SXTPW 60 Degrees Pharmaceuticals, Inc. - Warrant
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$0,03
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,02mínimo 52 semanas
$0,05máximo 52 semanas
Capitalización Bursátil (MRQ)
$73.7K
P/E (TTM)
-0.0
BPA (TTM)
$-11.10
Ingresos (TTM)
$1M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.0
ROE
-321.6%
Margen de Beneficio Neto
-729.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SXTPW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.03
Capitalización Bursátil (MRQ)
$73.7K
P/E (TTM)
-0.0
BPA (TTM)
$-11.10
Ingresos (TTM)
$1M
ROE (TTM)
-321.6%
Deuda/Capital (MRQ)
0.0
Rango 52S
$0–$0
SXTPW 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$1M2022-12-31 → 2025-12-31
BPA$-11.732022-12-31 → 2025-12-31
Flujo de caja libre$-7M2023-12-31 → 2025-12-31
Margen neto-729.9%2023-12-31 → 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 | SXTPW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/C (MRQ) | 0.0 | · | · | · | |
| EV / EBITDA | 0.3 | · | · | · | |
| Precio / FCF (TTM) | -0.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -0.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | -2.5 | · | · | · | |
| EV / FCF | 0.4 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.0 | · | · | · |
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 | SXTPW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 19.4%promedio 5A ≈-9.4% | ≈-9.4% | · | · | |
| Margen Operativo (TTM) | -774.9%promedio 5A ≈-1467.8% | ≈-1467.8% | · | · | |
| Margen EBITDA (TTM) | -769.4%promedio 5A ≈-1465.7% | ≈-1465.7% | · | · | |
| Margen antes de impuestos (TTM) | -730.3%promedio 5A ≈-1182.0% | ≈-1182.0% | · | · | |
| Margen de Beneficio Neto (TTM) | -729.9%promedio 5A ≈-1175.2% | ≈-1175.2% | · | · | |
| ROA (TTM) | -191.6%promedio 5A ≈-110.9% | ≈-110.9% | · | · | |
| ROE (TTM) | -321.6%promedio 5A ≈-112.3% | ≈-112.3% | · | · | |
| ROIC | -214.6%promedio 5A ≈-186.9% | ≈-186.9% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SXTPW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | · | · | |
| Ratio corriente (MRQ) | 2.3promedio 5A ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (Ratio Rápido) | 1.8promedio 5A ≈1.6 | ≈1.6 | · | · | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SXTPW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 65.5%promedio 5A ≈72.9% | ≈72.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 65.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SXTPW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 1.4promedio 5A ≈1.1 | ≈1.1 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.0promedio 5A ≈1.8 | ≈1.8 | · | · |
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 |
|---|---|---|---|---|---|
| Revenue | $1M | $607.6K | $253.6K | $223.2K | |
| Cost of Revenue | $781.7K | $384.8K | $474.6K | $432.4K | |
| Gross Profit | $223.8K | $222.8K | $-221.0K | $-209.2K | |
| R&D Expense | $2M | $5M | $691.8K | $525.6K | |
| SG&A Expense | $6M | $5M | $4M | $1M | |
| Operating Expenses | $8M | $10M | $5M | $2M | |
| Operating Income | $-8M | $-10M | $-5M | $-2M | |
| Interest Expense | · | · | $2M | $4M | |
| Other Non-op | $132.0K | $101.5K | $-83.1K | $-43.2K | |
| Pretax Income | $-7M | $-8M | $-4M | $-6M | |
| Income Tax | $0 | $0 | $250 | $500 | |
| Net Income | $-7M | $-8M | $-4M | $-6M | |
| EPS (Basic) | $-11.73 | $-74.17 | $-59.18 | $-2.61 | |
| EPS (Diluted) | $-11.73 | $-74.17 | $-59.18 | $-2.61 | |
| Shares (Basic) | 670,211 | 113,665 | 66,314 | 2,367,729 | |
| Shares (Diluted) | 670,211 | 113,665 | 66,314 | 2,367,729 | |
| EBITDA | $-8M | $-10M | $-5M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $264.9K | |
| Short-term Investments | $1M | $2M | · | · | |
| Receivables | $509.6K | $486.7K | $231.3K | $46.0K | |
| Inventory | $656.9K | $442.8K | $466.2K | $518.6K | |
| Prepaid Expense | $978.1K | $1M | $4M | $0 | |
| Current Assets | $5M | $5M | $7M | $1M | |
| PP&E (Net) | $246.4K | $149.8K | $57.8K | $21.3K | |
| PP&E (Gross) | $437.2K | $299.2K | $205.8K | $148.2K | |
| Accum. Depreciation | $190.9K | $149.4K | $148.1K | $126.9K | |
| Intangibles | $224.4K | $157.1K | $227.3K | $164.3K | |
| Other Non-current Assets | $224.4K | $223.3K | $483.4K | · | |
| Total Assets | $5M | $6M | $8M | $1M | |
| Accounts Payable | $1M | $1M | $506.2K | $758.7K | |
| Current Liabilities | $2M | $2M | $3M | $24M | |
| Total Liabilities | $2M | $2M | $3M | $25M | |
| Long-term Debt | $150.0K | $150.0K | $150.0K | · | |
| Total Debt | $152.8K | $8.8K | · | · | |
| Common Stock | $116 | $14 | $10 | $239 | |
| Paid-in Capital | $42M | $35M | $27M | $5M | |
| Retained Earnings | $-48M | $-41M | $-33M | $-29M | |
| AOCI | $142.6K | $135.5K | $135.6K | $73.7K | |
| Stockholders' Equity | $3M | $4M | $5M | $-24M | |
| Liabilities + Equity | $5M | $6M | $8M | $1M | |
| Shares Outstanding | 1,163,142 | 141,749 | 96,847 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $43.3K | $11.7K | $21.2K | · | |
| Stock-based Comp | · | · | $212.6K | · | |
| Deferred Tax | $0 | $0 | · | · | |
| Amort. of Intangibles | $39.5K | $38.5K | $29.2K | $5.1K | |
| Other Non-cash | $472.8K | $2M | · | · | |
| Operating Cash Flow | $-7M | $-6M | $-5M | $-1M | |
| CapEx | $139.9K | $103.8K | $57.6K | · | |
| Investing Cash Flow | $254.9K | $-2M | $-115.9K | $-60.1K | |
| Stock Issued | · | · | $1M | $1M | |
| Net Stock Activity | · | · | $1M | · | |
| Financing Cash Flow | $6M | $7M | $6M | $1M | |
| Net Change in Cash | $-149.3K | $-483.1K | $2M | $149.5K | |
| Taxes Paid | $0 | $0 | $1.0K | $1.0K | |
| Free Cash Flow | $-7M | $-6M | $-5M | · | |
| Levered FCF | · | · | $-7M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 22.3% | 36.7% | -87.2% | · | |
| Operating Margin | -771.6% | -1599.0% | -2032.8% | · | |
| Net Margin | -732.5% | -1308.0% | -1485.1% | · | |
| Pretax Margin | -732.8% | -1309.4% | -1503.9% | · | |
| EBITDA Margin | -767.3% | -1597.0% | -2032.8% | · | |
| ROA | -132.4% | -117.4% | -82.9% | · | |
| ROE | -196.4% | -178.5% | 38.0% | · | |
| ROIC | -214.6% | -240.2% | -105.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.3 | 2.6 | · | |
| Quick Ratio | 1.8 | 2.3 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | |
| Interest Coverage | · | · | -2.3 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.4 | 0.8 | 1.0 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.98 | $7.12 | $0.84 | · | |
| Revenue / Share | $1.50 | $1.34 | $0.06 | · | |
| Cash Flow / Share | $-10.22 | $-12.42 | $-1.15 | · | |
| Cash / Share | $1.30 | $2.93 | $0.37 | · | |
| EPS (TTM) | $-11.73 | $-74.17 | $-59.18 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 65.5% | 139.6% | 13.6% | · | |
| Revenue CAGR 3Y | 65.1% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $607.6K | $253.6K | · | |
| Net Income TTM | $-7M | $-8M | $-4M | · | |
| Market Cap | $60.1K | · | · | · | |
| Enterprise Value | $-3M | · | · | · | |
| P/E | -0.0 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | 0.0 | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | |
| P / FCF | -0.0 | · | · | · | |
| EV / EBITDA | 0.3 | · | · | · | |
| EV / FCF | 0.4 | · | · | · | |
| EV / Revenue | -2.5 | · | · | · | |
| Earnings Yield | -22688.6% | · | · | · |
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 | $207.9K | $162.1K | $303.4K | $437.6K | $100.9K | $163.6K | $241.6K | $135.3K | $125.0K | $105.7K | $125.7K | $51.2K | $59.5K | $17.2K | $-37.2K | $168.2K | |
| Cost of Revenue | $151.1K | $85.7K | $120.7K | $537.7K | $50.1K | $73.3K | $118.1K | $111.7K | $89.6K | $65.4K | $146.3K | $71.2K | $184.0K | $73.1K | $162.8K | $92.3K | |
| Gross Profit | $56.8K | $76.4K | $182.7K | $-100.1K | $50.9K | $90.3K | $123.6K | $23.6K | $35.4K | $40.2K | $-20.6K | $-20.0K | $-124.4K | $-55.9K | · | · | |
| R&D Expense | $598.7K | $281.5K | $638.9K | $809.8K | $231.9K | $370.8K | $614.0K | $940.1K | $3M | $337.2K | $100.2K | $263.7K | $203.9K | $124.0K | $203.5K | $27.7K | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $462.8K | $775.0K | $309.6K | $413.6K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $1M | $2M | $2M | $666.7K | $899.0K | $513.0K | $441.3K | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-2M | $-788.0K | $-950.7K | $-684.7K | $-215.1K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.4K | · | $40.1K | $1M | $1M | $1M | $1M | |
| Other Non-op | $12.6K | $10.8K | $57.0K | $31.6K | $13.1K | $30.3K | $34.1K | $16.6K | $19.7K | $31.1K | $-13.9K | $-70.5K | · | · | $-13.4K | $3.2K | |
| Pretax Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $428.0K | $-2M | $4M | $-3M | $-3M | $-2M | $-1M | |
| Income Tax | · | · | $-1.8K | $250 | · | · | $-751 | $250 | $438 | $63 | $61 | $63 | $63 | $63 | $-250 | $250 | |
| Net Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $430.5K | $-2M | $4M | $-3M | $-3M | $-2M | $-1M | |
| EPS (Basic) | $-0.90 | $-1.28 | $-8.26 | $-0.66 | $-5.01 | $-6.25 | $-50.23 | $-4.65 | $-21.12 | $1.83 | $-50.34 | $9.13 | $-16.84 | $-1.13 | $-0.69 | $-0.61 | |
| EPS (Diluted) | $-0.90 | $-1.28 | $-8.26 | $-0.66 | $-5.01 | $-6.25 | $-51.96 | $-2.92 | $-21.12 | $1.83 | $-50.34 | $9.13 | $-16.84 | $-1.13 | $-0.69 | $-0.61 | |
| Shares (Basic) | 2,653,848 | 1,725,758 | · | 3,675,407 | 368,250 | 320,890 | · | 488,654 | 202,967 | 168,756 | · | 448,174 | 198,170 | 2,304,131 | · | 2,386,009 | |
| Shares (Diluted) | 2,653,848 | 1,725,758 | · | 3,675,407 | 368,250 | 320,890 | · | 2,152,682 | 202,967 | 168,756 | · | 448,174 | 198,170 | 2,304,131 | · | 2,386,009 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-4M | $-1M | · | $-2M | $-788.0K | · | · | · |
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 | $1M | $3M | $2M | $4M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $19.1K | · | $264.9K | · | |
| Short-term Investments | · | · | $1M | $0 | $0 | · | $2M | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $567.0K | $335.8K | $509.6K | $674.0K | $295.0K | $488.2K | $486.7K | $323.8K | $296.4K | $316.2K | $231.3K | $138.0K | $125.5K | · | $46.0K | · | |
| Inventory | $877.9K | $910.6K | $656.9K | $527.0K | $799.4K | $773.2K | $442.8K | $452.0K | $426.0K | $435.4K | $466.2K | $598.3K | $465.5K | · | $518.6K | · | |
| Prepaid Expense | $1M | $2M | $978.1K | $992.4K | $783.0K | $937.2K | $1M | $1M | $1M | $4M | $4M | $1M | $1M | · | · | · | |
| Current Assets | $4M | $6M | $5M | $6M | $4M | $6M | $5M | $7M | $4M | $8M | $7M | $9M | $6M | · | $1M | · | |
| PP&E (Net) | $242.7K | $259.7K | $246.4K | $227.8K | $193.9K | $155.8K | $149.8K | $155.3K | $159.6K | $57.4K | $57.8K | $3.8K | $7.5K | · | $21.3K | · | |
| PP&E (Gross) | $467.2K | $467.2K | $437.2K | $403.4K | $357.3K | $310.0K | $299.2K | $299.2K | $299.2K | $205.8K | $205.8K | $150.0K | $148.2K | · | $148.2K | · | |
| Accum. Depreciation | $224.5K | $207.6K | $190.9K | $175.7K | $163.5K | $154.2K | $149.4K | $144.0K | $139.7K | $148.5K | $148.1K | $146.2K | $140.7K | · | $126.9K | · | |
| Intangibles | $308.7K | $243.2K | $224.4K | $152.4K | $143.7K | $149.8K | $157.1K | $264.4K | $250.1K | $217.4K | $227.3K | $225.0K | $206.4K | · | $164.3K | · | |
| Other Non-current Assets | $308.7K | $243.2K | $224.4K | $152.4K | $143.7K | $171.8K | $223.3K | $374.6K | $404.5K | · | $483.4K | · | · | · | · | · | |
| Total Assets | $4M | $7M | $5M | $7M | $4M | $6M | $6M | $7M | $4M | $8M | $8M | $9M | $7M | · | $1M | · | |
| Accounts Payable | $1M | $1M | $1M | $1M | $905.8K | $1M | $1M | $677.6K | $643.4K | $529.4K | $506.2K | $271.6K | $1M | · | $758.7K | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $2M | $29M | · | $24M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $3M | $30M | · | $25M | · | |
| Long-term Debt | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $155.9K | $150.0K | $150.0K | $150.0K | · | $150.0K | $150.0K | · | · | · | |
| Total Debt | $2.0K | $8.8K | · | $8.8K | $8.8K | $8.8K | · | $8.8K | $8.8K | $8.8K | · | · | $25M | · | · | · | |
| Common Stock | $264 | $264 | $116 | $410 | $147 | $147 | $14 | $186 | $102 | $1.2K | $10 | $580 | $238 | · | $239 | · | |
| Paid-in Capital | $45M | $45M | $42M | $41M | $37M | $37M | $35M | $35M | $29M | $29M | $27M | $27M | $12M | · | $5M | · | |
| Retained Earnings | $-52M | $-50M | $-48M | $-46M | $-44M | $-42M | $-41M | $-38M | $-36M | $-32M | $-33M | $-31M | $-35M | · | $-29M | · | |
| AOCI | $151.1K | $148.5K | $142.6K | $144.0K | $142.8K | $125.6K | $135.5K | $139.2K | $134.8K | $131.7K | $135.6K | $81.4K | $72.0K | · | $73.7K | · | |
| Stockholders' Equity | $3M | $5M | $3M | $4M | $2M | $4M | $4M | $6M | $3M | $7M | $5M | $7M | $-22M | · | $-24M | · | |
| Liabilities + Equity | $4M | $7M | $5M | $7M | $4M | $6M | $6M | $7M | $4M | $8M | $8M | $9M | $7M | · | $1M | · | |
| Shares Outstanding | 2,659,288 | 2,636,788 | 1,163,142 | 4,104,469 | 1,472,891 | 1,472,891 | 141,749 | 1,861,914 | 1,017,198 | 11,762,578 | 96,847 | · | 2,378,009 | · | · | · |
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 | $16.9K | $16.7K | $15.2K | $12.2K | $9.2K | $6.7K | $5.4K | $4.3K | $1.5K | $407 | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $0 | $271.1K | $65.0K | $212.6K | · | · | |
| Amort. of Intangibles | $13.9K | $9.2K | $8.4K | $10.6K | $10.4K | $10.1K | $10.5K | $10.3K | $9.5K | $8.2K | $8.6K | $7.4K | $6.0K | · | $2.3K | $1.8K | |
| Other Non-cash | · | $-669.0K | · | · | · | $272.5K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-63.7K | $-4M | $-313.5K | $-412.7K | $-66.0K | $-307.1K | |
| CapEx | $0 | $30.0K | $79.9K | $10.0K | $47.3K | $2.7K | $0 | $13.8K | · | · | $55.8K | · | · | · | · | · | |
| Investing Cash Flow | $-86.0K | $1M | $-1M | $-25.5K | $-51.7K | $2M | $-2.1K | $-2M | $-130.6K | $-9.8K | $-66.6K | $-27.9K | $-18.1K | $-3.3K | $-58.6K | $1.4K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $862.4K | $0 | |
| Financing Cash Flow | $0 | $3M | $458.6K | $4M | $0 | $2M | $973 | $5M | $-865 | $2M | $0 | $6M | $321.1K | $182.4K | $-68.6K | $0 | |
| Net Change in Cash | $-2M | $2M | $-3M | $2M | $-1M | $2M | $-2M | $2M | $-1M | $752.2K | $-76.1K | $2M | $-10.9K | $-234.9K | $-174.5K | $-312.1K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $63 | · | · | · | $63 | · | · | |
| Free Cash Flow | · | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 47.1% | · | -22.9% | 50.4% | 55.2% | · | 17.4% | 28.3% | 43.8% | · | · | · | · | · | · | |
| Operating Margin | -1092.4% | -1292.5% | · | -531.4% | -1590.0% | -1168.4% | · | -1566.0% | -3351.8% | -1143.4% | · | -2972.9% | -1323.6% | · | · | · | |
| Net Margin | -1089.2% | -1288.9% | · | -529.3% | -1717.7% | -1147.4% | · | -1596.4% | -3338.9% | 369.6% | · | 8172.2% | -5604.6% | · | · | · | |
| Pretax Margin | -1089.8% | -1289.5% | · | -529.4% | -1717.4% | -1147.8% | · | -1596.7% | -3339.8% | 367.5% | · | 8153.5% | -5616.4% | · | · | · | |
| EBITDA Margin | -1084.3% | -1282.2% | · | -528.6% | -1580.9% | -1164.3% | · | -1566.0% | -3351.8% | -1143.4% | · | -2972.9% | -1323.6% | · | · | · | |
| ROA | -53.5% | -32.8% | · | -32.8% | -40.8% | -26.1% | · | -26.1% | -71.4% | 10.3% | · | 91.4% | -90.7% | · | · | · | |
| ROE | -89.8% | -46.7% | · | -44.2% | -63.5% | -33.2% | · | -34.4% | 43.3% | 12.0% | · | 128.4% | 29.9% | · | · | · | |
| ROIC | · | · | · | -52.4% | -65.9% | -46.4% | · | -35.0% | -137.6% | -18.5% | · | -23.4% | -33.6% | · | · | · |
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 | 2.3 | 3.3 | · | 2.9 | 2.3 | 3.1 | · | 5.3 | 3.1 | 7.2 | · | 3.6 | 0.2 | · | · | · | |
| Quick Ratio | 1.0 | 2.0 | · | 2.2 | 1.3 | 2.2 | · | 4.1 | 1.5 | 2.9 | · | 0.9 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | -1.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -1.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -949.8 | · | -37.9 | -0.7 | · | · | · |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 1.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.8 | · | · | · | |
| Receivables Turnover | 0.5 | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.9 | · | · | · |
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 | $0.98 | $1.83 | · | $1.08 | $1.65 | $2.79 | · | $3.24 | $2.98 | $0.61 | · | · | $-9.38 | · | · | · | |
| Revenue / Share | $0.08 | $0.09 | · | $0.12 | $0.07 | $0.13 | · | $0.06 | $0.12 | $0.01 | · | $0.01 | $0.03 | · | · | · | |
| Cash Flow / Share | · | $-1.59 | · | · | · | $-1.24 | · | · | · | $-0.11 | · | · | · | · | · | · | |
| Cash / Share | $0.38 | $1.27 | · | $1.00 | $1.34 | $2.34 | · | $1.77 | $1.55 | $0.25 | · | · | $0.01 | · | · | · | |
| EPS (TTM) | $-11.10 | $-15.21 | · | $-63.88 | $-66.14 | $-82.25 | · | $-72.55 | $-60.50 | $-56.22 | · | $-9.53 | $-19.27 | $-3.39 | · | · |
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 | $1M | $1M | · | $943.7K | $641.4K | $665.5K | · | $491.6K | $407.5K | $342.1K | · | $90.7K | $207.7K | $193.4K | · | · | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-8M | $-10M | · | $-8M | $-2M | $-735.2K | · | $-3M | $-9M | $-8M | · | · | |
| Market Cap | $101.1K | $100.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-919.6K | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.8 | -3.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -29210.5% | -40026.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|
| Ingresos | $1M | $607.6K | $253.6K | $223.2K |
| Margen Bruto % | 22.3% | 36.7% | -87.2% | · |
| Margen Operativo % | -771.6% | -1599.0% | -2032.8% | · |
| Beneficio neto | $-7M | $-8M | $-4M | $-6M |
| EPS Diluido | $-11.73 | $-74.17 | $-59.18 | $-2.61 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | · | · |
| Ratio corriente | 2.7 | 3.3 | 2.6 | · |
| Ratio Rápido | 1.8 | 2.3 | 0.8 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $-7M | $-6M | $-5M | · |
Propietarios institucionales (13F) 6 declarantes · $20K 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
6
Valor en tenencia
$20K
Nuevas posiciones
0
Posiciones cerradas
3
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 3 (+3 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | -82K |
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 |
|---|---|---|---|---|
| CLEAR STREET LLC | $8 234 | 145 987 | 40,22% | Acciones |
| Walleye Capital LLC | $6 055 | 200 481 | 29,58% | Acciones |
| Clear Street Group Inc. | $4 408 | 145 969 | 21,53% | Acciones |
| TORNO CAPITAL, LLC | $1 425 | 47 169 | 6,96% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329 | 10 892 | 1,61% | Acciones |
| UBS Group AG | $20 | 647 | 0,10% | Acciones |
Informantes de la empresa 1 insider · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Geoffrey S Dow | President and CEO | 12 de junio de 2026 P | 24 131 | 1 | 0 | $10 143 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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Fuente: SEC 10-Q presentada el Ago 14, 2026