APRE Aprea Therapeutics, Inc. - Common Stock
$0,79
Prezzo · Mag 20, 2026
Fondamentali al Mag 13, 2026
Intervallo 52 sett.
$1–$2
14% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$4
+446% upside
P/E (TTM)
-0.4
ROE
-97.5%
Margine di Profitto Netto
—
APRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.79
Capitalizzazione di Mercato
$7M
P/E (TTM)
-0.4
EPS (TTM)
$-1.93
Ricavi (TTM)
—
Rendimento div.
—
ROE
-97.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $2
APRE 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
—
EPS
$-1.93
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2019-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APRE
Mediana dei peer
P/E (TTM)
-0.4
—
P/B
0.6
0.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APRE
Mediana dei peer
ROA
-63.1%
-93.7%
ROE
-97.5%
-86.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APRE
Mediana dei peer
Current Ratio (Rapporto corrente)
5.6
3.0
Quick Ratio
5.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APRE
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APRE
Mediana dei peer
APRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-05-19
Mediana
$5.00
Media
$4.30
← Sotto tutti i target
$0.79
Basso
$1.20
Alto
$6.00
Target mediano
$5.00
+535,3%
Target medio
$4.30
+446,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.22 | $-0.23 | 0.01% |
| 31 Dicembre 2025 | $-0.32 | $-0.40 | 0.08% |
| 30 Settembre 2025 | $-0.47 | $-0.35 | -0.12% |
| 30 Giugno 2025 | $-0.53 | $-0.76 | 0.23% |
| 31 Dicembre 2024 | $-0.49 | $-0.70 | 0.21% |
| 30 Settembre 2024 | $-0.64 | $-0.76 | 0.12% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| APRE | $7M | -0.4 | — | — | -97.5% | — |
| PHIO | $12M | -0.2 | — | — | -57.5% | — |
| INTS | $1M | -0.0 | — | — | -165.1% | — |
| BCDA | $13M | — | -87.8% | — | 1660.5% | — |
| BIVI | — | — | — | — | — | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| BOLT | $11M | -0.3 | 0.07% | -433.7% | -102.2% | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $24M | $38M | $21M | $14M | |
| SG&A Expense | $6M | $6M | $8M | $21M | $14M | $15M | $9M | $2M | |
| Operating Expenses | $14M | $16M | $16M | $113M | $37M | $53M | $30M | $16M | |
| Operating Income | $-13M | $-14M | $-15M | $-113M | $-37M | · | · | · | |
| Other Non-op | $634.3K | $1M | $1M | $730.2K | $319.1K | $-667.6K | $1M | $961.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-13M | $-14M | $-113M | $-37M | $-53M | $-28M | $-16M | |
| EPS (Basic) | $-1.93 | $-2.35 | $-3.95 | $-67.99 | $-34.88 | $-50.61 | $-4.67 | · | |
| EPS (Diluted) | $-1.93 | $-2.35 | $-3.95 | $-67.99 | $-34.88 | $-50.61 | $-4.67 | · | |
| Shares (Basic) | 6,538,722 | 5,509,921 | 3,617,607 | 1,657,055 | 1,064,325 | 1,056,681 | 6,002,486 | · | |
| Shares (Diluted) | 6,538,722 | 5,509,921 | 3,617,607 | 1,657,055 | 1,064,325 | 1,056,681 | 6,002,486 | · | |
| EBITDA | $-13M | $-14M | $-15M | · | · | $28.8K | $11.1K | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $22M | $29M | $53M | $89M | $130M | $66M | |
| Prepaid Expense | $961.9K | $726.3K | $914.3K | $1M | $4M | $3M | $3M | $322.1K | |
| Current Assets | $16M | $24M | $23M | $30M | $57M | $92M | $133M | $66M | |
| PP&E (Net) | $59.8K | $81.5K | $88.4K | $2.3K | $23.9K | $38.5K | $41.6K | $24.4K | |
| PP&E (Gross) | $154.0K | $154.0K | $138.5K | $45.4K | $140.9K | $152.8K | $127.1K | $98.8K | |
| Accum. Depreciation | $94.2K | $72.4K | $50.1K | $43.1K | $117.0K | $114.3K | $85.4K | $74.3K | |
| Other Non-current Assets | $271.2K | $281.7K | · | · | $29.4K | $29.4K | $107 | $111 | |
| Total Assets | $16M | $24M | $23M | $30M | $57M | $93M | $134M | $66M | |
| Accounts Payable | $713.7K | $1M | $2M | $842.8K | $2M | $5M | $2M | $2M | |
| Current Liabilities | $3M | $3M | $4M | $3M | $7M | $15M | $9M | $5M | |
| Capital Leases | · | · | · | · | · | $78.8K | $302.6K | · | |
| Total Liabilities | · | · | · | $3M | $7M | $15M | $9M | $5M | |
| Common Stock | $8.2K | $5.5K | $3.7K | $2.7K | $1.1K | $21.2K | $21.0K | $127.1K | |
| Paid-in Capital | $357M | $351M | $336M | $330M | $241M | $231M | $226M | $20M | |
| Retained Earnings | $-334M | $-321M | $-308M | $-294M | $-181M | $-144M | $-91M | $-62M | |
| AOCI | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | $-12M | $-9M | |
| Stockholders' Equity | $12M | $19M | $17M | $26M | $50M | $77M | $124M | $-51M | |
| Liabilities + Equity | $16M | $24M | $23M | $30M | $57M | $93M | $134M | $66M | |
| Shares Outstanding | 8,192,538 | 5,481,055 | 3,736,673 | 2,655,269 | 1,092,967 | 21,186,827 | 21,022,752 | 1,155,366 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.7K | $22.3K | $7.1K | $4.4K | $12.8K | $28.8K | $11.1K | $8.3K | |
| Other Non-cash | $-316.6K | $-620.3K | $2M | · | · | $12M | $1M | · | |
| Operating Cash Flow | $-13M | $-14M | $-12M | $-25M | $-38M | $-42M | $-27M | $-15M | |
| CapEx | · | $15.5K | $93.1K | · | · | $25.7K | $30.9K | $3.7K | |
| Investing Cash Flow | · | $-15.5K | $-93.1K | · | · | $-25.7K | $-30.9K | $-3.7K | |
| Stock Issued | $5M | $16M | $6M | $683.0K | $2M | · | · | · | |
| Net Stock Activity | $5M | $16M | $6M | · | · | · | · | · | |
| Financing Cash Flow | $5M | $15M | $5M | $683.0K | $2M | $150.9K | $93M | $56M | |
| Free Cash Flow | · | $-14M | $-12M | · | · | $-42M | $-27M | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -63.1% | -55.6% | -54.1% | · | · | -47.2% | -28.1% | · | |
| ROE | -97.5% | -62.8% | -76.7% | · | · | -64.3% | -105.0% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 7.0 | 5.1 | · | · | 6.0 | 14.7 | · | |
| Quick Ratio | 5.3 | 6.8 | 4.9 | · | · | 5.8 | 14.4 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-13M | $-13M | $-14M | $-113M | $-37M | $-53M | $-28M | · | |
| Market Cap | $7M | $18M | $18M | · | · | $2.08B | $19.29B | · | |
| P/E | -0.4 | -1.4 | -1.2 | -0.1 | -1.6 | -1.9 | -196.5 | · | |
| P/B | 0.6 | 0.9 | 1.0 | · | · | 26.9 | 155.3 | · | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 25.3 | 26.9 | · | · | |
| P / Cash Flow | -0.5 | -1.3 | -1.4 | · | · | -49.9 | -722.4 | · | |
| P / FCF | · | -1.3 | -1.4 | · | · | -49.8 | -721.6 | · | |
| Earnings Yield | -226.3% | -71.4% | -84.0% | -1027.0% | -60.8% | -51.4% | -0.51% | · |
Conto Economico 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $-2M | $3M | $16M | |
| Operating Expenses | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $98M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-5M | $-3M | $-4M | $-98M | |
| Other Non-op | $142.5K | $187.5K | $145.0K | $148.9K | $152.9K | $331.2K | $313.2K | $376.9K | $339.6K | $231.7K | $318.3K | $392.6K | $242.6K | $209.5K | $175.5K | $207.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-2M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-4M | $-98M | |
| EPS (Basic) | $-0.22 | $-0.27 | $-0.47 | $-0.53 | $-0.66 | $-0.46 | $-0.64 | $-0.58 | $-0.67 | $-0.88 | $-0.86 | $-0.87 | $-1.34 | $28.30 | $-2.32 | $-86.72 | |
| EPS (Diluted) | $-0.22 | $-0.27 | $-0.47 | $-0.53 | $-0.66 | $-0.46 | $-0.64 | $-0.58 | $-0.67 | $-0.88 | $-0.86 | $-0.87 | $-1.34 | $28.30 | $-2.32 | $-86.72 | |
| Shares (Basic) | 14,685,448 | -11,911,411 | 6,372,938 | 6,083,329 | 5,993,866 | -10,565,451 | 5,939,755 | 5,937,291 | 4,198,326 | -7,109,624 | 3,735,176 | 3,731,571 | 3,260,484 | -2,303,896 | 1,732,783 | 1,133,092 | |
| Shares (Diluted) | 14,685,448 | -11,911,411 | 6,372,938 | 6,083,329 | 5,993,866 | -10,565,451 | 5,939,755 | 5,937,291 | 4,198,326 | -7,109,624 | 3,735,176 | 3,731,571 | 3,260,484 | -2,303,896 | 1,732,783 | 1,133,092 | |
| EBITDA | $-3M | · | $-3M | $-3M | $-4M | · | $-4M | $-4M | $-3M | · | $-4M | $-4M | $410 | · | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $15M | $14M | $17M | $19M | $23M | $26M | $29M | $32M | $22M | $25M | $28M | $31M | $29M | $33M | $39M | |
| Prepaid Expense | $779.2K | $961.9K | $225.9K | $395.0K | $558.7K | $726.3K | $234.2K | $865.1K | $698.9K | $914.3K | $286.3K | $953.7K | $1M | $1M | $361.2K | $1M | |
| Current Assets | $47M | $16M | $14M | $17M | $20M | $24M | $26M | $30M | $33M | $23M | $26M | $29M | $32M | $30M | $33M | $40M | |
| PP&E (Net) | $54.4K | $59.8K | $65.2K | $70.7K | $76.1K | $81.5K | $87.0K | $92.4K | $90.2K | $88.4K | $86.2K | $1.7K | $1.9K | $2.3K | $12.2K | $20.3K | |
| PP&E (Gross) | · | $154.0K | · | · | · | $154.0K | · | · | · | $138.5K | · | · | · | $45.4K | · | · | |
| Accum. Depreciation | · | $94.2K | · | · | · | $72.4K | · | · | · | $50.1K | · | · | · | $43.1K | · | · | |
| Other Non-current Assets | $271.2K | $271.2K | $271.2K | $271.2K | $271.2K | $281.7K | $281.7K | $271.2K | · | · | · | · | · | · | $29.4K | $29.4K | |
| Total Assets | $48M | $16M | $14M | $17M | $20M | $24M | $27M | $30M | $33M | $23M | $26M | $29M | $32M | $30M | $34M | $41M | |
| Accounts Payable | $3M | $713.7K | $641.3K | $1M | $1M | $1M | $1M | $964.3K | $1M | $2M | $862.6K | $1M | $826.0K | $842.8K | $1M | $4M | |
| Current Liabilities | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $8M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $8M | |
| Common Stock | $12.0K | $8.2K | $6.0K | $5.8K | $5.5K | $5.5K | $5.4K | $5.4K | $5.4K | $3.7K | $3.7K | $3.7K | $3.7K | $2.7K | $52.2K | $23.4K | |
| Paid-in Capital | $390M | $357M | $353M | $352M | $351M | $351M | $351M | $351M | $350M | $336M | $336M | $335M | $335M | $330M | $328M | $262M | |
| Retained Earnings | $-337M | $-334M | $-331M | $-328M | $-325M | $-321M | $-318M | $-314M | $-311M | $-308M | $-305M | $-301M | $-298M | $-294M | $-291M | $-287M | |
| AOCI | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | |
| Stockholders' Equity | $42M | $12M | $11M | $13M | $16M | $19M | $22M | $26M | $29M | $17M | $20M | $23M | $26M | $26M | $27M | $-36M | |
| Liabilities + Equity | $48M | $16M | $14M | $17M | $20M | $24M | $27M | $30M | $33M | $23M | $26M | $29M | $32M | $30M | $34M | $41M | |
| Shares Outstanding | 11,982,776 | 8,192,538 | 5,979,292 | 5,752,175 | 5,512,656 | 5,481,055 | 5,434,903 | 5,430,215 | 5,430,215 | 3,736,673 | 3,736,673 | 3,731,571 | 3,731,571 | 2,655,269 | 52,237,885 | 23,401,846 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.3K | $6.2K | $5.0K | $1.4K | $224 | $410 | $-2.4K | $122 | $3.7K | |
| Other Non-cash | $525.8K | · | · | · | $296.1K | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | $-4M | $-4M | $-2M | $-3M | $-3M | $-4M | $-7M | $-9M | |
| CapEx | · | · | · | · | · | $0 | $0 | $7.5K | $8.0K | $7.2K | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | · | · | $0 | $0 | $-7.5K | $-8.0K | $-7.2K | · | · | · | · | · | · | |
| Stock Issued | $35M | $4M | $375.4K | $399.8K | $59.2K | $140.8K | $0 | $0 | $16M | $0 | $0 | $0 | $6M | $98.5K | · | · | |
| Net Stock Activity | $35M | · | · | · | $59.2K | · | · | · | $16M | · | · | · | $6M | · | · | · | |
| Financing Cash Flow | $35M | $4M | $357.9K | $384.9K | $55.8K | $134.4K | $-1.2K | $-21.1K | $15M | $0 | $0 | $0 | $5M | $98.5K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · |
Redditività 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.7% | · | -14.4% | -13.7% | -14.7% | · | -14.4% | -11.8% | -8.6% | · | -10.8% | -9.4% | -10.6% | · | -8.4% | -175.1% | |
| ROE | -11.5% | · | -18.1% | -16.6% | -17.7% | · | -17.9% | -14.2% | -10.1% | · | -13.7% | 52.7% | -12.5% | · | -10.1% | -780.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | · | 5.2 | 5.3 | 5.9 | · | 7.3 | 9.6 | 11.2 | · | 6.2 | 7.2 | 7.6 | · | 8.4 | 5.3 | |
| Quick Ratio | 8.8 | · | 5.1 | 5.2 | 5.7 | · | 7.2 | 9.3 | 10.9 | · | 6.1 | 7.0 | 7.3 | · | 8.3 | 5.1 |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-13M | · | $-14M | $-14M | $-14M | · | $-13M | $-13M | $-14M | · | $-15M | $-110M | $-115M | · | $-120M | $-126M | |
| Market Cap | $9M | · | $9M | $10M | $11M | · | $15M | $22M | $36M | · | $16M | $12M | $17M | · | $679M | $351M | |
| P/E | -0.4 | · | -0.6 | -0.7 | -0.8 | · | -1.0 | -1.4 | -1.8 | · | -0.8 | -0.0 | -0.0 | · | -0.1 | -0.2 | |
| P/B | 0.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.3 | · | 0.8 | 0.5 | 0.6 | · | 25.5 | -9.8 | |
| P / Tangible Book | 0.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.3 | · | 0.8 | 0.5 | 0.6 | · | 25.5 | · | |
| P / Cash Flow | -3.3 | · | · | · | -3.1 | · | · | · | -9.2 | · | · | · | -5.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -9.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -246.4% | · | -155.9% | -142.6% | -125.0% | · | -100.0% | -73.2% | -55.9% | · | -129.4% | -2896.8% | -2198.9% | · | -744.1% | -632.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-13M | $-13M | $-14M | $-113M | $-37M |
| EPS Diluito | $-1.93 | $-2.35 | $-3.95 | $-67.99 | $-34.88 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.6 | 7.0 | 5.1 | — | — |
| Quick Ratio | 5.3 | 6.8 | 4.9 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-14M | $-12M | — | — |
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