NXGLW NexGel, Inc - Warrant
$0,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 17, 2026
Rango 52S
$0–$0
2% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.4
ROE
—
Margen de Beneficio Neto
—
NXGLW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.02
Capitalización Bursátil
—
P/E (TTM)
-0.4
BPA (TTM)
$-0.38
Ingresos (TTM)
$11M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$0 – $0
NXGLW 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
2018-12-31
→
2025-12-31
BPA
$-0.38
2018-12-31
→
2025-12-31
Flujo de caja libre
—
2020-12-31
→
2024-12-31
Márgenes
—
2019-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NXGLW
Mediana de Pares
P/E (TTM)
-0.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NXGLW
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NXGLW
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NXGLW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
31.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
77.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
76.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NXGLW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $4M | $2M | $2M | $674.0K | $717.0K | $2M | |
| Cost of Revenue | $7M | $6M | $4M | $2M | $2M | $965.0K | $854.0K | $2M | |
| Gross Profit | $5M | $3M | $374.0K | $256.0K | $8.0K | $-291.0K | $-137.0K | $514.0K | |
| R&D Expense | $2.0K | $78.0K | $103.0K | $367.0K | $31.0K | · | · | · | |
| SG&A Expense | $8M | $6M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Operating Income | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | $15.0K | $1M | · | · | · | · | |
| Other Non-op | $459.0K | $91.0K | $289.0K | $-1M | $-2M | $-4.0K | $1.0K | · | |
| Pretax Income | $-3M | $-3M | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | · | |
| Net Income | $-3M | $-3M | $-3M | $-5M | $-4M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 | $-1.05 | $-0.14 | $-0.38 | |
| EPS (Diluted) | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 | $-1.05 | $-0.14 | $-0.38 | |
| Shares (Basic) | 7,854,288 | 6,511,574 | 5,671,842 | 5,574,818 | 2,979,962 | 2,254,145 | 13,570,585 | 5,005,211 | |
| Shares (Diluted) | 7,854,288 | 6,511,574 | 5,671,842 | 5,574,818 | 2,979,962 | 2,254,145 | 13,570,585 | 5,005,211 | |
| EBITDA | · | $-3M | · | $-3M | · | $-2M | $-2M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317.0K | $2M | $3M | $1M | $13M | $32.0K | $261.0K | $0 | |
| Short-term Investments | · | · | · | $6M | · | · | · | · | |
| Receivables | $673.0K | $933.0K | $633.0K | $222.0K | $209.0K | $73.0K | $102.0K | $34.0K | |
| Inventory | $2M | $2M | $1M | $502.0K | $291.0K | $233.0K | $113.0K | $101.0K | |
| Prepaid Expense | $496.0K | $623.0K | $400.0K | $172.0K | $77.0K | $25.0K | $37.0K | $226.0K | |
| Current Assets | $4M | $5M | $5M | $8M | $14M | $363.0K | $513.0K | $361.0K | |
| PP&E (Net) | $2M | $2M | $1M | $721.0K | $723.0K | $553.0K | $282.0K | $282.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $1M | $1M | $4M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $726.0K | $594.0K | $495.0K | $3M | $3M | $3M | |
| Goodwill | $1M | $1M | $1M | $311.0K | $311.0K | $311.0K | $0 | · | |
| Intangibles | $681.0K | $807.0K | $326.0K | $20.0K | $33.0K | $47.0K | $0 | · | |
| Other Non-current Assets | $95.0K | $95.0K | $95.0K | $63.0K | $63.0K | $178.0K | $178.0K | $178.0K | |
| Total Assets | $10M | $11M | $10M | $10M | $17M | $2M | $2M | $739.0K | |
| Accounts Payable | · | · | $1M | $265.0K | $254.0K | $658.0K | $510.0K | $157.0K | |
| Short-term Debt | $99.0K | $97.0K | $245.0K | · | · | · | $0 | · | |
| Current Liabilities | $3M | $2M | $3M | $859.0K | $3M | $1M | $800.0K | $407.0K | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $598.0K | $710.0K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $51.0K | |
| Total Liabilities | $6M | $5M | $5M | $3M | $5M | $2M | $2M | $458.0K | |
| Long-term Debt | $588.0K | $685.0K | $593.0K | $283.0K | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $3.0K | $57.0K | $0 | |
| Paid-in Capital | $25M | $24M | $19M | $19M | $19M | $3M | $561.0K | $0 | |
| Retained Earnings | $-21M | $-18M | $-15M | $-12M | $-7M | $-3M | $-238.0K | $0 | |
| Stockholders' Equity | $4M | $6M | $5M | $8M | $12M | $71.0K | $380.0K | $281.0K | |
| Liabilities + Equity | $10M | $11M | $10M | $10M | $17M | $2M | $2M | $739.0K | |
| Shares Outstanding | 8,475,693 | 7,638,497 | 5,741,838 | 5,577,916 | 5,572,234 | 2,838,047 | 57,505,208 | 57,505,208 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $450.0K | $436.0K | $226.0K | $112.0K | $113.0K | $50.0K | $67.0K | $322.0K | |
| Stock-based Comp | $654.0K | $367.0K | $217.0K | $298.0K | $285.0K | $232.0K | $4.0K | $0 | |
| Amort. of Intangibles | $126.0K | $119.0K | $94.0K | $13.0K | · | · | · | · | |
| Other Non-cash | · | $-1M | · | $1M | · | $177.0K | $38.0K | · | |
| Operating Cash Flow | $-1M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $68.0K | $443.0K | $696.0K | $96.0K | $269.0K | $312.0K | $0 | · | |
| Investing Cash Flow | $-68.0K | $-775.0K | $4M | $-6M | $-269.0K | $-312.0K | $0 | · | |
| Stock Issued | · | · | · | · | $13M | $1M | $730.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $1M | $730.0K | · | |
| Financing Cash Flow | $630.0K | $4M | $379.0K | $-4M | $16M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-4M | · | $-3M | · | $-2M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.6% | · | 12.5% | · | -43.2% | -19.1% | · | |
| Operating Margin | · | -40.9% | · | -163.5% | · | -335.3% | -268.3% | · | |
| Net Margin | · | -37.8% | · | -231.7% | · | -335.3% | -268.2% | · | |
| Pretax Margin | · | -39.9% | · | · | · | · | · | · | |
| EBITDA Margin | · | -35.9% | · | -158.0% | · | -327.9% | -259.0% | · | |
| ROA | · | -31.3% | · | -34.7% | · | -109.0% | -146.3% | · | |
| ROE | · | -62.8% | · | -55.9% | · | -1015.7% | -677.1% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | · | 8.7 | · | 0.3 | 0.6 | · | |
| Quick Ratio | · | 1.1 | · | 8.0 | · | 0.1 | 0.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | 0.1 | · | 0.3 | 0.5 | · | |
| Inventory Turnover | · | 3.9 | · | 4.5 | · | 5.6 | 8.0 | · | |
| Receivables Turnover | · | 11.1 | · | 9.5 | · | 7.7 | 10.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.5% | 112.5% | 99.7% | 32.0% | 130.1% | · | · | · | |
| Revenue CAGR 3Y | 77.3% | 77.6% | 82.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 76.1% | · | · | · | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $9M | $4M | $2M | $2M | $674.0K | $717.0K | · | |
| Net Income TTM | $-3M | $-3M | $-3M | $-5M | $-4M | $-2M | $-2M | · | |
| P/E | -0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -232.7% | · | · | · | · | · | · | · |
Estado de resultados 16
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $620.0K | $523.0K | $568.0K | |
| Cost of Revenue | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $877.0K | $992.0K | $677.0K | $494.0K | $420.0K | |
| Gross Profit | $1M | $1M | $820.0K | $1M | $1M | $1M | $1M | $1M | $293.0K | $160.0K | $-88.0K | $344.0K | $175.0K | $-57.0K | $29.0K | $148.0K | |
| R&D Expense | $20.0K | · | $-6.0K | $7.0K | · | $1.0K | $0 | · | $76.0K | $2.0K | $13.0K | $6.0K | $55.0K | $29.0K | $39.0K | $193.0K | |
| SG&A Expense | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $950.0K | $882.0K | $797.0K | $771.0K | $992.0K | |
| Operating Expenses | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $956.0K | $937.0K | $826.0K | $810.0K | $1M | |
| Operating Income | $-3M | $-958.0K | $-1M | $-725.0K | $-636.0K | $-777.0K | $-841.0K | $-788.0K | $-1M | $-871.0K | $-1M | $-612.0K | $-762.0K | $-883.0K | $-781.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15.0K | · | $3.0K | $9.0K | $1.0K | $2.0K | $242.0K | |
| Other Non-op | $-1M | $87.0K | $286.0K | $78.0K | $-4.0K | $99.0K | $16.0K | $34.0K | $75.0K | $-34.0K | $33.0K | $60.0K | $120.0K | $76.0K | $133.0K | $-190.0K | |
| Pretax Income | $-4M | $-871.0K | $-928.0K | $-647.0K | $-640.0K | $-678.0K | $-825.0K | $-754.0K | $-979.0K | $-905.0K | $-1M | $-552.0K | $-642.0K | $-807.0K | $-648.0K | $-1M | |
| Net Income | $-4M | $-927.0K | $-970.0K | $-653.0K | $-665.0K | $-712.0K | $-850.0K | $-693.0K | $-885.0K | $-853.0K | $-1M | $-550.0K | $-695.0K | $-814.0K | $-648.0K | $-1M | |
| EPS (Basic) | $-0.40 | $-0.11 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.14 | $-0.14 | $-0.19 | $-0.10 | $-0.12 | $-0.15 | $-0.11 | $-0.22 | |
| EPS (Diluted) | $-0.40 | $-0.11 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.14 | $-0.14 | $-0.19 | $-0.10 | $-0.12 | $-0.15 | $-0.11 | $-0.22 | |
| Shares (Basic) | 9,013,261 | 8,204,205 | -15,416,670 | 7,971,299 | 7,654,348 | 7,645,311 | -12,294,550 | 6,569,403 | 6,254,659 | 5,982,062 | -11,291,138 | 5,714,316 | 5,662,338 | 5,586,326 | -11,144,465,416 | 5,572,234 | |
| Shares (Diluted) | 9,013,261 | 8,204,205 | -15,416,670 | 7,971,299 | 7,654,348 | 7,645,311 | -12,294,550 | 6,569,403 | 6,254,659 | 5,982,062 | -11,291,138 | 5,714,316 | 5,662,338 | 5,586,326 | -11,144,465,416 | 5,572,234 | |
| EBITDA | $-3M | $-859.0K | · | $-725.0K | $-636.0K | $-663.0K | · | $-788.0K | $-1M | $-809.0K | · | $-612.0K | $-762.0K | $-852.0K | · | $-1M |
Balance general 26
| 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 | $492.0K | $208.0K | $317.0K | $938.0K | $725.0K | $1M | $2M | $1M | $1M | $2M | $3M | $3M | $4M | $787.0K | $1M | $1M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $612.0K | $5M | $6M | $6M | |
| Receivables | $1M | $662.0K | $673.0K | $839.0K | $753.0K | $926.0K | $933.0K | $894.0K | $605.0K | $739.0K | $633.0K | $1M | $950.0K | $380.0K | $222.0K | $265.0K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $968.0K | $502.0K | $399.0K | |
| Prepaid Expense | $1M | $591.0K | $496.0K | $886.0K | $863.0K | $776.0K | $623.0K | $879.0K | $468.0K | $336.0K | $400.0K | $367.0K | $366.0K | $129.0K | $172.0K | $239.0K | |
| Current Assets | $6M | $6M | $4M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $8M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $721.0K | $737.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $843.0K | $802.0K | $764.0K | $726.0K | $689.0K | $655.0K | $622.0K | $594.0K | $570.0K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $311.0K | $311.0K | $311.0K | $311.0K | $311.0K | |
| Intangibles | $13M | $655.0K | $681.0K | $712.0K | $744.0K | $775.0K | $807.0K | $839.0K | $855.0K | $302.0K | $326.0K | $12.0K | $13.0K | $16.0K | $20.0K | $23.0K | |
| Other Non-current Assets | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $63.0K | $63.0K | |
| Total Assets | $26M | $12M | $10M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | |
| Accounts Payable | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $1M | $1M | $987.0K | $265.0K | $358.0K | |
| Short-term Debt | $102.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | $97.0K | $345.0K | · | · | $245.0K | $89.0K | $15.0K | · | · | · | |
| Current Liabilities | $14M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $859.0K | $1M | |
| Capital Leases | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $21M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Long-term Debt | · | $563.0K | $588.0K | $614.0K | $638.0K | $662.0K | · | $709.0K | $732.0K | $750.0K | · | $279.0K | $280.0K | $281.0K | · | · | |
| Total Debt | $102.0K | $100.0K | · | $99.0K | $99.0K | $99.0K | · | $345.0K | · | · | · | $89.0K | $15.0K | · | · | · | |
| Common Stock | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $30M | $26M | $25M | $25M | $24M | $24M | $24M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $-26M | $-22M | $-21M | $-20M | $-19M | $-19M | $-18M | $-17M | $-16M | $-16M | $-15M | $-14M | $-13M | $-12M | $-12M | $-11M | |
| Stockholders' Equity | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | |
| Liabilities + Equity | $26M | $12M | $10M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | |
| Shares Outstanding | 9,700,022 | 8,475,693 | 8,143,133 | 8,142,766 | 7,654,537 | 7,654,037 | 7,638,497 | 6,790,777 | 6,324,266 | 6,227,624 | 5,741,838 | 5,717,629 | 5,696,064 | 5,614,028 | 5,577,916 | 5,572,234 |
Flujo de Efectivo 9
| 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 | $827.0K | $99.0K | $112.0K | $113.0K | $111.0K | $114.0K | $108.0K | $184.0K | $82.0K | $62.0K | $123.0K | $35.0K | $37.0K | $31.0K | $28.0K | $27.0K | |
| Stock-based Comp | $119.0K | $143.0K | $156.0K | $205.0K | $127.0K | $166.0K | $96.0K | $153.0K | $64.0K | $54.0K | $97.0K | $67.0K | $29.0K | $24.0K | $67.0K | $97.0K | |
| Amort. of Intangibles | $769.0K | $26.0K | $31.0K | $32.0K | $31.0K | $32.0K | $31.0K | $16.0K | $48.0K | $24.0K | $90.0K | $0 | $0 | $4.0K | · | · | |
| Other Non-cash | · | $181.0K | · | · | · | $32.0K | · | · | · | $-355.0K | · | · | · | $50.0K | · | · | |
| Operating Cash Flow | $-2M | $-504.0K | $281.0K | $-785.0K | $-407.0K | $-400.0K | $-859.0K | $-1M | $-700.0K | $-1M | $-587.0K | $-723.0K | $-1M | $-709.0K | $-649.0K | $-848.0K | |
| CapEx | · | $9.0K | $40.0K | $8.0K | · | · | $69.0K | $13.0K | $209.0K | $152.0K | $85.0K | $358.0K | $165.0K | $88.0K | $8.0K | $57.0K | |
| Investing Cash Flow | $-7M | $-9.0K | $-40.0K | $-8.0K | · | · | $-63.0K | $-8.0K | $-586.0K | $-118.0K | $-273.0K | $210.0K | $4M | $397.0K | $473.0K | $-666.0K | |
| Financing Cash Flow | $8M | $2M | $-1M | $2M | $-40.0K | $-215.0K | $2M | $1M | $-64.0K | $929.0K | $294.0K | $88.0K | $-1.0K | $-2.0K | $-150.0K | $-1M | |
| Free Cash Flow | · | $-513.0K | · | · | · | · | · | · | · | $-1M | · | · | · | $-797.0K | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 40.0% | · | 42.4% | 43.6% | 42.3% | · | 43.6% | 28.5% | 21.9% | · | 28.2% | 15.0% | -9.2% | · | 26.1% | |
| Operating Margin | -68.0% | -36.1% | · | -24.7% | -22.1% | -27.7% | · | -26.8% | -73.2% | -68.8% | · | -50.1% | -65.3% | -142.4% | · | -182.6% | |
| Net Margin | -98.6% | -35.0% | · | -22.3% | -23.1% | -25.4% | · | -23.6% | -61.5% | -67.4% | · | -45.1% | -59.6% | -131.3% | · | -216.0% | |
| Pretax Margin | -97.8% | -32.9% | · | -22.1% | -22.2% | -24.2% | · | -25.7% | -68.0% | -71.5% | · | -45.2% | -55.0% | -130.2% | · | -216.0% | |
| EBITDA Margin | -68.0% | -32.4% | · | -24.7% | -22.1% | -23.6% | · | -26.8% | -73.2% | -63.9% | · | -50.1% | -65.3% | -137.4% | · | -182.6% | |
| ROA | -20.1% | -8.4% | · | -5.9% | -6.8% | -6.8% | · | -6.8% | -8.7% | -8.0% | · | -5.2% | -5.7% | -6.5% | · | -15.2% | |
| ROE | -75.6% | -20.2% | · | -13.2% | -15.0% | -14.2% | · | -13.4% | -17.1% | -14.7% | · | -7.9% | -8.9% | -9.5% | · | -28.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.0 | · | 3.6 | 4.0 | 4.8 | · | 7.5 | |
| Quick Ratio | 0.1 | 0.3 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 1.3 | · | 2.7 | 3.1 | 4.1 | · | 6.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -58.1 | · | -204.0 | -84.7 | · | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.1 | · | 1.3 | |
| Receivables Turnover | 4.0 | 3.3 | · | 3.4 | 4.2 | 3.4 | · | 2.9 | 1.9 | 2.3 | · | 1.7 | 1.9 | 2.4 | · | 2.5 |
Valoración (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $11M | · | $12M | $10M | $8M | · | $7M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | |
| Net Income TTM | $-6M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-4M | $-5M | · | $-5M | |
| Market Cap | $533.5K | $466.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $143.5K | $358.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.1 | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1236.4% | -672.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $4M | $2M | $2M |
| Margen Bruto % | — | 31.6% | — | 12.5% | — |
| Margen Operativo % | — | -40.9% | — | -163.5% | — |
| Beneficio neto | $-3M | $-3M | $-3M | $-5M | $-4M |
| EPS Diluido | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 2.1 | — | 8.7 | — |
| Ratio Rápido | — | 1.1 | — | 8.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-4M | — | $-3M | — |
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Propietarios institucionales (13F) 7 declarantes · $45K 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 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | +21K |
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 | $21 230 | 550 000 | 47,06% | Acciones |
| CLEAR STREET LLC | $12 709 | 50 814 | 28,17% | Acciones |
| Warberg Asset Management LLC | $4 746 | 145 591 | 10,52% | Acciones |
| Empery Asset Management, LP | $3 474 | 90 000 | 7,70% | Acciones |
| Clear Street Group Inc. | $1 961 | 50 814 | 4,35% | Acciones |
| TWO SIGMA SECURITIES, LLC | $584 | 21 875 | 1,29% | Acciones |
| UBS Group AG | $407 | 15 081 | 0,90% | Acciones |
Informantes de la empresa 1 insider · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Adam R. Levy | Chief Executive Officer | 23 de julio de 2026 A | 322 692 | 0 | 5 | $-11 273 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto