En esta página
01REBN precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
REBN Reborn Coffee, Inc. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 14, 2026
$2,18
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,65mínimo 52 semanas
$2,95máximo 52 semanas
Capitalización Bursátil (MRQ)
$18M
P/E
-1.3
BPA
$-1.73
Ingresos
$8M
tus insignias
Rango 52S
$1–$3
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-1.3
ROE
-667.0%
Margen de Beneficio Neto
-37.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
REBN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.18
Capitalización Bursátil (MRQ)
$18M
P/E
-1.3
BPA
$-1.73
Ingresos
$8M
ROE
-667.0%
Rango 52S
$1–$3
REBN 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 22 de enero de 2024 | 1-for-8 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$8M2021-12-31 → 2025-12-31
BPA$-1.732021-12-31 → 2025-12-31
Flujo de caja libre$-7M2022-12-31 → 2025-12-31
Margen neto-37.6%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | REBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -1.3promedio 5A ≈-6.5 | ≈-6.5 | · | · | |
| P/S (TTM) | 1.1promedio 5A ≈10.4 | ≈10.4 | · | · | |
| P/C (MRQ) | 24.3promedio 5A ≈26.5 | ≈26.5 | · | · | |
| Precio / FCF (TTM) | -3.5promedio 5A ≈-9.3 | ≈-9.3 | · | · | |
| Precio / Flujo de Caja (TTM) | -3.6promedio 5A ≈-12.9 | ≈-12.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.7promedio 5A ≈26.5 | ≈26.5 | · | · |
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 | REBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -13.3%promedio 5A ≈-85.3% | ≈-85.3% | 2.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | -71.6%promedio 5A ≈-85.3% | ≈-85.3% | 2.0% | Débil | |
| Margen antes de impuestos (TTM) | -33.6%promedio 5A ≈-96.6% | ≈-96.6% | 2.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -37.6%promedio 5A ≈-97.4% | ≈-97.4% | 1.7% | Débil | |
| ROA | -87.2%promedio 5A ≈-62.7% | ≈-62.7% | 2.0% | Débil | |
| ROE | -667.0%promedio 5A ≈-329.1% | ≈-329.1% | 10.5% | Débil | |
| ROIC | -126.2%promedio 5A ≈-165.9% | ≈-165.9% | 4.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | REBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.7promedio 5A ≈1.2 | ≈1.2 | 1.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.5promedio 5A ≈0.9 | ≈0.9 | 0.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | REBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 36.5%promedio 5A ≈39.1% | ≈39.1% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.6 | ≈0.6 | 2.0 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.7promedio 5A ≈2.2 | ≈2.2 | 12.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.0promedio 5A ≈2152.8 | ≈2152.8 | 78.5 | Débil |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.59 | $0.61 | $0.06 | $0.33 | · | |
| Revenue / Share | $1.53 | $2.05 | $0.42 | $0.27 | · | |
| Cash Flow / Share | $-1.23 | $-1.19 | $-0.24 | $-0.27 | · | |
| Cash / Share | $0.33 | $0.04 | $0.01 | $0.23 | · | |
| EPS (TTM) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | $6M | $5M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $860.7K | $838.2K | |
| Cost of Revenue | $5M | $3M | · | · | · | · | · | · | · | $20.3K | $77.7K | $11.6K | $10.7K | $5.8K | · | $4.8K | |
| SG&A Expense | $2M | $2M | $594.8K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-2M | $-872.7K | $3M | $-3M | $-4M | $-2M | $-2M | $-724.7K | $-1M | $-863.6K | $-2M | $-732.7K | $-1M | $-952.0K | $-1M | $-895.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $18.5K | $94.2K | $12.2K | $-10.2K | $24.4K | |
| Other Non-op | $-8.0K | $-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 | $-3M | $-1M | $2M | $-3M | $-5M | $-2M | $-2M | $-718.9K | $-1M | $-990.5K | $-2M | $-741.1K | $-1M | $-964.2K | $-1M | $-920.1K | |
| Income Tax | $160.0K | · | $106.2K | · | $2.4K | $707 | $0 | $800 | · | · | $0 | $7.8K | · | · | · | · | |
| Net Income | $-3M | $-2M | $2M | $-3M | $-5M | $-2M | $-2M | $-719.7K | $-1M | $-990.5K | $-2M | $-748.9K | $-1M | $-964.2K | $-1M | $-920.1K | |
| EPS (Basic) | $-0.32 | · | $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 | |
| EPS (Diluted) | $-0.32 | · | $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 | |
| Shares (Basic) | 8,213,455 | · | · | 5,068,011 | 4,638,892 | 4,616,591 | · | 2,420,628 | 2,746,605 | 1,653,826 | · | 1,654,698 | 1,654,698 | 1,521,628 | · | 11,679,523 | |
| Shares (Diluted) | 8,213,455 | · | · | 5,068,011 | 4,638,892 | 4,616,591 | · | 2,420,628 | 2,746,605 | 1,653,826 | · | 1,654,698 | 1,654,698 | 1,521,628 | · | 11,679,523 | |
| EBITDA | $-2M | $-872.7K | · | $-3M | $-4M | $-2M | · | $-724.7K | $-1M | $-863.6K | · | $-732.7K | $-1M | $-952.0K | · | $-895.6K |
Balance general
| 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 | · | $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 | |
| Receivables | $1M | $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 | |
| Inventory | $128.0K | $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 | |
| Prepaid Expense | $583.3K | $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 | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $6M | $8M | $7M | $667.1K | $886.6K | $2M | $862.8K | $1M | $2M | $2M | $765.4K | $2M | $2M | $2M | $4M | $5M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $6M | $2M | $2M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $5M | · | · | · | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Assets | $199.3K | $218.0K | $246.2K | $193.2K | $193.2K | $193.2K | $193.2K | $328.6K | $648.9K | · | $425.7K | · | · | · | · | · | |
| Total Assets | $12M | $14M | $13M | $6M | $6M | $8M | $8M | $10M | $11M | $11M | $9M | $8M | $12M | $8M | $8M | $9M | |
| Accounts Payable | $882.5K | $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 | |
| Accrued Liabilities | $644.4K | $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 | $9M | $7M | $8M | $6M | $6M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | $1M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Total Liabilities | $11M | $11M | $9M | $10M | $8M | $8M | $5M | $7M | $8M | $8M | $8M | $7M | $10M | $5M | $4M | $4M | |
| Long-term Debt | $500.0K | $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 | $821 | $785 | $594 | $540 | $428 | $428 | $334 | $324 | $285 | $187 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $36M | $36M | $34M | $28M | $26M | $23M | $23M | $22M | $22M | $20M | $18M | $17M | $17M | $16M | $16M | $16M | |
| Retained Earnings | $-35M | $-33M | $-31M | $-33M | $-29M | $-24M | $-22M | $-20M | $-19M | $-18M | $-17M | $-15M | $-14M | $-13M | $-12M | $-11M | |
| AOCI | · | · | · | $71.4K | $78.7K | $25.1K | $21.1K | $-33.2K | $3.4K | $15.5K | · | · | · | · | · | · | |
| Stockholders' Equity | $735.6K | $3M | $5M | $-3M | $-2M | $415.6K | $3M | $3M | $3M | $3M | $846.4K | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $12M | $14M | $13M | $6M | $6M | $8M | $8M | $10M | $11M | $11M | $9M | $8M | $12M | $8M | $8M | $9M | |
| Shares Outstanding | 8,213,455 | 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 |
Flujo de Efectivo
| 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 | $105.5K | $237.5K | · | · | $83.3K | $63.3K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $292.6K | $-3M | $1M | $3M | · | · | · | · | · | $0 | $35.0K | · | · | $216.0K | $0 | |
| Operating Cash Flow | $-2M | $362.2K | $-2M | $-2M | $-4M | $464.6K | $-132.6K | $-424.0K | $-961.8K | $-2M | $-188.2K | $-707.7K | $-619.8K | $-2M | $-1M | $-796.7K | |
| CapEx | $-23.6K | $138.6K | $-34.3K | $0 | · | · | $468.3K | $-1 | $-345.9K | $987.0K | $2M | $-4M | $4M | $470.9K | $348.3K | $164.8K | |
| Investing Cash Flow | $1M | $-3M | $-3M | $0 | $187.5K | $2.0K | $-336.2K | $1 | $345.9K | $-987.0K | $-2M | $4M | $-4M | $-470.9K | $-348.3K | $-164.8K | |
| Stock Issued | · | · | $8M | $0 | · | · | $-596.0K | · | · | $3M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | $7M | |
| Financing Cash Flow | $630.4K | $587.5K | $7M | $2M | $3M | $152.3K | $521.1K | $-87.2K | $1M | $3M | $2M | $-3M | $4M | $-11.8K | $-62.4K | $6M | |
| Taxes Paid | · | · | $260.0K | · | · | $39.8K | $136.4K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $223.7K | · | · | · | · | · | · | · | $-3M | · | · | · | $-2M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.9% | -16.8% | · | -224.7% | -240.2% | -100.2% | · | -57.6% | -97.4% | -56.9% | · | -48.4% | -79.0% | -84.8% | · | -106.8% | |
| Net Margin | -41.3% | -35.1% | · | -254.3% | -291.0% | -129.4% | · | -57.2% | -95.9% | -65.2% | · | -49.5% | -85.2% | -85.9% | · | -109.8% | |
| Pretax Margin | -40.3% | -28.6% | · | -254.3% | -290.9% | -129.4% | · | -57.1% | -95.9% | -65.2% | · | -48.9% | -85.2% | -85.9% | · | -109.8% | |
| EBITDA Margin | -24.9% | -16.8% | · | -224.7% | -240.2% | -100.2% | · | -57.6% | -97.4% | -56.9% | · | -48.4% | -79.0% | -84.8% | · | -106.8% | |
| ROA | -28.7% | -16.4% | · | -43.6% | -63.2% | -23.1% | · | -8.0% | -11.7% | -10.4% | · | -8.5% | -15.5% | -23.4% | · | -20.1% | |
| ROE | 446.4% | -94.7% | · | 913.1% | -1674.9% | -146.7% | · | -34.0% | -54.6% | -33.6% | · | -22.1% | -117.6% | -56.7% | · | -35.4% | |
| ROIC | -227.7% | · | · | · | 231.5% | -408.6% | · | -27.2% | · | · | · | -46.4% | · | · | · | · |
Liquidez y Solvencia
| 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 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.8 | · | 4.8 | |
| Quick Ratio | 0.1 | 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
| 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 | 0.7 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 28.2 | 16.1 | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 11.8 | 8.1 | · | 12.1 | 27.1 | 12.9 | · | 27.8 | 39.5 | 15.5 | · | 213.8 | 849.0 | 606.8 | · | 4790.0 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.09 | $0.42 | · | $-0.58 | $-0.35 | $0.10 | · | $0.80 | $0.79 | $0.90 | · | $0.12 | $0.17 | $0.25 | · | $0.40 | |
| Revenue / Share | $0.77 | · | · | $0.27 | $0.40 | $0.37 | · | $0.52 | $0.50 | $0.92 | · | $0.11 | $0.11 | $0.09 | · | $0.07 | |
| Cash Flow / Share | · | · | · | · | · | $0.10 | · | · | · | $-1.17 | · | · | · | $-0.14 | · | · | |
| Cash / Share | · | $0.03 | · | $0.01 | $0.01 | $0.18 | · | $0.03 | $0.19 | $0.02 | · | $0.03 | $0.03 | $0.07 | · | $0.36 | |
| EPS (TTM) | · | $-1.73 | · | $-2.58 | $-2.20 | $-1.53 | · | $-2.38 | $-2.53 | $-2.83 | · | $-1.94 | $-1.57 | $-0.87 | · | $-0.28 |
Valoración (TTM)
| 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 | $16M | $12M | · | $7M | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $4M | $4M | · | $3M | |
| Net Income TTM | $-6M | $-9M | · | $-13M | $-10M | $-6M | · | $-5M | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | $-3M | |
| Market Cap | $12M | $16M | · | $14M | $14M | $16M | · | $10M | $23M | $4M | · | $58M | $84M | $98M | · | $193M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $58M | $83M | $97M | · | $188M | |
| P/E | · | -1.1 | · | -0.9 | -1.2 | -2.4 | · | -1.3 | -2.8 | -0.4 | · | -2.3 | -4.0 | -8.5 | · | -52.6 | |
| P/S | 0.8 | 1.4 | · | 2.2 | 2.1 | 2.6 | · | 1.8 | 3.9 | 0.6 | · | 11.7 | 19.2 | 27.1 | · | 62.5 | |
| P/B | 16.9 | 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 | 16.9 | 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 11.6 | 19.2 | 26.9 | · | 60.9 | |
| Earnings Yield | · | -87.8% | · | -105.7% | -86.6% | -41.5% | · | -79.9% | -36.3% | -228.2% | · | -44.0% | -24.8% | -11.7% | · | -1.9% |
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 | 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 |
| Métrica | 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 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-7M | $-5M | $-6M | $-4M | · |
Propietarios institucionales (13F) 9 declarantes · $312K 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
9
Valor en tenencia
$312K
Nuevas posiciones
4
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (+1 vs trimestre anterior) | 0 (-4 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 0 (0 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 | 25,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $69 360 | 45 934 | 22,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 479 | 37 404 | 18,09% | Acciones |
| VANGUARD GROUP INC | $48 923 | 33 056 | 15,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 291 | 22 709 | 10,98% | Acciones |
| CITADEL ADVISORS LLC | $23 091 | 15 292 | 7,40% | Acciones |
| UBS Group AG | $911 | 603 | 0,29% | Acciones |
| BARCLAYS PLC | $248 | 164 | 0,08% | Acciones |
| Caitong International Asset Management Co., Ltd | $38 | 25 | 0,01% | Acciones |
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.
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
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 | 0,00% | 22 709 SH | 19 de agosto de 2026 | Diario |
REBN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Sep 14, 2026