SNYR Synergy CHC Corp. - Common Stock
$0,11
Precio · Ago 19, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$0–$3
1% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$4
+3375% upside
P/E (TTM)
-0.1
ROE
69.5%
Margen de Beneficio Neto
-40.6%
SNYR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.11
Capitalización Bursátil
$1M
P/E (TTM)
-0.1
BPA (TTM)
$-1.27
Ingresos (TTM)
$30M
Rendimiento div.
—
ROE
69.5%
Deuda/Capital
-1.1
Rango 52S
$0 – $3
SNYR 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
$30M
2014-12-31
→
2025-12-31
BPA
$-1.27
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2015-12-31
→
2018-12-31
Márgenes
-40.6%
2014-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SNYR
Mediana de Pares
P/E (TTM)
-0.1
22.4
P/S (TTM) (P/V (TTM))
0.0
1.2
P/B (P/C)
-0.1
3.5
EV / EBITDA
-2.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SNYR
Mediana de Pares
Gross Margin (Margen Bruto)
66.8%
62.7%
Operating Margin (Margen Operativo)
-27.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-40.6%
-15.4%
ROA
-93.1%
-34.5%
ROE
69.5%
-28.8%
ROIC
-442.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SNYR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.1
—
Current Ratio (Ratio corriente)
1.2
1.1
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SNYR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-12.8%
—
EPS YoY (EPS interanual)
-67.4%
—
Net Income YoY (Beneficio Neto interanual)
-66.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SNYR
Mediana de Pares
SNYR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$3.75
Máx
$3.75
Objetivo mediano
$3.75
+3375,4%
Objetivo medio
$3.75
+3375,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.23 | $0.04 | -0.27% |
| 31 de diciembre de 2025 | $-0.72 | $0.01 | -0.73% |
| 30 de septiembre de 2025 | $0.01 | $0.01 | -0.00% |
| 30 de junio de 2025 | $0.17 | $0.08 | 0.09% |
| 31 de marzo de 2025 | $0.10 | $0.07 | 0.03% |
| 31 de diciembre de 2024 | $0.01 | $0.10 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SNYR | $21M | -1.5 | -12.8% | -40.6% | 69.5% | 66.8% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $35M | $43M | $29M | $34M | $36M | $35M | $13M | $9.2K | |
| Cost of Revenue | $10M | $11M | $11M | $9M | $11M | $10M | $10M | $5M | $5.6K | |
| Gross Profit | $20M | $24M | $32M | $20M | $23M | $26M | $25M | $8M | $3.5K | |
| SG&A Expense | $9M | $5M | $6M | $5M | $7M | $8M | $8M | $3M | $961.6K | |
| Operating Expenses | $29M | $18M | $21M | $28M | $28M | $24M | $22M | $8M | $961.6K | |
| Operating Income | $-8M | $6M | $11M | $-8M | $-5M | $2M | $3M | $486.0K | $-958.1K | |
| Interest Expense | · | $2M | $2M | · | $1M | $1M | $-2M | $-958.7K | · | |
| Interest Income | $15.1K | $1.5K | $1.6K | · | · | · | · | · | · | |
| Other Non-op | $29M | $18M | $21M | $1M | $1M | $1M | $3M | $8M | $2.0K | |
| Pretax Income | $-12M | $2M | $7M | $-9M | $-6M | $815.6K | $148.2K | $-7M | $-960.1K | |
| Income Tax | $117.5K | $102.1K | $235.0K | $-131.5K | $247.7K | $316.0K | $944.4K | $389.9K | · | |
| Net Income | $-12M | $2M | $6M | $-9M | $-6M | $499.6K | $-796.2K | $-8M | $-960.1K | |
| EPS (Basic) | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 | $0.01 | · | · | · | |
| EPS (Diluted) | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 | $0.01 | · | · | · | |
| Shares (Basic) | 9,722,552 | 7,588,095 | 7,373,745 | 89,883,194 | 89,862,683 | 89,241,212 | · | · | · | |
| Shares (Diluted) | 9,722,552 | 7,630,501 | 7,373,745 | · | 89,862,683 | 89,241,212 | · | · | · | |
| EBITDA | $-8M | $6M | · | · | $-5M | $2M | $3M | $486.0K | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $687.9K | $632.5K | $1M | $459.7K | $2M | $3M | $4M | $338 | |
| Receivables | $3M | $5M | $2M | $1M | $4M | $4M | $2M | $4M | $2.9K | |
| Inventory | $4M | $2M | $4M | $2M | $3M | $3M | $1M | $686.7K | $26.1K | |
| Prepaid Expense | $351.0K | $2M | $798.0K | $186.1K | $828.8K | $1M | $1M | $422.4K | $10.0K | |
| Other Current Assets | · | · | · | · | $828.8K | · | · | · | · | |
| Current Assets | $10M | $16M | $12M | $5M | $9M | $10M | $7M | $9M | $55.4K | |
| PP&E (Net) | · | · | · | $135.9K | $269.8K | $293.2K | $257.4K | $12.0K | · | |
| PP&E (Gross) | · | · | · | $566.4K | $566.4K | $437.4K | $308.1K | $18.2K | · | |
| Accum. Depreciation | · | · | · | $430.5K | $296.7K | $144.2K | $50.7K | $6.2K | · | |
| Goodwill | · | · | · | · | $8M | $8M | $8M | $11M | · | |
| Intangibles | $150.0K | $283.3K | $416.7K | $7.6K | $3M | $6M | $5M | $6M | · | |
| Total Assets | $10M | $16M | $12M | $5M | $20M | $24M | $20M | $27M | $55.4K | |
| Accounts Payable | $6M | $5M | $12M | $5M | $8M | $4M | $5M | $5M | $74.6K | |
| Short-term Debt | $100.0K | $8M | $2M | · | · | · | · | · | · | |
| Current Liabilities | $8M | $17M | $14M | $10M | $10M | $7M | $12M | $15M | $181.0K | |
| Capital Leases | · | $8M | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $33M | $40M | $10M | $16M | $15M | $13M | $21M | $181.0K | |
| Long-term Debt | · | $11M | $15M | · | · | · | · | · | · | |
| Total Debt | $25M | $15M | · | · | · | · | $750.0K | $750.0K | · | |
| Common Stock | $114 | $87 | $76 | $899 | $899 | $899 | $888 | $817 | $621 | |
| Paid-in Capital | · | $8M | · | · | · | · | · | $14M | $867.0K | |
| Retained Earnings | $-56M | $-44M | $-46M | $-24M | $-15M | $-9M | $-9M | $-9M | $-1M | |
| Treasury Stock | $127.5K | $127.5K | $127.5K | · | · | · | · | · | · | |
| AOCI | $-154.3K | $-47.8K | $-102.5K | $11.4K | $179.1K | $-78.0K | $16.0K | · | · | |
| Stockholders' Equity | $-23M | $-17M | $-27M | $-5M | $4M | $9M | $7M | $5M | $-125.7K | |
| Liabilities + Equity | $10M | $16M | $12M | $5M | $20M | $24M | $20M | $27M | $55.4K | |
| Shares Outstanding | 11,303,853 | 8,541,745 | 7,373,745 | 89,889,074 | 89,862,683 | 89,862,683 | 88,764,357 | 81,692,954 | 62,100,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133.3K | $133.3K | $33.3K | $1M | $2M | $1M | $1M | $608.0K | · | |
| Stock-based Comp | $136.2K | · | · | $201.2K | $441.0K | $1M | $2M | $551.7K | $322.2K | |
| Amort. of Intangibles | $133.3K | $133.3K | $33.3K | · | $2M | $1M | $1M | · | · | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-5M | $421.7K | $3M | $1M | $-831.1K | $6M | $-644.3K | $-489.2K | |
| CapEx | · | · | · | · | $129.1K | $153.0K | $302.2K | $7.8K | · | |
| Investing Cash Flow | · | · | · | · | $-198.0K | $-2M | $-2M | $-4M | · | |
| Stock Issued | $4M | · | · | · | · | $220.0K | · | $26.0K | $500.0K | |
| Net Stock Activity | $4M | $8M | · | · | · | $220.0K | · | $26.0K | $500.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $1M | · | |
| Financing Cash Flow | $5M | $5M | $-2M | $-2M | $-3M | $2M | $-5M | $9M | $486.3K | |
| Net Change in Cash | $2M | $55.4K | $-2M | $728.6K | $-1M | $-523.0K | $-1M | $4M | $-2.9K | |
| Taxes Paid | · | · | · | $38.9K | $224.1K | $1M | $864.9K | $12.7K | · | |
| Free Cash Flow | · | · | · | · | $1M | $-984.1K | $6M | $-652.1K | · | |
| Levered FCF | · | · | · | · | $86.6K | $-344.4K | $-3M | $358.9K | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.8% | 67.9% | · | · | 63.1% | 72.4% | 70.7% | 60.6% | 38.7% | |
| Operating Margin | -27.8% | 16.7% | · | · | -14.5% | 5.1% | 8.4% | 3.6% | · | |
| Net Margin | -40.6% | 6.1% | · | · | -18.2% | 1.4% | -2.3% | -56.0% | -10483.6% | |
| Pretax Margin | -40.2% | 6.4% | · | · | -18.9% | 2.3% | 0.43% | -53.1% | · | |
| EBITDA Margin | -27.8% | 17.0% | · | · | -14.5% | 5.1% | 8.4% | 3.6% | · | |
| ROA | -93.1% | 14.9% | · | · | -28.0% | 2.2% | -3.4% | -55.4% | -3308.6% | |
| ROE | 69.5% | -10.2% | · | · | -93.7% | 6.0% | -12.7% | -284.7% | 1380.9% | |
| ROIC | -442.9% | -382.0% | · | · | -119.1% | 11.8% | -200.6% | 8.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | · | 0.9 | 1.5 | 0.6 | 0.6 | 0.3 | |
| Quick Ratio | 0.7 | 0.3 | · | · | 0.5 | 0.9 | 0.4 | 0.5 | 0.0 | |
| Debt / Equity | -1.1 | -0.9 | · | · | · | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | -1.1 | -0.4 | · | · | · | · | · | · | · | |
| Interest Coverage | · | 3.8 | · | · | -4.3 | -1.7 | -1.9 | -0.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | · | · | 1.5 | 1.6 | 1.5 | 1.0 | 0.3 | |
| Inventory Turnover | 3.7 | 4.1 | · | · | 4.5 | 5.0 | 11.4 | 14.9 | 0.4 | |
| Receivables Turnover | 7.1 | 9.4 | · | · | 7.7 | 10.9 | 11.3 | 6.8 | 6.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.8% | -18.6% | · | · | · | · | · | · | · | |
| EPS YoY | · | -67.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -66.5% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $35M | · | $29M | $34M | $36M | $35M | $13M | $9.2K | |
| Net Income TTM | $-12M | $2M | · | $-9M | $-6M | $499.6K | $-796.2K | $-8M | $-960.1K | |
| Market Cap | $21M | $38M | · | · | · | · | · | · | · | |
| Enterprise Value | $43M | $52M | · | · | · | · | · | · | · | |
| P/E | -1.5 | 15.7 | · | · | · | · | · | · | · | |
| P/S | 0.7 | 1.1 | · | · | · | · | · | · | · | |
| P/B | -0.9 | -2.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -8.1 | -7.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -5.1 | 8.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -68.3% | 6.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 15.6% | · | |
| Annual Payout | · | · | · | · | · | · | · | $1M | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $8M | $8M | $8M | $10M | $7M | $8M | $9M | $13M | $6M | $6M | $7M | $6M | $9M | $5M | |
| Cost of Revenue | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Gross Profit | $4M | $2M | $6M | $6M | $6M | $7M | $5M | $6M | $7M | $11M | $5M | $4M | $5M | $5M | $7M | $3M | |
| SG&A Expense | $2M | $4M | $2M | $2M | $1M | $1M | $1M | $903.8K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $3M | |
| Operating Expenses | $5M | $16M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $4M | $15M | $5M | $4M | $5M | $9M | |
| Operating Income | $-567.1K | $-13M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $4M | $1M | $-11M | $363.2K | $705.5K | $2M | $-6M | |
| Interest Expense | · | · | · | · | $370.0K | · | $378.2K | · | $414.2K | $414.0K | · | · | · | · | · | · | |
| Interest Income | $340 | · | · | $379 | $13.9K | · | · | $374 | $387 | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $26M | $-1M | $39.6K | $4M | $14M | $-459.6K | $-749.0K | $5M | $19M | $457.3K | $98.6K | $312.8K | $346.5K | $361.9K | $284.6K | |
| Pretax Income | $-3M | $-15M | $114.2K | $2M | $864.8K | $93.5K | $591.3K | $834.6K | $707.7K | $3M | $547.8K | $-11M | $50.4K | $358.9K | $1M | $-6M | |
| Income Tax | $-13.7K | $-50.1K | $-11.1K | $190.1K | $-11.5K | $-12.2K | $-192.3K | $179.4K | $127.2K | $196.1K | $285.5K | $-108.7K | $-57.4K | $40.5K | $-5.9K | $-9.1K | |
| Net Income | $-3M | $-15M | $125.3K | $1M | $876.3K | $105.7K | $783.6K | $655.2K | $580.5K | $3M | $262.3K | $-11M | $107.9K | $318.5K | $1M | $-6M | |
| EPS (Basic) | $-0.23 | $-1.55 | $0.01 | $0.17 | $0.10 | $0.00 | $0.11 | $0.09 | $0.08 | $0.36 | $0.00 | $-0.12 | $0.00 | $0.00 | $0.02 | $-0.06 | |
| EPS (Diluted) | $-0.23 | $-1.55 | $0.01 | $0.17 | $0.10 | $0.00 | $0.11 | $0.09 | $0.08 | $0.36 | $0.00 | $-0.12 | $0.00 | $0.00 | $0.02 | $-0.06 | |
| Shares (Basic) | 11,303,853 | -17,876,746 | 10,110,114 | 8,928,548 | 8,560,636 | -14,533,140 | 7,373,745 | 7,373,745 | 7,373,745 | -180,073 | 89,889,074 | -179,760,213 | 89,889,044 | 89,889,044 | 89,865,319 | -179,725,321 | |
| Shares (Diluted) | 11,303,853 | -17,894,750 | 10,111,134 | 8,928,548 | 8,577,620 | -14,490,734 | 7,373,745 | 7,373,745 | 7,373,745 | -180,073 | 89,899,074 | · | 89,889,044 | 89,889,044 | 89,865,319 | · | |
| EBITDA | $-567.1K | · | $1M | $2M | $2M | · | $1M | · | · | · | · | · | $363.2K | $705.5K | $2M | · |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292.1K | $3M | $1M | $1M | $177.9K | $687.9K | $259.4K | · | · | $632.5K | $314.9K | $1M | $1M | $1M | $688.8K | $459.7K | |
| Receivables | $1M | $3M | $7M | $7M | $4M | $5M | $4M | · | · | $2M | $3M | $1M | $2M | $2M | $4M | $4M | |
| Inventory | $3M | $4M | $2M | $2M | $2M | $2M | $2M | · | · | $4M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Prepaid Expense | $1M | $351.0K | $4M | $2M | $2M | $2M | $1M | · | · | $798.0K | $191.2K | $186.1K | · | · | $423.1K | $828.8K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $435.2K | $611.6K | · | · | |
| Current Assets | $6M | $10M | $21M | $20M | $15M | $16M | $12M | · | · | $12M | $5M | $5M | $6M | $7M | $9M | $9M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $112.9K | $135.9K | $166.3K | $197.4K | $231.7K | $269.8K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $569.7K | $566.4K | $566.4K | $566.4K | $566.4K | $566.4K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $456.8K | $430.5K | $400.2K | $369.0K | $334.7K | $296.7K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | |
| Intangibles | $116.7K | $150.0K | $183.3K | $216.7K | $250.0K | $283.3K | $316.7K | · | · | $416.7K | $6.7K | $7.6K | $2M | $2M | $3M | $3M | |
| Total Assets | $6M | $10M | $21M | $20M | $16M | $16M | $12M | · | · | $12M | $5M | $5M | $17M | $17M | $19M | $20M | |
| Accounts Payable | $4M | $6M | $4M | $5M | $3M | $5M | $5M | · | · | $12M | $4M | $5M | $4M | $5M | $7M | $8M | |
| Short-term Debt | · | · | · | $2M | $5M | $8M | $10M | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $8M | $4M | $7M | $8M | $17M | $18M | · | · | $14M | $10M | $10M | $10M | $7M | $9M | $10M | |
| Capital Leases | · | · | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $32M | $33M | $29M | $32M | $31M | $33M | $37M | · | · | $40M | $10M | $10M | $11M | $12M | $14M | $16M | |
| Long-term Debt | · | · | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $25M | · | $25M | $27M | $16M | · | $17M | · | · | · | $5M | · | · | · | · | · | |
| Common Stock | $114 | $114 | $114 | $96 | $88 | $87 | $76 | · | · | $76 | $899 | $899 | $899 | $899 | $899 | $899 | |
| Retained Earnings | $-59M | $-56M | $-42M | $-42M | $-43M | $-44M | $-44M | · | · | $-46M | $-24M | $-24M | $-13M | $-13M | $-14M | $-15M | |
| Treasury Stock | $127.5K | $127.5K | $127.5K | $127.5K | $127.5K | $127.5K | · | · | · | $127.5K | · | · | · | · | · | · | |
| AOCI | $-132.2K | $-154.3K | $-35.9K | $-9.8K | $-49.7K | $-47.8K | $5.9K | · | · | $-102.5K | $345.9K | $11.4K | $80.1K | $33.1K | $108.2K | $179.1K | |
| Stockholders' Equity | $-25M | $-23M | $-8M | $-12M | $-16M | $-17M | $-25M | · | · | $-27M | $-5M | $-5M | $6M | $6M | $5M | $4M | |
| Liabilities + Equity | $6M | $10M | $21M | $20M | $16M | $16M | $12M | · | · | $12M | $5M | $5M | $17M | $17M | $19M | $20M | |
| Shares Outstanding | 11,303,853 | 11,303,853 | 11,251,853 | 9,441,853 | 8,572,105 | 8,541,745 | 7,553,818 | · | · | 7,373,745 | 89,889,074 | 89,889,074 | 89,889,074 | 89,889,074 | 89,889,074 | 89,862,683 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | · | $26.8K | $300.6K | $301.4K | $303.6K | $306.3K | $459.0K | |
| Stock-based Comp | $116.3K | $116.3K | · | · | · | · | $4.6K | · | · | · | $38.7K | $38.7K | $38.7K | $38.7K | $85.1K | $111.2K | |
| Amort. of Intangibles | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | · | · | $270.2K | $269.3K | $268.2K | · | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $624.1K | $-2M | $-77.0K | $-822.8K | $-3M | $-237.5K | $-282.0K | $-858.0K | $3M | $-1M | $416.5K | $753.5K | $962.6K | $813.7K | $-739.1K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3.7K | |
| Stock Issued | $3M | $-160.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-307.6K | $1M | $2M | $1M | $314.7K | $4M | $488.6K | $-597.2K | $1M | $-3M | $58.0K | $-512.5K | $-512.5K | $-512.5K | $-512.5K | $-575.0K | |
| Net Change in Cash | $-2M | $2M | $-452.1K | $1M | $-510.0K | $428.5K | $172.1K | $-823.5K | $278.2K | $394.7K | $-909.6K | $-164.8K | $288.0K | $375.1K | $230.3K | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $38.9K | $0 |
Rentabilidad 8
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | · | 70.9% | 76.7% | 75.4% | · | 67.2% | · | · | · | · | · | 66.2% | 74.6% | 73.2% | · | |
| Operating Margin | -10.3% | · | 16.0% | 20.0% | 23.8% | · | 14.8% | · | · | · | · | · | 4.9% | 11.1% | 19.3% | · | |
| Net Margin | -46.8% | · | 1.6% | 18.1% | 10.7% | · | 11.0% | · | · | · | · | · | 1.5% | 5.0% | 15.5% | · | |
| Pretax Margin | -47.0% | · | 1.4% | 20.4% | 10.6% | · | 8.3% | · | · | · | · | · | 0.68% | 5.7% | 15.4% | · | |
| EBITDA Margin | -10.3% | · | 16.0% | 20.0% | 24.2% | · | 14.8% | · | · | · | · | · | 4.9% | 11.1% | 19.3% | · | |
| ROA | -23.2% | · | 0.76% | 7.9% | 8.3% | · | 5.4% | · | · | · | · | · | 0.58% | 1.6% | 6.9% | · | |
| ROE | 12.5% | · | -0.75% | -44.3% | -8.7% | · | -8.1% | · | · | · | · | · | 1.4% | 4.3% | 19.6% | · | |
| ROIC | 145.7% | · | 8.3% | 9.9% | 16726.1% | · | -16.5% | · | · | · | · | · | 13.1% | 10.9% | 33.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 5.4 | 2.7 | 1.9 | · | 0.6 | · | · | · | · | · | 0.6 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.2 | · | 2.0 | 1.2 | 0.6 | · | 0.2 | · | · | · | · | · | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | · | · | -3.0 | -2.2 | -1.0 | · | -0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -1.0 | · | -3.0 | -2.0 | -0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 5.3 | · | 2.8 | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.4 | 0.8 | · | 0.5 | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.5 | · | 1.1 | 0.8 | 1.0 | · | 1.1 | · | · | · | · | · | 0.9 | 0.6 | 0.9 | · | |
| Receivables Turnover | 1.9 | · | 1.5 | 1.7 | 2.2 | · | 2.4 | · | · | · | · | · | 3.8 | 2.0 | 2.3 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $31M | $31M | $33M | · | $35M | · | · | · | $29M | · | $32M | $35M | $38M | · | |
| Net Income TTM | $-94.1K | · | $3M | $4M | $3M | · | $3M | · | · | · | $2M | · | $2M | $1M | $974.0K | · | |
| Market Cap | $15M | · | $27M | $27M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $39M | · | $52M | $52M | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 25.8 | · | 6.3 | 6.1 | 6.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.5 | · | 0.9 | 0.9 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.6 | · | -3.3 | -2.2 | -1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | · | · | · | -24.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -69.3 | · | 40.3 | 32.2 | 18.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | 1.6 | 1.7 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 16.0% | 16.5% | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $30M | $35M | $43M | $29M | $34M |
| Margen Bruto % | 66.8% | 67.9% | — | — | 63.1% |
| Margen Operativo % | -27.8% | 16.7% | — | — | -14.5% |
| Beneficio neto | $-12M | $2M | $6M | $-9M | $-6M |
| EPS Diluido | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.1 | -0.9 | — | — | — |
| Ratio corriente | 1.2 | 0.9 | — | — | 0.9 |
| Ratio Rápido | 0.7 | 0.3 | — | — | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $1M |
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Propietarios institucionales (13F) 16 declarantes · $238K 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 |
|---|---|---|---|---|
| 11 (+5 vs trimestre anterior) | 7 (+4 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | -979K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $133 842 | 71 958 | 56,23% | Acciones |
| ACT Advisors, LLC. | $30 140 | 151 840 | 12,66% | Acciones |
| JANE STREET GROUP, LLC | $17 755 | 89 445 | 7,46% | Acciones |
| SOA Wealth Advisors, LLC. | $16 490 | 83 075 | 6,93% | Acciones |
| XTX Topco Ltd | $12 162 | 61 270 | 5,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 743 | 38 909 | 3,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 892 | 29 684 | 2,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 186 | 16 008 | 1,34% | Acciones |
| StoneX Group Inc. | $3 004 | 15 109 | 1,26% | Acciones |
| EWA, LLC | $2 725 | 13 727 | 1,14% | Acciones |
| CITADEL ADVISORS LLC | $2 164 | 10 902 | 0,91% | Acciones |
| Williams & Novak, LLC | $1 989 | 10 020 | 0,84% | Acciones |
| Tower Research Capital LLC (TRC) | $737 | 3 714 | 0,31% | Acciones |
| BARCLAYS PLC | $175 | 884 | 0,07% | Acciones |
| HRT FINANCIAL LP | $6 | 34 035 | 0,00% | Acciones |
| Virtu Financial LLC | $4 | 18 539 | 0,00% | Acciones |
Informantes de la empresa 5 insiders · 3 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jack Ross | CEO and Chairman | 29 de junio de 2026 D | — | 0 | 0 | $0 |
| Jaime Fickett | Chief Financial Officer | 29 de junio de 2026 D | — | 0 | 0 | $0 |
| Alfred Baumeler | President | 29 de junio de 2026 D | — | 0 | 0 | $0 |
| Knight Therapeutics Inc. | Propietario del 10% | 11 de junio de 2025 P | — | 0 | 0 | $0 |
| Knight Therapeutics (Barbados) Inc. | Propietario del 10% | 22 de diciembre de 2016 J | 17 645 812 | 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 |
|---|---|---|---|---|---|
| Jack Ross, Gowan Private Equity Inc., Dunhill Distribution Group, Inc., Gowan Capital Inc., Rosscor Brands Corp. | 31 de octubre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Gowan Private Equity Inc., Dunhill Distribution Group, Inc., Gowan Capital Inc., Jack Ross ×3 presentaciones | 21 de diciembre de 2018 | — | Presentación inicial | — | SEC |
| Knight Therapeutics (Barbados) Inc. ×5 presentaciones | 16 de agosto de 2017 | — | Presentación inicial | — | SEC |
| URX Acquisition Trust, KMJZ Investments, L.L.C., Chai Trust Company, LLC, Arbicha Investments, LLC, Casa Vicente LLC ×2 presentaciones | 10 de febrero de 2016 | — | 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.
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 |