RDZNW Roadzen, Inc. - Warrants
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$0,07
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,07mínimo 52 semanas
$0,19máximo 52 semanas
Capitalización Bursátil (MRQ)
$5M
P/E (TTM)
-0.2
BPA (TTM)
$-0.36
Ingresos (TTM)
$60M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.2
ROE
91.5%
Margen de Beneficio Neto
-46.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RDZNW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.07
Capitalización Bursátil (MRQ)
$5M
P/E (TTM)
-0.2
BPA (TTM)
$-0.36
Ingresos (TTM)
$60M
ROE (TTM)
91.5%
Deuda/Capital (MRQ)
-1.0
Rango 52S
$0–$0
RDZNW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$55M2023-03-31 → 2026-03-31
BPA$-0.292023-03-31 → 2026-03-31
Flujo de caja libre$-21M2024-03-31 → 2026-03-31
Margen neto-46.9%2024-03-31 → 2026-03-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RDZNW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.2 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/C (MRQ) | -0.2 | · | · | · | |
| EV / EBITDA | -2.3 | · | · | · | |
| Price / FCF (Precio / FCF) | -0.2 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.3 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.6 | · | · | · | |
| EV / FCF | -1.5 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RDZNW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -21.6% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | -25.4% | · | · | · | |
| Margen antes de impuestos (TTM) | -47.6% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -46.9% | · | · | · | |
| ROA (TTM) | -70.2%promedio 5A ≈-108.1% | ≈-108.1% | · | · | |
| ROE (TTM) | 91.5%promedio 5A ≈906.9% | ≈906.9% | · | · | |
| ROIC | -385.2% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RDZNW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -1.0 | · | · | · | |
| Ratio corriente (MRQ) | 0.4promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -0.4 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RDZNW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 24.2%promedio 5A ≈87.9% | ≈87.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 59.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RDZNW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 133.4 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.9 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$120.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $55M | $44M | · | $14M | |
| Cost of Revenue | $21M | $19M | · | $5M | |
| R&D Expense | $408.4K | $4M | · | $3M | |
| SG&A Expense | $16M | $52M | · | $5M | |
| Operating Expenses | · | $8M | · | · | |
| Operating Income | $-14M | $-61M | · | $-12M | |
| Interest Expense | · | $100.0K | · | · | |
| Other Non-op | $2M | $7M | $4M | $-6.4K | |
| Pretax Income | $-23M | $-73M | · | $-14M | |
| Income Tax | $20.2K | $-14.0K | · | $-42.3K | |
| Net Income | $-23M | $-73M | · | $-14M | |
| EPS (Basic) | $-0.29 | $-1.04 | · | $-0.86 | |
| EPS (Diluted) | $-0.29 | $-1.04 | · | $-0.86 | |
| Shares (Basic) | 77,454,509 | 69,867,792 | · | 16,501,984 | |
| Shares (Diluted) | 77,454,509 | 69,867,792 | · | 16,501,984 | |
| EBITDA | $-14M | · | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $6M | $589.3K | |
| Receivables | $8M | $3M | · | $2M | |
| Inventory | $116.6K | $202.5K | · | $59.9K | |
| Prepaid Expense | $18M | $19M | · | $3M | |
| Current Assets | $32M | $27M | · | $5M | |
| PP&E (Net) | $537.0K | $602.9K | · | $454.6K | |
| PP&E (Gross) | $2M | $1M | · | $1M | |
| Accum. Depreciation | $1M | $660.6K | · | $853.5K | |
| Goodwill | $8M | $2M | · | $996.4K | |
| Intangibles | $10M | $1M | · | $2M | |
| Other Non-current Assets | $997.8K | $121.0K | · | $117.5K | |
| Total Assets | $53M | $33M | · | $15M | |
| Accounts Payable | $15M | $17M | · | $2M | |
| Accrued Liabilities | $10M | $9M | · | $4M | |
| Short-term Debt | $8M | $20M | · | $5M | |
| Current Liabilities | $58M | $57M | · | $17M | |
| Capital Leases | $699.8K | $628.4K | · | $360.3K | |
| Other Non-current Liabilities | $5M | $566.7K | · | $294.3K | |
| Total Liabilities | $79M | $58M | · | $18M | |
| Long-term Debt | $25M | $3M | · | $4M | |
| Total Debt | $33M | · | · | · | |
| Common Stock | $112M | $96M | · | $303.2K | |
| Retained Earnings | $-246M | $-224M | · | $-51M | |
| AOCI | $-1M | $-468.9K | · | $-66.9K | |
| Stockholders' Equity | $-30M | $-25M | $-33M | $-51M | |
| Liabilities + Equity | $53M | $33M | · | $15M | |
| Shares Outstanding | 79,695,672 | 74,290,986 | · | 16,501,984 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | |
| Stock-based Comp | $497.8K | $47M | · | · | |
| Deferred Tax | $-14.3K | $-67.0K | · | $-128.7K | |
| Operating Cash Flow | $-20M | $-18M | · | $-8M | |
| CapEx | $1M | $424.9K | · | $842.0K | |
| Investing Cash Flow | $-896.8K | $-115.6K | · | $-841.4K | |
| Debt Issued | · | · | · | $4M | |
| Stock Issued | $7M | $7M | · | · | |
| Net Stock Activity | $7M | · | · | · | |
| Financing Cash Flow | $21M | $12M | · | $8M | |
| Net Change in Cash | $276.5K | $-7M | · | $45.4K | |
| Taxes Paid | · | · | · | $141.2K | |
| Free Cash Flow | $-21M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -25.4% | · | · | · | |
| Net Margin | -40.9% | · | · | · | |
| Pretax Margin | -41.8% | · | · | · | |
| EBITDA Margin | -25.4% | · | · | · | |
| ROA | -52.8% | · | · | · | |
| ROE | 78.1% | · | · | · | |
| ROIC | -385.2% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · | |
| Debt / Equity | -1.1 | · | · | · | |
| LT Debt / Equity | -0.5 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | · | |
| Inventory Turnover | 133.4 | · | · | · | |
| Receivables Turnover | 10.9 | · | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $-0.37 | · | · | · | |
| Revenue / Share | $0.71 | · | · | · | |
| Cash Flow / Share | $-0.26 | · | · | · | |
| Cash / Share | $0.08 | · | · | · | |
| EPS (TTM) | $-0.29 | $-1.04 | $-2.88 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -5.2% | · | · | |
| Revenue CAGR 3Y | 59.5% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $55M | $44M | $52M | · | |
| Net Income TTM | $-23M | $-73M | $-132M | · | |
| Market Cap | $10M | · | · | · | |
| Enterprise Value | $36M | · | · | · | |
| P/E | -0.4 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| P/B | -0.3 | · | · | · | |
| P / Cash Flow | -0.5 | · | · | · | |
| P / FCF | -0.4 | · | · | · | |
| EV / EBITDA | -2.6 | · | · | · | |
| EV / FCF | -1.7 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | |
| Earnings Yield | -241.7% | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $14M | $14M | $11M | $11M | $12M | $12M | $9M | $16M | $15M | $6M | $5M | $3M | $3M | |
| Cost of Revenue | $7M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | $5M | · | $6M | $2M | · | · | · | |
| R&D Expense | $419.1K | $-115.7K | $294.0K | $148.5K | $81.5K | $244.2K | $249.6K | $1M | $2M | $2M | $602.1K | $573.3K | $890.5K | $519.9K | $638.4K | |
| SG&A Expense | $2M | $6M | $4M | $4M | $3M | $3M | $3M | $20M | $26M | $27M | $6M | $3M | $1M | $861.1K | $656.2K | |
| Operating Expenses | · | · | · | $-4M | $11M | · | · | · | · | · | · | $2M | $2M | $1M | $316.8K | |
| Operating Income | $-2M | $-6M | $-2M | $-3M | $-3M | $-4M | $-3M | $-24M | $-30M | $-31M | $-8M | $-4M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $52.3K | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $16 | · | · | · | |
| Other Non-op | $2M | $-193.8K | $1M | $1M | $-47.9K | $4M | $-60.1K | $3M | $22.4K | $83.3K | $637.5K | $62.4K | $-2M | $-82.4K | $8.2K | |
| Pretax Income | $-10M | $-7M | $-10M | $-2M | $-4M | $-127.6K | $-3M | $-22M | $-48M | $-31M | $-31M | $-4M | $-5M | $345.8K | $-7M | |
| Income Tax | $-6.6K | $-47.0K | $-23.6K | $10.8K | $80.0K | $69.7K | $-9.1K | $-181.3K | $106.7K | $-126.7K | $10.9K | $22.4K | $4.4K | $-48.7K | $3.4K | |
| Net Income | $-10M | $-7M | $-9M | $-2M | $-4M | $-135.7K | $-3M | $-22M | $-48M | $-31M | $-31M | $-4M | $-4M | $477.4K | $-7M | |
| EPS (Basic) | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.03 | $-0.04 | $-0.32 | $-0.71 | $-0.45 | $-1.40 | $-6.73 | $-0.28 | $0.03 | $-0.45 | |
| EPS (Diluted) | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.03 | $-0.04 | $-0.32 | $-0.71 | $-0.45 | $-1.40 | $-6.73 | $-0.28 | $0.03 | $-0.45 | |
| Shares (Basic) | 82,718,614 | · | 78,786,713 | 75,671,838 | 74,290,986 | · | 68,882,560 | 68,440,829 | 68,440,829 | 68,440,829 | 22,272,967 | 606,425 | · | 16,501,984 | 16,501,984 | |
| Shares (Diluted) | 82,718,614 | · | 78,786,713 | 75,671,838 | 74,290,986 | · | 68,882,560 | 68,440,829 | 68,440,829 | 68,440,829 | 22,272,967 | 606,425 | · | 16,501,984 | 16,501,984 | |
| EBITDA | $-2M | · | $-2M | $-3M | $-3M | · | · | · | $-30M | $-31M | $-8M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $5M | $5M | $3M | $5M | · | $6M | $8M | $9M | $8M | $77.2K | $589.3K | $51.0K | $267.0K | |
| Receivables | $7M | $8M | $4M | $3M | $3M | $3M | · | $3M | $3M | $7M | $9M | · | $2M | · | · | |
| Inventory | $188.6K | $116.6K | $176.7K | $213.9K | $99.2K | $202.5K | · | $91.5K | $77.4K | $29.3K | $132.6K | · | $59.9K | · | · | |
| Prepaid Expense | $13M | $18M | $25M | $26M | $21M | $19M | · | $13M | $16M | $36M | $34M | $154.9K | $3M | $148.5K | $180.9K | |
| Current Assets | $26M | $32M | $34M | $34M | $27M | $27M | · | $23M | $27M | $53M | $51M | $232.1K | $5M | $199.5K | $447.9K | |
| PP&E (Net) | $569.6K | $537.0K | $755.2K | $591.8K | $633.0K | $602.9K | · | $348.7K | $245.1K | $524.5K | $305.3K | · | $232.5K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $621.0K | · | · | |
| Accum. Depreciation | $1M | $1M | $895.1K | $844.2K | $701.6K | $660.6K | · | $1M | $998.4K | $825.0K | $788.2K | · | $388.5K | · | · | |
| Goodwill | $8M | $8M | $4M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | $996.4K | · | · | |
| Intangibles | $10M | $10M | $4M | $3M | $2M | $1M | · | $1M | $2M | $4M | $5M | · | $2M | · | · | |
| Other Non-current Assets | $1M | $997.8K | $177.6K | $144.6K | $130.8K | $121.0K | · | $97.9K | $44.8K | $335.9K | $227.1K | · | $117.5K | · | · | |
| Total Assets | $48M | $53M | $45M | $42M | $33M | $33M | · | $29M | $34M | $67M | $66M | $213M | $15M | $207M | $206M | |
| Accounts Payable | $11M | $15M | $15M | $15M | $17M | $17M | · | $20M | $23M | $24M | $19M | · | $2M | · | · | |
| Accrued Liabilities | $13M | $10M | $11M | $15M | $11M | $9M | · | $6M | $7M | $5M | $10M | $5M | $4M | $1M | $211.8K | |
| Short-term Debt | $7M | $8M | $19M | $20M | $21M | $20M | · | $20M | $17M | $15M | $14M | $2M | $5M | · | · | |
| Current Liabilities | $59M | $58M | $63M | $61M | $61M | $57M | · | $61M | $64M | $66M | $62M | $7M | $17M | $1M | $511.8K | |
| Capital Leases | $1M | $699.8K | $335.5K | $413.9K | $443.5K | $628.4K | · | $379.7K | $508.1K | $246.7K | $272.1K | · | $360.3K | · | · | |
| Other Non-current Liabilities | $5M | $5M | $572.5K | $551.8K | $547.5K | $566.7K | · | $699.9K | $897.2K | $923.0K | $954.0K | · | $294.3K | · | · | |
| Total Liabilities | $78M | $79M | $69M | $62M | $62M | $58M | · | $63M | $67M | $68M | $63M | $14M | $18M | $8M | $7M | |
| Long-term Debt | $26M | $25M | $11M | $3M | $3M | $3M | · | $4M | $4M | $3M | $3M | · | $4M | · | · | |
| Total Debt | $33M | · | $29M | $23M | $24M | · | · | · | $21M | $18M | $17M | $2M | · | · | · | |
| Common Stock | $118M | $112M | $108M | $99M | $97M | $96M | · | $85M | $85M | $85M | $85M | · | $303.2K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-256M | $-246M | $-239M | $-230M | $-228M | $-224M | · | $-221M | $-199M | $-117M | $-87M | $-13M | $-51M | $-8M | $-7M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-929.9K | $-468.9K | · | $-1M | $-885.1K | $44.3K | $236.4K | · | $-66.9K | · | · | |
| Stockholders' Equity | $-34M | $-30M | $-27M | $-28M | $-28M | $-25M | · | $-34M | $-33M | $-967.9K | $3M | $-13M | $-51M | $-8M | $-7M | |
| Liabilities + Equity | $48M | $53M | $45M | $42M | $33M | $33M | · | $29M | $34M | $67M | $66M | $213M | $15M | $207M | $206M | |
| Shares Outstanding | 84,598,480 | 79,695,672 | 79,497,576 | 76,021,755 | 74,290,986 | 74,290,986 | · | 68,440,829 | 68,440,829 | 68,440,829 | 68,440,829 | · | 16,501,984 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $729.5K | $1M | $311.6K | $750.2K | $125.0K | $1M | $299.9K | $193.4K | $480.3K | $451.8K | $413.3K | $367.5K | $330.4K | $521.5K | $369.4K | |
| Stock-based Comp | $75.4K | $117.7K | $246.3K | $62.4K | $71.4K | $76.4K | $158.2K | $21M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | $-16.1K | $-95.6K | $41.1K | $-4.8K | $45.0K | $26.0K | $-1.3K | $-185.5K | $93.7K | $-99.0K | $-39.2K | $469 | $-59.9K | $-65.9K | $-1.5K | |
| Operating Cash Flow | $-5M | $-4M | $-7M | $-6M | $-3M | $-4M | $-3M | $-6M | $-6M | $546.4K | $-12M | $-3M | $-575.3K | $-2M | $-4M | |
| CapEx | $464.5K | · | · | · | $274.1K | · | · | · | · | $287.4K | · | · | $515.1K | $-384.7K | · | |
| Investing Cash Flow | $-1M | $-184.2K | $-328.8K | $-182.9K | $-200.9K | $-2M | $188.7K | $6.7K | $1M | $-788.6K | $-3M | $-3M | $-515.5K | $385.8K | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $1.2K | $142.8K | $3M | $-250.5K | $2M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-121.4K | · | · | · | · | · | · | |
| Stock Issued | $7M | $9.5K | $3M | $2M | $1M | $5M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $7M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $5M | $7M | $7M | $1M | $5M | $3M | $3M | $1M | $1M | $5M | $12M | $115.1K | $3M | $5M | |
| Net Change in Cash | $-579.5K | $1M | $-406.2K | $921.7K | $-2M | $-776.4K | $-179.7K | $-2M | $-3M | $838.6K | $-10M | $7M | $-793.2K | $611.2K | $104.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $-83.7K | $-517 | $84.2K | $119.1K | $-111.8K | · | |
| Free Cash Flow | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | · | -16.5% | -24.4% | -23.2% | · | · | · | -340.3% | -200.2% | -48.7% | · | · | · | · | |
| Net Margin | -60.5% | · | -63.7% | -15.4% | -36.9% | · | · | · | -542.0% | -195.4% | -200.9% | · | · | · | · | |
| Pretax Margin | -60.3% | · | -66.2% | -15.8% | -37.0% | · | · | · | -541.3% | -196.5% | -201.1% | · | · | · | · | |
| EBITDA Margin | -9.5% | · | -16.5% | -24.4% | -23.2% | · | · | · | -340.3% | -200.2% | -48.7% | · | · | · | · | |
| ROA | -24.3% | · | -16.4% | -6.0% | -11.9% | · | · | · | -39.7% | -22.4% | -22.3% | 0.01% | 0.04% | · | 0.69% | |
| ROE | 31.7% | · | 66.4% | 6.8% | 13.2% | · | · | · | 228.3% | 809.1% | 570.2% | -0.26% | -1.1% | · | -21.5% | |
| ROIC | 193.1% | · | -92.0% | 69.1% | 58.1% | · | · | · | 254.1% | -181.3% | -38.4% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.5 | 0.6 | 0.4 | · | · | · | 0.4 | 0.8 | 0.8 | 0.0 | 0.1 | · | 0.9 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | · | 0.5 | |
| Debt / Equity | -1.0 | · | -1.1 | -0.8 | -0.8 | · | · | · | -0.6 | -18.8 | 6.7 | -0.1 | · | · | · | |
| LT Debt / Equity | -0.4 | · | -0.2 | -0.0 | -0.0 | · | · | · | -0.0 | -0.6 | 0.1 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.3 | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 48.1 | · | 50.6 | 39.7 | 50.6 | · | · | · | 140.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 2.6 | 4.7 | 4.1 | · | · | · | 6.7 | 4.4 | 3.6 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.40 | · | $-0.33 | $-0.37 | $-0.38 | · | · | · | $-0.48 | $-0.01 | $0.04 | · | · | · | · | |
| Revenue / Share | $0.20 | · | $0.18 | $0.18 | $0.15 | · | · | · | $0.13 | $0.23 | $0.69 | · | · | · | · | |
| Cash Flow / Share | $-0.07 | · | · | · | $-0.04 | · | · | · | $-0.08 | · | · | · | · | · | · | |
| Cash / Share | $0.07 | · | $0.06 | $0.07 | $0.04 | · | · | · | $0.11 | $0.14 | $0.12 | · | · | · | · | |
| EPS (TTM) | $-0.36 | · | $-0.17 | $-0.09 | $-0.38 | · | $-1.52 | $4.84 | $3.76 | $-8.86 | $-8.38 | $-7.43 | $-0.86 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | · | $50M | $48M | $46M | · | $49M | $46M | $50M | $42M | $29M | $17M | $14M | · | · | |
| Net Income TTM | $-28M | · | $-15M | $-9M | $-28M | · | $-103M | $-135M | $-144M | · | · | · | $-14M | $983.4K | · | |
| Market Cap | $10M | · | $13M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $37M | · | $37M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | · | -1.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.3 | · | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -300.0% | · | -103.0% | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $55M | $44M | $47M | $14M | · |
| Margen Operativo % | -25.4% | · | -166.2% | · | · |
| Beneficio neto | $-23M | $-73M | $-100M | $-14M | $983.4K |
| EPS Diluido | $-0.29 | $-1.04 | $-2.26 | $-0.86 | · |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.1 | · | -1.9 | · | · |
| Ratio corriente | 0.6 | · | 0.8 | · | 0.1 |
| Ratio Rápido | 0.2 | · | 0.2 | · | 0.0 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-21M | · | $-16M | · | · |
Propietarios institucionales (13F) 26 declarantes · $806K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
26
Valor en tenencia
$806K
Nuevas posiciones
1
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 3 (-3 vs trimestre anterior) | +58K |
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 |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $129 451 | 655 447 | 16,06% | Acciones |
| Calamos Advisors LLC | $118 750 | 625 000 | 14,73% | Acciones |
| Saba Capital Management, L.P. | $104 915 | 541 499 | 13,01% | Acciones |
| Clear Street Group Inc. | $57 116 | 289 194 | 7,09% | Acciones |
| Linden Advisors LP | $48 750 | 249 999 | 6,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 375 | 239 874 | 5,88% | Acciones |
| Blue Owl Capital Holdings LP | $42 750 | 225 000 | 5,30% | Acciones |
| Davidson Kempner Capital Management LP | $34 563 | 175 000 | 4,29% | Acciones |
| D. E. Shaw & Co., Inc. | $33 250 | 175 000 | 4,12% | Acciones |
| MMCAP International Inc. SPC | $29 625 | 150 000 | 3,67% | Acciones |
| ZAZOVE ASSOCIATES LLC | $29 179 | 150 602 | 3,62% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $20 684 | 104 729 | 2,57% | Acciones |
| TORONTO DOMINION BANK | $17 445 | 88 104 | 2,16% | Acciones |
| LMR Partners LLP | $17 281 | 87 500 | 2,14% | Acciones |
| CLEAR STREET LLC | $14 783 | 289 294 | 1,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 330 | 54 370 | 1,28% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9 875 | 50 000 | 1,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 847 | 49 986 | 1,22% | Acciones |
| Silver Rock Financial LP | $7 739 | 39 183 | 0,96% | Acciones |
| ANGELO GORDON & CO., L.P. | $6 793 | 25 000 | 0,84% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $5 155 | 26 100 | 0,64% | Opción de compra |
| TPG GP A, LLC | $4 938 | 25 000 | 0,61% | Acciones |
| WHITEBOX ADVISORS LLC | $3 674 | 18 600 | 0,46% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 828 | 19 368 | 0,23% | Acciones |
| Q Global Advisors, LLC | $30 | 150 816 | 0,00% | Acciones |
| Eisler Capital Management Ltd. | $15 | 149 300 | 0,00% | Acciones |
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Fuente: SEC 10-Q presentada el Ago 13, 2026