NTRP NextTrip, Inc. - Common Stock
$1,46
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 15, 2026
Rango 52S
$1–$5
2% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$7
+368% upside
P/E (TTM)
-0.8
ROE
-290.2%
Margen de Beneficio Neto
-428.2%
NTRP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.46
Capitalización Bursátil
$20M
P/E (TTM)
-0.8
BPA (TTM)
$-1.82
Ingresos (TTM)
$4M
Rendimiento div.
—
ROE
-290.2%
Deuda/Capital
—
Rango 52S
$1 – $5
NTRP 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
$4M
2017-12-31
→
2026-02-28
BPA
$-1.82
2023-02-28
→
2026-02-28
Flujo de caja libre
—
2018-12-31
→
2024-02-29
Márgenes
-428.2%
2017-12-31
→
2026-02-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NTRP
Mediana de Pares
P/E (TTM)
-0.8
132.0
P/S (TTM) (P/V (TTM))
5.5
4.9
P/B (P/C)
3.8
5.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NTRP
Mediana de Pares
Gross Margin (Margen Bruto)
17.6%
74.3%
Operating Margin (Margen Operativo)
-440.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-428.2%
-35.8%
ROA
-138.3%
-20.8%
ROE
-290.2%
-29.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NTRP
Mediana de Pares
Current Ratio (Ratio corriente)
0.8
3.6
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NTRP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
641.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
80.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
35.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NTRP
Mediana de Pares
NTRP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$7.50
Media
$6.83
← Por Debajo de Todos los Objetivos
$1.46
Mín
$5.00
Máx
$8.00
Objetivo mediano
$7.50
+413,7%
Objetivo medio
$6.83
+368,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.18%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $-0.43 | $-0.12 | — |
| 30 de junio de 2026 | $-0.22 | $-0.16 | -0.06% |
| 31 de marzo de 2026 | $-0.43 | $-0.12 | -0.31% |
| 30 de septiembre de 2023 | $-1.57 | $-1.84 | 0.27% |
| 30 de junio de 2023 | $-2.40 | $-1.84 | -0.56% |
| 31 de marzo de 2023 | $-3.40 | $-3.67 | 0.27% |
| 31 de diciembre de 2022 | $-3.60 | $-5.10 | 1.5% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
| AWRE | — | -6.6 | -0.55% | — | — | — |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| DFNS | $77M | 0.5 | -72.2% | — | -214.7% | — |
| AMOD | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $501.4K | $458.8K | $382.8K | $630.4K | $2M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1M | |
| Cost of Revenue | $3M | $498.1K | $397.5K | $354.9K | $349.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K | $228.9K | $214.0K | |
| Gross Profit | $652.5K | $3.3K | $61.2K | $27.9K | $280.5K | $1M | $215.5K | $-171.9K | $118.5K | $368.7K | $737.5K | $1M | |
| R&D Expense | · | · | · | · | $404.7K | $417.7K | $126.3K | $648.0K | $493.4K | $302.0K | $120.6K | $330.6K | |
| SG&A Expense | $202.8K | $95.3K | $152.1K | $209.6K | $914.8K | $734.4K | $416.6K | $747.9K | $466.7K | $324.9K | $272.9K | · | |
| Operating Expenses | $17M | $7M | $6M | $5M | $9M | $10M | $6M | $6M | $6M | $4M | $3M | $3M | |
| Operating Income | $-16M | $-7M | $-6M | $-5M | $-9M | $-8M | $-6M | $-6M | $-6M | $-4M | · | · | |
| Interest Expense | · | · | · | · | $7.3K | $11.3K | $13.9K | $8.7K | · | · | · | $0 | |
| Interest Income | · | · | · | · | $3.5K | $13.9K | $1.1K | $18.8K | · | $40.1K | $355 | $1.3K | |
| Other Non-op | $2M | $16.1K | $486.6K | $-9.8K | $56.6K | $1M | $498.6K | $62.8K | $-5.4K | $-525.5K | $276.9K | $562 | |
| Pretax Income | $-16M | $-10M | $-7M | $-5M | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-16M | $-10M | $-7M | $-5M | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| EPS (Basic) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | $-0.83 | $-0.76 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 8,930,520 | 4,566,787 | 228,274 | 71,581 | 10,498,802 | 9,828,541 | · | · | · | · | · | · | |
| Shares (Diluted) | 8,930,520 | 4,566,787 | 228,274 | 71,581 | · | · | · | · | · | · | · | · | |
| EBITDA | $-15M | $-7M | $-4M | · | $-9M | $-8M | $-6M | $-6M | $-5M | $196.9K | · | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $323.8K | $282.5K | $3M | $11M | $4M | $86.9K | $1M | $2M | $398.4K | $2M | |
| Receivables | $119.2K | $22.6K | $34.1K | · | $371.6K | $412.2K | $331.6K | $55.5K | $38.8K | $104.5K | $288.2K | $280.2K | |
| Inventory | · | · | · | · | $950.9K | $710.1K | $659.7K | $598.7K | $240.1K | $192.7K | $187.2K | $20.1K | |
| Prepaid Expense | $1M | $1M | $340.9K | $8.6K | $105.2K | $114.3K | $90.7K | $199.7K | $67.3K | $55.3K | $36.1K | $38.7K | |
| Current Assets | $3M | $2M | $2M | $2M | $4M | $13M | $5M | $940.9K | $2M | $3M | $909.9K | $2M | |
| PP&E (Net) | $1.6K | $4.1K | $6.6K | $16.2K | $304.9K | $232.3K | $138.6K | $128.7K | $277.9K | $411.6K | $564.9K | $714.8K | |
| PP&E (Gross) | $7.2K | $97.8K | $99.5K | $90.3K | $2M | $1M | $1M | $1M | $1M | $1M | $993.8K | · | |
| Accum. Depreciation | $5.6K | $93.7K | $92.9K | $74.0K | $1M | $1M | $1M | $979.7K | $796.9K | $616.3K | $428.9K | $252.2K | |
| Goodwill | $3M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $2M | $2M | $3M | $1M | $925.1K | $753.1K | $569.3K | $405.0K | $294.4K | $226.4K | $167.6K | |
| Total Assets | $13M | $10M | $5M | $6M | $6M | $14M | $6M | $2M | $2M | $3M | $2M | $3M | |
| Accounts Payable | $725.5K | $1M | $531.8K | $519.1K | $277.5K | $206.4K | $128.9K | $727.1K | $217.5K | $100.9K | $112.2K | $38.4K | |
| Accrued Liabilities | $748.1K | $721.4K | $460.8K | $329.9K | $231.6K | $625.9K | $243.8K | $122.7K | $376.8K | $146.3K | $121.8K | $71.5K | |
| Short-term Debt | · | · | · | · | · | · | · | $50.0K | $50.0K | $100.0K | · | · | |
| Current Liabilities | $4M | $3M | $2M | $5M | $629.2K | $981.2K | $450.7K | $1M | $695.8K | $382.9K | $799.1K | $109.9K | |
| Capital Leases | · | · | · | $864.6K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37.7K | · | · | · | · | · | |
| Total Liabilities | $7M | $3M | $2M | $5M | $629.2K | $981.2K | $536.8K | $1M | $695.8K | $382.9K | $892.3K | $109.9K | |
| Total Debt | · | · | · | · | · | · | · | $50.0K | $50.0K | · | · | · | |
| Common Stock | $14.0K | $1.7K | $936 | $83 | $525 | $10.5K | $6.0K | $1.4K | $878 | $5.0K | $3.1K | $3.1K | |
| Paid-in Capital | $56M | $42M | $27M | $17M | $54M | $53M | $38M | $27M | $22M | $17M | $11M | $11M | |
| Retained Earnings | $-51M | $-34M | $-24M | $-17M | $-49M | $-41M | $-33M | $-26M | $-20M | $-14M | $-10M | $-8M | |
| Stockholders' Equity | $5M | $7M | $3M | $484.1K | $5M | $13M | $5M | $652.2K | $2M | $3M | $977.0K | $3M | |
| Liabilities + Equity | $13M | $10M | $5M | $6M | $6M | $14M | $6M | $2M | $2M | $3M | $2M | $3M | |
| Shares Outstanding | 13,978,171 | 1,656,738 | 936,430 | 83,371 | 524,940 | 10,498,802 | 5,995,320 | 1,403,759 | 877,663 | 4,978,929 | 3,133,789 | 3,119,537 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $713.2K | $1M | $707.2K | $116.2K | $94.1K | $105.2K | $192.6K | $192.4K | $196.9K | $178.8K | · | |
| Stock-based Comp | $193.1K | $67.9K | $116.5K | · | $793.3K | $1M | $596.8K | $497.2K | $1M | $719.8K | $341.6K | $518.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $1M | $711.8K | $1M | $676.9K | $24.2K | $5.2K | $27.0K | $9.9K | $2.1K | · | $2.3K | $2.3K | |
| Other Non-cash | $10M | $4M | $15.5K | · | $-429.1K | $-74.9K | $-311.7K | $-183.8K | $473.3K | $869.4K | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-6M | $-4M | $-8M | $-6M | $-5M | $-6M | $-4M | · | $-2M | $-1M | |
| CapEx | · | · | $9.3K | $2.9K | $164.6K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K | · | $78.5K | |
| Investing Cash Flow | $-3M | $-1M | $980.9K | $-4M | $-389.0K | $-359.8K | $-298.4K | $-85.8K | $403.7K | $-929.0K | $-79.1K | $-161.8K | |
| Stock Issued | $5M | · | $2M | · | · | · | · | $5M | $2M | $6M | · | · | |
| Net Stock Activity | $5M | · | $2M | · | · | · | · | $5M | $2M | $6M | · | · | |
| Financing Cash Flow | $8M | $7M | $5M | $8M | · | $14M | $9M | $4M | $3M | $5M | $900.0K | $0 | |
| Net Change in Cash | $633.7K | $738.6K | $41.3K | $51.4K | $-9M | $8M | $4M | $-1M | $-235.9K | · | $-1M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | $-6M | · | $-8M | $-6M | $-5M | $-6M | $-4M | · | · | $-1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-1M |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 0.66% | 13.3% | · | 44.5% | 66.1% | 26.7% | -42.7% | 30.5% | 57.5% | · | · | |
| Operating Margin | -440.4% | -1478.5% | -1238.0% | · | -1387.8% | -513.4% | -705.7% | -1586.2% | -1433.1% | · | · | · | |
| Net Margin | -428.2% | -2018.3% | -1598.3% | · | -1378.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -714.1% | · | · | |
| Pretax Margin | -427.9% | -2018.5% | -1451.1% | · | -1378.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -714.1% | · | · | |
| EBITDA Margin | -410.9% | -1336.2% | -917.8% | · | -1369.4% | -507.7% | -692.7% | -1538.4% | -1383.6% | 30.7% | · | · | |
| ROA | -138.3% | -134.7% | -133.6% | · | -88.9% | -75.6% | -140.7% | -306.6% | -191.3% | -173.9% | · | -48.8% | |
| ROE | -290.2% | -340.2% | -30715.1% | · | -146.1% | -53.2% | -92.6% | -458.6% | -238.5% | -229.5% | · | -52.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.9 | · | 6.8 | 12.9 | 10.6 | 0.9 | 2.5 | 6.9 | · | 17.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | · | 5.1 | 12.1 | 8.9 | 0.1 | 1.9 | 4.2 | · | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -1191.2 | -752.8 | -409.7 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | · | · | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.8 | 0.9 | 1.4 | 1.2 | 1.4 | · | 5.6 | |
| Receivables Turnover | 52.4 | 17.7 | 26.9 | · | 1.6 | 4.4 | 4.2 | 8.5 | 5.4 | 3.3 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 641.0% | 9.3% | -27.2% | -76.8% | -61.8% | 104.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 80.6% | -32.8% | -17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $501.4K | $458.8K | · | $630.4K | $2M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1M | |
| Net Income TTM | $-16M | $-10M | $-7M | · | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| Market Cap | $40M | $7M | $3M | · | $84M | $386M | $405M | $276M | $2.63B | $2.14B | · | $1.33T | |
| Enterprise Value | · | · | · | · | · | · | · | $276M | $2.63B | · | · | · | |
| P/E | -1.6 | -1.8 | -0.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 10.8 | 13.2 | 6.1 | · | 133.3 | 233.9 | 501.9 | 685.1 | 6776.0 | 3339.7 | · | 1075636.5 | |
| P/B | 7.5 | 0.9 | 0.9 | · | 16.6 | 30.0 | 78.5 | 422.7 | 1517.2 | 710.8 | · | 496090.4 | |
| P / Tangible Book | · | 1.6 | · | · | 21.3 | 32.4 | 91.9 | · | · | · | · | · | |
| P / Cash Flow | -8.8 | -1.3 | -0.5 | · | -10.2 | -61.3 | -84.3 | -50.0 | -699.7 | -767.0 | · | -1054395.9 | |
| P / FCF | · | · | -0.5 | · | -10.0 | -59.6 | -82.7 | -49.7 | -685.3 | · | · | -992564.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -44.5 | -489.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -49.7 | -685.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 685.0 | 6772.9 | · | · | · | |
| Earnings Yield | -63.4% | -56.0% | -1074.2% | · | · | · | · | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | $757.6K | $138.8K | $83.5K | $74.6K | $154.5K | $188.8K | $205.7K | $205.8K | $142.0K | $27.7K | $97.0K | $19.6K | $130.2K | |
| Cost of Revenue | $1M | $1M | $982.7K | $592.1K | $99.9K | $92.3K | $76.8K | $155.5K | $173.6K | $194.0K | $162.1K | $176.1K | $23.7K | $36.5K | $17.7K | $63.7K | |
| Gross Profit | $208.1K | $230.5K | $217.5K | $165.6K | $38.9K | $-8.8K | $-2.1K | $-957 | $15.2K | $11.7K | $43.7K | $-34.1K | $3.9K | $60.6K | $1.8K | $66.5K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $245 | · | · | · | · | |
| SG&A Expense | $34.6K | $78.4K | $62.1K | $31.7K | $30.6K | $14.6K | $31.5K | $21.7K | $27.6K | $-150.8K | $104.9K | $61.1K | $129.0K | $94.2K | $69.1K | $154.5K | |
| Operating Expenses | $3M | $6M | $3M | $3M | $5M | $2M | $2M | $1M | $2M | $2M | $1M | $866.2K | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-5M | $-3M | $-3M | $-5M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-900.3K | $-1M | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | $3.2K | · | $3.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $9 | · | $8 | |
| Other Non-op | $-133 | $344.2K | $149.5K | $583.0K | $540.2K | $351.9K | · | · | · | $702.9K | $-77.2K | $28.7K | $-73.8K | $-4.1K | $-65.4K | $29.9K | |
| Pretax Income | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | $-871.7K | $-1M | $-1M | $-1M | $-2M | |
| Net Income | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | $-2M | $-2M | $-2M | $-4M | $-1M | $-871.7K | $-1M | $-1M | $-1M | $-2M | |
| EPS (Basic) | $-0.22 | $-0.38 | $-0.37 | $-0.39 | $-0.68 | $0.81 | $-0.35 | $-1.14 | $-1.55 | $10.63 | $-15.69 | $-1.57 | $-13.92 | $-0.12 | $-13.14 | $-0.17 | |
| EPS (Diluted) | $-0.22 | $-0.38 | $-0.37 | $-0.39 | $-0.68 | $0.81 | $-0.35 | $-1.14 | $-1.55 | $10.63 | $-15.69 | $-1.57 | $-13.92 | $-0.12 | $-13.14 | · | |
| Shares (Basic) | 14,316,703 | -14,545,543 | 8,965,103 | 7,925,763 | 6,585,197 | -3,883,269 | 5,811,765 | 1,359,126 | 1,279,165 | -21,839 | 83,371 | 560,310 | 83,371 | 10,772,713 | 83,371 | 10,690,677 | |
| Shares (Diluted) | 14,316,703 | -14,545,543 | 8,965,103 | 7,925,763 | 6,585,197 | -3,883,269 | 5,811,765 | 1,359,126 | 1,279,165 | -21,839 | 83,371 | 560,310 | 83,371 | 10,772,713 | 83,371 | · | |
| EBITDA | $-3M | · | $-3M | $-3M | $-4M | · | $-2M | $-1M | $-2M | · | · | $-875.8K | · | $-1M | · | $-2M |
Balance general 21
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $803.5K | $2M | $2M | $2M | $130.9K | $1M | $15.4K | $102.0K | $36.7K | $323.8K | · | $556.1K | · | $368.4K | · | $1M | |
| Receivables | $252.4K | $119.2K | $372.4K | $266.9K | $110.1K | $22.6K | $15.8K | $11.2K | $27.8K | $34.1K | · | $59.0K | · | $45.5K | · | $210.4K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $775.1K | · | $940.0K | · | $944.4K | |
| Prepaid Expense | $1M | $1M | $2M | $1M | $1M | $1M | $493.4K | $244.9K | $360.6K | $340.9K | · | $37.8K | · | $137.1K | · | $235.0K | |
| Current Assets | $2M | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | · | $1M | · | $1M | · | $3M | |
| PP&E (Net) | $974 | $1.6K | $2.2K | $2.9K | $3.5K | $4.1K | $5.9K | $6.7K | $5.3K | $6.6K | · | $162.0K | · | $227.8K | · | $284.2K | |
| PP&E (Gross) | · | $7.2K | · | · | · | $97.8K | · | · | · | $99.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $5.6K | · | · | · | $93.7K | · | · | · | $92.9K | · | · | · | · | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | $1M | · | $1M | |
| Total Assets | $12M | $13M | $14M | $14M | $11M | $10M | $5M | $5M | $5M | $5M | · | $3M | · | $3M | · | $4M | |
| Accounts Payable | $959.8K | $725.5K | $1M | $1M | $1M | $1M | $1M | $1M | $972.9K | $531.8K | · | $607.2K | · | $300.6K | · | $400.6K | |
| Accrued Liabilities | $953.6K | $748.1K | $857.5K | $653.5K | $559.9K | $721.4K | $1M | $880.6K | $554.2K | $460.8K | · | $145.3K | · | $115.2K | · | $219.1K | |
| Current Liabilities | $4M | $4M | $5M | $5M | $3M | $3M | $6M | $5M | $4M | $2M | · | $863.6K | · | $542.9K | · | $773.2K | |
| Total Liabilities | $7M | $7M | $8M | $8M | $4M | $3M | $6M | $5M | $4M | $2M | · | $863.6K | · | $542.9K | · | $773.2K | |
| Common Stock | $14.4K | $14.0K | $12.6K | $8.1K | $7.7K | $1.7K | $1.4K | $1.4K | $1.3K | $936 | · | $652 | · | $10.8K | · | $10.8K | |
| Paid-in Capital | $57M | $56M | $51M | $48M | $46M | $42M | $28M | $28M | $27M | $27M | · | $55M | · | $55M | · | $55M | |
| Retained Earnings | $-54M | $-51M | $-45M | $-42M | $-39M | $-34M | $-30M | $-28M | $-26M | $-24M | · | $-53M | · | $-53M | · | $-51M | |
| Stockholders' Equity | $4M | $5M | $6M | $6M | $7M | $7M | $-1M | $-134.1K | $1M | $3M | · | $2M | · | $2M | · | $4M | |
| Liabilities + Equity | $12M | $13M | $14M | $14M | $11M | $10M | $5M | $5M | $5M | $5M | · | $3M | · | $3M | · | $4M | |
| Shares Outstanding | 14,396,694 | 13,978,171 | 12,552,742 | 8,117,979 | 7,691,374 | 1,656,738 | 1,429,492 | 1,388,641 | 1,345,932 | 936,430 | · | 651,536 | · | 10,772,713 | · | 10,772,713 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336.7K | $401.9K | $272.6K | $216.6K | $206.7K | $181.4K | $148.8K | $95.4K | $287.6K | $527.8K | $273.0K | $24.6K | $331.6K | $21.5K | $336.3K | $28.1K | |
| Stock-based Comp | $-13.7K | $54.8K | · | · | $138.3K | $31.4K | $6.2K | $13.8K | $16.4K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $336.0K | $401.3K | $272.0K | $216.0K | $206.0K | $180.7K | $148.0K | $96.8K | $286.2K | $523.6K | $268.9K | $8.1K | $328.4K | $7.6K | $329.0K | $7.4K | |
| Other Non-cash | $459.1K | · | · | · | $3M | · | · | · | $532.4K | · | · | · | · | · | · | $414.0K | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $572.4K | $-1M | $-2M | $-1M | $-810.2K | $-1M | $-3M | $-871.9K | $-172.0K | $-801.7K | $-1M | $-591.4K | $-1M | |
| Investing Cash Flow | $-237.6K | $-969.8K | $0 | $-470.7K | $-1M | $-565.0K | $-79.2K | $-220.2K | $-169.4K | $1M | $-77.9K | $-4.9K | $-179.8K | $-14.9K | $-166.0K | $-47.7K | |
| Stock Issued | $150.1K | $3M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $150.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $2M | $3M | $2M | $1M | $4M | $1M | $1M | $1M | $2M | $1M | · | $1M | · | $555.7K | · | |
| Net Change in Cash | $-892.6K | $-731.2K | $589.6K | $2M | $-931.5K | $1M | $-86.6K | $65.3K | $-287.1K | $-221.9K | $439.8K | $187.6K | $25.0K | $-1M | $-201.6K | $-1M |
Rentabilidad 7
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.3% | · | 18.1% | 21.9% | 28.0% | · | -2.8% | -0.62% | 8.1% | · | · | -24.0% | · | 62.4% | · | 51.1% | |
| Operating Margin | -200.7% | · | -257.0% | -422.7% | -3342.1% | · | -2376.3% | -951.0% | -1034.2% | · | · | -634.1% | · | -1343.8% | · | -1368.8% | |
| Net Margin | -215.3% | · | -272.9% | -382.5% | -3210.6% | · | -2692.1% | -993.3% | -1048.1% | · | · | -613.9% | · | -1348.0% | · | -1345.8% | |
| Pretax Margin | -215.3% | · | -272.9% | -382.5% | -3202.5% | · | -2692.9% | -992.6% | -1052.8% | · | · | -613.9% | · | -1348.0% | · | -1345.8% | |
| EBITDA Margin | -177.5% | · | -234.3% | -394.1% | -3193.2% | · | -2376.3% | -951.0% | -881.8% | · | · | -616.8% | · | -1321.6% | · | -1347.2% | |
| ROA | -26.9% | · | -33.8% | -30.8% | -56.9% | · | -51.4% | -39.2% | -43.8% | · | · | -16.6% | · | -21.1% | · | -21.8% | |
| ROE | -60.3% | · | -146.5% | -106.2% | -113.8% | · | -719.2% | -136.0% | -83.8% | · | · | -19.8% | · | -23.4% | · | -24.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.9 | 0.7 | 0.6 | · | 0.2 | 0.3 | 0.4 | · | · | 1.7 | · | 2.7 | · | 3.7 | |
| Quick Ratio | 0.3 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | 0.7 | · | 0.8 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -278.3 | · | -403.1 | · | -550.7 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.0 | · | 0.1 | |
| Receivables Turnover | 8.0 | · | 6.2 | 5.4 | 2.0 | · | 2.0 | 5.5 | 1.6 | · | · | 0.7 | · | 0.6 | · | 0.6 |
Valoración (TTM) 9
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | · | $2M | $1M | $556.8K | · | $623.7K | $691.1K | $564.2K | · | · | · | · | $435.0K | · | $606.9K | |
| Net Income TTM | $-14M | · | $-13M | $-11M | $-10M | · | $-7M | $-6M | $-5M | · | · | · | · | $-6M | · | $-8M | |
| Market Cap | $31M | · | $47M | $31M | $16M | · | $5M | $4M | $3M | · | · | $2M | · | $75M | · | $95M | |
| P/E | -1.3 | · | -2.1 | -1.5 | -0.6 | · | -0.2 | -0.1 | -0.1 | · | · | · | · | -0.4 | · | · | |
| P/S | 8.8 | · | 21.5 | 27.6 | 28.3 | · | 8.8 | 5.2 | 5.7 | · | · | · | · | 172.9 | · | 156.2 | |
| P/B | 8.5 | · | 7.9 | 5.6 | 2.4 | · | -3.9 | -26.8 | 2.7 | · | · | 1.0 | · | 31.4 | · | 26.7 | |
| P / Tangible Book | · | · | · | · | 34.7 | · | · | · | · | · | · | 2.7 | · | 63.9 | · | 39.7 | |
| P / Cash Flow | -13.4 | · | · | · | -15.1 | · | · | · | -2.8 | · | · | · | · | · | · | -72.4 | |
| Earnings Yield | -76.1% | · | -48.1% | -66.8% | -181.5% | · | -490.3% | -770.3% | -1381.0% | · | · | · | · | -256.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4M | $501.4K | $458.8K | $382.8K | $630.4K |
| Margen Bruto % | 17.6% | 0.66% | 13.3% | — | 44.5% |
| Margen Operativo % | -440.4% | -1478.5% | -1238.0% | — | -1387.8% |
| Beneficio neto | $-16M | $-10M | $-7M | $-5M | $-9M |
| EPS Diluido | $-1.82 | $-2.23 | $-32.12 | $-70.32 | — |
Balance general
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | 1.0 | 0.9 | — | 6.8 |
| Ratio Rápido | 0.5 | 0.4 | 0.2 | — | 5.1 |
Flujo de Efectivo
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-6M | — | $-8M |
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Propietarios institucionales (13F) 22 declarantes · $2.4M 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 |
|---|---|---|---|---|
| 10 (+5 vs trimestre anterior) | 2 (-2 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | -23K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $860 453 | 402 081 | 35,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $480 751 | 224 650 | 19,94% | Acciones |
| HighTower Advisors, LLC | $410 356 | 191 755 | 17,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $205 703 | 96 123 | 8,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $125 975 | 58 867 | 5,22% | Acciones |
| Marex Group Ltd | $117 458 | 54 887 | 4,87% | Acciones |
| VANGUARD GROUP INC | $84 868 | 26 275 | 3,52% | Acciones |
| BlackRock, Inc. | $62 873 | 29 380 | 2,61% | Acciones |
| NORTHERN TRUST CORP | $50 525 | 23 610 | 2,10% | Acciones |
| UBS Group AG | $5 979 | 2 794 | 0,25% | Acciones |
| Tower Research Capital LLC (TRC) | $5 853 | 2 735 | 0,24% | Acciones |
| FMR LLC | $214 | 100 | 0,01% | Acciones |
| HRT FINANCIAL LP | $116 | 54 452 | 0,00% | Acciones |
| BARCLAYS PLC | $105 | 49 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $101 | 47 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $43 | 20 | 0,00% | Acciones |
| Virtu Financial LLC | $41 | 19 331 | 0,00% | Acciones |
| Arax Advisory Partners | $13 | 6 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $6 | 3 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $4 | 2 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $4 | 2 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Jiang | Consejero | 18 de junio de 2026 C | 1 582 157 | 1 | 0 | $50 050 |
| Carl I. Schwartz | Propietario del 10% | 9 de agosto de 2019 P | 2 000 000 | 0 | 0 | $0 |
| Donald Monaco | — | 31 de julio de 2026 J | 2 100 182 | 0 | 0 | $0 |
| Mark Ruport | — | 3 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Darren Beckett | — | 11 de octubre de 2019 A | — | 0 | 0 | $0 |
| John Reynolds Rice | — | 1 de agosto de 2019 A | 5 231 | 0 | 0 | $0 |
| Frank Orzechowski | — | 18 de julio de 2019 A | — | 0 | 0 | $0 |
| Ronald Kenneth Fisher Jr | — | 7 de marzo de 2019 A | 2 000 | 0 | 0 | $0 |
| Kent J Summers | — | 1 de enero de 2019 A | 100 000 | 0 | 0 | $0 |
| Nannette Toups | — | 1 de enero de 2019 A | — | 0 | 0 | $0 |
| Salvatore F Battinelli | — | 1 de enero de 2019 A | 108 213 | 0 | 0 | $0 |
| Frank J Garofalo | — | 1 de enero de 2019 A | 110 000 | 0 | 0 | $0 |
| Dennis Duitch | — | 1 de enero de 2019 A | 107 489 | 0 | 0 | $0 |
| Mark Cola | — | 21 de febrero de 2018 A | 0 | 0 | 0 | $0 |
| Amanda Cola | — | 19 de abril de 2017 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| William Kerby | 12 de noviembre de 2025 | 14,56% | Presentación inicial | Inversión pasiva | SEC |
| Donald Monaco | 12 de noviembre de 2025 | 16,90% | Presentación inicial | Inversión pasiva | SEC |
| David Jiang | 12 de noviembre de 2025 | 10,38% | Presentación inicial | Inversión pasiva | 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 3 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.