer | 16 de julio de 2026 A | 25 201 | 0 | 0 | $0 |
| Robert Nadolny | Chief Financial Officer | 16 de julio de 2026 A | 23 491 | 0 | 0 | $0 |
| Margaret M Chu | Consejero | 30 de junio de 2026 A | 5 287 | 0 | 0 | $0 |
| Stuart V Flavin | Consejero | 30 de junio de 2026 A | 5 621 | 0 | 0 | $0 |
| David Gow | Consejero | 30 de junio de 2026 A | 22 974 | 0 | 0 | $0 |
| Petros Kitsos | Consejero | 30 de junio de 2026 A | 5 287 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto