REBN Reborn Coffee, Inc. - Common Stock
$1,41
Precio · Ago 19, 2026
Fundamentales a fecha de May 22, 2026
Rango 52S
$1–$3
22% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.8
ROE
-667.0%
Margen de Beneficio Neto
-112.9%
REBN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.41
Capitalización Bursátil
$11M
P/E (TTM)
-0.8
BPA (TTM)
$-1.73
Ingresos (TTM)
$8M
Rendimiento div.
—
ROE
-667.0%
Deuda/Capital
—
Rango 52S
$1 – $3
REBN 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
$8M
2021-12-31
→
2025-12-31
BPA
$-1.73
2021-12-31
→
2025-12-31
Flujo de caja libre
$-7M
2022-12-31
→
2025-12-31
Márgenes
-112.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
REBN
Mediana de Pares
P/E (TTM)
-0.8
15.3
P/S (TTM) (P/V (TTM))
1.4
0.2
P/B (P/C)
2.4
2.0
Price / FCF (Precio / FCF)
-1.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
REBN
Mediana de Pares
Operating Margin (Margen Operativo)
-71.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-112.9%
-3.7%
ROA
-87.2%
-5.2%
ROE
-667.0%
-13.6%
ROIC
-126.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
REBN
Mediana de Pares
Current Ratio (Ratio corriente)
1.0
1.0
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
REBN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
36.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
REBN
Mediana de Pares
REBN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $8M | $6M | $6M | $3M | $2M | |
| Cost of Revenue | $650.3K | · | $105.7K | $24.5K | $33.2K | |
| SG&A Expense | $8M | $7M | $8M | $6M | $4M | |
| Operating Income | $-6M | $-5M | $-5M | $-4M | $-3M | |
| Interest Expense | · | · | $129.5K | $29.2K | $16.2K | |
| Other Non-op | $146.5K | $55.1K | $-8.9K | $-12.8K | · | |
| Pretax Income | $-9M | $-5M | $-5M | $-4M | $-3M | |
| Income Tax | $109.3K | $800 | $7.8K | $1.6K | $800 | |
| Net Income | $-9M | $-5M | $-5M | $-4M | $-3M | |
| EPS (Basic) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | |
| EPS (Diluted) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | |
| Shares (Basic) | 5,294,587 | 2,896,960 | 1,652,034 | 12,173,031 | 10,724,944 | |
| Shares (Diluted) | 5,294,587 | 2,896,960 | 1,652,034 | 12,173,031 | 10,724,944 | |
| EBITDA | $-6M | $-5M | $-5M | $-4M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $158.2K | $164.3K | $3M | $905.1K | |
| Receivables | $947.0K | $67.3K | $56.9K | $780 | · | |
| Inventory | $58.4K | $169.6K | $185.1K | $132.3K | $88.9K | |
| Prepaid Expense | $550.0K | $467.6K | $359.1K | $477.9K | $191.8K | |
| Current Assets | $7M | $862.8K | $765.4K | $4M | $1M | |
| PP&E (Net) | $3M | $4M | $3M | $2M | $1M | |
| PP&E (Gross) | $5M | $6M | $5M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | · | · | |
| Other Non-current Assets | $246.2K | $193.2K | $425.7K | · | · | |
| Total Assets | $13M | $8M | $9M | $8M | $5M | |
| Accounts Payable | $561.5K | $558.4K | $632.8K | $87.8K | $45.7K | |
| Accrued Liabilities | $815.2K | $774.8K | $611.3K | $233.1K | · | |
| Short-term Debt | · | · | $300.0K | $44.7K | · | |
| Current Liabilities | $7M | $3M | $4M | $1M | $913.5K | |
| Capital Leases | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $9M | $5M | $8M | $4M | $4M | |
| Long-term Debt | $500.0K | $500.0K | $500.0K | · | · | |
| Total Debt | · | · | $791.4K | $30.1K | · | |
| Common Stock | $785 | $428 | $187 | $1.3K | $1.2K | |
| Paid-in Capital | $34M | $23M | $18M | $16M | $10M | |
| Retained Earnings | $-31M | $-22M | $-17M | $-12M | $-8M | |
| AOCI | · | $21.1K | · | · | · | |
| Stockholders' Equity | $5M | $3M | $846.4K | $4M | $1M | |
| Liabilities + Equity | $13M | $8M | $9M | $8M | $5M | |
| Shares Outstanding | 7,850,601 | 4,274,508 | 1,866,174 | 13,162,723 | 11,634,523 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $787.2K | $285.0K | $441.0K | $550.0K | |
| Operating Cash Flow | $-7M | $-3M | $-3M | $-3M | $-2M | |
| CapEx | $51.2K | $1M | $2M | $681.5K | $348.2K | |
| Investing Cash Flow | $-3M | $-977.2K | $-2M | $-681.5K | $-498.2K | |
| Net Debt Issued | · | · | · | $-16.0K | · | |
| Stock Issued | $8M | $4M | · | $7M | · | |
| Net Stock Activity | $8M | $4M | · | · | · | |
| Financing Cash Flow | $12M | $4M | $3M | $6M | $3M | |
| Taxes Paid | $109.3K | $1.6K | $800 | $1.6K | $800 | |
| Free Cash Flow | $-7M | $-5M | $-6M | $-4M | · | |
| Levered FCF | · | · | $-6M | $-4M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -71.6% | -77.9% | -82.5% | -109.3% | · | |
| Net Margin | -112.9% | -81.1% | -85.8% | -109.7% | · | |
| Pretax Margin | -109.9% | -81.0% | -85.6% | -109.7% | · | |
| EBITDA Margin | -71.6% | -77.9% | -82.5% | -109.3% | · | |
| ROA | -87.2% | -56.4% | -53.4% | -53.8% | · | |
| ROE | -667.0% | -182.4% | -391.9% | -74.9% | · | |
| ROIC | -126.2% | -177.5% | -277.8% | -82.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.3 | 0.2 | 3.4 | · | |
| Quick Ratio | 0.5 | 0.1 | 0.1 | 2.8 | · | |
| Debt / Equity | · | · | 0.9 | 0.0 | · | |
| Interest Coverage | · | · | -35.1 | -121.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.5 | · | |
| Inventory Turnover | 5.7 | 0.8 | · | 0.2 | · | |
| Receivables Turnover | 16.0 | 95.4 | 190.9 | 8309.0 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 36.5% | 7.6% | 70.0% | 42.1% | · | |
| Revenue CAGR 3Y | 35.7% | 37.5% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $6M | $6M | $3M | · | |
| Net Income TTM | $-9M | $-5M | $-5M | $-4M | · | |
| Market Cap | $12M | $7M | $68M | $86M | · | |
| Enterprise Value | · | · | $69M | $83M | · | |
| P/E | -0.9 | -1.0 | -1.6 | -22.6 | · | |
| P/S | 1.4 | 1.2 | 12.4 | 26.6 | · | |
| P/B | 2.5 | 2.7 | 80.4 | 20.1 | · | |
| P / Tangible Book | 2.5 | 2.7 | 80.4 | 20.1 | · | |
| P / Cash Flow | -1.8 | -2.1 | -21.4 | -26.2 | · | |
| P / FCF | -1.8 | -1.6 | -12.2 | -21.7 | · | |
| EV / EBITDA | · | · | -15.1 | -23.5 | · | |
| EV / FCF | · | · | -12.3 | -21.0 | · | |
| EV / Revenue | · | · | 12.5 | 25.7 | · | |
| Earnings Yield | -116.1% | -100.0% | -62.7% | -4.4% | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $860.7K | $838.2K | $788.5K | |
| Cost of Revenue | $3M | · | · | · | · | · | · | · | $20.3K | $77.7K | $11.6K | $10.7K | $5.8K | · | $4.8K | $5.5K | |
| SG&A Expense | $2M | $594.8K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Income | $-872.7K | $3M | $-3M | $-4M | $-2M | $-2M | $-724.7K | $-1M | $-863.6K | $-2M | $-732.7K | $-1M | $-952.0K | $-1M | $-895.6K | $-928.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18.5K | $94.2K | $12.2K | $-10.2K | $24.4K | $10.2K | |
| Other Non-op | $-87.6K | $-24.9K | $6.7K | $80.9K | $83.9K | $5.5K | $13.3K | $28.5K | $7.8K | $-19.1K | $10.2K | · | $-12.2K | · | · | · | |
| Pretax Income | $-1M | $2M | $-3M | $-5M | $-2M | $-2M | $-718.9K | $-1M | $-990.5K | $-2M | $-741.1K | $-1M | $-964.2K | $-1M | $-920.1K | $-937.1K | |
| Income Tax | · | $106.2K | · | $2.4K | $707 | $0 | $800 | · | · | $0 | $7.8K | · | · | · | · | · | |
| Net Income | $-2M | $2M | $-3M | $-5M | $-2M | $-2M | $-719.7K | $-1M | $-990.5K | $-2M | $-748.9K | $-1M | $-964.2K | $-1M | $-920.1K | $-937.1K | |
| EPS (Basic) | · | $0.57 | $-0.68 | $-1.15 | $-0.47 | $-0.28 | $-0.30 | $-0.48 | $-0.60 | $-1.00 | $-0.45 | $-0.78 | $-0.63 | $-0.08 | $-0.08 | $-0.08 | |
| EPS (Diluted) | · | $0.57 | $-0.68 | $-1.15 | $-0.47 | $-0.28 | $-0.30 | $-0.48 | $-0.60 | $-1.00 | $-0.45 | $-0.78 | $-0.63 | $-0.08 | $-0.08 | $-0.08 | |
| Shares (Basic) | · | -9,028,907 | 5,068,011 | 4,638,892 | 4,616,591 | -3,924,099 | 2,420,628 | 2,746,605 | 1,653,826 | -3,178,990 | 1,654,698 | 1,654,698 | 1,521,628 | -22,808,560 | 11,679,523 | 11,667,545 | |
| Shares (Diluted) | · | -9,028,907 | 5,068,011 | 4,638,892 | 4,616,591 | -3,924,099 | 2,420,628 | 2,746,605 | 1,653,826 | -3,178,990 | 1,654,698 | 1,654,698 | 1,521,628 | -22,808,560 | 11,679,523 | 11,667,545 | |
| EBITDA | $-872.7K | · | $-3M | $-4M | $-2M | · | $-724.7K | $-1M | $-863.6K | · | $-732.7K | $-1M | $-952.0K | · | $-895.6K | · |
Balance general 26
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266.4K | $3M | $44.0K | $77.9K | $777.1K | $158.2K | $105.9K | $617.1K | $70.3K | $164.3K | $364.0K | $337.5K | $873.1K | $3M | $5M | $149.8K | |
| Receivables | $1M | $947.0K | $147.5K | $68.1K | $69.3K | $67.3K | $76.8K | $67.2K | $192.7K | $56.9K | $13.8K | $2.3K | $3.7K | $780 | $350 | $1.3K | |
| Inventory | $119.2K | $58.4K | $200.7K | $200.7K | $203.1K | $169.6K | $251.6K | $267.9K | $266.7K | $185.1K | $166.3K | $124.8K | $123.7K | $132.3K | $103.0K | $103.0K | |
| Prepaid Expense | $665.3K | $550.0K | $274.9K | $540.0K | $507.5K | $467.6K | $934.3K | $705.0K | $1M | $359.1K | $1M | $1M | $1M | $477.9K | $256.2K | $220.1K | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $8M | $7M | $667.1K | $886.6K | $2M | $862.8K | $1M | $2M | $2M | $765.4K | $2M | $2M | $2M | $4M | $5M | $474.2K | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $6M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $5M | · | · | · | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $218.0K | $246.2K | $193.2K | $193.2K | $193.2K | $193.2K | $328.6K | $648.9K | · | $425.7K | · | · | · | · | · | · | |
| Total Assets | $14M | $13M | $6M | $6M | $8M | $8M | $10M | $11M | $11M | $9M | $8M | $12M | $8M | $8M | $9M | $5M | |
| Accounts Payable | $650.7K | $561.5K | $895.7K | $750.8K | $268.9K | $558.4K | $528.7K | $464.0K | $513.0K | $632.8K | $298.3K | $293.9K | $120.8K | $87.8K | $21.0K | $158 | |
| Accrued Liabilities | $831.2K | $815.2K | $535.1K | $467.5K | $546.8K | $774.8K | $825.6K | $665.2K | $724.7K | $611.3K | · | · | · | $233.1K | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | $44.7K | · | · | |
| Current Liabilities | $9M | $7M | $8M | $6M | $6M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | $1M | $2M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $11M | $9M | $10M | $8M | $8M | $5M | $7M | $8M | $8M | $8M | $7M | $10M | $5M | $4M | $4M | $5M | |
| Long-term Debt | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $30.1K | $30.1K | $22.5K | · | $10.9K | · | |
| Common Stock | $821 | $785 | $594 | $540 | $428 | $428 | $334 | $324 | $285 | $187 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.2K | |
| Paid-in Capital | $36M | $34M | $28M | $26M | $23M | $23M | $22M | $22M | $20M | $18M | $17M | $17M | $16M | $16M | $16M | $10M | |
| Retained Earnings | $-33M | $-31M | $-33M | $-29M | $-24M | $-22M | $-20M | $-19M | $-18M | $-17M | $-15M | $-14M | $-13M | $-12M | $-11M | $-10M | |
| AOCI | · | · | $71.4K | $78.7K | $25.1K | $21.1K | $-33.2K | $3.4K | $15.5K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $5M | $-3M | $-2M | $415.6K | $3M | $3M | $3M | $3M | $846.4K | $2M | $2M | $3M | $4M | $5M | $-79.0K | |
| Liabilities + Equity | $14M | $13M | $6M | $6M | $8M | $8M | $10M | $11M | $11M | $9M | $8M | $12M | $8M | $8M | $9M | $5M | |
| Shares Outstanding | 8,213,455 | 7,850,601 | 5,927,830 | 5,387,129 | 4,274,508 | 4,274,508 | 3,335,657 | 3,235,657 | 2,849,672 | 1,866,174 | 13,262,723 | 13,212,723 | 13,163,126 | 13,162,723 | 13,119,523 | 11,634,523 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237.5K | · | · | · | $63.3K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $292.6K | $-3M | $1M | $3M | · | · | · | · | · | $0 | $35.0K | · | · | $216.0K | $0 | $225.0K | |
| Operating Cash Flow | $362.2K | $-2M | $-2M | $-4M | $464.6K | $-132.6K | $-424.0K | $-961.8K | $-2M | $-188.2K | $-707.7K | $-619.8K | $-2M | $-1M | $-796.7K | $-714.2K | |
| CapEx | $138.6K | $-34.3K | $0 | · | · | $468.3K | $-1 | $-345.9K | $987.0K | $2M | $-4M | $4M | $470.9K | $348.3K | $164.8K | $18.5K | |
| Investing Cash Flow | $-3M | $-3M | $0 | $187.5K | $2.0K | $-336.2K | $1 | $345.9K | $-987.0K | $-2M | $4M | $-4M | $-470.9K | $-348.3K | $-164.8K | $-18.5K | |
| Stock Issued | · | $8M | $0 | · | · | $-596.0K | · | · | $3M | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | $7M | · | |
| Financing Cash Flow | $587.5K | $7M | $2M | $3M | $152.3K | $521.1K | $-87.2K | $1M | $3M | $2M | $-3M | $4M | $-11.8K | $-62.4K | $6M | $699.4K | |
| Taxes Paid | · | $260.0K | · | · | $39.8K | $136.4K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $223.7K | · | · | · | · | · | · | · | $-3M | · | · | · | $-2M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.8% | · | -224.7% | -240.2% | -100.2% | · | -57.6% | -97.4% | -56.9% | · | -48.4% | -79.0% | -84.8% | · | -106.8% | · | |
| Net Margin | -35.1% | · | -254.3% | -291.0% | -129.4% | · | -57.2% | -95.9% | -65.2% | · | -49.5% | -85.2% | -85.9% | · | -109.8% | · | |
| Pretax Margin | -28.6% | · | -254.3% | -290.9% | -129.4% | · | -57.1% | -95.9% | -65.2% | · | -48.9% | -85.2% | -85.9% | · | -109.8% | · | |
| EBITDA Margin | -16.8% | · | -224.7% | -240.2% | -100.2% | · | -57.6% | -97.4% | -56.9% | · | -48.4% | -79.0% | -84.8% | · | -106.8% | · | |
| ROA | -16.4% | · | -43.6% | -63.2% | -23.1% | · | -8.0% | -11.7% | -10.4% | · | -8.5% | -15.5% | -23.4% | · | -20.1% | · | |
| ROE | -94.7% | · | 913.1% | -1674.9% | -146.7% | · | -34.0% | -54.6% | -33.6% | · | -22.1% | -117.6% | -56.7% | · | -35.4% | · | |
| ROIC | · | · | · | 231.5% | -408.6% | · | -27.2% | · | · | · | -46.4% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.1 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.8 | · | 4.8 | · | |
| Quick Ratio | 0.2 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.7 | · | 4.5 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -39.5 | -12.7 | -78.0 | · | -36.7 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | · | |
| Inventory Turnover | 16.1 | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 8.1 | · | 12.1 | 27.1 | 12.9 | · | 27.8 | 39.5 | 15.5 | · | 213.8 | 849.0 | 606.8 | · | 4790.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $4M | $4M | · | $3M | $3M | |
| Net Income TTM | $-13M | · | $-12M | $-10M | $-5M | · | $-4M | $-4M | $-4M | · | $-4M | $-4M | $-3M | · | $-4M | $-4M | |
| Market Cap | $16M | · | $14M | $14M | $16M | · | $10M | $23M | $4M | · | $58M | $84M | $98M | · | $193M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $58M | $83M | $97M | · | $188M | · | |
| P/E | -0.8 | · | -0.9 | -1.1 | -2.0 | · | -1.6 | -3.0 | -0.5 | · | -2.3 | -4.0 | -8.8 | · | -37.7 | · | |
| P/S | 1.6 | · | 2.4 | 2.2 | 2.7 | · | 1.8 | 3.8 | 0.6 | · | 11.7 | 19.6 | 27.9 | · | 63.0 | · | |
| P/B | 4.7 | · | -4.2 | -7.2 | 38.0 | · | 3.7 | 8.9 | 1.4 | · | 37.4 | 36.6 | 29.4 | · | 37.1 | · | |
| P / Tangible Book | 4.7 | · | · | · | 38.0 | · | 3.7 | 8.9 | 1.4 | · | 37.4 | 36.6 | 29.4 | · | 37.1 | · | |
| P / Cash Flow | 44.7 | · | · | · | 33.9 | · | · | · | -1.8 | · | · | · | -58.8 | · | · | · | |
| P / FCF | 72.3 | · | · | · | · | · | · | · | -1.2 | · | · | · | -45.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -79.3 | -69.4 | -101.9 | · | -210.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -45.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 11.6 | 19.5 | 27.7 | · | 61.4 | · | |
| Earnings Yield | -132.0% | · | -106.6% | -94.5% | -50.1% | · | -61.4% | -33.1% | -198.4% | · | -44.0% | -24.8% | -11.3% | · | -2.6% | · |
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 | $8M | $6M | $6M | $3M | $2M |
| Margen Operativo % | -71.6% | -77.9% | -82.5% | -109.3% | — |
| Beneficio neto | $-9M | $-5M | $-5M | $-4M | $-3M |
| EPS Diluido | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.9 | 0.0 | — |
| Ratio corriente | 1.0 | 0.3 | 0.2 | 3.4 | — |
| Ratio Rápido | 0.5 | 0.1 | 0.1 | 2.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-7M | $-5M | $-6M | $-4M | — |
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Propietarios institucionales (13F) 9 declarantes · $272K 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 |
|---|---|---|---|---|
| 6 (+3 vs trimestre anterior) | 0 (-4 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +104K |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 908 | 52 257 | 29,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $69 360 | 45 934 | 25,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $49 351 | 32 683 | 18,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 291 | 22 709 | 12,63% | Acciones |
| CITADEL ADVISORS LLC | $23 091 | 15 292 | 8,50% | Acciones |
| VANGUARD GROUP INC | $15 314 | 10 347 | 5,64% | Acciones |
| UBS Group AG | $911 | 603 | 0,34% | Acciones |
| BARCLAYS PLC | $248 | 164 | 0,09% | Acciones |
| Caitong International Asset Management Co., Ltd | $38 | 25 | 0,01% | Acciones |
Informantes de la empresa 2 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Lee | Propietario del 10% | 20 de febrero de 2025 S | 395 445 | 0 | 0 | $0 |
| Jung Jae Lim | — | 14 de julio de 2026 P | 131 387 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Farooq M. Arjomand | 12 de septiembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Dennis R Egidi | 2 de septiembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Hannah Goh | 2 de septiembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Jay Kim | 2 de septiembre de 2022 | — | 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 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |