ABSI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$11.07
Capitalizzazione di Mercato (MRQ)$1.90B
P/E (TTM)-14.0
EPS (TTM)$-0.79
Ricavi (TTM)$2M
ROE (TTM)-57.7%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$2–$12
ABSI Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3M2020-12-31 → 2025-12-31
EPS$-0.842020-12-31 → 2025-12-31
Flusso di cassa libero$-94M2021-12-31 → 2025-12-31
Margine netto-7756.4%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ABSI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-14.0media 5 anni ≈-3.2
≈-3.2
·
·
P/S (TTM)
1216.6media 5 anni ≈120.7
≈120.7
15.0
Sopravvalutato
P/B (MRQ)
7.7media 5 anni ≈2.2
≈2.2
4.7
Sopravvalutato
EV / EBITDA (TTM)
-14.8media 5 anni ≈-4.2
≈-4.2
·
·
Prezzo / FCF (TTM)
-17.4media 5 anni ≈-5.9
≈-5.9
·
·
Prezzo / Flusso di cassa (TTM)
-17.6media 5 anni ≈-7.1
≈-7.1
·
·
EV / Ricavi (TTM)
1087.9media 5 anni ≈89.7
≈89.7
·
·
EV / FCF (TTM)
-15.6media 5 anni ≈-4.5
≈-4.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
9.2media 5 anni ≈2.5
≈2.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ABSI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-8084.5%media 5 anni ≈-2573.0%
≈-2573.0%
-247.1%
Debole
Margine EBITDA (TTM)
-7373.8%media 5 anni ≈-2298.4%
≈-2298.4%
-247.1%
Debole
Margine ante imposte (TTM)
-7756.4%media 5 anni ≈-2653.2%
≈-2653.2%
-428.5%
Debole
Margine di Profitto Netto (TTM)
-7756.4%media 5 anni ≈-2608.2%
≈-2608.2%
-225.1%
Debole
ROA (TTM)
-50.6%media 5 anni ≈-45.4%
≈-45.4%
-36.5%
Debole
ROE (TTM)
-57.7%media 5 anni ≈-51.0%
≈-51.0%
-59.5%
Debole
ROIC
-63.3%media 5 anni ≈-51.6%
≈-51.6%
-63.0%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ABSI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Rapporto corrente (MRQ)
10.6media 5 anni ≈5.8
≈5.8
6.3
Liquidità elevata
Quick Ratio
6.3media 5 anni ≈4.4
≈4.4
5.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ABSI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-38.2%media 5 anni ≈-7.8%
≈-7.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-21.3%media 5 anni ≈-5.6%
≈-5.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-10.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ABSI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.84media 5 anni ≈$-1.24
≈$-1.24
·
·
Revenue / Share (Ricavi / Azione)
$0.02media 5 anni ≈$0.05
≈$0.05
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.68media 5 anni ≈$-0.81
≈$-0.81
·
·
Cash / Share (Liquidità / Azione)
$0.13media 5 anni ≈$1.00
≈$1.00
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ABSI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$20.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.7%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.21
$-0.21
-2.3%
31 Marzo 2026
Mag 19, 2026
$-0.19
$-0.21
11.3%
31 Dicembre 2025
$-0.20
$-0.20
-0.91%
30 Settembre 2025
$-0.20
$-0.22
7.4%
30 Giugno 2025
$-0.24
$-0.22
-11.0%
31 Marzo 2025
$-0.21
$-0.23
10.5%
31 Dicembre 2024
$-0.25
$-0.24
-2.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$3M
$5M
$6M
$6M
$5M
$5M
R&D Expense
$81M
$64M
$48M
$59M
$45M
$11M
SG&A Expense
$35M
$36M
$38M
$41M
$29M
$6M
Operating Expenses
$123M
$113M
$121M
$112M
$80M
$18M
Operating Income
$-120M
$-109M
$-116M
$-107M
$-75M
$-13M
Interest Expense
·
·
$1M
$972.0K
$3M
$634.0K
Other Non-op
$5M
$6M
$6M
$2M
$-31M
$-418.0K
Pretax Income
$-115M
$-103M
$-110M
$-105M
$-110M
$-14M
Income Tax
$69.0K
$70.0K
$100.0K
$-461.0K
$-9M
$0
Net Income
$-115M
$-103M
$-111M
$-105M
$-101M
$-14M
EPS (Basic)
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
$-3.19
EPS (Diluted)
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
$-3.19
Shares (Basic)
136,776,885
110,239,870
92,028,016
90,845,629
49,685,194
15,494,908
Shares (Diluted)
136,776,885
110,239,870
92,028,016
90,845,629
49,685,194
15,494,908
EBITDA
$-109M
$-95M
$-102M
·
$-69M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$41M
$72M
$60M
$253M
$70M
Short-term Investments
$124M
$71M
·
·
·
·
Receivables
·
$0
$2M
·
·
·
Prepaid Expense
$5M
$5M
$5M
$6M
$9M
$2M
Current Assets
$150M
$134M
$121M
$187M
$273M
$73M
PP&E (Gross)
·
·
·
·
$58M
$11M
Goodwill
·
·
$0
$21M
$21M
$0
Intangibles
$42M
$45M
$48M
$52M
$55M
$0
Other Non-current Assets
$383.0K
$705.0K
$2M
$1M
$1M
$109.0K
Total Assets
$216M
$214M
$217M
$321M
$426M
$89M
Accounts Payable
$3M
$3M
$2M
$2M
$8M
$2M
Accrued Liabilities
·
$7M
$7M
$20M
$17M
$2M
Short-term Debt
$873.0K
$3M
$3M
$3M
$2M
$903.0K
Current Liabilities
$23M
$29M
$30M
$30M
$34M
$10M
Capital Leases
$3M
$4M
$6M
$7M
$9M
$4M
Deferred Tax
·
·
$186.0K
$238.0K
$743.0K
$0
Other Non-current Liabilities
$1M
$133.0K
$295.0K
$35.0K
$12M
$749.0K
Total Liabilities
$27M
$34M
$41M
$47M
$60M
$22M
Long-term Debt
·
$4M
$8M
$11M
$4M
·
Total Debt
$873.0K
$3M
$3M
·
$2M
·
Common Stock
$15.0K
$12.0K
$9.0K
$9.0K
$9.0K
$2.0K
Retained Earnings
$-625M
$-510M
$-406M
$-296M
$-191M
$-90M
AOCI
$591.0K
$-4.0K
$-37.0K
$-120.0K
$-13.0K
$0
Stockholders' Equity
$189M
$179M
$176M
$274M
$366M
$-89M
Liabilities + Equity
$216M
$214M
$217M
$321M
$426M
$89M
Shares Outstanding
151,515,079
115,362,265
93,087,675
92,411,103
92,648,036
17,887,631
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$12M
$13M
$14M
$13M
$7M
$1M
Stock-based Comp
$18M
$19M
$11M
$13M
$11M
$420.0K
Deferred Tax
$-98.0K
$-65.0K
$-52.0K
$-505.0K
$-9M
$0
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
·
Other Non-cash
$-8M
$-2M
$21M
·
$32M
·
Operating Cash Flow
$-93M
$-72M
$-65M
$-81M
$-61M
$-11M
CapEx
$1M
$404.0K
$860.0K
$16M
$38M
$2M
Investing Cash Flow
$-50M
$-42M
$82M
$-127M
$-67M
$-2M
Net Debt Issued
$-3M
$-3M
$-3M
·
$-2M
·
Stock Issued
$106M
$82M
$862.0K
$656.0K
$210M
$0
Net Stock Activity
$106M
·
$862.0K
·
$210M
·
Financing Cash Flow
$106M
$83M
$-4M
$5M
$336M
$71M
Net Change in Cash
$-37M
$-31M
$13M
$-203M
$208M
$58M
Free Cash Flow
$-94M
$-73M
$-65M
·
$-99M
·
Levered FCF
·
·
$-67M
·
$-102M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-4297.0%
-2401.6%
-2020.2%
·
-1573.4%
·
Net Margin
-4113.7%
-2274.1%
-1933.7%
·
-2111.2%
·
Pretax Margin
-4111.2%
-2272.5%
-1931.9%
·
-2297.3%
·
EBITDA Margin
-3877.7%
-2106.3%
-1775.4%
·
-1434.2%
·
ROA
-53.6%
-47.9%
-41.1%
·
-39.2%
·
ROE
-63.5%
-54.2%
-59.4%
·
-26.8%
·
ROIC
-63.3%
-59.9%
-64.4%
·
-18.8%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
6.6
4.7
4.1
·
8.1
·
Quick Ratio
6.3
1.4
2.4
·
7.5
·
Debt / Equity
0.0
0.0
0.0
·
0.0
·
Interest Coverage
·
·
-114.4
·
-21.9
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
0.0
·
Receivables Turnover
·
4.1
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.25
$1.55
$1.89
·
$3.95
·
Revenue / Share
$0.02
$0.04
$0.06
·
$0.10
·
Cash Flow / Share
$-0.68
$-0.66
$-0.70
·
$-1.22
·
Cash / Share
$0.13
$0.36
$0.78
·
$2.73
·
EPS (TTM)
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-38.2%
-20.7%
-0.50%
20.2%
0.04%
·
Revenue CAGR 3Y
-21.3%
-1.8%
6.2%
·
·
·
Revenue CAGR 5Y
-10.1%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$3M
$5M
$6M
$6M
$5M
·
Net Income TTM
$-115M
$-103M
$-111M
$-105M
$-101M
·
Market Cap
$529M
$302M
$391M
·
$760M
·
Enterprise Value
$385M
$264M
$322M
·
$510M
·
P/E
-4.2
-2.8
-3.5
-1.8
-3.9
·
P/S
188.9
66.7
68.4
·
158.9
·
P/B
2.8
1.7
2.2
·
2.1
·
P / Tangible Book
3.6
2.3
3.1
1.0
2.6
·
P / Cash Flow
-5.7
-4.2
-6.0
·
-12.5
·
P / FCF
-5.6
-4.2
-6.0
·
-7.7
·
EV / EBITDA
-3.5
-2.8
-3.2
·
-7.4
·
EV / FCF
-4.1
-3.6
-4.9
·
-5.2
·
EV / Revenue
137.6
58.2
56.3
·
106.6
·
Earnings Yield
-24.1%
-35.9%
-28.6%
-54.8%
-25.4%
·
Conto Economico15
Metrica
Tendenza
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
$318.0K
$215.0K
$650.0K
$378.0K
$593.0K
$1M
$665.0K
$2M
$1M
$898.0K
$338.0K
$744.0K
$3M
$1M
$2M
$2M
R&D Expense
$23M
$19M
$25M
$19M
$20M
$16M
$18M
$18M
$15M
$12M
$12M
$11M
$12M
$13M
$11M
$16M
SG&A Expense
$9M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$8M
$11M
Operating Expenses
$34M
$31M
$32M
$31M
$32M
$29M
$30M
$31M
$28M
$24M
$25M
$24M
$46M
$26M
$23M
$30M
Operating Income
$-34M
$-31M
$-31M
$-30M
$-31M
$-28M
$-30M
$-29M
$-27M
$-23M
$-25M
$-23M
$-43M
$-24M
$-21M
$-28M
Interest Expense
·
·
·
·
·
·
·
·
·
$176.0K
·
$229.0K
$256.0K
$321.0K
$287.0K
$279.0K
Other Non-op
$990.0K
$1M
$1M
$2M
$1M
$1M
$921.0K
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$675.0K
Pretax Income
$-33M
$-30M
$-30M
$-29M
$-30M
$-26M
$-29M
$-27M
$-25M
$-22M
$-23M
$-22M
$-42M
$-23M
$-20M
$-28M
Income Tax
$40.0K
$18.0K
$-162.0K
$104.0K
$131.0K
$-4.0K
$21.0K
$37.0K
$0
$12.0K
$48.0K
$34.0K
$11.0K
$7.0K
$-500.0K
$-312.0K
Net Income
$-33M
$-30M
$-30M
$-29M
$-31M
$-26M
$-29M
$-27M
$-25M
$-22M
$-24M
$-22M
$-42M
$-23M
$-19M
$-27M
EPS (Basic)
$-0.21
$-0.19
$-0.19
$-0.20
$-0.24
$-0.21
$-0.26
$-0.24
$-0.22
$-0.22
$-0.25
$-0.24
$-0.45
$-0.26
$-0.20
$-0.30
EPS (Diluted)
$-0.21
$-0.19
$-0.19
$-0.20
$-0.24
$-0.21
$-0.26
$-0.24
$-0.22
$-0.22
$-0.25
$-0.24
$-0.45
$-0.26
$-0.20
$-0.30
Shares (Basic)
157,471,712
152,961,894
·
143,769,552
127,592,948
124,461,439
·
113,613,488
112,934,086
99,393,333
·
92,217,234
91,827,780
91,479,452
·
91,105,265
Shares (Diluted)
157,471,712
152,961,894
·
143,769,552
127,592,948
124,461,439
·
113,613,488
112,934,086
99,393,333
·
92,217,234
91,827,780
91,479,452
·
91,105,265
EBITDA
$-31M
$-28M
·
$-27M
$-28M
$-25M
·
$-26M
$-23M
$-20M
·
$-20M
$-39M
$-21M
·
$-25M
Stato Patrimoniale26
Metrica
Tendenza
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
$108M
$9M
$20M
$9M
$38M
$47M
$41M
$38M
$43M
$59M
$72M
$70M
$61M
$11M
$60M
$107M
Short-term Investments
$93M
$117M
$124M
$143M
·
·
$71M
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
$1M
$700.0K
$1M
·
·
·
·
$2M
·
·
·
·
·
Prepaid Expense
$7M
$6M
$5M
$5M
$3M
$5M
$5M
$6M
$3M
$4M
$5M
$4M
$5M
$5M
$6M
$5M
Current Assets
$208M
$132M
$150M
$175M
$137M
$156M
$134M
$150M
$165M
$182M
$121M
$135M
$148M
$165M
$187M
$201M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$69M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$21M
$21M
$21M
Intangibles
$40M
$41M
$42M
$42M
$43M
$44M
$45M
$46M
$47M
$47M
$48M
$49M
$50M
$51M
$52M
$52M
Other Non-current Assets
$383.0K
$383.0K
$383.0K
$383.0K
$716.0K
$631.0K
$705.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Total Assets
$269M
$196M
$216M
$245M
$210M
$232M
$214M
$235M
$256M
$275M
$217M
$236M
$254M
$296M
$321M
$339M
Accounts Payable
$7M
$9M
$3M
$5M
$8M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
·
·
·
$8M
$6M
$4M
·
$18M
$17M
$15M
$7M
$20M
$17M
$18M
$20M
$21M
Short-term Debt
$150.0K
$413.0K
$873.0K
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Current Liabilities
$20M
$20M
$23M
$30M
$31M
$27M
$29M
$27M
$25M
$25M
$30M
$28M
$25M
$27M
$30M
$30M
Capital Leases
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
Deferred Tax
·
·
·
·
·
·
·
$175.0K
$175.0K
$175.0K
·
$249.0K
$223.0K
$224.0K
$238.0K
$756.0K
Other Non-current Liabilities
$1M
$806.0K
$1M
$2M
$1M
$2M
$133.0K
$31.0K
$15.0K
$78.0K
$295.0K
$0
$0
$0
$35.0K
$33.0K
Total Liabilities
$23M
$24M
$27M
$35M
$37M
$34M
$34M
$34M
$34M
$35M
$41M
$40M
$39M
$42M
$47M
$46M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Total Debt
$150.0K
$413.0K
·
$1M
$2M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
Common Stock
$17.0K
$15.0K
$15.0K
$15.0K
$13.0K
$13.0K
$12.0K
$11.0K
$11.0K
$11.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
Retained Earnings
$-688M
$-654M
$-625M
$-595M
$-567M
$-536M
$-510M
$-481M
$-453M
$-428M
$-406M
$-383M
$-361M
$-319M
$-296M
$-276M
AOCI
$150.0K
$304.0K
$591.0K
$500.0K
$311.0K
$19.0K
$-4.0K
$251.0K
$-114.0K
$-132.0K
$-37.0K
$-59.0K
$-146.0K
$-95.0K
$-120.0K
$26.0K
Stockholders' Equity
$246M
$172M
$189M
$210M
$173M
$199M
$179M
$201M
$221M
$240M
$176M
$196M
$215M
$254M
$274M
$293M
Liabilities + Equity
$269M
$196M
$216M
$245M
$210M
$232M
$214M
$235M
$256M
$275M
$217M
$236M
$254M
$296M
$321M
$339M
Shares Outstanding
171,558,470
155,350,135
151,515,079
149,746,035
127,677,180
127,540,754
115,362,265
114,190,554
113,444,491
112,998,922
93,087,675
92,936,980
92,590,593
92,481,972
92,411,103
92,884,775
Flusso di cassa15
Metrica
Tendenza
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
Stock-based Comp
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$1M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$-11.0K
$-63.0K
$26.0K
$-1.0K
$-14.0K
$-518.0K
$-329.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$1M
$800.0K
$800.0K
$800.0K
$1M
$800.0K
Other Non-cash
·
$-4M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-28M
$-26M
$-29M
$-25M
$-17M
$-22M
$-17M
$-21M
$-17M
$-18M
$-15M
$-10M
$-19M
$-20M
$-19M
$-19M
CapEx
$1.0K
$30.0K
$-103.0K
$962.0K
$223.0K
$25.0K
$23.0K
$48.0K
$333.0K
$0
$17.0K
$307.0K
$256.0K
$280.0K
$560.0K
$5M
Investing Cash Flow
$24M
$7M
$20M
$-64M
$9M
$-15M
$19M
$15M
$1M
$-77M
$19M
$20M
$70M
$-27M
$-30M
$-79M
Net Debt Issued
·
$-460.0K
·
·
·
$-762.0K
·
·
·
$-872.0K
·
·
·
$-662.0K
·
·
Stock Issued
$98M
$8M
$3M
$61M
$0
$42M
$-2M
$1M
$760.0K
$81M
·
$380.0K
$116.0K
$229.0K
$66.0K
$162.0K
Net Stock Activity
·
$8M
·
·
·
$42M
·
·
·
$82M
·
·
·
$229.0K
·
·
Financing Cash Flow
$103M
$8M
$4M
$60M
$-1M
$43M
$986.0K
$490.0K
$-134.0K
$81M
$-1M
$-924.0K
$-1M
$-1M
$1M
$-921.0K
Net Change in Cash
$99M
$-11M
$-6M
$-28M
$-9M
$6M
$3M
$-5M
$-16M
$-13M
$3M
$9M
$50M
$-49M
$-47M
$-99M
Free Cash Flow
·
$-26M
·
·
·
$-22M
·
·
·
$-18M
·
·
·
$-20M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-21M
·
·
Redditività7
Metrica
Tendenza
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
-10741.5%
-14347.0%
·
-7977.2%
-5293.9%
-2351.9%
·
-1698.7%
-2104.0%
-2616.7%
·
-3132.1%
-1276.7%
-1929.5%
·
-1180.5%
Net Margin
-10443.4%
-13767.0%
·
-7594.2%
-5155.0%
-2234.6%
·
-1610.7%
-1948.8%
-2447.1%
·
-2956.2%
-1237.7%
-1840.4%
·
-1150.7%
Pretax Margin
-10430.8%
-13758.6%
·
-7566.7%
-5132.9%
-2234.9%
·
-1608.5%
-1948.8%
-2445.8%
·
-2951.6%
-1237.3%
-1839.9%
·
-1163.8%
EBITDA Margin
-9893.7%
-13078.1%
·
-7225.4%
-4788.0%
-2091.3%
·
-1501.5%
-1837.6%
-2236.3%
·
-2659.9%
-1172.9%
-1653.3%
·
-1036.8%
ROA
-13.9%
-13.8%
·
-12.0%
-13.1%
-10.4%
·
-11.6%
-9.7%
-7.7%
·
-7.6%
-13.4%
-6.8%
·
-6.9%
ROE
-15.8%
-16.0%
·
-14.0%
-15.5%
-12.0%
·
-13.8%
-11.3%
-8.9%
·
-9.0%
-15.7%
-7.9%
·
-8.0%
ROIC
-13.9%
-17.9%
·
-14.3%
-18.0%
-13.8%
·
-14.1%
-11.9%
-9.7%
·
-11.7%
-19.7%
-9.5%
·
-9.4%
Liquidità e Solvibilità4
Metrica
Tendenza
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
10.6
6.6
·
5.9
4.4
5.7
·
5.6
6.5
7.2
·
4.8
5.8
6.1
·
6.7
Quick Ratio
10.3
6.3
·
5.2
1.2
1.8
·
1.4
1.7
2.3
·
2.5
2.4
0.4
·
3.6
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-133.5
·
-101.8
-167.9
-76.3
·
-100.2
Efficienza2
Metrica
Tendenza
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
0.8
1.7
1.7
·
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
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
$1.43
$1.11
·
$1.40
$1.36
$1.56
·
$1.76
$1.95
$2.12
·
$2.11
$2.33
$2.75
·
$3.15
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.04
$0.01
·
$0.03
Cash Flow / Share
·
$-0.17
·
·
·
$-0.18
·
·
·
$-0.18
·
·
·
$-0.22
·
·
Cash / Share
$0.63
$0.06
·
$0.06
$0.30
$0.37
·
$0.33
$0.38
$0.52
·
$0.75
$0.66
$0.12
·
$1.16
EPS (TTM)
$-0.79
$-0.82
·
$-0.91
$-0.95
$-0.93
·
$-0.93
$-0.93
$-1.16
·
$-1.15
$-1.21
$-1.08
·
$0.39
Valutazione (TTM)11
Metrica
Tendenza
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
$2M
$2M
·
$3M
$4M
$5M
·
$4M
$3M
$5M
·
$7M
$9M
$6M
·
$6M
Net Income TTM
$-121M
$-118M
·
$-115M
$-113M
$-107M
·
$-98M
$-92M
$-109M
·
$-106M
$-112M
$-99M
·
$-111M
Market Cap
$1.99B
$466M
·
$455M
$328M
$320M
·
$436M
$349M
$642M
·
$123M
$141M
$162M
·
$291M
Enterprise Value
$1.79B
$341M
·
$304M
$292M
$276M
·
$401M
$310M
$586M
·
$56M
$83M
$154M
·
$186M
P/E
-14.7
-3.7
·
-3.3
-2.7
-2.7
·
-4.1
-3.3
-4.9
·
-1.1
-1.3
-1.6
·
8.0
P/S
1273.8
253.8
·
161.7
79.3
66.5
·
103.7
107.5
120.0
·
17.7
16.4
26.1
·
51.5
P/B
8.1
2.7
·
2.2
1.9
1.6
·
2.2
1.6
2.7
·
0.6
0.7
0.6
·
1.0
P / Tangible Book
9.6
3.6
·
2.7
2.5
2.1
·
2.8
2.0
3.3
·
0.8
0.9
0.9
·
1.3
P / Cash Flow
·
-17.7
·
·
·
-14.7
·
·
·
-35.9
·
·
·
-8.0
·
·
EV / Revenue
1145.0
185.6
·
108.0
70.6
57.3
·
95.4
95.3
109.7
·
8.1
9.7
24.8
·
32.9
Earnings Yield
-6.8%
-27.3%
·
-29.9%
-37.0%
-37.0%
·
-24.3%
-30.2%
-20.4%
·
-87.1%
-79.6%
-61.7%
·
12.5%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$3M
$5M
$6M
$6M
$5M
Margine Operativo %
-4297.0%
-2401.6%
-2020.2%
·
-1573.4%
Utile netto
$-115M
$-103M
$-111M
$-105M
$-101M
EPS Diluito
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
·
0.0
Rapporto corrente
6.6
4.7
4.1
·
8.1
Quick Ratio
6.3
1.4
2.4
·
7.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-94M
$-73M
$-65M
·
$-99M
Proprietari istituzionali (13F)
213 filer
· $1.8B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori213
Valore detenuto$1.8B
Nuove posizioni53
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
53 (+11 vs trimestre precedente)
14 (-3 vs trimestre precedente)
76 (+21 vs trimestre precedente)
50 (+8 vs trimestre precedente)
+29.8M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 29 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.