AERTW Aeries Technology, Inc. - Warrant
$0,02
Prezzo · Ago 17, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$0–$0
16% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
0.4
ROE
-64.1%
Margine di Profitto Netto
4.0%
AERTW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.02
Capitalizzazione di Mercato
$969.9K
P/E (TTM)
0.4
EPS (TTM)
$0.05
Ricavi (TTM)
$70M
Rendimento div.
—
ROE
-64.1%
D/E Debito/Patrimonio
-2.0
Intervallo 52 sett.
$0 – $0
AERTW 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
$70M
2023-03-31
→
2026-03-31
EPS
$0.05
2024-03-31
→
2026-03-31
Flusso di cassa libero
$6M
2024-03-31
→
2026-03-31
Margini
4.0%
2024-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AERTW
Mediana dei peer
P/E (TTM)
0.4
—
P/S (TTM)
0.0
—
P/B
-0.3
—
EV / EBITDA
0.5
—
Price / FCF (Prezzo / FCF)
0.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AERTW
Mediana dei peer
Gross Margin (Margine lordo)
24.7%
—
Operating Margin (Margine Operativo)
6.5%
—
Net Profit Margin (Margine di Profitto Netto)
4.0%
—
ROA
6.9%
—
ROE
-64.1%
—
ROIC
95.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AERTW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-2.0
—
Current Ratio (Rapporto corrente)
0.8
—
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AERTW
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.26%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.7%
—
Net Income YoY (Utile Netto YoY)
76.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AERTW
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $70M | $70M | $73M | $53M | |
| Cost of Revenue | $53M | $53M | $51M | $39M | |
| Gross Profit | $17M | $17M | $22M | $14M | |
| SG&A Expense | $13M | $45M | $19M | $11M | |
| Operating Expenses | $13M | $45M | $19M | $11M | |
| Operating Income | $5M | $-29M | $3M | $2M | |
| Interest Expense | $463.0K | $751.0K | $462.0K | $185.0K | |
| Other Non-op | $947.0K | $6M | $16M | $435.0K | |
| Pretax Income | $5M | $-23M | $19M | $3M | |
| Income Tax | $2M | $-1M | $2M | $1M | |
| Net Income | $3M | $-22M | $17M | $2M | |
| EPS (Basic) | $0.05 | $-0.46 | $0.91 | · | |
| EPS (Diluted) | $0.05 | $-0.46 | $0.91 | · | |
| Shares (Basic) | 48,329,709 | 43,080,693 | 15,532,382 | · | |
| Shares (Diluted) | 48,329,709 | 43,080,693 | 15,532,382 | · | |
| EBITDA | $5M | $-29M | $3M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $2M | $1M | |
| Prepaid Expense | $6M | $8M | $7M | $4M | |
| Current Assets | $24M | $21M | $33M | $21M | |
| PP&E (Net) | $2M | $2M | $4M | $3M | |
| PP&E (Gross) | $6M | $6M | $8M | $6M | |
| Accum. Depreciation | $5M | $4M | $4M | $3M | |
| Other Non-current Assets | $2M | $1M | $2M | $2M | |
| Total Assets | $42M | $40M | $49M | $34M | |
| Accounts Payable | $9M | $8M | $7M | $2M | |
| Accrued Liabilities | $2M | $5M | $5M | $1M | |
| Short-term Debt | $4M | $7M | $7M | $1M | |
| Current Liabilities | $31M | $32M | $38M | $13M | |
| Capital Leases | $6M | $7M | $6M | $4M | |
| Deferred Tax | $197.0K | $139.0K | $92.0K | $168.0K | |
| Other Non-current Liabilities | $6M | $4M | $4M | $3M | |
| Total Liabilities | $44M | $46M | $51M | $21M | |
| Long-term Debt | $890.0K | $1M | $1M | $969.0K | |
| Total Debt | $6M | $9M | $10M | · | |
| Paid-in Capital | $29M | $27M | · | $7M | |
| Retained Earnings | $-29M | $-31M | $-12M | $6M | |
| Treasury Stock | $1M | $724.0K | · | · | |
| AOCI | $-2M | $-908.0K | $-574.0K | $-1M | |
| Stockholders' Equity | $-3M | $-6M | $-12M | $12M | |
| Liabilities + Equity | $42M | $40M | $49M | $34M | |
| Shares Outstanding | 48,497,154 | 47,152,626 | 15,619,004 | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $837.0K | $1M | $1M | $1M | |
| Stock-based Comp | $293.0K | $13M | $2M | $4M | |
| Deferred Tax | $172.0K | $-2M | $-718.0K | $-161.0K | |
| Operating Cash Flow | $7M | $-1M | $-4M | $2M | |
| CapEx | $1M | $1M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-858.0K | $-2M | $-2M | |
| Debt Issued | · | $2M | $882.0K | $368.0K | |
| Net Debt Issued | · | $2M | $882.0K | · | |
| Stock Issued | · | $5M | $9M | · | |
| Financing Cash Flow | $-3M | $2M | $7M | $252.0K | |
| Net Change in Cash | $2M | $680.0K | $953.0K | $780.0K | |
| Taxes Paid | $1M | $3M | $1M | $1M | |
| Free Cash Flow | $6M | $-2M | $-6M | · | |
| Levered FCF | $5M | $-3M | $-6M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.8% | 29.8% | · | |
| Operating Margin | 6.5% | -41.0% | 4.1% | · | |
| Net Margin | 4.0% | -30.8% | · | · | |
| Pretax Margin | 7.8% | -32.3% | 26.4% | · | |
| EBITDA Margin | 6.5% | -41.0% | 4.1% | · | |
| ROA | 6.9% | -48.4% | · | · | |
| ROE | -64.1% | 239.4% | · | · | |
| ROIC | 95.8% | -947.8% | -104.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | |
| Debt / Equity | -2.0 | -1.5 | -0.8 | · | |
| LT Debt / Equity | -0.3 | -0.2 | -0.1 | · | |
| Interest Coverage | 9.8 | -38.3 | 6.5 | · |
Efficienza 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.7 | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -0.26% | -3.2% | 36.5% | · | |
| Revenue CAGR 3Y | 9.7% | · | · | · | |
| Net Income YoY | · | · | 76.8% | · | |
| Net Income CAGR 3Y | -33.8% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $70M | $70M | $73M | · | |
| Net Income TTM | $3M | $-22M | $17M | · | |
| Market Cap | $965.1K | · | · | · | |
| Enterprise Value | $2M | · | · | · | |
| P/E | 0.4 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | -0.3 | · | · | · | |
| P / Cash Flow | 0.1 | · | · | · | |
| P / FCF | 0.2 | · | · | · | |
| EV / EBITDA | 0.5 | · | · | · | |
| EV / FCF | 0.4 | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | |
| Earnings Yield | 251.3% | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $17M | $17M | $15M | $19M | $18M | $17M | $17M | $20M | $19M | $18M | $16M | $15M | $13M | |
| Cost of Revenue | $16M | $15M | $14M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $10M | |
| Gross Profit | $6M | $5M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $2M | |
| SG&A Expense | $3M | $4M | $3M | $3M | $3M | $8M | $9M | $8M | $20M | $6M | $5M | $3M | $4M | $6M | $2M | |
| Operating Expenses | $3M | $4M | $3M | $3M | $3M | $8M | $9M | $8M | $20M | $6M | $5M | $3M | $4M | $3M | $2M | |
| Operating Income | $3M | $941.0K | $772.0K | $2M | $820.0K | $-3M | $-5M | $-4M | $-16M | $-9.0K | $733.0K | $1M | $777.0K | $6M | $293.0K | |
| Interest Expense | $116.0K | $123.0K | $76.0K | $94.0K | $170.0K | $243.0K | $226.0K | $135.0K | $147.0K | $148.0K | $115.0K | $76.0K | $123.0K | $19.0K | $52.0K | |
| Other Non-op | $-268.0K | $-519.0K | $828.0K | $-549.0K | $1M | $-937.0K | $6M | $1M | $12.0K | $-392.0K | $16M | $120.0K | $-65.0K | $-92.0K | $134.0K | |
| Pretax Income | $3M | $422.0K | $2M | $1M | $2M | $-4M | $608.0K | $-3M | $-16M | $1M | $16M | $2M | $712.0K | $795.0K | $427.0K | |
| Income Tax | $878.0K | $500.0K | $366.0K | $794.0K | $331.0K | $2M | $-1M | $-526.0K | $-1M | $417.0K | $557.0K | $679.0K | $218.0K | $-90.0K | $742.0K | |
| Net Income | $2M | $-269.0K | $1M | $369.0K | $2M | $-7M | $3M | $-2M | $-15M | $32M | $-17M | $927.0K | $494.0K | $885.0K | $-315.0K | |
| EPS (Basic) | $0.31 | $-0.01 | $0.02 | $0.01 | $0.26 | $-0.10 | $0.08 | $-0.05 | $-0.39 | $1.99 | $-1.08 | · | · | · | · | |
| EPS (Diluted) | $0.27 | $-0.01 | $0.02 | $0.01 | $0.26 | $-0.10 | $0.08 | $-0.05 | $-0.39 | $1.99 | $-1.08 | · | · | · | · | |
| Shares (Basic) | 5,788,210 | -94,890,467 | 48,758,286 | 47,309,264 | 5,894,078 | -83,644,076 | 44,516,659 | 44,356,074 | 37,852,036 | 143,320 | 15,389,062 | · | · | · | · | |
| Shares (Diluted) | 6,576,986 | -94,890,467 | 48,758,286 | 47,309,264 | 5,894,078 | -83,644,076 | 44,516,659 | 44,356,074 | 37,852,036 | 143,320 | 15,389,062 | · | · | · | · | |
| EBITDA | $3M | · | $772.0K | $2M | $820.0K | · | $-5M | $-4M | $-16M | · | $733.0K | $-2M | $-1M | $-2M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $3M | $2M | $2M | $3M | $2M | $4M | $4M | $2M | $7M | $8.4K | $41.8K | $1M | $48.1K | |
| Prepaid Expense | $6M | $6M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $39.8K | $152.9K | $4M | $304.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $837 | $3.3K | $5.8K | $8.3K | |
| Current Assets | $25M | $24M | $21M | $21M | $20M | $21M | $25M | $29M | $34M | $33M | $32M | $49.1K | $198.1K | $21M | $360.8K | |
| PP&E (Net) | · | $2M | · | · | · | $2M | $4M | $4M | $4M | $4M | $4M | · | · | $3M | · | |
| PP&E (Gross) | · | $6M | · | · | · | $6M | · | · | · | $8M | · | · | · | $6M | · | |
| Accum. Depreciation | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $1M | $2M | $1M | $5M | $5M | $3M | $2M | $2M | · | · | $2M | $0 | |
| Total Assets | $41M | $42M | $42M | $40M | $39M | $40M | $51M | $52M | $52M | $49M | $47M | $50M | $50M | $34M | $235M | |
| Accounts Payable | $9M | $9M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $2M | $676.7K | |
| Accrued Liabilities | · | $2M | · | · | · | $5M | · | · | · | $5M | · | $62.3K | $68.6K | $1M | $42.3K | |
| Short-term Debt | $3M | $4M | $3M | $4M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $557.8K | · | $1M | · | |
| Current Liabilities | $29M | $31M | $29M | $29M | $31M | $32M | $35M | $39M | $39M | $38M | $68M | $9M | $8M | $13M | $4M | |
| Capital Leases | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $7M | $5M | $6M | $5M | · | · | $4M | · | |
| Deferred Tax | $213.0K | $197.0K | $174.0K | $254.0K | $170.0K | $139.0K | $128.0K | $130.0K | $118.0K | $92.0K | $114.0K | · | · | $168.0K | · | |
| Other Non-current Liabilities | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | $3M | · | |
| Total Liabilities | $43M | $44M | $43M | $43M | $43M | $46M | $50M | $53M | $51M | $51M | $80M | $10M | $8M | $21M | $5M | |
| Long-term Debt | $885.0K | $890.0K | $943.0K | $960.0K | $1M | $1M | $1M | $2M | $2M | $3M | $1M | · | · | $2M | · | |
| Total Debt | $5M | · | $5M | $6M | $8M | · | $9M | $8M | $10M | · | $7M | $557.8K | · | · | · | |
| Paid-in Capital | $28M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $27M | · | · | · | $0 | $7M | $0 | |
| Retained Earnings | $-27M | $-29M | $-29M | $-30M | $-30M | $-31M | $-26M | $-29M | $-26M | $-12M | $-42M | $-10M | $-8M | $6M | $-5M | |
| Treasury Stock | $2M | $1M | $724.0K | $724.0K | $724.0K | $724.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-975.0K | $-908.0K | $-908.0K | $-889.0K | $-800.0K | $-641.0K | $-574.0K | · | · | · | $-1M | · | |
| Stockholders' Equity | $-3M | $-3M | $-1M | $-3M | $-4M | $-6M | $692.0K | $-2M | $-231.0K | $-12M | $-43M | $-10M | $-8M | $12M | $-5M | |
| Liabilities + Equity | $41M | $42M | $42M | $40M | $39M | $40M | $51M | $52M | $52M | $49M | $47M | $50M | $50M | $34M | $235M | |
| Shares Outstanding | · | 48,497,154 | · | · | · | 47,152,626 | · | · | · | · | 0 | · | · | 0 | · |
Flusso di cassa 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $217.0K | $210.0K | $205.0K | $205.0K | $291.0K | $348.0K | $371.0K | $374.0K | $348.0K | $343.0K | $334.0K | $327.0K | $299.0K | · | |
| Stock-based Comp | $710.0K | · | · | $293.0K | $0 | · | · | · | $13M | · | · | $252.0K | $1M | · | $1M | |
| Deferred Tax | · | $306.0K | $-127.0K | $-63.0K | $56.0K | $1M | $-2M | $-666.0K | $-1M | $-488.0K | $9.0K | $-181.0K | $100.0K | $-186.0K | $25.0K | |
| Operating Cash Flow | $5M | $2M | $2M | $1M | $1M | $864.0K | $-2M | $2M | $-2M | $-4M | $-1M | $1M | $101.0K | $-207.0K | $2M | |
| CapEx | $279.0K | $248.0K | $234.0K | $372.0K | $259.0K | $112.0K | $390.0K | $612.0K | $370.0K | $458.0K | $328.0K | $476.0K | $258.0K | $212.0K | · | |
| Investing Cash Flow | $-278.0K | $-240.0K | $-244.0K | $-66.0K | $-868.0K | $416.0K | $-286.0K | $-380.0K | $-608.0K | $-670.0K | $-261.0K | $-243.0K | $-566.0K | $-139.0K | $-191M | |
| Debt Issued | · | · | · | · | · | $0 | $590.0K | $676.0K | $240.0K | $307.0K | $0 | $85.0K | $490.0K | $230.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $240.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $686.0K | $-1M | $-1M | $-1M | $-911.0K | $1M | $-2M | $4M | $582.0K | $6M | $-811.0K | $1M | $-192.0K | $190M | |
| Net Change in Cash | $1M | $2M | $704.0K | $-271.0K | $-627.0K | $378.0K | $-1M | $-570.0K | $2M | $-4M | $5M | $218.0K | $533.0K | $-513.0K | $1M | |
| Taxes Paid | $1M | $333.0K | $733.0K | $137.0K | $77.0K | $1M | $766.0K | $-246.0K | $802.0K | $-49.0K | $432.0K | $440.0K | $185.0K | $440.0K | · | |
| Free Cash Flow | $5M | · | · | · | $1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Levered FCF | $4M | · | · | · | $968.0K | · | · | · | $-2M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 19.1% | 28.9% | 24.6% | · | 23.0% | 21.2% | 24.1% | · | 32.0% | · | · | · | · | |
| Operating Margin | 15.3% | · | 4.4% | 11.4% | 5.3% | · | -29.3% | -24.3% | -98.5% | · | 3.9% | · | · | · | · | |
| Net Margin | 8.8% | · | 6.6% | 2.1% | 10.3% | · | 15.2% | -13.5% | -87.9% | · | -88.1% | · | · | · | · | |
| Pretax Margin | 14.1% | · | 9.2% | 8.3% | 13.1% | · | 3.5% | -16.8% | -98.5% | · | -83.3% | · | · | · | · | |
| EBITDA Margin | 15.3% | · | 4.4% | 11.4% | 5.3% | · | -29.3% | -24.3% | -98.5% | · | 3.9% | · | · | · | · | |
| ROA | 4.8% | · | 2.5% | 0.80% | 3.5% | · | 5.5% | -4.5% | -10.1% | · | -34.4% | -1.1% | 1.4% | -0.65% | · | |
| ROE | -54.6% | · | -462.8% | -14.1% | -69.6% | · | -12.6% | 43.8% | 339.2% | · | 62.5% | 22.4% | -22.6% | 12.6% | · | |
| ROIC | 116.5% | · | 16.7% | 26.6% | 20.8% | · | -175.7% | -64.2% | -161.1% | · | -2.1% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | -1.7 | · | -4.0 | -2.2 | -1.8 | · | 13.3 | -3.2 | -42.2 | · | -0.2 | -0.1 | · | · | · | |
| LT Debt / Equity | -0.3 | · | -0.7 | -0.3 | -0.3 | · | 2.1 | -0.7 | -7.3 | · | -0.0 | · | · | · | · | |
| Interest Coverage | 29.0 | · | 10.2 | 21.1 | 4.8 | · | -22.8 | -30.3 | -111.7 | · | 6.4 | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.1 | · | 0.4 | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | · | $68M | $67M | $66M | · | $70M | $70M | $69M | · | $65M | · | · | $53M | · | |
| Net Income TTM | $5M | · | $6M | $2M | $-13M | · | $-31M | $-33M | $-32M | · | · | · | · | $2M | · | |
| P/E | 0.0 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2814.1% | · | 462.0% | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $70M | $70M | $73M | $53M | — |
| Margine Lordo % | 24.7% | 23.8% | 29.8% | — | — |
| Margine Operativo % | 6.5% | -41.0% | 4.1% | — | — |
| Utile netto | $3M | $-22M | $17M | $2M | $10M |
| EPS Diluito | $0.05 | $-0.46 | $0.91 | — | — |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -2.0 | -1.5 | -0.8 | — | — |
| Rapporto corrente | 0.8 | 0.7 | 0.9 | — | 0.1 |
| Quick Ratio | 0.2 | 0.1 | 0.1 | — | 0.0 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6M | $-2M | $-6M | — | — |
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Proprietari istituzionali (13F) 21 filer · $144K totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | -701K |
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 |
|---|---|---|---|---|
| Meteora Capital, LLC | $30.566 | 1.528.294 | 21,17% | Azioni |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.000 | 750.000 | 10,39% | Azioni |
| CAAS CAPITAL MANAGEMENT LP | $14.872 | 497.399 | 10,30% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $14.673 | 735.480 | 10,16% | Azioni |
| TORONTO DOMINION BANK | $12.398 | 619.915 | 8,59% | Azioni |
| Limestone Investment Advisors LP | $9.948 | 497.399 | 6,89% | Azioni |
| CLEAR STREET LLC | $9.696 | 336.663 | 6,71% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.039 | 401.950 | 5,57% | Opzione Call |
| Clear Street Group Inc. | $6.719 | 335.963 | 4,65% | Azioni |
| Calamos Advisors LLC | $5.790 | 289.507 | 4,01% | Azioni |
| Sculptor Capital LP | $4.509 | 225.437 | 3,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.380 | 218.988 | 3,03% | Azioni |
| Warberg Asset Management LLC | $1.416 | 70.787 | 0,98% | Azioni |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.338 | 66.915 | 0,93% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.258 | 62.912 | 0,87% | Azioni |
| WHITEBOX ADVISORS LLC | $1.128 | 56.416 | 0,78% | Azioni |
| DUPONT CAPITAL MANAGEMENT CORP | $1.000 | 50.000 | 0,69% | Azioni |
| Greenland Capital Management LP | $972 | 48.600 | 0,67% | Azioni |
| TWO SIGMA SECURITIES, LLC | $425 | 21.250 | 0,29% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $281 | 14.057 | 0,19% | Azioni |
| Tower Research Capital LLC (TRC) | $3 | 156 | 0,00% | Azioni |
Insider aziendali 1 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bhisham Khare | Chief Executive Officer | 28 Maggio 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Bhisham Khare | 01 Luglio 2026 | 9,10% | Modifica | — | 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.