MSGM Motorsport Games Inc. - Class A Common Stock
$4,08
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$2–$6
57% of range
Calificación del Analista
HOLD
7 analysts
Precio Objetivo
$9
+121% upside
P/E (TTM)
2.2
ROE
190.5%
Margen de Beneficio Neto
61.3%
MSGM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.08
Capitalización Bursátil
—
P/E (TTM)
2.2
BPA (TTM)
$1.43
Ingresos (TTM)
$11M
Rendimiento div.
—
ROE
190.5%
Deuda/Capital
—
Rango 52S
$2 – $6
MSGM 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
$11M
2019-12-31
→
2025-12-31
BPA
$1.43
2022-12-31
→
2025-12-31
Flujo de caja libre
$4M
2020-12-31
→
2025-12-31
Márgenes
61.3%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MSGM
Mediana de Pares
P/E (TTM)
2.2
31.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MSGM
Mediana de Pares
Gross Margin (Margen Bruto)
81.5%
75.0%
Operating Margin (Margen Operativo)
28.8%
—
Net Profit Margin (Margen de Beneficio Neto)
61.3%
-17.9%
ROA
76.0%
-12.1%
ROE
190.5%
-12.0%
ROIC
49.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MSGM
Mediana de Pares
Current Ratio (Ratio corriente)
2.3
1.1
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MSGM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-9.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MSGM
Mediana de Pares
MSGM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
7 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$9.00
Máx
$9.00
Objetivo mediano
$9.00
+120,6%
Objetivo medio
$9.00
+120,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.07 | — | — |
| 31 de diciembre de 2025 | $0.15 | — | — |
| 30 de septiembre de 2025 | $0.14 | — | — |
| 30 de junio de 2025 | $0.82 | — | — |
| 31 de marzo de 2025 | $0.33 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| TRUG | — | -0.0 | -11.3% | — | — | — |
| EA | — | 58.1 | 0.91% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $741.0K | $19M | $12M | |
| Cost of Revenue | $2M | $3M | $4M | $5M | $8M | $7M | $5M | |
| Gross Profit | $9M | $5M | $3M | $5M | $8M | $12M | $7M | |
| R&D Expense | $2M | $3M | $7M | $10M | $10M | $5M | $5M | |
| SG&A Expense | $5M | $7M | $9M | $14M | $25M | $4M | $3M | |
| Operating Expenses | $8M | $11M | $23M | $40M | $42M | $12M | $12M | |
| Operating Income | $3M | $-2M | $-16M | $-35M | $-35M | $1.1K | $-5M | |
| Interest Expense | $18.8K | $120.8K | $773.0K | $1M | $504.2K | $717.5K | · | |
| Interest Income | · | · | · | · | · | $1.3K | $35.7K | |
| Other Non-op | $3M | $-1M | $3M | $-665.8K | $-44.8K | $107.3K | $-6.5K | |
| Pretax Income | $7M | $-3M | · | · | · | · | · | |
| Income Tax | $-245.3K | · | · | · | · | · | · | |
| Net Income | $7M | $-3M | $-14M | $-36M | $-33M | $-2M | $-4M | |
| EPS (Basic) | $1.43 | $-0.94 | $-5.56 | $30.73 | $-29.15 | · | · | |
| EPS (Diluted) | $1.43 | $-0.94 | $-5.56 | $30.73 | · | · | · | |
| Shares (Basic) | 4,840,656 | 2,922,091 | 2,577,451 | 1,171,323 | · | · | · | |
| Shares (Diluted) | 4,840,656 | 2,922,091 | 2,577,451 | 1,171,323 | · | · | · | |
| EBITDA | $4M | $839.6K | $-17M | $-33M | $-33M | $721.3K | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $859.3K | $2M | $979.3K | $18M | $4M | $2M | |
| Prepaid Expense | $350.5K | · | · | · | · | · | · | |
| Current Assets | $8M | $3M | $4M | $4M | $25M | $10M | $7M | |
| PP&E (Net) | $32.9K | $55.4K | $247.7K | $522.4K | $727.1K | $162.1K | $127.4K | |
| PP&E (Gross) | $967.9K | $877.6K | $962.5K | $924.7K | $1M | $246.1K | $176.9K | |
| Accum. Depreciation | $935.1K | $822.1K | $714.8K | $402.3K | $280.9K | $84.0K | $49.5K | |
| Goodwill | · | · | · | · | $5M | $137.7K | $137.7K | |
| Intangibles | $4M | $3M | $6M | $13M | $20M | $5M | $5M | |
| Other Non-current Assets | $60.5K | · | · | · | · | $296.2K | $55.4K | |
| Total Assets | $12M | $6M | $10M | $19M | $51M | $17M | $13M | |
| Accounts Payable | $918.3K | $3M | $813.7K | $2M | $2M | $706.0K | $266.9K | |
| Accrued Liabilities | $1M | $679.6K | $2M | $3M | $4M | $3M | $852.9K | |
| Current Liabilities | $3M | $5M | $8M | $13M | $9M | $15M | $9M | |
| Capital Leases | · | $16.3K | $45.7K | $617.3K | · | · | · | |
| Other Non-current Liabilities | $798.2K | $4.1K | $31.1K | $3M | $4M | $856.7K | · | |
| Total Liabilities | $4M | $5M | $8M | $17M | $13M | $16M | $9M | |
| Paid-in Capital | $96M | $93M | $92M | $76M | $76M | · | · | |
| Retained Earnings | $-85M | $-92M | $-89M | $-74M | $-38M | $-5M | · | |
| AOCI | $-4M | $-674.4K | $-2M | $-933.4K | $-945.4K | $4.9K | · | |
| Stockholders' Equity | $7M | $496.3K | $1M | $2M | $37M | $-1M | · | |
| Liabilities + Equity | $12M | $6M | $10M | $19M | $51M | $17M | $13M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $2M | $2M | $2M | $720.2K | $861.9K | |
| Stock-based Comp | $789.4K | $153.0K | $957.3K | $714.5K | $10M | · | · | |
| Deferred Tax | $-270.1K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $650.7K | $810.2K | |
| Other Non-cash | $-4M | $-3M | $-3M | $14M | $708.6K | $5M | · | |
| Operating Cash Flow | $4M | $-3M | $-14M | $-20M | $-21M | $4M | $-4M | |
| CapEx | $12.1K | $25.0K | $31.7K | $292.4K | $754.3K | $136.8K | $108.3K | |
| Investing Cash Flow | $-1M | $1M | $4M | $-292.4K | $-14M | $-2M | $-592.6K | |
| Stock Issued | $2M | $884.1K | $644.8K | $38.7K | $64M | · | · | |
| Net Stock Activity | $2M | · | $644.8K | · | $64M | · | · | |
| Financing Cash Flow | $1M | $834.1K | $10M | $2M | $49M | $-225.9K | $4M | |
| Net Change in Cash | $4M | $-815.9K | $695.9K | $-17M | $14M | $2M | $-1M | |
| Taxes Paid | $3.7K | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-13M | $-20M | $-22M | $4M | · | |
| Levered FCF | $4M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.5% | 62.9% | 47.6% | -467.2% | · | 65.4% | · | |
| Operating Margin | 28.8% | -20.1% | -280.9% | 3050.5% | · | 0.01% | · | |
| Net Margin | 61.3% | -31.7% | -188.9% | 3134.5% | · | -9.2% | · | |
| Pretax Margin | 58.4% | · | · | · | · | · | · | |
| EBITDA Margin | 38.7% | 9.7% | -250.3% | 2870.9% | · | 3.8% | · | |
| ROA | 76.0% | -34.4% | -91.1% | -103.4% | -97.4% | -11.7% | · | |
| ROE | 190.5% | -359.2% | -570.3% | -188.2% | -185.8% | · | · | |
| ROIC | 49.7% | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 0.6 | 0.5 | 0.3 | 2.9 | 0.7 | · | |
| Quick Ratio | 1.5 | 0.2 | 0.2 | 0.1 | 2.1 | 0.3 | · | |
| Interest Coverage | 172.9 | -14.5 | -25.1 | -30.5 | -68.5 | 0.0 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.5 | -0.0 | · | 1.3 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.0% | 25.7% | -33.1% | 1293.3% | -96.1% | · | · | |
| Revenue CAGR 3Y | 3.0% | 127.2% | -28.7% | · | · | · | · | |
| Revenue CAGR 5Y | -9.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -64.0% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $9M | $7M | $10M | $741.0K | $19M | · | |
| Net Income TTM | $7M | $-3M | $-14M | $-36M | $-33M | $-2M | · | |
| P/E | 2.2 | -1.4 | -0.6 | 0.1 | · | · | · | |
| Earnings Yield | 45.1% | -70.2% | -179.9% | 740.5% | · | · | · |
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 | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Cost of Revenue | $644.4K | $517.1K | $575.2K | $597.8K | $454.9K | $465.4K | $1M | $716.7K | $771.6K | $666.6K | $674.1K | $831.5K | $866.2K | $1M | $1M | $602.9K | |
| Gross Profit | $3M | $4M | $3M | $3M | $2M | $1M | $903.1K | $1M | $1M | $2M | $1M | $862.4K | $873.0K | $480.6K | $2M | $620.3K | |
| R&D Expense | $737.2K | $514.3K | $469.0K | $418.9K | $270.3K | $602.0K | $597.7K | $848.5K | $868.7K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $865.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $9M | $6M | $7M | $8M | |
| Operating Income | $638.3K | $1M | $575.0K | $798.9K | $2M | $-93.2K | $-661.4K | $-2M | $2M | $-1M | $306.2K | $-3M | $-9M | $-5M | $-5M | $-8M | |
| Interest Expense | $15.9K | $3.2K | $-398 | $1.4K | $4.7K | $13.0K | $30.3K | $29.9K | $29.7K | $30.9K | $98.9K | $230.2K | $244.8K | $199.1K | $510.0K | $245.0K | |
| Other Non-op | $-379.2K | $-101.6K | $-5.1K | $-29.0K | $2M | $1M | $-2M | $1M | $58.5K | $-437.2K | $2M | $-639.1K | $645.6K | $351.3K | $846.1K | $-739.3K | |
| Net Income | $401.5K | $315.8K | $839.3K | $789.3K | $4M | $1M | $-3M | $-554.6K | $2M | $-2M | $3M | $-4M | $-8M | $-5M | $-5M | $-9M | |
| EPS (Basic) | $0.08 | $0.06 | $0.14 | $0.14 | $0.82 | $0.33 | $-0.92 | $-0.18 | $0.77 | $-0.61 | $1.12 | $-1.31 | $-3.04 | $-2.33 | $57.33 | $-7.29 | |
| EPS (Diluted) | $0.08 | $0.06 | $0.14 | $0.14 | $0.82 | $0.33 | $-0.92 | $-0.18 | $0.77 | $-0.61 | $1.12 | $-1.31 | $-3.04 | $-2.33 | $57.34 | $-7.29 | |
| Shares (Basic) | 4,760,598 | 5,456,286 | -9,005,724 | 5,456,286 | 5,206,536 | 3,183,558 | -5,547,731 | 3,024,366 | 2,722,728 | 2,722,728 | -5,039,138 | 2,720,328 | 2,704,106 | 2,192,155 | 4,145 | 1,167,359 | |
| Shares (Diluted) | 5,255,013 | 5,482,458 | -9,005,724 | 5,456,286 | 5,206,536 | 3,183,558 | -5,547,731 | 3,024,366 | 2,722,728 | 2,722,728 | -5,039,138 | 2,720,328 | 2,704,106 | 2,192,155 | 4,145 | 1,167,359 | |
| EBITDA | $638.3K | $1M | · | $798.9K | $2M | $158.9K | · | $-2M | $2M | $-613.4K | · | $-3M | $-9M | $-5M | · | $-8M |
Balance general 21
| 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 | $4M | $6M | $5M | $4M | $2M | $1M | $859.3K | $751.0K | $529.4K | $1M | $2M | $1M | $2M | $6M | $979.3K | $3M | |
| Prepaid Expense | $705.7K | $938.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6M | $9M | $8M | $6M | $5M | $3M | $3M | $2M | $2M | $4M | $4M | $3M | $4M | $8M | $4M | $6M | |
| PP&E (Net) | $47.7K | $47.3K | $32.9K | $32.4K | $31.4K | $38.6K | $55.4K | $94.3K | $137.0K | $175.2K | $247.7K | $312.2K | $394.6K | $466.1K | $522.4K | $670.8K | |
| PP&E (Gross) | · | · | $967.9K | · | · | · | $877.6K | · | · | · | $962.5K | · | · | · | $924.7K | · | |
| Accum. Depreciation | · | · | $935.1K | · | · | · | $822.1K | · | · | · | $714.8K | · | · | · | $402.3K | · | |
| Intangibles | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $13M | $13M | $13M | |
| Other Non-current Assets | $111.4K | $126.6K | $60.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11M | $14M | $12M | $10M | $8M | $6M | $6M | $7M | $7M | $10M | $10M | $11M | $13M | $22M | $19M | $21M | |
| Accounts Payable | $663.4K | $1M | $918.3K | $973.9K | $1M | $3M | $3M | $3M | $2M | $2M | $813.7K | $1M | $876.2K | $1M | $2M | $1M | |
| Accrued Liabilities | $2M | $1M | $1M | $2M | $1M | $1M | $679.6K | $1M | $1M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Current Liabilities | $3M | $4M | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $9M | $8M | $8M | $7M | $7M | $13M | $10M | |
| Capital Leases | · | · | · | · | · | $8.5K | $16.3K | $25.9K | $32.2K | $39.9K | $45.7K | $52.9K | $112.9K | $348.8K | $617.3K | $269.2K | |
| Other Non-current Liabilities | $1M | · | $798.2K | $8.6K | $11.4K | $1.6K | $4.1K | $5.6K | $17.6K | $16.2K | $31.1K | $3M | $3M | $4M | $3M | $3M | |
| Total Liabilities | $6M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $4M | $9M | $8M | $11M | $10M | $11M | $17M | $14M | |
| Paid-in Capital | $96M | $95M | $95M | $95M | $95M | $93M | $93M | $93M | $92M | $92M | $92M | $92M | $92M | $91M | $76M | $76M | |
| Retained Earnings | $-85M | $-85M | $-85M | $-86M | $-86M | $-91M | $-92M | $-86M | $-86M | $-89M | $-89M | $-91M | $-87M | $-79M | $-74M | $-69M | |
| Treasury Stock | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-4M | $-2M | $-674.4K | $-2M | $-1M | $-1M | $-2M | $-688.7K | $-1M | $-1M | $-933.4K | $-709.4K | |
| Stockholders' Equity | $4M | $7M | $7M | $6M | $5M | $648.4K | $496.3K | $4M | $4M | $2M | $1M | $412.6K | $3M | $11M | $2M | $7M | |
| Liabilities + Equity | $11M | $14M | $12M | $10M | $8M | $6M | $6M | $7M | $7M | $10M | $10M | $11M | $13M | $22M | $19M | $21M |
Flujo de Efectivo 12
| 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 | $237.1K | $176.0K | $326.8K | $289.4K | $253.9K | $252.1K | $833.9K | $566.4K | $587.2K | $601.9K | $602.8K | $501.4K | $508.9K | $502.4K | $486.5K | $504.8K | |
| Stock-based Comp | $37.6K | $375.0K | · | · | · | · | $47.2K | $26.9K | $10.7K | $68.2K | $81.2K | $105.5K | $521.3K | $249.2K | $-105.8K | $228.7K | |
| Amort. of Intangibles | $200.0K | $200.0K | · | $300.0K | $200.0K | $200.0K | · | $500.0K | $500.0K | $500.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Other Non-cash | · | $782.9K | · | · | · | $-987.9K | · | · | · | $117.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $1M | $2M | $2M | $2M | $-30.5K | $376.8K | $-1M | $-380.6K | $-221.9K | $-373.7K | $-4M | $-1M | $-3M | $-6M | $-3M | $-5M | |
| CapEx | $7.7K | $21.6K | $8.2K | · | · | · | $-130 | $0 | · | · | $4.9K | $2.4K | $9.4K | $15.1K | $25.5K | $70.6K | |
| Investing Cash Flow | $-389.3K | $-650.2K | $-445.9K | $-306.9K | · | · | $1M | $0 | · | · | $4M | $-2.4K | $-9.4K | $-15.1K | $-25.5K | $-70.6K | |
| Stock Issued | · | · | $2M | $0 | · | · | · | · | · | · | $0 | $0 | $56 | $644.7K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $644.7K | · | · | |
| Financing Cash Flow | $-3M | $-63.3K | $-440.2K | $-150.0K | $2M | $-221.6K | $0 | $884.1K | $0 | $-50.0K | $-150.0K | $-150.0K | $-475.0K | $11M | $624.0K | $2M | |
| Net Change in Cash | $-2M | $865.9K | $864.7K | $2M | $1M | $191.1K | $108.3K | $221.6K | $-723.3K | $-422.5K | $492.9K | $-784.2K | $-4M | $5M | $-2M | $-2M | |
| Free Cash Flow | · | $2M | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.8% | 87.2% | · | 80.7% | 82.5% | 73.5% | · | 60.2% | 59.0% | 78.0% | · | 50.9% | 50.2% | 27.8% | · | 50.7% | |
| Operating Margin | 18.0% | 26.2% | · | 25.8% | 75.9% | -5.3% | · | -107.1% | 109.4% | -40.1% | · | -157.3% | -495.3% | -312.9% | · | -617.5% | |
| Net Margin | 11.3% | 7.8% | · | 25.5% | 164.3% | 59.2% | · | 0.55% | 126.3% | -54.0% | · | -206.0% | -469.8% | -295.0% | · | -696.2% | |
| EBITDA Margin | 18.0% | 30.6% | · | 25.8% | 75.9% | 9.0% | · | -107.1% | 109.4% | -20.2% | · | -157.3% | -495.3% | -283.9% | · | -617.5% | |
| ROA | 4.1% | 3.2% | · | 9.2% | 55.4% | 13.1% | · | 0.11% | 23.1% | -10.2% | · | -21.7% | -42.6% | -18.3% | · | -22.5% | |
| ROE | 9.2% | 8.2% | · | 15.9% | 93.4% | 77.0% | · | 0.44% | 62.7% | -24.8% | · | -97.9% | -90.5% | -31.0% | · | -33.7% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | · | 1.9 | 1.8 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 1.2 | · | 0.6 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.3 | 0.9 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.8 | · | 0.3 | |
| Interest Coverage | 40.2 | 329.6 | · | 557.1 | 415.2 | -7.2 | · | -64.7 | 69.2 | -39.4 | · | -11.6 | -35.2 | -27.2 | · | -30.8 |
Eficiencia 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Valoración (TTM) 4
| 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 | $13M | $11M | · | $9M | $8M | $8M | · | $8M | $8M | $8M | · | $6M | $7M | $8M | · | $9M | |
| Net Income TTM | $6M | $6M | · | $6M | $7M | $927.5K | · | $-4M | $-11M | $-19M | · | $-25M | $-29M | $-36M | · | $-38M | |
| P/E | 3.6 | 3.0 | · | 2.5 | 1.7 | 3.4 | · | -1.2 | -0.6 | -0.3 | · | -0.3 | -0.2 | · | · | · | |
| Earnings Yield | 27.5% | 32.9% | · | 39.6% | 60.0% | 29.5% | · | -85.8% | -175.3% | -345.5% | · | -385.9% | -441.9% | · | · | · |
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 | $11M | $9M | $7M | $10M | $741.0K |
| Margen Bruto % | 81.5% | 62.9% | 47.6% | -467.2% | — |
| Margen Operativo % | 28.8% | -20.1% | -280.9% | 3050.5% | — |
| Beneficio neto | $7M | $-3M | $-14M | $-36M | $-33M |
| EPS Diluido | $1.43 | $-0.94 | $-5.56 | $30.73 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.3 | 0.6 | 0.5 | 0.3 | 2.9 |
| Ratio Rápido | 1.5 | 0.2 | 0.2 | 0.1 | 2.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $-3M | $-13M | $-20M | $-22M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 22 declarantes · $1.3M 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 |
|---|---|---|---|---|
| 7 (+4 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 1 (-4 vs trimestre anterior) | 6 (+4 vs trimestre anterior) | +106K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $252 940 | 63 235 | 20,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $227 200 | 56 800 | 18,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $157 676 | 39 419 | 12,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $111 644 | 27 911 | 8,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $73 224 | 18 306 | 5,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $68 000 | 17 000 | 5,40% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $66 388 | 16 597 | 5,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $62 848 | 15 712 | 4,99% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $50 086 | 12 216 | 3,98% | Acciones |
| STATE STREET CORP | $49 692 | 12 423 | 3,95% | Acciones |
| XTX Topco Ltd | $49 648 | 12 412 | 3,94% | Acciones |
| Clarity Capital Partners LLC | $44 544 | 15 360 | 3,54% | Acciones |
| VANGUARD GROUP INC | $16 256 | 5 128 | 1,29% | Acciones |
| WELLS FARGO & COMPANY/MN | $13 000 | 3 250 | 1,03% | Acciones |
| JANE STREET GROUP, LLC | $11 656 | 2 914 | 0,93% | Acciones |
| SBI Securities Co., Ltd. | $1 656 | 414 | 0,13% | Acciones |
| ASSETMARK, INC | $1 000 | 250 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $952 | 238 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $432 | 108 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $40 | 10 | 0,00% | Acciones |
| UBS Group AG | $20 | 5 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0,00% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Hood | Chief Executive Officer | 30 de julio de 2026 A | 100 000 | 0 | 0 | $0 |
| Peter Hansen-Chambers | Chief Financial Officer | 30 de julio de 2026 A | 25 000 | 0 | 0 | $0 |
| Stanley Beckley | Chief Accounting Officer | 30 de julio de 2026 A | 25 000 | 0 | 0 | $0 |
| Guoquan Huang | Consejero | 30 de julio de 2026 A | 246 481 | 0 | 0 | $0 |
| Navtej Singh Sunner | Consejero | 30 de julio de 2026 A | 69 567 | 0 | 0 | $0 |
| Andrew P. Jacobson | Consejero | 30 de julio de 2026 A | 77 246 | 0 | 0 | $0 |
| John Delta | Consejero | 30 de julio de 2026 A | 74 458 | 0 | 0 | $0 |
| Red Oak Partners, LLC | Propietario del 10% | 2 de julio de 2026 P | 162 700 | 6 | 0 | $175 344 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Driven Lifestyle Group LLC, Mike Zoi ×5 presentaciones | 27 de abril de 2026 | 5,00% | Enmienda | — | SEC |
| Sharp Arrow Global Tech Ventures L.P., Zhibin Weng | 15 de mayo de 2025 | 26,80% | Presentación inicial | — | SEC |
| Motorsport Network, LLC, Mike Zoi ×2 presentaciones | 2 de febrero de 2023 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 4 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 3 766 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 109 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 28 111 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11 308 SH | 8 de agosto de 2026 | Diario |