WKSP Worksport, Ltd. - Common Stock
$0,65
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$1–$4
2% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$2
+208% upside
P/E (TTM)
-0.2
ROE
-96.3%
Margen de Beneficio Neto
-120.2%
WKSP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.65
Capitalización Bursátil
$6M
P/E (TTM)
-0.2
BPA (TTM)
$-3.16
Ingresos (TTM)
$16M
Rendimiento div.
—
ROE
-96.3%
Deuda/Capital
0.1
Rango 52S
$1 – $4
WKSP 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
$16M
2016-12-31
→
2025-12-31
BPA
$-3.16
2021-12-31
→
2025-12-31
Flujo de caja libre
$-18M
2017-12-31
→
2025-12-31
Márgenes
-120.2%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WKSP
Mediana de Pares
P/E (TTM)
-0.2
28.8
P/S (TTM) (P/V (TTM))
0.4
0.6
P/B (P/C)
0.3
0.9
EV / EBITDA
-0.1
—
Price / FCF (Precio / FCF)
-0.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WKSP
Mediana de Pares
Gross Margin (Margen Bruto)
27.8%
20.0%
Operating Margin (Margen Operativo)
-116.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-120.2%
-0.27%
ROA
-68.6%
-2.0%
ROE
-96.3%
-11.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WKSP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
93.6
Current Ratio (Ratio corriente)
2.5
1.9
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WKSP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
89.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
417.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
115.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WKSP
Mediana de Pares
WKSP 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 · 2026-08-18
Mín
$2.00
Máx
$2.00
Objetivo mediano
$2.00
+207,6%
Objetivo medio
$2.00
+207,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.33 | $-0.37 | 0.04% |
| 31 de marzo de 2026 | $-0.54 | $-0.53 | -0.01% |
| 31 de diciembre de 2025 | $-0.71 | $-0.55 | -0.16% |
| 30 de septiembre de 2025 | $-0.75 | $-0.54 | -0.21% |
| 30 de junio de 2025 | $-0.71 | $-0.85 | 0.14% |
| 31 de marzo de 2025 | $-1.05 | $-0.98 | -0.07% |
| 31 de diciembre de 2024 | $-1.14 | $-1.30 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $8M | $2M | $116.5K | $303.8K | $346.1K | $2M | $481.5K | $408.7K | $361.1K | $651.7K | $593.0K | |
| Cost of Revenue | $12M | $8M | $1M | $57.0K | $350.7K | $299.0K | $2M | $384.9K | $231.8K | $334.1K | $532.6K | $435.4K | |
| Gross Profit | $4M | $905.6K | $240.5K | $59.5K | $-47.0K | $47.1K | $238.5K | $96.6K | $176.9K | $27.1K | $119.1K | $157.6K | |
| R&D Expense | $2M | $2M | $2M | · | · | · | · | · | · | · | $47.3K | $4.9K | |
| SG&A Expense | $21M | $15M | $14M | $5M | $2M | $201.9K | $238.8K | $268.7K | $2M | $126.3K | $262.6K | $47.7K | |
| Operating Expenses | $23M | $16M | $15M | $13M | $8M | $1M | $776.4K | $1M | $2M | $389.3K | $4M | $636.9K | |
| Operating Income | $-19M | $-15M | $-15M | $-13M | $-8M | $-986.2K | $-537.9K | $-1M | $-2M | $-362.2K | $-3M | · | |
| Interest Expense | · | · | $616.2K | $488.7K | $294.9K | $386.2K | $72.0K | $55.5K | $13.3K | $20.8K | $10.8K | · | |
| Interest Income | · | $37.5K | $239.4K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $53.9K | $28.1K | · | $239.3K | $-335.4K | $-201.4K | $178.8K | $-418 | $-48.2K | $-774.0K | $-62.0K | · | |
| Pretax Income | $-19M | $-16M | $-15M | · | · | · | · | · | · | · | · | · | |
| Net Income | $-19M | $-16M | $-15M | $-13M | $-8M | $-1M | $-359.0K | $-2M | $-3M | $-1M | $-3M | $-479.3K | |
| EPS (Basic) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 6,143,122 | 2,768,732 | 1,768,991 | 17,078,480 | 11,504,147 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 6,143,122 | 2,768,732 | 1,768,991 | 17,078,480 | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | $-15M | $-15M | $-13M | $-8M | $-986.2K | $-593.4K | $-1M | $-2M | · | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $3M | $15M | $29M | $1M | $12.0K | $25.3K | $67.0K | · | $14.5K | $155.7K | |
| Receivables | $504.0K | $42.6K | $463.1K | $62.6K | $62.7K | $122.8K | $3.0K | $61.9K | $189.5K | $81.1K | $95.6K | $26.4K | |
| Inventory | $10M | $5M | $4M | $1M | $501.8K | $40.8K | $113.2K | $289.5K | $44.6K | $79.0K | $129.0K | $88.8K | |
| Prepaid Expense | $530.9K | $192.2K | $1M | $2M | $5M | $245.5K | $60.7K | $124.1K | $392.0K | $116.3K | $4.6K | $6.1K | |
| Current Assets | $17M | $10M | $9M | $18M | $34M | $2M | $253.7K | $500.8K | $712.8K | $284.2K | $252.6K | $277.0K | |
| PP&E (Net) | $13M | $14M | $14M | $12M | $1M | $91.5K | $94.7K | $43.9K | $43.1K | $39.3K | $39.4K | · | |
| PP&E (Gross) | $17M | $17M | $16M | $605.0K | · | $100.3K | $100.3K | $47.3K | $45.4K | $40.5K | $40.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $557.3K | $73.3K | $8.8K | $5.6K | $3.4K | $2.3K | $1.2K | $554 | · | |
| Intangibles | $896.5K | $953.0K | $1M | $1M | $593.1K | $62.9K | $57.1K | $12.7K | $13.1K | $13.3K | $10.8K | $7.6K | |
| Total Assets | $31M | $26M | $26M | $33M | $36M | $2M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | |
| Accounts Payable | $3M | $2M | $1M | $2M | $1M | $971.7K | $969.3K | $401.8K | $230.8K | $340.3K | $248.3K | $286.5K | |
| Accrued Liabilities | · | $800.3K | $190.9K | · | · | $6.0K | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $263.2K | $367.1K | $267.9K | $287.4K | $275.8K | $210.1K | $46.1K | · | |
| Current Liabilities | $7M | $3M | $7M | $2M | $2M | $2M | $1M | $780.9K | $533.9K | $1M | $294.4K | $292.0K | |
| Capital Leases | $159.5K | $368.5K | $608.8K | $884.1K | $317.0K | $14.6K | $39.2K | · | · | · | · | · | |
| Total Liabilities | $8M | $8M | $8M | $9M | $2M | $2M | $1M | $780.9K | $533.9K | $1M | $299.1K | $292.0K | |
| Long-term Debt | $3M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $223.0K | · | · | $263.2K | $367.1K | $278.9K | $287.4K | $275.8K | · | · | · | |
| Common Stock | $9.8K | $4.0K | $2.0K | $1.7K | $1.7K | $382 | $4.2K | $2.5K | $2.0K | $6.8K | $6.7K | $284 | |
| Paid-in Capital | $101M | $80M | $65M | $57M | $55M | $13M | $9M | $8M | $7M | $4M | $4M | · | |
| Retained Earnings | $-84M | $-64M | $-48M | $-33M | $-21M | $-13M | $-12M | $-10M | $-9M | $-5M | $-4M | $-564.2K | |
| Stockholders' Equity | $23M | $17M | $18M | $24M | $34M | $169.5K | $-882.6K | $-223.6K | $371.5K | $-1M | $3.7K | $-7.4K | |
| Liabilities + Equity | $31M | $26M | $26M | $33M | $36M | $2M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | |
| Shares Outstanding | 9,814,665 | 4,016,205 | 2,032,050 | 17,159,376 | 16,951,034 | 3,820,619 | 41,906,790 | 24,634,051 | 20,387,873 | 68,088,142 | 66,885,082 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $486.6K | $66.9K | $27.0K | $11.4K | $1.5K | $1.3K | $998 | $882 | · | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $4M | · | · | · | $1M | $17.0K | $3M | · | |
| Deferred Tax | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $308 | $326 | $129 | |
| Operating Cash Flow | $-17M | $-10M | $-12M | $-8M | $-4M | $-695.1K | $-2.2K | $-379.3K | $-194.9K | $-237.0K | $-542.0K | $-31.6K | |
| CapEx | $789.5K | $528.2K | $4M | $11M | $1M | $8.0K | $98.4K | $1.9K | $4.9K | $551 | $40.0K | · | |
| Investing Cash Flow | $-1M | $-528.2K | $-4M | $-11M | $-1M | $-16.7K | $-124.0K | $-1.9K | $-4.9K | $-3.4K | $-138.5K | $-213.4K | |
| Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $380.0K | $3M | · | $24M | $1M | · | · | $139.8K | $10.5K | · | · | |
| Net Stock Activity | · | $380.0K | $4M | · | $24M | · | · | · | $139.8K | · | · | · | |
| Financing Cash Flow | $19M | $12M | $4M | $5M | $33M | $2M | $117.8K | $298.7K | $307.4K | $223.5K | $574.3K | $352.0K | |
| Net Change in Cash | $1M | $2M | $-11M | $-14M | $27M | $1M | $-13.3K | $-41.6K | $67.0K | · | · | · | |
| Taxes Paid | $2.4K | $62 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-18M | $-11M | $-16M | $-19M | $-5M | $-734.3K | $-111.6K | $-381.1K | $-199.8K | · | $-582.0K | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 10.7% | 15.7% | 51.1% | -15.5% | 13.6% | 12.4% | 20.1% | 43.3% | · | 18.3% | 26.6% | |
| Operating Margin | -116.8% | -182.3% | -963.4% | -10964.4% | -2489.5% | -284.9% | -30.8% | -251.5% | -435.6% | · | · | · | |
| Net Margin | -120.2% | -190.5% | -976.0% | -10759.0% | -2599.9% | -343.1% | -21.5% | -366.1% | -832.7% | · | -535.2% | -80.8% | |
| Pretax Margin | -120.2% | -190.5% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -116.8% | -182.3% | -963.4% | -10964.4% | -2489.5% | -284.9% | -30.8% | -251.5% | -435.6% | · | · | · | |
| ROA | -68.6% | -62.5% | -50.8% | -36.3% | -41.3% | -99.7% | -79.8% | -241.0% | -547.9% | · | -1187.6% | -336.5% | |
| ROE | -96.3% | -95.7% | -86.3% | -49.1% | -22.3% | 864.4% | 63.7% | 471.1% | 1074.7% | · | 187867.3% | 10030.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.3 | 1.3 | 7.4 | 18.9 | 1.0 | 0.2 | 0.6 | 1.3 | · | 0.9 | 0.9 | |
| Quick Ratio | 1.0 | 1.6 | 0.5 | 6.0 | 15.9 | 0.7 | 0.1 | 0.1 | 0.5 | · | 0.4 | 0.6 | |
| Debt / Equity | 0.1 | 0.0 | · | · | 0.0 | 2.2 | -0.3 | -1.3 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -23.9 | -26.1 | -25.6 | -2.6 | -8.2 | -21.8 | -133.8 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 3.7 | 0.7 | 0.7 | · | 2.2 | 4.2 | |
| Inventory Turnover | 1.6 | 1.5 | 0.5 | 0.1 | 1.3 | 3.9 | 8.4 | 2.3 | 3.8 | · | 4.9 | 3.6 | |
| Receivables Turnover | 58.9 | 45.5 | 5.8 | 1.9 | 3.3 | 5.5 | 29.7 | 3.8 | 3.0 | · | 10.7 | 20.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 89.8% | 454.7% | 1213.0% | -61.7% | -12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 417.0% | 203.4% | 64.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 115.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $8M | $2M | $116.5K | $303.8K | $346.1K | $2M | $481.5K | $408.7K | $361.1K | $651.7K | $593.0K | |
| Net Income TTM | $-19M | $-16M | $-15M | $-13M | $-8M | $-1M | $-359.0K | $-2M | $-3M | $-1M | $-3M | $-479.3K | |
| Market Cap | $21M | $37M | $303M | $171M | $410M | $2.26B | $461M | $739M | $2.06B | · | · | · | |
| Enterprise Value | $17M | $32M | · | · | $382M | $2.26B | $461M | $739M | $2.06B | · | · | · | |
| P/E | -0.7 | -1.6 | -1.8 | -13.6 | -35.1 | · | -733.3 | · | · | · | · | · | |
| P/S | 1.3 | 4.4 | 197.9 | 1465.5 | 1350.5 | 6534.3 | 239.3 | 1534.8 | 5028.4 | · | · | · | |
| P/B | 0.9 | 2.1 | 16.7 | 7.1 | 12.0 | 13346.0 | -522.3 | -3305.7 | 5531.4 | · | · | · | |
| P / Tangible Book | 1.0 | 2.2 | 18.0 | 7.5 | 12.2 | 21232.2 | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | -3.6 | -25.4 | -21.4 | -101.4 | -3114.1 | -34782.7 | -1948.5 | -10542.1 | · | · | · | |
| P / FCF | -1.2 | -3.5 | -19.4 | -9.0 | -79.7 | -3080.4 | -4130.4 | -1938.9 | -10285.0 | · | · | · | |
| EV / EBITDA | -0.9 | -2.1 | · | · | -50.5 | -2292.6 | -777.3 | -610.4 | -1154.3 | · | · | · | |
| EV / FCF | -0.9 | -3.0 | · | · | -74.2 | -3079.4 | -4132.8 | -1939.6 | -10286.0 | · | · | · | |
| EV / Revenue | 1.0 | 3.8 | · | · | 1257.3 | 6532.2 | 239.4 | 1535.3 | 5028.9 | · | · | · | |
| Earnings Yield | -148.4% | -63.5% | -56.6% | -7.3% | -2.9% | · | -0.14% | · | · | · | · | · |
Estado de resultados 16
| 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 | $5M | $3M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $512.6K | $839.4K | $458.5K | $199.9K | $31.9K | $39.1K | $18.4K | |
| Cost of Revenue | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $475.2K | $747.3K | $368.8K | $153.3K | $19.8K | $-1.6K | $12.6K | |
| Gross Profit | $2M | $853.9K | $1M | $2M | $1M | $396.2K | $324.4K | $247.2K | $296.6K | $37.5K | $92.1K | $89.7K | $46.6K | $12.2K | $40.7K | $5.7K | |
| R&D Expense | $214.2K | $205.3K | $563.4K | $301.1K | $304.8K | $369.6K | $466.6K | $396.4K | $1M | $381.0K | · | · | · | · | · | · | |
| SG&A Expense | $5M | $6M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $5M | $7M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Income | $-4M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.6K | · | $113.8K | $187.9K | $165.1K | $171.3K | $112.3K | |
| Interest Income | · | · | · | $3.0K | $11.3K | $8.1K | · | · | · | $3.1K | · | · | · | · | · | · | |
| Other Non-op | $87 | $8.0K | $493.9K | $-135.9K | $11.3K | $-8.7K | $435.7K | $-229.7K | · | · | · | $-29.8K | $-58.7K | $6.7K | $258.1K | $65.2K | |
| Net Income | $-4M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | |
| EPS (Basic) | $-0.33 | $-0.54 | $-0.65 | $-0.75 | $-0.71 | $-1.05 | $-1.14 | $-1.40 | $-1.55 | $-1.75 | $-7.78 | $-0.23 | $-0.22 | $-0.21 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $-0.33 | $-0.54 | $-0.65 | $-0.75 | $-0.71 | $-1.05 | $-1.14 | $-1.40 | $-1.55 | $-1.75 | $-7.78 | $-0.23 | $-0.22 | $-0.21 | $-0.19 | $-0.17 | |
| Shares (Basic) | 11,858,684 | 10,778,204 | -9,968,285 | 6,563,228 | 5,285,705 | 4,262,474 | -4,889,217 | 2,943,279 | 2,595,863 | 2,118,807 | -49,985,603 | 17,429,685 | 17,165,533 | 17,159,376 | -34,096,645 | 17,164,505 | |
| Shares (Diluted) | 11,858,684 | 10,778,204 | -9,968,285 | 6,563,228 | 5,285,705 | 4,262,474 | -4,889,217 | 2,943,279 | 2,595,863 | 2,118,807 | -49,985,603 | 17,429,685 | 17,165,533 | 17,159,376 | 19,459 | 17,164,505 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-3M |
Balance general 24
| 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 | $566.6K | $6M | $4M | $1M | $5M | $5M | $2M | $3M | $4M | $3M | $3M | $6M | $10M | $15M | $17M | |
| Receivables | $1M | $480.2K | $504.0K | $515.1K | $296.0K | $68.0K | $42.6K | $466.4K | $623.4K | $156.3K | $463.1K | $518.1K | $326.5K | $100.6K | $62.6K | $63.1K | |
| Inventory | $12M | $12M | $10M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | $4M | $4M | $3M | $2M | $1M | $1M | |
| Prepaid Expense | $344.0K | $510.2K | $530.9K | $1M | $692.3K | $384.3K | $192.2K | $256.6K | $151.8K | $342.2K | $1M | $694.3K | $1M | $2M | $2M | $3M | |
| Current Assets | $15M | $13M | $17M | $12M | $8M | $11M | $10M | $9M | $11M | $11M | $9M | $8M | $10M | $15M | $18M | $22M | |
| PP&E (Net) | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | |
| PP&E (Gross) | $17M | $18M | $17M | $17M | $17M | $17M | $17M | · | · | · | $16M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $751.8K | $557.3K | · | |
| Intangibles | $665.3K | $757.8K | $896.5K | $1M | $1M | $1M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $28M | $28M | $31M | $27M | $24M | $27M | $26M | $25M | $27M | $27M | $26M | $25M | $27M | $30M | $33M | $36M | |
| Accounts Payable | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $190.9K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $263.2K | |
| Current Liabilities | $4M | $7M | $7M | $6M | $4M | $4M | $3M | $3M | $2M | $8M | $7M | $8M | $7M | $2M | $2M | $3M | |
| Capital Leases | $105.2K | $128.9K | $159.5K | $189.1K | $437.3K | $310.3K | $368.5K | $433.2K | $485.5K | $546.6K | $608.8K | $643.4K | $693.3K | $780.3K | $884.1K | $985.4K | |
| Total Liabilities | $9M | $8M | $8M | $7M | $6M | $7M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Long-term Debt | $5M | $3M | $3M | $3M | $2M | $3M | $5M | · | · | · | $5M | · | · | · | · | · | |
| Total Debt | $5M | $3M | · | $2M | $235.9K | $227.1K | · | $190.0K | · | · | · | · | · | · | · | $263.2K | |
| Common Stock | $15.3K | $11.9K | $9.8K | $7.6K | $5.5K | $4.8K | $4.0K | $3.1K | $2.9K | $2.4K | $2.0K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | |
| Paid-in Capital | $111M | $108M | $101M | $96M | $88M | $84M | $80M | $73M | $69M | $69M | $65M | $59M | $59M | $57M | $57M | $57M | |
| Retained Earnings | $-94M | $-90M | $-84M | $-78M | $-73M | $-69M | $-64M | $-60M | $-56M | $-52M | $-48M | $-45M | $-41M | $-37M | $-33M | $-30M | |
| Stockholders' Equity | $19M | $20M | $23M | $20M | $17M | $20M | $17M | $16M | $19M | $19M | $18M | $16M | $19M | $22M | $24M | $27M | |
| Liabilities + Equity | $28M | $28M | $31M | $27M | $24M | $27M | $26M | $25M | $27M | $27M | $26M | $25M | $27M | $30M | $33M | $36M | |
| Shares Outstanding | 15,282,595 | 11,925,471 | 9,814,665 | 7,589,036 | 5,519,130 | 4,795,521 | 4,016,205 | 30,920,397 | 28,520,704 | 24,100,201 | 2,032,050 | 17,436,805 | 17,413,810 | 17,159,376 | 17,159,376 | 17,189,104 |
Flujo de Efectivo 13
| 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 | $419.5K | $426.2K | $474.8K | $470.7K | $443.9K | $445.0K | $733.4K | $403.9K | $232.8K | $383.1K | $90.2K | $558.4K | $266.2K | $195.0K | $-46.5K | $380.9K | |
| Stock-based Comp | · | $747.7K | $896.4K | $773.8K | $757.4K | $608.4K | $-189.5K | $989.4K | $874.9K | $1M | $1M | $1M | $2M | $1M | $1M | $996.7K | |
| Amort. of Intangibles | $96.2K | · | · | · | $96.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-8M | $-6M | $-4M | $-3M | $-4M | $-2M | $-2M | $-4M | $-3M | $-4M | $-2M | $-3M | $-3M | $-2M | $-1M | |
| CapEx | $68.5K | $103.6K | $155.4K | $364.2K | $68.4K | $201.5K | $27.5K | $165.0K | $122.8K | $213.0K | $243.9K | $849.4K | $2M | $1M | $835.2K | $1M | |
| Investing Cash Flow | $-94.0K | $-103.6K | $-52.2K | $-484.5K | $-124.5K | $-458.3K | $-27.5K | $-165.0K | $-122.8K | $-213.0K | $-243.9K | $-849.4K | $-2M | $-1M | $-938.5K | $-1M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-51.4K | · | · | · | $-47.4K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $2M | · | · | · | $179.1K | $-1M | $0 | $-2M | $2M | $2M | $88.4K | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $3M | $8M | $7M | $-467.7K | $4M | $5M | $134.5K | $4M | $3M | $4M | $88.4K | $7.1K | $-43.9K | $-103.6K | $0 | |
| Net Change in Cash | $593.6K | $-5M | $2M | $2M | $-4M | $197.3K | $3M | $-2M | $-110.9K | $171.2K | $400.2K | $-3M | $-5M | $-4M | $-3M | $-2M | |
| Free Cash Flow | · | $-8M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-4M | · | · |
Rentabilidad 6
| 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 | 31.6% | 25.8% | · | · | · | 17.7% | · | 7.9% | 15.4% | 7.3% | · | 19.6% | 23.3% | 38.1% | · | 31.3% | |
| Operating Margin | -73.0% | -173.4% | · | · | · | -190.0% | · | -125.1% | -203.5% | -710.0% | · | -854.9% | -1870.8% | -11057.0% | · | -16037.2% | |
| Net Margin | -75.8% | -175.9% | · | · | · | -199.1% | · | -132.4% | -208.9% | -724.6% | · | -861.4% | -1900.1% | -11036.1% | · | -15682.1% | |
| EBITDA Margin | -73.0% | -173.4% | · | · | · | -190.0% | · | -125.1% | -203.5% | -710.0% | · | -854.9% | -1870.8% | -11057.0% | · | -16037.2% | |
| ROA | -15.3% | -21.4% | · | -19.0% | -14.7% | -16.5% | · | -16.7% | -14.8% | -13.0% | · | -13.1% | -11.7% | -11.0% | · | -7.7% | |
| ROE | -21.8% | -29.1% | · | -27.3% | -20.5% | -22.9% | · | -25.2% | -20.8% | -18.4% | · | -18.2% | -15.6% | -13.2% | · | -9.1% |
Liquidez y Solvencia 5
| 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 | 3.8 | 2.0 | · | 2.0 | 2.3 | 3.3 | · | 3.0 | 4.8 | 1.4 | · | 1.0 | 1.5 | 6.0 | · | 8.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.7 | 0.5 | 1.5 | · | 0.8 | 1.8 | 0.5 | · | 0.5 | 0.9 | 4.4 | · | 6.7 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -29.4 | · | -34.4 | -19.9 | -21.4 | · | -26.2 |
Eficiencia 3
| 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 | 0.2 | 0.1 | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 8.0 | 12.1 | · | · | · | 20.0 | · | 6.3 | 4.0 | 4.0 | · | 1.6 | 1.0 | 0.4 | · | 0.2 |
Valoración (TTM) 14
| 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 | · | · | · | $8M | $8M | $8M | · | $6M | $3M | $1M | · | $708.6K | $261.4K | $109.4K | · | $170.8K | |
| Net Income TTM | $-18M | $-19M | · | $-17M | $-16M | $-16M | · | $-16M | $-15M | $-15M | · | $-14M | $-14M | $-13M | · | $-11M | |
| Market Cap | $17M | $13M | · | $26M | $16M | $15M | · | $132M | $222M | $139M | · | $366M | $425M | $249M | · | $299M | |
| Enterprise Value | $21M | $14M | · | $24M | $14M | $10M | · | $130M | · | · | · | · | · | · | · | $283M | |
| P/E | -0.5 | -0.3 | · | -0.9 | -0.6 | -0.6 | · | -0.9 | -2.1 | -2.4 | · | -25.3 | -30.5 | -19.3 | · | · | |
| P/S | · | · | · | 3.4 | 2.0 | 2.0 | · | 22.0 | 71.8 | 115.2 | · | 516.7 | 1625.3 | 2275.1 | · | 1750.6 | |
| P/B | 0.9 | 0.6 | · | 1.3 | 0.9 | 0.8 | · | 8.1 | 11.6 | 7.3 | · | 22.3 | 21.9 | 11.5 | · | 11.1 | |
| P / Tangible Book | 0.9 | 0.7 | · | 1.4 | 1.0 | 0.8 | · | 8.8 | 12.5 | 7.9 | · | 24.3 | 23.5 | 12.3 | · | 11.5 | |
| P / Cash Flow | · | -1.5 | · | · | · | -4.0 | · | · | · | -49.6 | · | · | · | -84.8 | · | · | |
| P / FCF | · | -1.5 | · | · | · | -3.8 | · | · | · | -46.1 | · | · | · | -61.9 | · | · | |
| EV / EBITDA | -5.4 | -2.5 | · | -5.1 | -4.0 | -2.5 | · | -33.4 | · | · | · | · | · | · | · | -96.0 | |
| EV / FCF | · | -1.7 | · | · | · | -2.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 3.1 | 1.9 | 1.3 | · | 21.7 | · | · | · | · | · | · | · | 1654.3 | |
| Earnings Yield | -213.8% | -290.5% | · | -112.7% | -166.4% | -180.2% | · | -115.5% | -48.1% | -41.9% | · | -4.0% | -3.3% | -5.2% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $16M | $8M | $2M | $116.5K | $303.8K |
| Margen Bruto % | 27.8% | 10.7% | 15.7% | 51.1% | -15.5% |
| Margen Operativo % | -116.8% | -182.3% | -963.4% | -10964.4% | -2489.5% |
| Beneficio neto | $-19M | $-16M | $-15M | $-13M | $-8M |
| EPS Diluido | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | — | — | 0.0 |
| Ratio corriente | 2.5 | 3.3 | 1.3 | 7.4 | 18.9 |
| Ratio Rápido | 1.0 | 1.6 | 0.5 | 6.0 | 15.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-18M | $-11M | $-16M | $-19M | $-5M |
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Propietarios institucionales (13F) 29 declarantes · $944K 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 (+8 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 6 (-1 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | +205K |
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 |
|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $176 434 | 161 866 | 18,69% | Acciones |
| JANE STREET GROUP, LLC | $146 802 | 134 681 | 15,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 225 | 103 876 | 12,00% | Acciones |
| VANGUARD GROUP INC | $84 367 | 39 609 | 8,94% | Acciones |
| LPL Financial LLC | $75 229 | 69 017 | 7,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $71 779 | 65 849 | 7,60% | Acciones |
| Scientech Research LLC | $69 020 | 63 321 | 7,31% | Acciones |
| UBS Group AG | $42 384 | 38 884 | 4,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 217 | 32 309 | 3,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 574 | 23 462 | 2,71% | Acciones |
| NORTHERN TRUST CORP | $23 230 | 21 312 | 2,46% | Acciones |
| StoneX Group Inc. | $18 956 | 17 391 | 2,01% | Acciones |
| STATE STREET CORP | $17 626 | 16 171 | 1,87% | Acciones |
| Cornerstone Wealth Management, LLC | $11 581 | 10 625 | 1,23% | Acciones |
| Mutual Advisors, LLC | $10 900 | 10 000 | 1,15% | Acciones |
| Tower Research Capital LLC (TRC) | $7 924 | 7 270 | 0,84% | Acciones |
| Federation des caisses Desjardins du Quebec | $4 360 | 4 000 | 0,46% | Acciones |
| MCGUIRE CAPITAL ADVISORS INC | $4 360 | 4 000 | 0,46% | Acciones |
| SBI Securities Co., Ltd. | $3 181 | 2 918 | 0,34% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $327 | 300 | 0,03% | Acciones |
| HUNTINGTON NATIONAL BANK | $280 | 257 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $273 | 250 | 0,03% | Acciones |
| Grove Bank & Trust | $229 | 210 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $218 | 200 | 0,02% | Acciones |
| HRT FINANCIAL LP | $164 | 151 358 | 0,02% | Acciones |
| CrossGen Wealth, LLC | $142 | 130 | 0,02% | Acciones |
| BlackRock, Inc. | $121 | 111 | 0,01% | Acciones |
| BARCLAYS PLC | $5 | 5 | 0,00% | Acciones |
| CITIGROUP INC | $3 | 3 | 0,00% | Acciones |
Informantes de la empresa 5 insiders · 2 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven F. Rossi | Chairman, CEO and President | 5 de junio de 2026 P | 2 693 703 | 1 | 0 | $50 000 |
| Jennifer Anne Kartychak | Chief Financial Officer | 31 de julio de 2026 M | 168 872 | 0 | 0 | $0 |
| EARNCO MPPP | Propietario del 10% | 7 de noviembre de 2014 S | 0 | 0 | 0 | $0 |
| Lazzeri Family Trust, Robert Lazzeri, Trustee | Propietario del 10% | 7 de noviembre de 2014 S | 0 | 0 | 0 | $0 |
| Mathis Family Partners Ltd. | Propietario del 10% | 7 de noviembre de 2014 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| STEVEN ROSSI ×4 presentaciones | 27 de septiembre de 2017 | — | Presentación inicial | — | SEC |
| TRUXMART LTD. ×2 presentaciones | 2 de abril de 2015 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 31 de enero de 2002 | — | 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 | 0,00% | 103 876 SH | 8 de agosto de 2026 | Diario |