AEMD Aethlon Medical, Inc. - Common Stock
$2,00
Prezzo · Mag 20, 2026
Fondamentali al Feb 12, 2026
Intervallo 52 sett.
$1–$34
2% of range
Rating Analisti
HOLD
7 analysts
Prezzo Obiettivo
$5
+137% upside
P/E (TTM)
-3.4
ROE
-283.1%
Margine di Profitto Netto
—
AEMD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.00
Capitalizzazione di Mercato
$58M
P/E (TTM)
-3.4
EPS (TTM)
$-8.58
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-283.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $34
AEMD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$0
2020-03-31
→
2024-03-31
EPS
$-8.58
2022-03-31
→
2025-03-31
Flusso di cassa libero
$-8M
2020-03-31
→
2025-03-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AEMD
Mediana dei peer
P/E (TTM)
-3.4
26.8
P/S (TTM)
3383.1
3.8
P/B
11.3
1.1
Price / FCF (Prezzo / FCF)
-7.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AEMD
Mediana dei peer
ROA
-171.6%
-169.8%
ROE
-283.1%
-147.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AEMD
Mediana dei peer
Current Ratio (Rapporto corrente)
3.1
2.9
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AEMD
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AEMD
Mediana dei peer
AEMD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
7 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
2 analisti · 2026-05-18
Mediana
$4.75
Ora
$2.00
Basso
$1.50
Alto
$8.00
Target mediano
$4.75
+137,3%
Target medio
$4.75
+137,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-17.3%
Prossimo report
Giu 24, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $-2.45 | $-2.47 | 0.02% |
| 30 Settembre 2025 | $-3.74 | $-3.74 | -0.00% |
| 30 Giugno 2025 | $-8.50 | $-8.77 | 0.27% |
| 31 Marzo 2025 | $-79.70 | $-10.30 | -69.4% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AEMD | $58M | -3.4 | — | — | -283.1% | — |
| FEED | $3M | -0.1 | -0.20% | -712.3% | -49.2% | 6.0% |
| AMIX | — | — | — | — | — | — |
| GCTK | $4M | 0.1 | — | — | -399.4% | — |
| NUWE | $3M | -0.1 | -5.4% | -211.9% | 553.1% | 62.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $574.2K | $294.2K | $659.1K | $650.2K | $229.6K | $149.6K | $392.1K | $886.6K | $762.4K | $2M | |
| R&D Expense | $2M | $3M | $3M | $2M | $2M | $927.0K | $896.0K | $586.0K | $673.0K | $782.0K | $1M | $2M | |
| SG&A Expense | $3M | $4M | $4M | $3M | $2M | $2M | $953.5K | $792.6K | $849.5K | $929.0K | $907.1K | $931.1K | |
| Operating Expenses | $9M | $13M | $12M | $11M | $9M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Operating Income | $-9M | $-13M | $-12M | $-10M | $-8M | $-6M | $-6M | $-5M | $-6M | $-4M | $-4M | $-3M | |
| Interest Expense | $10.1K | · | · | · | · | · | · | · | · | $125.6K | $298.0K | $1M | |
| Other Non-op | · | · | · | · | $-1.6K | $-450.1K | $-220.5K | · | · | · | · | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-12M | $-12M | $-10M | $-8M | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | $-13M | |
| EPS (Basic) | $-8.58 | $-38.87 | $-5.86 | $-0.71 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-8.58 | $-38.87 | $-5.86 | $-0.71 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,560,839 | 314,097 | 2,053,744 | 14,756,967 | · | · | · | · | · | · | · | 194,058,972 | |
| Shares (Diluted) | 1,560,839 | 314,097 | 2,053,744 | 14,756,967 | · | · | · | · | · | · | · | · | |
| EBITDA | $-9M | · | $-12M | $-10M | $-8M | $-6M | $-6M | $-5M | $-6M | $-4M | $-4M | $-3M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $15M | $17M | $10M | $10M | $4M | $7M | $2M | $2M | $855.6K | $1M | |
| Receivables | · | · | $0 | $128.0K | $149.1K | $206.7K | $0 | $74.8K | $0 | $199.5K | $193.3K | $95.2K | |
| Prepaid Expense | $448.5K | $506.0K | $557.6K | $956.6K | $341.1K | $229.6K | $210.0K | $181.4K | $37.6K | $53.3K | $73.1K | · | |
| Current Assets | $6M | $6M | $15M | $18M | $10M | $10M | $4M | $7M | $2M | $2M | $1M | $1M | |
| PP&E (Net) | $676.2K | $1M | $1M | $441.2K | $161.0K | $140.5K | $6.0K | $27.6K | $29.2K | $36.0K | $56.1K | $84.3K | |
| PP&E (Gross) | $2M | $2M | $990.0K | $813.4K | $585.9K | $526.0K | $374.4K | $376.9K | $352.1K | $394.4K | $385.1K | $385.1K | |
| Accum. Depreciation | $978.9K | $990.5K | $734.2K | $493.9K | $424.9K | $385.5K | $368.3K | $349.4K | $322.9K | $358.4K | $329.0K | $300.8K | |
| Intangibles | $550 | $1.1K | $1.6K | $2.2K | $57.0K | $57.5K | $66.7K | $75.8K | $85.0K | $94.2K | $103.3K | $112.5K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $22.4K | $16.8K | · | |
| Total Assets | $7M | $8M | $18M | $19M | $11M | $10M | $4M | $7M | $2M | $3M | $1M | $2M | |
| Accounts Payable | $534.5K | $777.9K | $432.9K | $500.0K | $337.7K | $285.0K | $131.9K | $124.5K | $484.4K | $244.8K | $342.1K | $517.7K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $390.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $478.0K | $611.8K | $526.6K | $574.0K | $16M | |
| Capital Leases | $336.7K | $649.8K | $939.6K | $602.5K | $0 | $42.5K | $0 | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $729.2K | $16M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $390.0K | |
| Common Stock | $259 | $329 | $2.3K | $15.4K | $12.2K | $9.4K | $1.3K | $17.7K | $8.8K | $7.6K | $6.7K | $4.5K | |
| Paid-in Capital | $173M | $160M | $157M | $147M | $129M | $121M | $108M | $106M | $94M | $88M | $82M | $60M | |
| Retained Earnings | $-168M | $-155M | $-142M | $-130M | $-120M | $-112M | $-106M | $-99M | $-94M | $-87M | $-82M | $-75M | |
| AOCI | $-17.1K | $-6.9K | $-6.1K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $5M | $6M | $15M | $17M | $9M | $9M | $2M | $6M | $676.4K | $2M | $615.5K | $-15M | |
| Liabilities + Equity | $7M | $8M | $18M | $19M | $11M | $10M | $4M | $7M | $2M | $3M | $1M | $2M | |
| Shares Outstanding | 201,074 | 328,728 | 2,299,259 | 15,419,163 | 15,419,163 | 9,366,873 | 1,266,979 | 17,739,511 | 8,797,086 | 7,622,393 | 6,657,046 | 4,499,480 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339.6K | $359.1K | $240.9K | $123.7K | $39.9K | $26.4K | $30.7K | $35.7K | $32.4K | $38.5K | $37.4K | $21.1K | |
| Stock-based Comp | $415.2K | $1M | $1M | $750.6K | $779.4K | $844.0K | $1M | $1M | $2M | $202.8K | $416.5K | $607.9K | |
| Amort. of Intangibles | $550 | $550 | $550 | $54.8K | $550 | $9.2K | $9.2K | $9.2K | $9.2K | $9.0K | $9.0K | $9.0K | |
| Other Non-cash | $5M | · | $231.9K | $-225.4K | $302.4K | $306.0K | $551.6K | $472.5K | $2M | $301.7K | $1M | $11M | |
| Operating Cash Flow | $-8M | $-10M | $-11M | $-10M | $-7M | $-5M | $-4M | $-4M | $-4M | $-4M | $-5M | $-2M | |
| CapEx | $0 | $250.9K | $943.1K | $349.2K | $59.9K | $151.7K | $0 | $24.8K | $16.4K | $9.3K | $0 | $96.1K | |
| Investing Cash Flow | $0 | $-250.9K | $-943.1K | $-349.2K | $-59.9K | $-151.7K | $0 | $-24.8K | $-16.4K | $-9.3K | $0 | $-96.1K | |
| Stock Issued | $4M | $1M | $9M | · | · | · | · | · | · | $6M | $5M | $3M | |
| Net Stock Activity | $4M | · | · | · | · | · | · | · | · | $6M | $5M | $3M | |
| Financing Cash Flow | $8M | $1M | $9M | $17M | $7M | $11M | $1M | $9M | $3M | $6M | $5M | $3M | |
| Net Change in Cash | $69.6K | $-9M | $-3M | $7M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | · | $-11M | $-10M | $-7M | $-5M | $-4M | $-4M | $-4M | $-4M | $-5M | $-2M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2072.1% | -3542.5% | -1197.1% | -912.0% | -2612.5% | -3228.8% | -1555.4% | -494.6% | -523.7% | -188.2% | |
| Net Margin | · | · | -2094.9% | -3540.9% | -1196.6% | -980.3% | -2697.8% | -3795.9% | -1855.8% | -549.6% | -891.5% | -822.6% | |
| EBITDA Margin | · | · | -2030.1% | -3500.5% | -1191.0% | -908.0% | -2599.2% | -3205.0% | -1547.2% | -490.2% | -518.8% | -186.9% | |
| ROA | -171.6% | · | -65.1% | -46.0% | -67.6% | -84.6% | -136.5% | -86.7% | -578.4% | -158.5% | -299.6% | -703.0% | |
| ROE | -283.1% | · | -74.4% | -78.4% | -83.7% | -107.7% | -144.8% | -166.8% | -652.8% | -449.4% | 94.8% | 110.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 10.0 | 10.0 | 7.5 | 9.4 | 2.2 | 15.1 | 2.6 | 4.6 | 2.1 | 0.1 | |
| Quick Ratio | 2.9 | · | 9.7 | 9.4 | 7.3 | 9.2 | 2.1 | 14.7 | 2.5 | 4.4 | 1.8 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| Interest Coverage | -924.1 | · | · | · | · | · | · | · | · | · | -11.4 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.9 | |
| Receivables Turnover | · | · | 9.0 | 2.1 | 3.7 | 6.3 | 6.1 | 4.0 | 3.9 | 4.5 | 5.3 | 10.7 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 95.2% | -55.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.1K | $0 | $574.2K | $294.2K | $659.1K | $650.2K | $229.6K | $149.6K | $392.1K | $886.6K | $762.4K | $2M | |
| Net Income TTM | $-13M | $-12M | $-12M | $-10M | $-8M | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | $-13M | |
| Market Cap | $58M | · | $6.99B | $18.01B | $19.73B | $11.39B | $216.65B | $253.32B | $345.20B | $490.27B | $918.67B | $25.65T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $918.67B | $25.65T | |
| P/E | -3.4 | -3.5 | -51.9 | -1645.1 | · | · | · | · | · | · | · | · | |
| P/S | 3383.1 | · | 12172.0 | 61222.7 | 29938.5 | 17518.8 | 943488.2 | 1693034.0 | 880442.3 | 552997.7 | 1204947.4 | 15794755.1 | |
| P/B | 11.3 | · | 464.0 | 1051.2 | 2092.4 | 1210.5 | 89335.6 | 41297.5 | 510361.3 | 315750.6 | 1492684.0 | -1715700.1 | |
| P / Tangible Book | 11.3 | 61.3 | 464.0 | 1060.1 | 2105.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -7.6 | · | -665.4 | -1843.9 | -2916.9 | -2191.5 | -50460.4 | -64776.5 | -98461.9 | -113245.0 | -181936.4 | -11990360.7 | |
| P / FCF | -7.6 | · | -610.5 | -1780.2 | -2891.3 | -2129.4 | -50460.4 | -64367.9 | -98002.6 | -113002.1 | -181936.4 | -11475044.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -232251.6 | -8450865.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -181936.3 | -11475043.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1204946.2 | 15794754.6 | |
| Earnings Yield | -29.8% | -28.9% | -1.9% | -0.06% | · | · | · | · | · | · | · | · |
Conto Economico 12
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $574.2K | $0 | $0 | $0 | $13.1K | |
| R&D Expense | $532.8K | $294.3K | $524.4K | $1M | $240.2K | $261.5K | $414.7K | $619.2K | $593.4K | $628.4K | $678.9K | $476.0K | $558.2K | $852.5K | $858.3K | $920.5K | |
| SG&A Expense | $741.6K | $521.4K | $735.4K | $716.4K | $816.4K | $958.4K | $752.0K | $764.9K | $979.2K | $850.8K | $1M | $829.1K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-3M | $-2M | $-3M | $-4M | $-3M | $-4M | |
| Other Non-op | · | · | $-5.9K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $-2M | $-1M | $-2M | $-6M | $-2M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-4M | $-3M | $-4M | |
| EPS (Basic) | $-2.45 | $-3.74 | $-0.85 | $20.34 | $-10.05 | $-16.11 | $-2.76 | $-34.93 | $-1.37 | $-1.22 | $-1.35 | $-2.59 | $-1.24 | $-1.84 | $-0.19 | $-0.26 | |
| EPS (Diluted) | $-2.45 | $-3.74 | $-0.85 | $20.34 | $-10.05 | $-16.11 | $-2.76 | $-34.93 | $-1.37 | $-1.22 | $-1.35 | $-2.59 | $-1.24 | $-1.84 | $-0.19 | $-0.26 | |
| Shares (Basic) | 823,126 | 397,513 | 2,076,416 | 279,842 | 174,529 | 174,220 | 932,248 | -7,117,539 | 2,516,511 | 2,483,649 | 2,431,476 | -17,802,026 | 2,294,649 | 2,074,500 | 15,486,621 | -28,855,753 | |
| Shares (Diluted) | 823,126 | 397,513 | 2,076,416 | 279,842 | 174,529 | 174,220 | 932,248 | -7,117,539 | 2,516,511 | 2,483,649 | 2,431,476 | -17,802,026 | 2,294,649 | 2,074,500 | 15,486,621 | -28,855,753 | |
| EBITDA | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-3M | $-4M | $-3M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $6M | $4M | $6M | $5M | $7M | $9M | $5M | $8M | $10M | $13M | $15M | $17M | $20M | $15M | $17M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $114.8K | $114.8K | $128.0K | |
| Prepaid Expense | $185.1K | $182.1K | $276.6K | $448.5K | $88.3K | $279.0K | $478.1K | $506.0K | $277.3K | $311.4K | $410.2K | $557.6K | $672.8K | $784.6K | $857.3K | $956.6K | |
| Current Assets | $7M | $6M | $4M | $6M | $5M | $7M | $10M | $6M | $8M | $10M | $13M | $15M | $18M | $21M | $16M | $18M | |
| PP&E (Net) | $434.2K | $514.0K | $593.7K | $676.2K | $762.1K | $843.6K | $929.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $451.9K | $441.2K | |
| PP&E (Gross) | · | · | · | $2M | · | · | · | $2M | · | · | · | $990.0K | · | · | · | $813.4K | |
| Accum. Depreciation | · | · | · | $978.9K | · | · | · | $990.5K | · | · | · | $734.2K | · | · | · | $493.9K | |
| Intangibles | $138 | $275 | $413 | $550 | $688 | $825 | $963 | $1.1K | $1.2K | $1.4K | $1.5K | $1.6K | $1.8K | $1.9K | $2.1K | $2.2K | |
| Total Assets | $8M | $7M | $5M | $7M | $7M | $9M | $11M | $8M | $10M | $13M | $16M | $18M | $21M | $23M | $17M | $19M | |
| Accounts Payable | $469.5K | $570.8K | $571.5K | $534.5K | $610.9K | $922.9K | $1M | $777.9K | $693.2K | $684.9K | $844.5K | $432.9K | $226.8K | $361.0K | $439.7K | $500.0K | |
| Current Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | $86.9K | $172.1K | $255.1K | $336.7K | $417.5K | $496.8K | $573.9K | $649.8K | $724.8K | $798.5K | $869.9K | $939.6K | $1M | $1M | $567.3K | $602.5K | |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Common Stock | $973 | $761 | $2.6K | $2.6K | $14.0K | $14.0K | $13.9K | $329 | $2.6K | $2.5K | $24.8K | $2.3K | $23.0K | $22.9K | $16.0K | $15.4K | |
| Paid-in Capital | $180M | $177M | $173M | $173M | $166M | $166M | $166M | $160M | $160M | $159M | $159M | $157M | $157M | $157M | $148M | $147M | |
| Retained Earnings | $-173M | $-171M | $-170M | $-168M | $-162M | $-160M | $-157M | $-155M | $-152M | $-149M | $-146M | $-142M | $-140M | $-137M | $-133M | $-130M | |
| AOCI | $-29.8K | $-26.4K | $-22.4K | $-17.1K | $-17.0K | $-4.0K | $-7.8K | $-6.9K | $-1.6K | $-9.6K | $-7.1K | $-6.1K | · | · | · | $0 | |
| Stockholders' Equity | $7M | $6M | $3M | $5M | $4M | $6M | $9M | $6M | $8M | $10M | $13M | $15M | $17M | $20M | $15M | $17M | |
| Liabilities + Equity | $8M | $7M | $5M | $7M | $7M | $9M | $11M | $8M | $10M | $13M | $16M | $18M | $21M | $23M | $17M | $19M | |
| Shares Outstanding | 973,213 | 761,318 | 2,598,711 | 2,010,739 | 13,986,669 | 13,961,998 | 13,937,327 | 328,728 | 2,596,538 | 2,492,908 | 24,835,321 | 2,299,259 | 22,969,349 | 22,946,232 | 15,993,723 | 15,419,163 |
Flusso di cassa 11
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81.6K | $79.9K | $82.6K | $83.9K | $83.8K | $85.8K | $86.1K | $85.8K | $91.5K | $91.4K | $90.3K | $79.5K | $78.1K | $52.6K | $30.6K | $25.3K | |
| Stock-based Comp | $72.4K | $72.4K | $72.4K | $72.4K | $90.0K | $113.5K | $139.3K | $139.1K | $573.0K | $257.2K | $250.1K | $260.3K | $262.6K | $313.5K | $215.4K | $228.4K | |
| Other Non-cash | · | · | $-108.2K | · | · | · | $598.5K | · | · | · | $459.4K | · | · | · | $-69.3K | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| CapEx | · | · | · | $-2.2K | $2.2K | $0 | $0 | $4.9K | $8.8K | $6.8K | $230.4K | $11.3K | $151.5K | $739.2K | $41.2K | $212.4K | |
| Investing Cash Flow | · | · | · | $2.2K | $-2.2K | $0 | $0 | $-4.9K | $-8.8K | $-6.8K | $-230.4K | $-11.3K | $-151.5K | $-739.2K | $-41.2K | $-212.4K | |
| Stock Issued | $4M | $4M | $0 | $-2M | $0 | $0 | $4M | $49.8K | $186.5K | $0 | $1M | $0 | $0 | $8M | $619.4K | · | |
| Net Stock Activity | · | · | $0 | · | · | · | $4M | · | · | · | $1M | · | · | · | $619.4K | · | |
| Financing Cash Flow | $3M | $4M | $-5.4K | $2M | $-7.1K | $-3.8K | $5M | $42.6K | $177.1K | $-9.8K | $1M | $-2.6K | $-1.9K | $8M | $619.4K | $-10.6K | |
| Net Change in Cash | $1M | $2M | $-2M | $686.2K | $-2M | $-2M | $4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $5M | $-2M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · |
Redditività 5
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4700.4% | -6642.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -4600.4% | -6542.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -4700.4% | -6642.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -27.7% | -18.4% | -21.1% | · | -20.7% | -25.9% | -18.9% | · | -22.2% | -16.9% | -19.9% | · | -13.4% | · | -13.5% | · | |
| ROE | -36.5% | -25.3% | -29.0% | · | -29.4% | -34.4% | -23.6% | · | -27.9% | -20.1% | -23.3% | · | -15.0% | · | -14.5% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.5 | 2.5 | · | 2.8 | 3.1 | 4.5 | · | 3.9 | 6.1 | 7.3 | · | 7.5 | 9.8 | 9.7 | · | |
| Quick Ratio | 5.5 | 4.2 | 2.3 | · | 2.7 | 2.9 | 4.3 | · | 3.8 | 5.9 | 7.1 | · | 7.2 | 9.4 | 9.1 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.1K | $17.1K | $17.1K | · | $17.1K | $17.1K | $17.1K | · | $17.1K | $17.1K | $17.1K | · | $17.1K | $149.1K | $281.0K | · | |
| Net Income TTM | $-7M | $-8M | $-9M | · | $-11M | $-12M | $-12M | · | $-13M | $-13M | $-13M | · | $-12M | $-11M | $-10M | · | |
| Market Cap | $3M | $6M | $31M | · | $962M | $525M | $557M | · | $455M | $459M | $7.15B | · | $5.15B | $10.65B | $14.33B | · | |
| P/E | -0.2 | -0.2 | -0.4 | · | -2.3 | -1.8 | -6.0 | · | -33.8 | -32.6 | -62.3 | · | -65.3 | -200.0 | -1400.0 | · | |
| P/S | 157.5 | 333.6 | 1821.8 | · | 56218.0 | 30669.6 | 32569.6 | · | 26576.7 | 26797.6 | 417863.7 | · | 300586.2 | 71416.9 | 50988.9 | · | |
| P/B | 0.4 | 1.0 | 9.1 | · | 222.0 | 87.2 | 64.0 | · | 59.8 | 44.5 | 545.6 | · | 297.8 | 535.9 | 951.4 | · | |
| P / Tangible Book | 0.4 | 1.0 | 9.1 | · | 222.1 | 87.2 | 64.0 | · | 59.8 | 44.5 | 545.7 | · | 297.8 | 535.9 | 951.5 | · | |
| P / Cash Flow | · | · | -18.2 | · | · | · | -319.0 | · | · | · | -2881.3 | · | · | · | -5251.3 | · | |
| P / FCF | · | · | · | · | · | · | -319.0 | · | · | · | -2636.6 | · | · | · | -5173.3 | · | |
| Earnings Yield | -617.0% | -410.0% | -248.1% | · | -44.0% | -57.1% | -16.8% | · | -3.0% | -3.1% | -1.6% | · | -1.5% | -0.50% | -0.07% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | — | $0 | $574.2K | $294.2K | — |
| Margine Operativo % | — | — | -2072.1% | -3542.5% | — |
| Utile netto | $-13M | $-12M | $-12M | $-10M | — |
| EPS Diluito | $-8.58 | $-38.87 | $-5.86 | $-0.71 | — |
Stato Patrimoniale
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.1 | — | 10.0 | 10.0 | — |
| Quick Ratio | 2.9 | — | 9.7 | 9.4 | — |
Flusso di cassa
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-8M | — | $-11M | $-10M | — |
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