AQB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.93
Capitalizzazione di Mercato (MRQ)$5M
P/E-0.2
EPS$-4.77
Ricavi$2M
ROE-315.5%
D/E Debito/Patrimonio-1.8
Intervallo 52 sett.$1–$3
AQB Grafico del prezzo delle azioni
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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.
Split azionari1
Data ex-dividendo
Split
Tipo
16 Ottobre 2023
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2016-12-31 → 2023-12-31
EPS$-4.772021-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2024-12-31
Margine netto·2017-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AQB
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.2media 5 anni ≈-26.9
≈-26.9
·
·
P/S
2.5media 5 anni ≈578.8
≈578.8
·
·
P/B (MRQ)
1.7media 5 anni ≈3.6
≈3.6
0.3
Sopravvalutato
EV / EBITDA
-1.6media 5 anni ≈-37.8
≈-37.8
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.4media 5 anni ≈-39.7
≈-39.7
·
·
EV / Revenue (EV / Ricavi)
4.6media 5 anni ≈542.9
≈542.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.2media 5 anni ≈5.0
≈5.0
·
·
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
AQB
media 5 anni
Mediana dei peer
Verdetto
ROA
-83.3%media 5 anni ≈-50.9%
≈-50.9%
·
·
ROE
-315.5%media 5 anni ≈-122.2%
≈-122.2%
·
·
ROIC
-251.9%media 5 anni ≈-215.6%
≈-215.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AQB
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
-1.8media 5 anni ≈-0.3
≈-0.3
·
·
Rapporto corrente (MRQ)
4.3media 5 anni ≈8.5
≈8.5
4.3
In linea
Quick Ratio
0.1media 5 anni ≈7.9
≈7.9
2.7
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
-1.8media 5 anni ≈-0.3
≈-0.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AQB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-21.2%media 5 anni ≈322.0%
≈322.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
168.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AQB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.77media 5 anni ≈$-11.34
≈$-11.34
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.26media 5 anni ≈$-3.11
≈$-3.11
·
·
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
AQB
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$824.2K
·
·
·
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 media-41.0%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2024
$-0.88
$-0.89
1.6%
30 Giugno 2024
$-1.57
$-1.16
-35.2%
31 Marzo 2024
$-2.90
$-1.54
-88.5%
31 Dicembre 2023
$-2.19
$-1.55
-41.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
$2M
$3M
$1M
$127.7K
$186.7K
$84.5K
$53.3K
$0
Cost of Revenue
·
·
·
·
·
·
$4M
$3M
$1M
$0
R&D Expense
·
$203.3K
$506.2K
$904.0K
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$4M
$9M
$13M
$10M
$9M
$7M
$7M
$4M
$4M
$4M
Operating Expenses
$4M
$10M
$14M
$25M
$23M
$16M
$13M
$10M
$9M
$8M
Operating Income
$-4M
$-10M
$-14M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Interest Expense
·
·
$304.0K
$291.2K
$316.4K
$152.4K
$63.0K
$22.3K
$21.5K
$402.6K
Other Non-op
$-13.4K
$-17.1K
$65.7K
$457.5K
$115.6K
$212
$14.0K
$6.0K
$-5.0K
$-5.9K
Pretax Income
$-2M
$-11M
$-14M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Income Tax
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Income
$-18M
$-149M
$-28M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
EPS (Basic)
$-4.77
$-38.65
$-7.17
$-5.78
·
·
·
·
·
·
EPS (Diluted)
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
·
·
·
·
·
Shares (Basic)
3,873,797
3,860,454
3,844,239
3,832,557
·
·
·
·
·
·
Shares (Diluted)
3,873,797
3,860,454
3,844,239
3,832,557
69,428,061
·
·
·
·
·
EBITDA
$-4M
$-111M
$-25M
$-20M
$-20M
$-15M
$-12M
$-10M
$-9M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$501.3K
$230.4K
$8M
$102M
$88M
$96M
$3M
$3M
$506.3K
$3M
Short-term Investments
·
·
·
·
$102M
·
·
·
·
·
Receivables
·
·
$855.9K
$337.2K
·
·
·
·
·
·
Inventory
·
·
$2M
$2M
$1M
$2M
$1M
$76.1K
$172.4K
$0
Prepaid Expense
$266.9K
$292.0K
$1M
$2M
$2M
$405.4K
$391.2K
$316.0K
$527.3K
$73.0K
Other Current Assets
·
·
·
·
·
·
$42.8K
$153.9K
$387.5K
·
Current Assets
$10M
$11M
$31M
$106M
$193M
$98M
$4M
$4M
$1M
$4M
PP&E (Net)
·
$23M
$144M
$106M
$34M
$27M
$25M
$24M
$22M
$2M
PP&E (Gross)
·
$23M
$144M
$115M
$41M
$32M
$29M
$26M
$23M
$3M
Accum. Depreciation
·
·
$3.6K
$9M
$7M
$5M
$4M
$2M
$2M
$1M
Intangibles
·
·
$204.4K
$218.1K
$231.8K
$245.5K
$157.6K
$171.3K
$185.0K
$198.7K
Other Non-current Assets
·
·
$46.8K
$64.9K
$79.5K
$76.7K
$32.0K
$80.6K
$162.1K
$21.6K
Total Assets
$10M
$34M
$188M
$214M
$228M
$126M
$30M
$28M
$24M
$6M
Accounts Payable
$337.0K
$893.0K
$12M
$12M
$4M
$1M
$809.4K
$824.9K
$3M
$1M
Current Liabilities
$9M
$16M
$15M
$15M
$6M
$2M
$2M
$916.9K
$3M
$1M
Capital Leases
·
$23.0K
$51.5K
$203.2K
$224.1K
$290.3K
$352.8K
$0
·
·
Total Liabilities
$12M
$18M
$23M
$22M
$15M
$11M
$6M
$4M
$6M
$4M
Long-term Debt
$4M
$3M
$5M
$9M
$9M
$9M
$5M
$4M
$3M
$3M
Total Debt
$3M
$3M
$9M
$9M
$9M
$9M
$5M
$4M
$3M
·
Common Stock
$3.9K
$3.9K
$3.8K
$3.8K
$71.0K
$55.5K
$21.6K
$15.1K
$8.9K
$6.5K
Paid-in Capital
$386M
$386M
$386M
$385M
$385M
$264M
$156M
$143M
$127M
$102M
Retained Earnings
$-388M
$-370M
$-221M
$-193M
$-171M
$-149M
$-132M
$-119M
$-109M
$-99M
AOCI
·
$-688.2K
$-405.5K
$-516.8K
$-255.6K
$-267.3K
$-360.2K
$-574.2K
$-213.9K
$-286.3K
Stockholders' Equity
$-2M
$16M
$165M
$192M
$214M
$115M
$24M
$23M
$18M
$2M
Liabilities + Equity
$10M
$34M
$188M
$214M
$228M
$126M
$30M
$28M
$24M
$6M
Shares Outstanding
3,877,695
3,865,778
3,847,022
3,834,383
71,025,738
55,497,133
21,635,365
15,098,837
8,895,094
6,463,936
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
$904.1K
$2M
$2M
$2M
$1M
$1M
$843.4K
$184.9K
$154.0K
Stock-based Comp
$70.6K
$299.4K
$542.3K
$535.1K
$394.2K
$436.7K
$872.2K
$263.4K
$122.1K
$218.3K
Other Non-cash
·
$134M
$621.2K
$-1M
$-331.5K
$179.9K
$-179.2K
$-541.5K
$-149.2K
·
Operating Cash Flow
$-9M
$-14M
$-24M
$-21M
$-20M
$-14M
$-11M
$-10M
$-9M
$-7M
CapEx
·
$3M
$69M
$67M
$6M
$4M
$2M
$4M
$19M
$934.5K
Investing Cash Flow
$7M
$8M
$-69M
$34M
$-108M
$-3M
$-2M
$-4M
$-19M
$-1M
Debt Issued
$3M
$7M
$417.7K
$476.2K
$606.5K
$4M
$900.8K
$771.9K
·
·
Net Debt Issued
$3M
$7M
$417.7K
$476.2K
$606.5K
$4M
·
·
·
·
Stock Issued
·
·
·
·
$119M
$105M
$12M
$11M
$25M
$0
Net Stock Activity
·
·
·
·
$119M
$105M
$12M
$11M
$25M
·
Financing Cash Flow
$2M
$-3M
$-308.5K
$-162.4K
$121M
$111M
$13M
$16M
$25M
$11M
Net Change in Cash
$270.9K
$-9M
$-93M
$13M
$-7M
$93M
$-203.8K
$2M
$-3M
$2M
Free Cash Flow
·
$-17M
$-93M
$-88M
$-26M
$-18M
$-14M
$-14M
$-28M
·
Levered FCF
·
·
$-93M
$-89M
·
·
$-14M
$-14M
$-28M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
-1104.8%
-711.6%
-1883.0%
-12727.1%
-7057.3%
-12264.6%
-17328.2%
·
Net Margin
·
·
-1114.5%
-706.3%
-1900.1%
-12846.3%
-7083.5%
-12283.8%
-17378.0%
·
Pretax Margin
·
·
-1114.5%
-706.3%
-1900.1%
-12846.3%
-7083.5%
-12283.8%
-17378.0%
·
EBITDA Margin
·
·
-1017.5%
-647.1%
-1730.8%
-11556.4%
-6368.7%
-11266.7%
-16981.0%
·
ROA
-83.3%
-134.6%
-13.7%
-10.0%
-12.6%
-21.0%
-45.7%
-40.4%
-62.9%
·
ROE
-315.5%
-257.4%
-16.3%
-11.4%
-10.3%
-18.9%
-52.2%
-46.4%
-92.5%
·
ROIC
-251.9%
-583.5%
-15.7%
-11.1%
·
·
-46.5%
-38.6%
-43.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
0.7
0.8
6.9
32.8
46.9
2.7
3.8
0.5
·
Quick Ratio
0.1
0.0
0.6
6.6
32.3
46.0
1.7
3.3
0.2
·
Debt / Equity
-1.8
0.2
0.1
0.0
0.0
0.1
0.2
0.2
0.2
·
LT Debt / Equity
-1.8
0.1
0.0
0.0
0.0
0.1
0.2
0.2
0.2
·
Interest Coverage
·
·
-89.9
-76.7
-69.9
-106.6
-209.2
-465.7
-428.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
5.5
0.6
0.6
·
Receivables Turnover
·
·
3.2
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.49
$4.10
$42.89
$2.70
$3.01
$2.07
$1.10
$1.54
$2.02
·
Revenue / Share
·
·
$0.64
$0.04
·
·
·
·
·
·
Cash Flow / Share
$-2.26
$-3.59
$-6.30
$-0.30
·
·
·
·
·
·
Cash / Share
$0.13
$0.06
$2.13
$1.43
$1.25
$1.73
$0.13
$0.20
$0.06
·
EPS (TTM)
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
·
·
·
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
·
-21.2%
167.0%
820.3%
·
·
·
·
·
Revenue CAGR 3Y
·
·
168.6%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1M
$1M
$2M
$3M
$1M
$127.7K
$186.7K
$84.5K
$53.3K
$0
Net Income TTM
$-18M
$-149M
$-28M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Market Cap
$4M
$2M
$11M
$1.09B
$2.98B
$9.72B
$939M
$619M
$626M
·
Enterprise Value
$7M
$5M
$11M
$994M
$2.80B
$9.64B
$941M
$620M
$629M
·
P/E
-0.2
-0.0
-0.4
-2.6
-131.2
·
·
·
·
·
P/S
2.5
1.7
4.4
346.4
2539.2
76162.2
5028.3
7324.5
11753.7
·
P/B
-1.9
0.2
0.1
5.7
14.0
84.6
39.5
26.6
34.8
·
P / Tangible Book
·
0.2
0.1
5.7
14.0
84.8
·
·
·
·
P / Cash Flow
-0.4
-0.2
-0.5
-51.7
-145.7
-680.5
-83.5
-63.1
-68.8
·
P / FCF
·
-0.1
-0.1
-12.3
-114.1
-532.4
-69.2
-44.8
-22.4
·
EV / EBITDA
-1.6
-0.0
-0.4
-48.9
-137.8
-653.2
-79.1
-65.1
-69.5
·
EV / FCF
·
-0.3
-0.1
-11.2
-107.2
-527.6
-69.3
-44.8
-22.5
·
EV / Revenue
4.6
3.8
4.6
316.7
2385.0
75481.0
5037.9
7331.6
11802.4
·
Earnings Yield
-512.9%
-6174.1%
-251.6%
-37.8%
-0.76%
·
·
·
·
·
Conto Economico14
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
·
·
·
·
·
·
·
$47.8K
$180.2K
$477.3K
·
$733.1K
$788.4K
$397.8K
$450.9K
$653.4K
R&D Expense
·
·
·
·
·
·
$-17.6K
$70.3K
$76.8K
$73.8K
$20.7K
$184.2K
$178.4K
$122.9K
$307.9K
$220.6K
SG&A Expense
$799.3K
$621.6K
$-729.5K
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$2M
$2M
Operating Expenses
$799.3K
$621.6K
$-2M
$1M
$1M
$1M
$-24M
$2M
$30M
$3M
$-7M
$7M
$7M
$7M
$7M
$6M
Operating Income
$-799.3K
$-621.6K
$2M
$-1M
$-1M
$-1M
$24M
$-2M
$-30M
$-3M
$5M
$-6M
$-6M
$-6M
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$208.6K
·
$63.7K
$65.8K
$66.3K
$68.9K
$72.3K
Other Non-op
$-3.7K
$-3.2K
$-2.3K
$-3.7K
$-3.0K
$-4.4K
$10.1K
$-17.8K
$-6.9K
$-2.4K
$3.2K
$-516
$-328
$63.3K
$112.2K
$168.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$-2M
$-1M
$-14M
$-1M
$-3M
$401.1K
$-84M
$-3M
$-51M
$-11M
$-8M
$-6M
$-7M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.32
$-0.26
$-3.64
$-0.36
$-0.87
$0.11
$-21.79
$-0.88
$-13.08
$-2.90
$-2.19
$-1.60
$-1.69
$-1.69
$-1.58
$-1.42
EPS (Diluted)
$-0.32
$-0.26
$-3.64
$-0.36
$-0.87
$0.11
$-21.79
$-0.88
$-13.08
$-2.90
$-2.19
$-1.60
$-1.69
$-1.69
$-1.58
$-1.42
Shares (Basic)
5,147,204
4,564,479
·
3,877,695
3,872,587
3,866,733
·
3,865,778
3,860,487
3,849,248
·
3,846,622
3,846,061
3,837,272
·
3,833,430
Shares (Diluted)
5,147,204
4,564,479
·
3,877,695
3,872,587
3,866,733
·
3,865,778
3,860,487
3,849,248
·
3,846,622
3,846,061
3,837,272
·
3,833,430
EBITDA
·
$-621.6K
·
$-1M
$-3M
$-1M
·
$-2M
$-50M
$-10M
·
$-6M
$-6M
$-6M
·
$-6M
Stato Patrimoniale24
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
$2M
$440.7K
$501.3K
$951.4K
$729.6K
$1M
$230.4K
$500.4K
$728.3K
$3M
$8M
$17M
$43M
$73M
$102M
$127M
Receivables
$100.0K
·
·
$2.5K
$2M
$884.8K
·
$526.3K
$52.9K
$1M
$855.9K
$613.7K
·
·
$337.2K
·
Inventory
·
·
·
·
·
·
·
$466.3K
$124.9K
$472.1K
·
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$208.7K
$158.4K
$266.9K
$519.0K
$3M
$1M
$292.0K
$1M
$798.5K
$1M
$1M
$4M
$3M
$2M
$2M
$4M
Current Assets
$12M
$10M
$10M
$1M
$4M
$7M
$11M
$37M
$37M
$4M
$31M
$22M
$49M
$77M
$106M
$133M
PP&E (Net)
·
·
·
$23M
$23M
$23M
·
$80M
$90M
$170M
$144M
$169M
$160M
$127M
$106M
$88M
PP&E (Gross)
·
·
·
$23M
$23M
$23M
·
$82M
$94M
$182M
$144M
$179M
$170M
$137M
$115M
$96M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$4M
$11M
$3.6K
$10M
$10M
$9M
$9M
$8M
Intangibles
·
·
·
·
·
·
·
$194.2K
$197.6K
$201.0K
$204.4K
$207.9K
$211.3K
$214.7K
$218.1K
$221.6K
Other Non-current Assets
·
·
·
·
·
·
·
$1.9K
$2.2K
$46.1K
·
$49.4K
$52.8K
$65.2K
$64.9K
$68.3K
Total Assets
$12M
$10M
$10M
$24M
$27M
$29M
$34M
$118M
$127M
$176M
$188M
$193M
$210M
$206M
$214M
$223M
Accounts Payable
$523.8K
$227.8K
$337.0K
$3M
$3M
$10M
$893.0K
$12M
$13M
$13M
$12M
$10M
$21M
$11M
$12M
$16M
Current Liabilities
$3M
$9M
$9M
$12M
$13M
$12M
$16M
$12M
$19M
$17M
$15M
$11M
$24M
$14M
$15M
$17M
Capital Leases
·
·
·
·
$7.8K
$15.5K
$23.0K
$30.3K
$234.1K
$242.2K
$51.5K
$199.9K
$201.0K
$202.1K
$203.2K
$204.4K
Total Liabilities
$9M
$12M
$12M
$12M
$13M
$12M
$18M
$18M
$24M
$22M
$23M
$19M
$31M
$21M
$22M
$25M
Long-term Debt
·
·
$4M
$8M
$9M
$1M
$3M
$6M
$10M
$8M
$5M
$9M
$9M
$9M
$9M
$8M
Total Debt
·
$4M
·
$8M
$9M
$1M
·
$6M
$10M
$8M
·
$9M
$9M
$9M
·
$8M
Common Stock
$5.1K
$5.1K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.8K
$3.8K
$71.3K
$71.3K
$3.8K
$71.1K
Paid-in Capital
$394M
$387M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$385M
$385M
Retained Earnings
$-391M
$-389M
$-388M
$-374M
$-373M
$-369M
$-370M
$-286M
$-282M
$-232M
$-221M
$-212M
$-206M
$-200M
$-193M
$-187M
AOCI
·
·
·
·
·
·
$-688.2K
$-513.4K
$-579.1K
$-521.8K
$-405.5K
$-539.2K
$-401.0K
$-512.3K
$-516.8K
$-589.9K
Stockholders' Equity
$3M
$-2M
$-2M
$12M
$14M
$17M
$16M
$100M
$103M
$154M
$165M
$173M
$179M
$186M
$192M
$198M
Liabilities + Equity
$12M
$10M
$10M
$24M
$27M
$29M
$34M
$118M
$127M
$176M
$188M
$193M
$210M
$206M
$214M
$223M
Shares Outstanding
5,147,204
5,147,204
3,877,695
3,877,695
3,877,695
3,869,361
3,865,778
3,865,778
3,865,778
3,857,444
3,847,022
3,846,772
71,345,649
71,338,938
3,834,383
71,110,713
Flusso di cassa13
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
·
·
·
·
·
·
$35.8K
$145.8K
$147.0K
$575.5K
$551.0K
$540.8K
$534.8K
$531.7K
$523.4K
$513.1K
Stock-based Comp
$0
$5.0K
$6.7K
$7.1K
$16.7K
$40.2K
$59.7K
$65.6K
$68.9K
$105.2K
$118.8K
$120.6K
$106.2K
$196.6K
$108.9K
$107.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-383.9K
·
·
Operating Cash Flow
$-1M
$-1M
$-3M
$-2M
$-2M
$-2M
$-1M
$-4M
$-4M
$-4M
$-6M
$-6M
$-6M
$-6M
$-3M
$-7M
CapEx
·
·
·
·
·
·
$256.3K
$630.3K
$830.9K
$1M
$3M
$20M
$24M
$23M
$23M
$14M
Investing Cash Flow
·
·
$24.0K
$2M
$911.6K
$4M
$725.3K
$9M
$-681.6K
$-1M
$-3M
$-20M
$-24M
$-23M
$-23M
$15M
Debt Issued
·
·
·
·
·
·
$175.6K
$2M
$5M
$117.3K
$23.5K
$0
$0
$394.2K
$433.9K
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$117.3K
·
·
·
$394.2K
·
·
Stock Issued
$0
$959.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$959.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$959.5K
$3M
$-600.0K
$0
$-232.2K
$124.4K
$-5M
$2M
$-66.7K
$-160.6K
$-182.3K
$-180.3K
$214.8K
$272.6K
$-160.3K
Net Change in Cash
$1M
$-60.6K
$-450.1K
$221.9K
$-636.8K
$1M
$-270.1K
$-227.9K
$-3M
$-6M
$-9M
$-26M
$-30M
$-29M
$-25M
$8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-29M
·
·
Redditività5
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
·
·
·
·
·
·
·
-4938.8%
-27483.3%
-2294.0%
·
-828.5%
-817.1%
-1629.5%
·
-847.3%
Net Margin
·
·
·
·
·
·
·
-7120.2%
-28035.1%
-2337.9%
·
-837.2%
-825.5%
-1630.3%
·
-832.5%
EBITDA Margin
·
·
·
·
·
·
·
-4938.8%
-27483.3%
-2173.4%
·
-828.5%
-817.1%
-1495.9%
·
-847.3%
ROA
·
-6.0%
·
-1.9%
-4.4%
0.39%
·
-2.2%
-29.9%
-5.8%
·
-3.0%
-3.0%
-3.0%
·
-2.4%
ROE
·
-16.2%
·
-2.5%
-5.8%
0.47%
·
-2.5%
-35.7%
-6.6%
·
-3.3%
-3.4%
-3.3%
·
-2.6%
Liquidità e Solvibilità5
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
·
1.2
·
0.1
0.3
0.5
·
3.0
2.0
0.3
·
2.0
2.0
5.6
·
7.8
Quick Ratio
·
0.1
·
0.1
0.2
0.2
·
0.1
0.0
0.2
·
1.5
1.8
5.2
·
7.4
Debt / Equity
·
-1.8
·
0.6
0.6
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
-1.8
·
·
·
·
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-52.5
·
-95.3
-97.9
-97.8
·
-76.6
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
Receivables Turnover
·
·
·
·
·
·
·
0.1
6.8
0.9
·
2.4
·
·
·
·
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
·
$-0.41
·
$3.16
$3.51
$4.39
·
$25.89
$26.73
$39.88
·
$45.02
$2.51
$2.60
·
$2.78
Revenue / Share
·
·
·
·
·
·
·
$0.01
$0.05
$0.12
·
$0.19
$0.01
$0.01
·
·
Cash Flow / Share
·
$-0.22
·
·
·
$-0.61
·
·
·
$-1.14
·
·
·
$-0.09
·
·
Cash / Share
·
$0.09
·
$0.25
$0.19
$0.35
·
$0.13
$0.19
$0.67
·
$4.36
$0.60
$1.02
·
$1.79
EPS (TTM)
$-4.58
$-5.13
·
$-22.91
$-23.43
$-35.64
·
$-19.05
$-19.77
$-8.38
·
$-6.56
$-6.38
$-4.77
·
·
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
·
$3M
Net Income TTM
$-18M
$-20M
·
$-88M
$-90M
$-138M
·
$-74M
$-76M
$-32M
·
$-25M
$-25M
$-24M
·
$-22M
Market Cap
·
$4M
·
$9M
$3M
$3M
·
$5M
$6M
$8M
·
$18M
$507M
$849M
·
$1.11B
Enterprise Value
·
$8M
·
$16M
$11M
$2M
·
$10M
$16M
$14M
·
$10M
$473M
$785M
·
$992M
P/E
-0.2
-0.2
·
-0.1
-0.0
-0.0
·
-0.1
-0.1
-0.2
·
-0.7
-1.1
-2.5
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
7.8
221.1
330.1
·
357.9
P/B
·
-2.1
·
0.7
0.2
0.2
·
0.0
0.1
0.1
·
0.1
2.8
4.6
·
5.6
P / Tangible Book
2.0
·
·
0.7
0.2
0.2
·
0.0
0.1
0.1
·
0.1
2.8
4.6
·
5.6
P / Cash Flow
·
-4.4
·
·
·
-1.1
·
·
·
-1.8
·
·
·
-138.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.3
206.3
305.2
·
319.6
Earnings Yield
-428.0%
-593.1%
·
-1022.8%
-3166.2%
-5172.7%
·
-1561.5%
-1228.0%
-414.9%
·
-137.2%
-89.9%
-40.1%
·
·
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
·
·
$2M
$3M
$1M
Margine Operativo %
·
·
-1104.8%
-711.6%
-1883.0%
Utile netto
$-18M
$-149M
$-28M
$-22M
$-22M
EPS Diluito
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-1.8
0.2
0.1
0.0
0.0
Rapporto corrente
1.2
0.7
0.8
6.9
32.8
Quick Ratio
0.1
0.0
0.6
6.6
32.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-17M
$-93M
$-88M
$-26M
Proprietari istituzionali (13F)
37 filer
· $586K 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.
Detentori37
Valore detenuto$586K
Nuove posizioni4
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-2 vs trimestre precedente)
4 (+1 vs trimestre precedente)
7 (+1 vs trimestre precedente)
5 (-1 vs trimestre precedente)
-60
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
Posseduto da 1 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.