AENTW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.20

Capitalizzazione di Mercato (MRQ) $10M

P/E (TTM) 0.8

EPS (TTM) $0.26

Ricavi (TTM) $3M

ROE (TTM) 11.9%

Intervallo 52 sett. $0–$1

AENTW 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$3M

2022-06-30 → 2026-06-30

EPS$0.26

2022-06-30 → 2026-06-30

Flusso di cassa libero$-3M

2023-06-30 → 2026-06-30

Margine netto483.6%

2023-06-30 → 2026-06-30

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AENTW	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	0.8	·	·	·
P/S (TTM)	3.8	·	·	·
P/B (MRQ)	0.1	·	·	·
Prezzo / FCF (TTM)	-3.7	·	·	·
Prezzo / Flusso di cassa (TTM)	-6.0	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	0.1	·	·	·

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	AENTW	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	1008.1%media 5 anni ≈572.4%	≈572.4%	·	·
Margine EBITDA (TTM)	1074.5%media 5 anni ≈594.7%	≈594.7%	·	·
Margine ante imposte (TTM)	696.8%media 5 anni ≈352.0%	≈352.0%	·	·
Margine di Profitto Netto (TTM)	483.6%media 5 anni ≈273.4%	≈273.4%	·	·
ROA (TTM)	3.4%media 5 anni ≈-0.79%	≈-0.79%	·	·
ROE (TTM)	11.9%media 5 anni ≈-1.1%	≈-1.1%	·	·
ROIC	16.2%media 5 anni ≈29.2%	≈29.2%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	AENTW	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	1.3media 5 anni ≈1.0	≈1.0	·	·
Quick Ratio	0.6media 5 anni ≈0.4	≈0.4	·	·
Interest Coverage (Copertura degli interessi)	5.6media 5 anni ≈2.1	≈2.1	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	AENTW	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	0.00%media 5 anni ≈-54.2%	≈-54.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-45.6%	·	·	·
EPS YoY	-13.3%	·	·	·
Net Income YoY (Utile Netto YoY)	-13.4%media 5 anni ≈68.8%	≈68.8%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-20.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-19.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AENTW	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.26media 5 anni ≈$-0.02	≈$-0.02	·	·
Revenue / Share (Ricavi / Azione)	$0.05media 5 anni ≈$6.09	≈$6.09	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.03media 5 anni ≈$0.41	≈$0.41	·	·
Cash / Share (Liquidità / Azione)	$0.02media 5 anni ≈$0.02	≈$0.02	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AENTW	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.0media 5 anni ≈1.2	≈1.2	·	·
Receivables Turnover (Rotazione dei crediti)	0.0media 5 anni ≈2.9	≈2.9	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$3.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2026	2025	2024	2023	2022
Revenue	$3M	$3M	$8M	$17M	·
Cost of Revenue	·	$0	$1M	$8M	·
SG&A Expense	$66M	$56M	$58M	$59M	·
Operating Expenses	$125M	$103M	$115M	$137M	·
Operating Income	$27M	$30M	$14M	$-33M	$-3M
Interest Expense	$5M	$7M	$11M	$11M	·
Interest Income	·	·	·	·	$2M
Other Non-op	$-8M	$-11M	$-12M	$-12M	$6M
Pretax Income	$19M	$19M	$2M	$-44M	$3M
Income Tax	$6M	$4M	$-3M	$-9M	$264.5K
Net Income	$13M	$15M	$5M	$-35M	$3M
EPS (Basic)	$0.26	$0.30	$0.09	$-0.74	·
EPS (Diluted)	$0.26	$0.30	$0.09	$-0.74	·
Shares (Basic)	50,963,975	50,957,370	50,828,548	48,138,393	·
Shares (Diluted)	51,051,740	51,016,546	50,837,148	48,138,393	·
EBITDA	$29M	$30M	$16M	$-31M	$-3M

Stato Patrimoniale 26

Metrica	2026	2025	2024	2023	2022
Cash & Equivalents	$814.0K	$1M	$1M	$865.0K	$18.0K
Receivables	$111M	$95M	$92M	$105M	·
Inventory	$127M	$103M	$97M	$147M	·
Prepaid Expense	·	·	·	·	$2.5K
Other Current Assets	$10M	$19M	$5M	$8M	·
Current Assets	$248M	$218M	$196M	$261M	$20.5K
PP&E (Net)	$11M	$11M	$13M	$13M	·
PP&E (Gross)	$59M	$58M	$58M	$58M	·
Accum. Depreciation	$48M	$47M	$45M	$44M	·
Goodwill	$94M	$89M	$89M	$89M	·
Intangibles	$18M	$18M	$13M	$17M	·
Other Non-current Assets	$10M	$789.0K	$503.0K	$1M	·
Total Assets	$398M	$361M	$341M	$390M	$118M
Accounts Payable	$171M	$155M	$133M	$152M	·
Accrued Liabilities	$8M	$10M	$9M	$9M	$2M
Short-term Debt	·	·	·	$495.0K	·
Current Liabilities	$186M	$173M	$148M	$301M	$2M
Capital Leases	$14M	$17M	$20M	$2M	·
Total Liabilities	$281M	$258M	$253M	$310M	$3M
Common Stock	$5.0K	$5.0K	$5.0K	$5.0K	·
Paid-in Capital	$49M	$49M	$48M	$45M	·
Retained Earnings	$68M	$55M	$40M	$35M	$-2M
AOCI	$-77.0K	$-76.0K	$-79.0K	$-77.0K	·
Stockholders' Equity	$117M	$103M	$88M	$80M	$92M
Liabilities + Equity	$398M	$361M	$341M	$390M	$118M
Shares Outstanding	50,979,630	50,957,370	50,957,370	49,167,170	47,500,000

Flusso di cassa 16

Metrica	2026	2025	2024	2023	2022
D&A	$2M	$2M	$2M	$2M	·
Stock-based Comp	$337.0K	$58.0K	$1M	$216.0K	·
Deferred Tax	$4M	$2M	$-3M	$-8M	·
Amort. of Intangibles	$4M	$4M	$4M	$4M	·
Restructuring	·	$73.0K	$280.0K	$306.0K	·
Other Non-cash	$-21M	·	$52M	$45M	·
Operating Cash Flow	$-2M	$27M	$56M	$3M	$-1M
CapEx	$1M	$54.0K	$183.0K	$825.0K	·
Investing Cash Flow	$-2M	$-8M	$-117.0K	$-824.0K	·
Stock Issued	·	·	$2M	·	·
Net Stock Activity	·	·	$2M	·	·
Financing Cash Flow	$3M	$-19M	$-55M	$-3M	$502.2K
Net Change in Cash	·	·	·	·	$-706.5K
Taxes Paid	$2M	$2M	$444.0K	$648.0K	·
Free Cash Flow	$-3M	$27M	$56M	$3M	·
Levered FCF	$-6M	$21M	$28M	$-7M	·

Redditività 7

Metrica	2026	2025	2024	2023	2022
Operating Margin	1008.1%	1116.2%	168.3%	-2.8%	·
Net Margin	483.6%	558.4%	54.5%	-3.1%	·
Pretax Margin	696.8%	692.9%	22.1%	-3.8%	·
EBITDA Margin	1074.5%	1116.2%	191.0%	-2.6%	·
ROA	3.4%	4.3%	1.2%	-14.0%	1.0%
ROE	11.2%	15.2%	5.3%	-43.3%	5.9%
ROIC	16.2%	23.5%	39.9%	-32.8%	99.1%

Liquidità e Solvibilità 3

Metrica	2026	2025	2024	2023	2022
Current Ratio	1.3	1.3	1.3	0.9	0.0
Quick Ratio	0.6	0.6	0.6	0.4	0.0
Interest Coverage	5.6	4.2	1.3	-2.8	·

Efficienza 3

Metrica	2026	2024	2023	2022
Asset Turnover	0.0	0.0	4.6	·
Inventory Turnover	·	0.0	·	·
Receivables Turnover	0.0	0.1	11.4	·

Per Azione 5

Metrica	2026	2025	2024	2023	2022
Book Value / Share	$2.29	$2.03	$1.72	$1.62	·
Revenue / Share	$0.05	$0.05	$0.17	$24.07	·
Cash Flow / Share	$-0.03	$0.53	$1.10	$0.07	·
Cash / Share	$0.02	$0.02	$0.02	$0.02	·
EPS (TTM)	$0.26	$0.30	$0.09	$-0.74	·

Tassi di Crescita 6

Metrica	2026	2025	2024	2023	2022
Revenue YoY	0.00%	-67.9%	-50.0%	-98.8%	·
Revenue CAGR 3Y	-45.6%	-87.6%	·	·	·
EPS YoY	-13.3%	233.3%	·	·	·
EPS CAGR 3Y	·	-20.6%	·	·	·
Net Income YoY	-13.4%	229.1%	·	·	-9.3%
Net Income CAGR 3Y	·	-19.2%	·	·	·

Valutazione (TTM) 9

Metrica	2026	2025	2024	2023	2022
Revenue TTM	$3M	$3M	$8M	$17M	·
Net Income TTM	$13M	$15M	$5M	$-35M	$3M
Market Cap	$37M	·	·	·	·
P/E	2.8	·	·	·	·
P/S	13.8	·	·	·	·
P/B	0.3	·	·	·	·
P / Tangible Book	9.1	·	·	·	·
P / Cash Flow	-21.9	·	·	·	·
Earnings Yield	35.6%	·	·	·	·

Conto Economico 15

Metrica	Q4 2026	Q3 2026	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	Q3 2022
Revenue	$530.0K	$600.0K	$700.0K	$870.0K	$1M	$700.0K	$800.0K	$0	$-855M	$211M	$426M	$227M	$-895M	$228M	$445M	$239M
SG&A Expense	$18M	$17M	$17M	$15M	$15M	$14M	$14M	$13M	$14M	$14M	$15M	$14M	$15M	$15M	$15M	$15M
Operating Expenses	$39M	$30M	$30M	$27M	$26M	$26M	$27M	$23M	$27M	$29M	$32M	$28M	$30M	$35M	$39M	$33M
Operating Income	$-4M	$3M	$17M	$11M	$10M	$4M	$15M	$2M	$414.0K	$-676.0K	$16M	$-2M	$303.0K	$-7M	$-18M	$-8M
Interest Expense	$100.0K	$2M	$2M	$2M	$900.0K	$2M	$2M	$3M	$3M	$2M	$3M	$3M	$2M	$3M	$4M	$2M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$978.4K	$512.8K
Other Non-op	$392.0K	$-684.0K	$-4M	$-4M	$-2M	$-759.0K	$-5M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-4M	$-2M
Pretax Income	$-4M	$3M	$13M	$7M	$7M	$3M	$9M	$-760.0K	$-2M	$-4M	$13M	$-5M	$-2M	$-11M	$-21M	$-10M
Income Tax	$-12.0K	$323.0K	$4M	$2M	$2M	$919.0K	$2M	$-1M	$-5M	$-475.0K	$4M	$-1M	$2M	$-3M	$-6M	$-3M
Net Income	$-4M	$2M	$9M	$5M	$6M	$2M	$7M	$397.0K	$3M	$-3M	$9M	$-3M	$-5M	$-8M	$-16M	$-8M
EPS (Basic)	$-0.07	$0.05	$0.18	$0.10	$0.11	$0.04	$0.14	$0.01	$0.05	$-0.07	$0.18	$-0.07	$-0.09	$-0.16	$-0.33	$-0.16
EPS (Diluted)	$-0.07	$0.05	$0.18	$0.10	$0.11	$0.04	$0.14	$0.01	$0.05	$-0.07	$0.18	$-0.07	$-0.09	$-0.16	$-0.33	$-0.16
Shares (Basic)	·	50,963,322	50,957,370	50,957,370	·	50,957,370	50,957,370	50,957,370	·	50,933,020	50,930,770	50,502,170	·	48,426,206	47,500,000	47,500,000
Shares (Diluted)	·	51,028,493	51,010,519	50,996,141	·	50,965,970	50,965,970	50,965,970	·	50,933,020	51,394,570	50,502,170	·	48,426,206	47,500,000	47,500,000
EBITDA	·	$3M	$17M	$11M	·	$4M	$15M	$2M	·	$-400.0K	$16M	$-987.0K	·	$-7M	·	$-634.6K

Stato Patrimoniale 26

Metrica	Q4 2026	Q3 2026	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	Q3 2022
Cash & Equivalents	$814.0K	$1M	$1M	$3M	$1M	$2M	$2M	$4M	$1M	$2M	$3M	$1M	$865.0K	$1M	$18.0K	$29.5K
Receivables	$111M	$93M	$149M	$94M	$95M	$95M	$147M	$102M	$92M	$88M	$184M	$94M	$105M	$79M	·	·
Inventory	$127M	$127M	$118M	$122M	$103M	$93M	$96M	$138M	$97M	$108M	$114M	$159M	$147M	$163M	·	·
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2.5K	$53.3K
Other Current Assets	$10M	$19M	$19M	$23M	$19M	$11M	$8M	$6M	$5M	$6M	$6M	$7M	$8M	$8M	·	·
Current Assets	$248M	$240M	$287M	$242M	$218M	$201M	$254M	$252M	$196M	$203M	$307M	$261M	$261M	$251M	$20.5K	$82.8K
PP&E (Net)	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$13M	$13M	$14M	$13M	$13M	$13M	$11M	·	·
PP&E (Gross)	$59M	$59M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$55M	·	·
Accum. Depreciation	$48M	$48M	$47M	$47M	$47M	$46M	$46M	$45M	$45M	$45M	$45M	$45M	$44M	$44M	·	·
Goodwill	$94M	$94M	$94M	$89M	$89M	$89M	$89M	$89M	$89M	$89M	$89M	$89M	$89M	$87M	·	·
Intangibles	$18M	$19M	$20M	$18M	$18M	$19M	$18M	$13M	$13M	$14M	$15M	$16M	$17M	$25M	·	·
Other Non-current Assets	$10M	$2M	$235.0K	$178.0K	$789.0K	$175.0K	$177.0K	$955.0K	$503.0K	$275.0K	$274.0K	$1M	$1M	$270.0K	·	·
Total Assets	$398M	$387M	$434M	$383M	$361M	$349M	$402M	$396M	$341M	$324M	$428M	$389M	$390M	$388M	$118M	$117M
Accounts Payable	$171M	$158M	$188M	$174M	$155M	$140M	$190M	$176M	$133M	$133M	$212M	$155M	$152M	$150M	·	·
Accrued Liabilities	$8M	$13M	$15M	$7M	$10M	$9M	$8M	$6M	$9M	$7M	$8M	$6M	$9M	$10M	$2M	$1M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$495.0K	·	·	·
Current Liabilities	$186M	$180M	$213M	$189M	$173M	$155M	$204M	$188M	$148M	$145M	$227M	$303M	$301M	$294M	$2M	$2M
Capital Leases	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$20M	$20M	$171.0K	$215.0K	$754.0K	$2M	$5M	·	·
Total Liabilities	$281M	$267M	$316M	$275M	$258M	$252M	$306M	$308M	$253M	$239M	$340M	$310M	$310M	$304M	$3M	$3M
Common Stock	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	·	·
Paid-in Capital	$49M	$49M	$49M	$49M	$49M	$49M	$49M	$48M	$48M	$48M	$48M	$47M	$45M	$44M	·	·
Retained Earnings	$68M	$71M	$69M	$60M	$55M	$49M	$47M	$40M	$40M	$37M	$41M	$32M	$35M	$40M	$-2M	$-3M
AOCI	$-77.0K	$-76.0K	$-76.0K	$-76.0K	$-76.0K	$-79.0K	$-79.0K	$-79.0K	$-79.0K	$-77.0K	$-77.0K	$-77.0K	$-77.0K	$-66.0K	·	·
Stockholders' Equity	$117M	$120M	$118M	$108M	$103M	$97M	$96M	$88M	$88M	$85M	$89M	$79M	$80M	$84M	$-2M	$-3M
Liabilities + Equity	$398M	$387M	$434M	$383M	$361M	$349M	$402M	$396M	$341M	$324M	$428M	$389M	$390M	$388M	$118M	$117M
Shares Outstanding	50,979,630	50,974,630	50,957,370	50,957,370	50,957,370	50,957,370	50,957,370	50,957,370	50,957,370	50,937,370	50,930,770	50,502,170	49,167,170	49,167,170	·	·

Flusso di cassa 16

Metrica	Q4 2026	Q3 2026	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	Q3 2022
D&A	$454.0K	$452.0K	$445.0K	$442.0K	$548.0K	$480.0K	$400.0K	$426.0K	$1M	$400.0K	$400.0K	$600.0K	$400.0K	$700.0K	$500.0K	$600.0K
Stock-based Comp	$188.0K	$55.0K	$69.0K	$25.0K	$58.0K	$0	$0	·	$0	$-14.0K	$60.0K	$1M	·	·	·	·
Deferred Tax	·	·	·	·	$3M	$0	$0	$-967.0K	·	·	·	·	·	·	·	·
Amort. of Intangibles	$940.0K	$940.0K	$843.0K	$844.0K	$1M	$800.0K	$800.0K	$832.0K	$925.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Restructuring	·	·	$2.0K	·	$0	$4.0K	$19.0K	$50.0K	$54.0K	$179.0K	·	$47.0K	·	·	·	·
Other Non-cash	·	·	·	$-3M	·	·	·	$-11M	·	·	·	$-1M	·	·	·	·
Operating Cash Flow	$-9M	$21M	$-17M	$3M	$11M	$2M	$25M	$-12M	$10M	$20M	$29M	$-3M	$-5M	$49M	$8M	$-48M
CapEx	$100.0K	$262.0K	$367.0K	$345.0K	$2.0K	$42.0K	$0	$10.0K	$-3.0K	$55.0K	·	·	·	·	·	·
Investing Cash Flow	$37.0K	$-262.0K	$-1M	$-319.0K	$-546.0K	$-42.0K	$-8M	$5.0K	$26.0K	$-12.0K	·	·	$-825.0K	$0	$0	$1.0K
Stock Issued	·	·	·	·	·	·	·	·	$-1M	$0	$2M	$1M	·	·	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$1M	·	·	·	·
Financing Cash Flow	$9M	$-21M	$16M	$-414.0K	$-11M	$-3M	$-20M	$15M	$-10M	$-21M	$-27M	$3M	$6M	$-49M	$-7M	$48M
Net Change in Cash	·	·	·	·	·	$-460.0K	·	·	·	$-1M	·	·	·	·	$-11.5K	$19.9K
Taxes Paid	$390.0K	$176.0K	$2M	$342.0K	$52.0K	$880.0K	$561.0K	$234.0K	$78.0K	$322.0K	$0	$44.0K	$62.0K	$0	$293.0K	$293.0K
Free Cash Flow	·	·	·	$2M	·	·	·	$-12M	·	·	·	·	·	·	·	·
Levered FCF	·	·	·	$1M	·	·	·	$-11M	·	·	·	·	·	·	·	·

Redditività 7

Metrica	Q4 2026	Q3 2026	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	Q3 2022
Operating Margin	·	553.0%	2468.4%	1212.3%	·	1.7%	3.8%	0.91%	·	-0.38%	3.8%	-0.70%	·	-3.2%	·	·
Net Margin	·	385.2%	1341.1%	560.9%	·	0.87%	1.8%	0.17%	·	-1.6%	2.1%	-1.5%	·	-3.4%	·	·
Pretax Margin	·	439.0%	1853.6%	774.5%	·	1.3%	2.4%	-0.33%	·	-1.8%	3.0%	-2.1%	·	-4.7%	·	·
EBITDA Margin	·	553.0%	2468.4%	1263.1%	·	1.7%	3.9%	1.1%	·	-0.19%	3.9%	-0.44%	·	-2.9%	·	·
ROA	·	0.63%	2.2%	1.2%	·	0.55%	1.7%	0.10%	·	-0.95%	3.3%	-1.4%	·	-3.1%	·	-0.25%
ROE	·	2.1%	8.8%	5.0%	·	2.0%	7.7%	0.48%	·	-4.0%	20.7%	-9.2%	·	-19.1%	·	7.8%
ROIC	·	2.4%	10.6%	7.1%	·	2.4%	11.6%	-1.2%	·	-0.82%	12.7%	-1.5%	·	-6.4%	·	28.4%

Liquidità e Solvibilità 3

Metrica	Q4 2026	Q3 2026	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	Q3 2022
Current Ratio	·	1.3	1.3	1.3	·	1.3	1.2	1.3	·	1.4	1.4	0.9	·	0.9	·	0.1
Quick Ratio	·	0.5	0.7	0.5	·	0.6	0.7	0.6	·	0.6	0.8	0.3	·	0.3	·	0.0
Interest Coverage	·	2.2	10.2	6.6	·	2.4	7.4	1.0	·	-0.3	4.8	-0.5	·	-2.3	·	·

Efficienza 2

Metrica	Tendenza	Q4 2026	Q3 2026	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	Q3 2022
Asset Turnover		·	0.0	0.0	0.0	·	0.6	0.9	0.6	·	0.6	1.6	0.9	·	0.9	·	·
Receivables Turnover		·	0.0	0.0	0.0	·	2.3	2.4	2.3	·	2.5	4.6	4.9	·	5.7	·	·

Per Azione 5

Metrica	Q4 2026	Q3 2026	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	Q3 2022
Book Value / Share	·	$2.35	$2.31	$2.12	·	$1.91	$1.88	$1.73	·	$1.67	$1.74	$1.56	·	$1.71	·	·
Revenue / Share	·	$0.01	$0.01	$0.02	·	$4.18	$7.72	$4.49	·	$4.15	$8.36	$4.49	·	$4.70	·	·
Cash Flow / Share	·	·	·	$0.05	·	·	·	$-0.23	·	·	·	$-0.05	·	·	·	·
Cash / Share	·	$0.02	$0.03	$0.06	·	$0.04	$0.05	$0.08	·	$0.03	$0.05	$0.02	·	$0.02	·	·
EPS (TTM)	·	$0.44	$0.43	$0.39	·	$0.24	$0.13	$0.17	·	$-0.05	$-0.14	$-0.65	·	$-0.75	$-0.51	·

Valutazione (TTM) 8

Metrica	Q4 2026	Q3 2026	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	Q3 2022
Revenue TTM	·	$3M	$3M	$4M	·	$-854M	$-643M	$-218M	·	$-31M	$-15M	$5M	·	$1.18B	$1.27B	·
Net Income TTM	·	$22M	$22M	$20M	·	$12M	$7M	$8M	·	$-3M	$-7M	$-31M	·	·	$3M	·
Market Cap	·	$37M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	·	1.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/S	·	11.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	·	0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	·	5.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	·	60.3%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Ricavi	$3M	$3M	$8M	$17M	·
Margine Operativo %	1008.1%	1116.2%	168.3%	-2.8%	·
Utile netto	$13M	$15M	$5M	$-35M	$3M
EPS Diluito	$0.26	$0.30	$0.09	$-0.74	·

Metrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Rapporto corrente	1.3	1.3	1.3	0.9	0.0
Quick Ratio	0.6	0.6	0.6	0.4	0.0

Metrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Flusso di cassa libero	$-3M	$27M	$56M	$3M	·

Proprietari istituzionali (13F) 16 filer · $1.4M totale · Aggiornato al 30 Giugno 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.

Detentori 16

Valore detenuto $1.4M

Nuove posizioni 2

Posizioni chiuse 0

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2 (+2 vs trimestre precedente)	0 (-4 vs trimestre precedente)	1 (+1 vs trimestre precedente)	0 (-3 vs trimestre precedente)	+28K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Oasis Management Co Ltd.	$584.000	100.000	41,45%	Azioni
ARISTEIA CAPITAL, L.L.C.	$326.317	733.296	23,16%	Azioni
MMCAP International Inc. SPC	$126.567	294.000	8,98%	Azioni
Bleichroeder LP	$89.000	200.000	6,32%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$80.717	187.497	5,73%	Azioni
Clarity Capital Partners LLC	$51.753	287.514	3,67%	Azioni
VR Advisory Services Ltd	$43.050	100.000	3,06%	Azioni
GOLDMAN SACHS GROUP INC	$41.710	104.275	2,96%	Azioni
K2 PRINCIPAL FUND, L.P.	$27.730	69.325	1,97%	Azioni
Yakira Capital Management, Inc.	$12.986	30.164	0,92%	Azioni
Clear Street Group Inc.	$11.868	27.567	0,84%	Azioni
CLEAR STREET LLC	$6.762	37.567	0,48%	Azioni
MILLENNIUM MANAGEMENT LLC	$5.381	12.500	0,38%	Opzione Call
UBS Group AG	$910	2.275	0,06%	Azioni
NFSG Corp	$70	175	0,00%	Azioni
Virtu Financial LLC	$9	20.857	0,00%	Azioni

Attivisti e proprietari del 5%+ 1 partecipazione

18

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.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Bruce A. Ogilvie III, Briana K. Ogilvie, Ogilvie Legacy Trust dated September 14th, 2021	13 Marzo 2023	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 1 insider · 1 dirigenti · 1 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Bruce A Ogilvie Jr	Executive Chairman	02 Giugno 2025 P	15.287.975	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

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