MSAIW MultiSensor AI Holdings, Inc. - Warrants
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 1, 2026 10-K/10-Q Ago 13, 2026
$0,02
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,00mínimo 52 semanas
$0,10máximo 52 semanas
Capitalización Bursátil (MRQ)
$53.6K
P/E (TTM)
-0.0
BPA (TTM)
$-2.49
Ingresos (TTM)
$6M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.0
ROE
-46.5%
Margen de Beneficio Neto
-141.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MSAIW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.02
Capitalización Bursátil (MRQ)
$53.6K
P/E (TTM)
-0.0
BPA (TTM)
$-2.49
Ingresos (TTM)
$6M
ROE (TTM)
-46.5%
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
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$6M2022-12-31 → 2025-12-31
BPA$-0.312022-12-31 → 2025-12-31
Flujo de caja libre$-10M2023-12-31 → 2025-12-31
Margen neto-141.7%2023-12-31 → 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 | MSAIW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/C (MRQ) | 0.0 | · | · | · | |
| EV / EBITDA | 2.0 | · | · | · | |
| Precio / FCF (TTM) | -0.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -0.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | -4.4 | · | · | · | |
| EV / FCF | 2.5 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 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 | MSAIW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -147.8%promedio 5A ≈-289.3% | ≈-289.3% | · | · | |
| EBITDA Margin (Margen EBITDA) | -216.4%promedio 5A ≈-289.3% | ≈-289.3% | · | · | |
| Margen antes de impuestos (TTM) | -142.2%promedio 5A ≈-304.8% | ≈-304.8% | · | · | |
| Margen de Beneficio Neto (TTM) | -141.7%promedio 5A ≈-303.8% | ≈-303.8% | · | · | |
| ROA (TTM) | -37.0%promedio 5A ≈-78.1% | ≈-78.1% | · | · | |
| ROE (TTM) | -46.5%promedio 5A ≈30.8% | ≈30.8% | · | · | |
| ROIC | -37.4%promedio 5A ≈1950.7% | ≈1950.7% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MSAIW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | · | · | |
| Ratio corriente (MRQ) | 7.2promedio 5A ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Ratio Rápido) | 9.8promedio 5A ≈4.0 | ≈4.0 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MSAIW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -25.0%promedio 5A ≈-4.7% | ≈-4.7% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.4promedio 5A ≈3.9 | ≈3.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$264.3K | · | · | · |
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 |
|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.3 | · | |
| Receivables Turnover | 4.4 | 4.5 | 2.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.40 | $0.40 | $-0.02 | $0.03 | |
| Revenue / Share | $0.15 | $0.37 | $0.87 | · | |
| Cash Flow / Share | $-0.21 | $-0.77 | $-0.73 | · | |
| Cash / Share | $0.30 | $0.14 | $0.10 | $0.06 | |
| EPS (TTM) | $-0.31 | $-1.07 | $-3.56 | $-2.51 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 36.3% | -25.3% | · | |
| Revenue CAGR 3Y | -8.6% | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 34,495,208 | 838,785 | 818,141 | · | 24,268,186 | 13,681,678 | 11,966,928 | · | 539,271 | 539,271 | 514,946 | |
| Shares (Diluted) | 2,069,434 | 2,012,241 | · | 34,495,208 | 838,785 | 818,141 | · | 24,268,186 | 13,681,678 | 11,966,928 | · | 539,271 | 539,271 | 514,946 | |
| EBITDA | $-3M | $-3M | · | $-2M | $-3M | $-5M | · | $-9M | $-5M | $-3M | · | $-409.5K | $-432.3K | $-520.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.92 | $14.77 | · | $0.24 | $0.29 | $0.39 | · | $0.51 | $0.11 | $0.11 | · | · | · | · | |
| Revenue / Share | $0.82 | $0.80 | · | $0.05 | $0.04 | $0.04 | · | $0.07 | $0.16 | $0.19 | · | · | · | · | |
| Cash Flow / Share | · | $-0.84 | · | · | · | $-0.10 | · | · | · | $0.04 | · | · | · | · | |
| Cash / Share | $9.52 | $11.21 | · | $0.03 | $0.09 | $0.14 | · | $0.28 | $0.02 | $0.04 | · | · | · | · | |
| EPS (TTM) | $-2.49 | $-5.26 | · | $-9.36 | $-9.65 | $-6.16 | · | $5.64 | $2.50 | $1.76 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $8M | $7M | · | · | · | · | |
| Net Income TTM | $-9M | $-10M | · | $-12M | $-19M | $-22M | · | $-35M | $-29M | $-23M | · | $-19M | $-17M | $-16M | |
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5309.2% | -11215.3% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $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 | · |
| Métrica | 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 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-10M | $-18M | $-6M | · | · |
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.
Tenedores
21
Valor en tenencia
$574K
Nuevas posiciones
1
Posiciones cerradas
1
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 septiembre de 2026 A | 7 392 | 0 | 0 | $0 |
| Stuart V Flavin | Consejero | 30 de septiembre de 2026 A | 7 726 | 0 | 0 | $0 |
| David Gow | Consejero | 30 de septiembre de 2026 A | 25 079 | 0 | 0 | $0 |
| Petros Kitsos | Consejero | 30 de septiembre de 2026 A | 7 392 | 0 | 0 | $0 |
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 13, 2026