PPCB Propanc Biopharma, Inc. - Common Stock
$1,17
Precio · Ago 19, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$0–$7
16% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.1
ROE
-1209.0%
Margen de Beneficio Neto
—
PPCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.17
Capitalización Bursátil
$14M
P/E (TTM)
-0.1
BPA (TTM)
$-14.85
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-1209.0%
Deuda/Capital
0.0
Rango 52S
$0 – $7
PPCB 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
—
BPA
$-14.85
2022-06-30
→
2025-06-30
Flujo de caja libre
—
2016-06-30
→
2019-06-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PPCB
Mediana de Pares
P/E (TTM)
-0.1
—
P/B (P/C)
1.0
0.7
EV / EBITDA
-0.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PPCB
Mediana de Pares
ROA
-598.1%
-1353.2%
ROE
-1209.0%
-910.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PPCB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.5
7.2
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PPCB
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PPCB
Mediana de Pares
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PPCB | $48M | -0.3 | — | — | -1209.0% | — |
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | $28.1K | $30.5K | $29.0K | · | · | · | |
| R&D Expense | $223.7K | $248.1K | $247.9K | $256.1K | $231.0K | $180.0K | $260.3K | $2M | $971.8K | $1M | $134.3K | $8.2K | |
| SG&A Expense | $57M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $5M | $5M | $2M | $742.0K | |
| Operating Expenses | $57M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $6M | $7M | $2M | $761.2K | |
| Operating Income | $-57M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-6M | $-7M | $-2M | $-761.2K | |
| Interest Expense | · | · | $532.8K | $568.8K | $449.5K | $2M | $1M | $3M | $3M | $4M | $1M | $93.1K | |
| Interest Income | · | · | · | $5.6K | $1 | $946 | $31 | $87 | $685 | $2.0K | $33 | $18 | |
| Other Non-op | $-2M | $-413.6K | $-1M | $-722.2K | $-327.2K | $-1M | $-3M | $-3M | $-2M | $-3M | $-2M | $-116.6K | |
| Pretax Income | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | · | · | · | · | |
| Income Tax | · | $-129.1K | $-129.8K | $-55.0K | $-113.4K | $-134.7K | $-115.4K | $-179.3K | $-305.7K | $-72.5K | $-77.5K | $-48.3K | |
| Net Income | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | $-9M | $-3M | $-829.6K | |
| EPS (Basic) | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | $-0.80 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,968,176 | 1,417 | 1,738,802 | 68,219 | 3,032,612 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,968,176 | 1,417 | 1,738,802 | 68,219 | · | · | · | · | · | · | · | · | |
| EBITDA | $-57M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-6M | $-7M | $-2M | $-761.2K |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.1K | $21.1K | $10.0K | $4.1K | $2.3K | $67.0K | $2.4K | $19.9K | $69.0K | $121.1K | $107.6K | $87.8K | |
| Prepaid Expense | $8M | · | $6.1K | $8.6K | · | · | $83.3K | $34.7K | $4.8K | $210.1K | $502.6K | $25.0K | |
| Other Current Assets | $1.4K | $1.4K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $25.4K | $19.0K | $15.0K | $6.6K | $69.0K | $91.1K | $60.9K | $82.0K | $362.8K | $621.9K | $113.7K | |
| PP&E (Net) | · | · | $302 | $2.0K | $4.3K | $5.7K | $8.4K | $8.3K | $10.8K | $12.5K | $3.5K | $0 | |
| PP&E (Gross) | $25.1K | $25.5K | $25.4K | $28.6K | $28.6K | $26.3K | $26.7K | $25.2K | $26.2K | $25.3K | $15.7K | $15.0K | |
| Accum. Depreciation | $25.1K | $25.5K | $25.1K | $26.6K | $24.4K | $20.6K | $18.3K | $17.0K | $15.4K | $12.7K | $12.2K | $15.0K | |
| Total Assets | $20M | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | |
| Accounts Payable | $1M | $1M | $966.7K | $943.0K | $1M | $842.2K | $917.3K | $1M | $483.5K | $370.1K | $236.5K | $350.0K | |
| Short-term Debt | $543.3K | $204.7K | · | · | · | · | · | · | · | $2.2K | $27.6K | $33.9K | |
| Current Liabilities | $6M | $4M | $3M | $3M | $3M | $4M | $4M | $7M | $6M | $3M | $4M | $2M | |
| Capital Leases | $41.7K | · | · | $42.3K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $58.0K | $109.6K | · | |
| Total Liabilities | $6M | $4M | $3M | $3M | $3M | $4M | $4M | · | · | · | · | · | |
| Long-term Debt | $537.9K | $399.3K | $390.5K | $926.4K | $624.6K | $2M | $2M | $5M | $3M | $1M | · | · | |
| Total Debt | $543.3K | $204.7K | · | · | · | · | · | · | · | $2.2K | $27.6K | · | |
| Common Stock | $11.6K | $8 | $6.0K | $220 | $14.1K | $258 | $968 | $93 | $4.6K | $2.9K | $347.4K | $72.7K | |
| Paid-in Capital | $138M | $62M | $60M | $57M | $54M | $51M | $46M | $38M | $33M | $28M | $17M | $16M | |
| Retained Earnings | $-126M | $-67M | $-65M | $-62M | $-58M | $-56M | $-51M | $-45M | $-38M | $-30M | $-21M | $-18M | |
| Treasury Stock | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | · | · | · | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $357.9K | $-141.7K | $131.3K | $101.0K | $-302.9K | |
| Stockholders' Equity | $14M | $-4M | $-3M | $-3M | $-3M | $-4M | $-4M | $-7M | $-5M | $-3M | $-3M | $-1M | |
| Liabilities + Equity | $20M | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | |
| Shares Outstanding | 11,611,782 | 7,980 | 6,031,250 | 220,351 | 14,055,393 | 258,120 | 967,993 | 92,810 | 4,553,806 | 2,914,465 | 347,442,013 | 72,684,767 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | · | $2.4K | $72.5K | $82.9K | $300.4K | · | $516.1K | $2M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $-405.2K | $-935.1K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-5M | $-1M | $-226.4K | |
| CapEx | · | · | · | · | · | · | $2.9K | · | · | $9.9K | $3.9K | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $-2.9K | · | · | · | $-5.6K | $0 | |
| Stock Issued | · | $23.1K | $24.7K | $99.3K | · | $450.0K | $1M | · | · | $0 | $29.0K | $0 | |
| Net Stock Activity | · | $23.1K | $24.7K | $99.3K | · | $450.0K | $1M | · | · | $0 | $29.0K | · | |
| Financing Cash Flow | $490.8K | $941.9K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Change in Cash | $-9.0K | $11.0K | $6.0K | $1.8K | $-64.8K | $64.6K | $-17.5K | $-49.1K | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | · | · | $-5M | $-1M | · | |
| Levered FCF | · | · | · | · | · | · | $-3M | · | · | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -598.1% | -2744.0% | -3747.8% | -5610.6% | -4332.1% | -4736.7% | -6655.6% | -8457.7% | -3318.1% | -1870.5% | -921.4% | -1436.6% | |
| ROE | -1209.0% | 48.7% | 87.8% | 89.0% | 79.6% | 111.7% | 149.3% | 104.1% | 196.5% | 335.0% | 153.0% | 75.4% | |
| ROIC | · | 40.1% | 54.3% | 64.5% | 55.9% | · | 59.6% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.0 | -0.1 | · | · | · | · | · | · | · | -0.0 | -0.0 | · | |
| Interest Coverage | · | · | -3.3 | -3.5 | -4.0 | -2.0 | -2.0 | -1.4 | -1.8 | -1.5 | -1.3 | -8.2 |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | $-9M | $-3M | $-829.6K | |
| Market Cap | $48M | $1M | $2M | $1.63B | $1.45B | $2.01T | $11.62T | $2552.27T | · | · | · | · | |
| Enterprise Value | $49M | $1M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | 0.0 | -0.1 | -0.2 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | -0.3 | -0.5 | -539.3 | -473.8 | -552898.5 | -2700599.5 | -378006844.7 | · | · | · | · | |
| P / Tangible Book | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -118.9 | -1.3 | -1.5 | -1135.3 | -1269.0 | -1088533.0 | -5638692.9 | -1172033079.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | -5630837.2 | · | · | · | · | · | |
| EV / EBITDA | -0.9 | -0.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -357.8% | -54635769.2% | -666.7% | -665.3% | · | · | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $169.7K | $20.0K | $60.2K | $53.5K | $54.1K | $54.4K | $61.7K | $52.4K | $65.4K | $114.0K | $16.2K | $5.7K | $66.0K | $74.9K | $101.3K | $108.3K | |
| SG&A Expense | $6M | $4M | $5M | $4M | $53M | $153.6K | $220.8K | $192.9K | $348.8K | $318.2K | $393.8K | $197.3K | $311.8K | $525.6K | $465.1K | $484.9K | |
| Operating Expenses | $6M | $4M | $5M | $4M | $53M | $213.4K | $290.8K | $259.9K | $420.9K | $438.1K | $417.2K | $209.6K | $386.2K | $608.0K | $572.8K | $599.2K | |
| Operating Income | $-6M | $-4M | $-5M | $-4M | $-53M | $-213.4K | $-290.8K | $-259.9K | $-420.9K | $-438.1K | $-417.2K | $-209.6K | $-386.2K | $-608.0K | $-572.8K | $-599.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | $133.1K | $264.5K | $178.2K | · | $157.2K | $98.6K | $162.8K | $113.7K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2 | · | |
| Other Non-op | $43.0K | $563.3K | $-164.2K | $-426.2K | · | $-216.8K | $-63.5K | $-98.9K | $-106.1K | $-274.9K | $66.4K | $-537.2K | $-425.3K | $-6.7K | $-44.5K | $-305.3K | |
| Pretax Income | $-6M | $-3M | $-5M | $-4M | $-54M | $-430.2K | $-354.3K | $-358.8K | $-527.0K | $-713.0K | $-350.9K | $-746.8K | $-811.5K | $-614.7K | $-617.3K | $-904.5K | |
| Income Tax | · | · | · | · | · | · | · | $-237 | $-275 | $-128.6K | · | $1.2K | $-1.7K | $-129.3K | · | $273 | |
| Net Income | $-6M | $-3M | $-5M | $-4M | $-54M | $-430.2K | $-354.3K | $-358.6K | $-526.7K | $-584.4K | $-350.9K | $-748.0K | $-809.8K | $-485.4K | $-617.3K | $-904.8K | |
| EPS (Basic) | $-0.28 | $-0.30 | $-0.39 | $65.85 | $-12.50 | $-32.23 | $-35.97 | $684.85 | $-545.79 | $-1559.55 | $-0.04 | $1.28 | $-0.42 | $-0.53 | $-2.13 | $-49.18 | |
| EPS (Diluted) | $-0.28 | $-0.30 | $-0.39 | $65.85 | $-12.50 | $-32.23 | $-35.97 | $684.85 | $-545.79 | $-1559.55 | $-0.04 | $1.28 | $-0.42 | $-0.53 | $-2.13 | · | |
| Shares (Basic) | 22,427,486 | 13,360,358 | 12,331,526 | -381,014 | 4,325,994 | 13,347 | 9,849 | -10,989,655 | 994 | 397 | 10,989,681 | -1,619,332 | 1,924,074 | 960,471 | 473,589 | -142,801,746 | |
| Shares (Diluted) | 22,427,486 | 13,360,358 | 12,331,526 | -381,014 | 4,325,994 | 13,347 | 9,849 | -10,989,655 | 994 | 397 | 10,989,681 | -1,619,332 | 1,924,074 | 960,471 | 473,589 | · | |
| EBITDA | $-6M | $-4M | $-5M | · | $-53M | $-213.4K | $-290.8K | · | $-420.9K | $-438.1K | $-417.2K | · | $-386.2K | $-608.0K | $-572.8K | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443.7K | $561.2K | $602.7K | $12.1K | $50.8K | $14.6K | $9.3K | $21.1K | $6.2K | $71.7K | $6.6K | $10.0K | $93.2K | $24.5K | $19.4K | $4.1K | |
| Prepaid Expense | $8M | $7M | $8M | $8M | $10M | $1.4K | $9.0K | · | $1.4K | $12.1K | $20.4K | $6.1K | · | $25.2K | $15.8K | $8.6K | |
| Other Current Assets | $35.1K | $1.4K | $8.8K | $1.4K | $1.3K | · | · | $1.4K | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $8M | $9M | $8M | $10M | $18.0K | $21.5K | $25.4K | $12.9K | $210.8K | $145.8K | $19.0K | $96.6K | $54.2K | $37.9K | $15.0K | |
| PP&E (Net) | $4.2K | $4.4K | $2.4K | · | · | · | · | · | · | $50 | $160 | $302 | $634 | $1.1K | $1.4K | $2.0K | |
| PP&E (Gross) | $31.2K | $30.2K | $27.8K | $25.1K | $23.8K | $23.6K | $26.5K | $25.5K | $24.9K | $26.0K | $24.5K | $25.4K | $25.6K | $26.0K | $28.6K | $28.6K | |
| Accum. Depreciation | $27.0K | $25.8K | $25.4K | $25.1K | $23.8K | $23.6K | $26.5K | $25.5K | $24.9K | $26.0K | $24.4K | $25.1K | $24.9K | $24.9K | $27.2K | $26.6K | |
| Total Assets | $14M | $15M | $18M | $20M | $23M | $78.5K | $63.6K | $72.4K | $37.3K | $241.9K | $180.4K | $60.3K | $143.7K | $108.0K | $94.3K | $81.7K | |
| Accounts Payable | $973.7K | $957.5K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.7K | $918.2K | $914.5K | $899.2K | $943.0K | |
| Short-term Debt | · | · | · | $543.3K | $281.5K | $168.2K | $213.1K | $204.7K | $132.0K | $132.0K | $126.0K | · | · | $72.4K | · | · | |
| Current Liabilities | $3M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Capital Leases | $30.3K | $35.2K | $42.1K | · | · | · | · | · | · | · | · | · | $24.9K | $30.9K | $39.4K | · | |
| Total Liabilities | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Long-term Debt | $55.0K | $55.0K | $107.0K | $537.9K | $438.6K | $409.8K | $381.8K | $399.3K | $583.0K | $687.6K | $397.4K | $390.5K | $519.7K | · | $913.6K | $926.4K | |
| Total Debt | · | · | · | · | $281.5K | $168.2K | $213.1K | · | $132.0K | $132.0K | $126.0K | · | · | $72.4K | · | · | |
| Common Stock | $21.9K | $13.4K | $12.8K | $11.6K | $11.6K | $14 | $688.0K | $8 | $109.7K | $36.2K | $14.8K | $6.0K | $3M | $1M | $677.2K | $220 | |
| Paid-in Capital | $149M | $144M | $144M | $138M | $138M | $62M | $61M | $62M | $61M | $61M | $61M | $60M | $57M | $58M | $58M | $57M | |
| Retained Earnings | $-141M | $-134M | $-130M | $-126M | $-122M | $-67M | $-67M | $-67M | $-66M | $-66M | $-65M | $-65M | $-64M | $-63M | $-63M | $-62M | |
| Treasury Stock | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $10M | $10M | $14M | $14M | $18M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Liabilities + Equity | $14M | $15M | $18M | $20M | $23M | $78.5K | $63.6K | $72.4K | $37.3K | $241.9K | $180.4K | $60.3K | $143.7K | $108.0K | $94.3K | $81.7K | |
| Shares Outstanding | 21,859,281 | 13,449,688 | 12,806,748 | 11,611,782 | 11,611,782 | 14,508 | 688,022,017 | 7,980 | 109,706,411 | 36,169,023 | 14,833,210 | 6,031,250 | 2,621,297,786 | 1,245,699,501 | 677,177,717 | 220,351 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $3M | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.4K | $10.4K | |
| Operating Cash Flow | $-1M | $-999.1K | $-2M | $-27.2K | $-136.2K | $18.7K | $-235.5K | $-260.0K | $-102.8K | $-238.9K | $-333.5K | $-178.0K | $-192.7K | $-225.2K | $-509.3K | $-411.0K | |
| CapEx | $154 | $2.3K | $2.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-154 | $-2.3K | $-2.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $3M | · | · | · | · | $12.0K | · | · | · | $0 | $0 | $0 | $24.7K | $99.3K | |
| Net Stock Activity | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | $24.7K | · | |
| Financing Cash Flow | $981.6K | $965.1K | $3M | $7.8K | $187.5K | $54.8K | $215.7K | $251.0K | $66.6K | $273.9K | $350.3K | $100.0K | $269.5K | $250.0K | $494.2K | $374.3K | |
| Net Change in Cash | $-117.5K | $-41.5K | $590.6K | $-38.7K | $36.1K | $5.4K | $-11.8K | $14.9K | $-65.4K | $65.0K | $-3.4K | $-83.2K | $68.8K | $5.1K | $15.3K | $-129.8K | |
| Free Cash Flow | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.5% | -40.7% | -53.6% | · | -479.2% | -268.5% | -290.4% | · | -581.7% | -334.0% | -255.5% | · | -517.1% | -444.9% | -789.3% | · | |
| ROE | -45.6% | -98.2% | -94.4% | · | -751.3% | 11.1% | 10.0% | · | 15.9% | 18.0% | 12.2% | · | 27.5% | 16.6% | 24.3% | · | |
| ROIC | · | · | · | · | · | · | · | · | 11.8% | 10.5% | · | · | 13.1% | 16.9% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | · | 2.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.0 | · | · | -0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.2 | -1.7 | -2.3 | · | -2.5 | -6.2 | -3.5 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-68M | $-62M | $-60M | · | $-55M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Market Cap | $2M | $7M | $22M | · | $64M | $6 | $412.8K | · | $702.1K | $868.1K | $723.9K | · | $2.62B | $1.49B | $1.63B | · | |
| Enterprise Value | · | · | · | · | $64M | $153.6K | $616.7K | · | $827.9K | $928.4K | $843.2K | · | · | $1.49B | · | · | |
| P/E | -0.0 | -0.0 | -0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | · | · | · | · | |
| P/B | 0.2 | 0.7 | 1.5 | · | 3.5 | 0.0 | -0.1 | · | -0.2 | -0.2 | -0.2 | · | -891.2 | -512.7 | -587.2 | · | |
| P / Tangible Book | 0.2 | 0.7 | 1.5 | · | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -11.2 | · | · | · | -1.8 | · | · | · | -2.2 | · | · | · | -3191.0 | · | |
| P / FCF | · | · | -11.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -1.2 | -0.7 | -2.1 | · | -2.0 | -2.1 | -2.0 | · | · | -2458.7 | · | · | |
| Earnings Yield | -12707.6% | -8464.4% | -4770.0% | · | -11390.7% | -543385000.0% | -356891666.7% | · | -32903125.0% | -6502250.0% | -6393.4% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $-59M | $-2M | $-3M | $-3M | $-2M |
| EPS Diluido | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | — |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | -0.1 | — | — | — |
| Ratio corriente | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio Rápido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Propietarios institucionales (13F)
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (+1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | +221K |
Comparado con Q4 2025. 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.
Informantes de la empresa 2 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Andrew Nathanielsz | CEO, CFO, Secretary, Treasurer | 14 de abril de 2016 A | 42 711 111 | 0 | 0 | $0 |
| Julian Norman Kenyon | Consejero | 14 de abril de 2016 A | 28 466 534 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Putney Consultants Ltd. | 2 de enero de 2015 | — | 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.