ASTI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.31
Capitalizzazione di Mercato (MRQ)$23M
P/E (TTM)-1.8
EPS (TTM)$-1.25
Ricavi (TTM)$191.3K
ROE (TTM)-86.6%
Intervallo 52 sett.$1–$10
ASTI 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.
Split azionari2
Data ex-dividendo
Split
Tipo
15 Agosto 2024
1-for-100
Inverso
12 Settembre 2023
1-for-200
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$76.8K2016-12-31 → 2025-12-31
EPS$-3.092020-12-31 → 2025-12-31
Flusso di cassa libero$-7M2018-12-31 → 2025-12-31
Margine netto-4231.7%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASTI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.8media 5 anni ≈-62.2
≈-62.2
·
·
P/S (TTM)
118.5media 5 anni ≈226879.9
≈226879.9
37.3
Sopravvalutato
P/B (MRQ)
1.5media 5 anni ≈60381.2
≈60381.2
3.2
Valore equo
Prezzo / FCF (TTM)
-3.1media 5 anni ≈-25962.9
≈-25962.9
·
·
Prezzo / Flusso di cassa (TTM)
-3.1media 5 anni ≈-26383.6
≈-26383.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈450959.0
≈450959.0
·
·
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
ASTI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-4310.2%media 5 anni ≈-7378.0%
≈-7378.0%
-1448.9%
Sotto la media
Margine EBITDA (TTM)
-4264.3%media 5 anni ≈-7314.5%
≈-7314.5%
-1448.9%
Sotto la media
Margine di Profitto Netto (TTM)
-4231.7%media 5 anni ≈-7664.9%
≈-7664.9%
-1373.0%
Sotto la media
ROA (TTM)
-65.1%media 5 anni ≈-114.7%
≈-114.7%
-70.8%
Debole
ROE (TTM)
-86.6%media 5 anni ≈-6712.6%
≈-6712.6%
-102.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASTI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.3media 5 anni ≈1.6
≈1.6
5.4
Liquidità elevata
Quick Ratio
1.3media 5 anni ≈1.4
≈1.4
4.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASTI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
83.3%media 5 anni ≈168.7%
≈168.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-60.2%media 5 anni ≈-9.7%
≈-9.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ASTI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.09media 5 anni ≈$-713.20
≈$-713.20
·
·
Revenue / Share (Ricavi / Azione)
$0.03media 5 anni ≈$0.14
≈$0.14
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.70media 5 anni ≈$-4.86
≈$-4.86
·
·
Cash / Share (Liquidità / Azione)
$0.60media 5 anni ≈$0.93
≈$0.93
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASTI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$5.5K
·
·
·
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-41.8%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.19
$-0.19
2.0%
31 Marzo 2026
Mag 12, 2026
$-0.27
$-0.19
-39.3%
30 Settembre 2023
$-4.04
—
—
31 Marzo 2014
$-520000000.00
$-489600000.00
-6.2%
31 Dicembre 2013
$-720000000.00
$-448800000.00
-60.4%
30 Settembre 2013
$-760000000.00
$-408000000.00
-86.3%
31 Marzo 2013
$-720000000.00
$-448800000.00
-60.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$76.8K
$41.9K
$458.3K
$1M
$607.8K
$66.6K
$638.4K
$862.4K
$642.2K
$2M
$7M
R&D Expense
$2M
$2M
$3M
$6M
$4M
$1M
$1M
$3M
$5M
$7M
$7M
SG&A Expense
$4M
$5M
$5M
$5M
$3M
$1M
$2M
$3M
$6M
$10M
$12M
Operating Expenses
$8M
$9M
$16M
$18M
$9M
$3M
$4M
$7M
$15M
$26M
$34M
Operating Income
$-8M
$-9M
$-16M
$-17M
$-9M
$-2M
$-3M
$-7M
$-14M
$-25M
$-28M
Other Non-op
$94.5K
$818.7K
$747.7K
$33.1K
$-169.4K
$3M
$842.5K
$13.1K
$574.8K
$82.8K
$-60.3K
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-8M
$-9M
$-17M
$-20M
$-6M
$2M
$-5M
$-16M
$-19M
$-39M
$-46M
EPS (Basic)
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
$1.15
·
·
·
·
·
EPS (Diluted)
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
$0.32
·
·
·
·
·
Shares (Basic)
2,555,794
882,547
10,251
149,016
3,894,015
1,410,347
1,537,643,750
·
·
·
·
Shares (Diluted)
2,555,794
882,547
10,251
149,016
3,894,015
3,721,120
1,537,643,750
·
·
·
·
EBITDA
$-8M
$-8M
$-16M
$-17M
$-9M
$-2M
$-3M
$-6M
·
·
$6M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$3M
$1M
$11M
$6M
$167.7K
·
$18.2K
$89.6K
$130.9K
$326.2K
Receivables
$0
$0
$0
$1.8K
$49.2K
$5.5K
$0
$165.2K
$6.7K
$549.2K
$2M
Inventory
$543.6K
$453.1K
$447.5K
$615.3K
$592.2K
$534.4K
$533.9K
$660.8K
$1M
$3M
$4M
Prepaid Expense
$54.6K
$89.5K
$39.3K
$344.1K
$247.7K
$71.6K
$51.6K
$138.4K
$494.4K
$983.8K
$1M
Current Assets
$3M
$4M
$2M
$12M
$7M
$779.3K
$585.5K
$982.5K
$2M
$4M
$8M
PP&E (Net)
$190.1K
$233.7K
$1M
$551.7K
$279.7K
$18.8K
$4M
$4M
$5M
$6M
$9M
PP&E (Gross)
$19M
$20M
$21M
$23M
$22M
$25M
$33M
$37M
$37M
$37M
$38M
Accum. Depreciation
$19M
$19M
$20M
$22M
$22M
$25M
$29M
$32M
$32M
$31M
$28M
Intangibles
$9.1K
$28.5K
$54.0K
$80.0K
$86.6K
$439.8K
$813.4K
$862.4K
$1M
$2M
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$625.0K
$500.0K
·
$34.1K
$49.8K
$77.6K
$105.3K
Total Assets
$6M
$7M
$6M
$19M
$13M
$7M
$6M
$6M
$8M
$12M
$19M
Accounts Payable
$394.7K
$449.4K
$579.2K
$595.2K
$642.2K
$737.0K
$2M
$2M
$2M
$5M
$4M
Accrued Liabilities
$240.9K
$246.2K
$1M
$888.9K
$657.2K
$2M
$2M
$2M
$1M
$1M
$2M
Short-term Debt
·
·
·
·
·
·
·
$2M
$2M
$0
·
Current Liabilities
$2M
$2M
$6M
$5M
$3M
$9M
$31M
$24M
$15M
$18M
$10M
Capital Leases
$788.3K
$1M
$2M
$4M
$2M
$5M
·
·
·
·
·
Total Liabilities
$3M
$4M
$8M
$14M
$16M
$28M
$31M
$29M
$20M
·
·
Long-term Debt
·
·
·
·
·
·
$6M
$5M
$5M
$6M
$6M
Total Debt
·
·
·
·
·
·
·
$7M
·
·
$6M
Common Stock
$466
$145
$24
$26
$479
$368
$475.9K
$6.4K
$960.7K
$55.4K
$15.5K
Paid-in Capital
$503M
$495M
$481M
$452M
$425M
$402M
$398M
$396M
$386M
$370M
$348M
Retained Earnings
$-499M
$-492M
$-482M
$-448M
$-428M
$-422M
$-423M
$-419M
$-402M
$-384M
$-345M
AOCI
$12.8K
$4.9K
$8.9K
$-16.0K
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$3M
$-2M
$899.3K
$-3M
$-20M
$-25M
$-23M
$-15M
$-14M
$3M
Liabilities + Equity
$6M
$7M
$6M
$19M
$13M
$7M
$6M
$6M
$8M
$12M
$19M
Shares Outstanding
4,662,208
1,454,896
238,996
259,323
4,786,804
3,659,828
4,759,161,650
63,537,885
9,606,677
554,223,320
7,759,844
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$79.7K
$74.1K
$95.2K
$75.6K
$57.3K
$151.7K
$242.8K
$381.1K
$1M
$4M
$6M
Stock-based Comp
$1M
$1M
$2M
$5M
·
·
$20.8K
$29.3K
$123.3K
$888.3K
$856.8K
Other Non-cash
$-284.6K
$-377.2K
$5M
$4M
$-3M
$-5M
$2M
$12M
·
·
$17M
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-9M
$-3M
$-3M
$-4M
$-13M
$-17M
$-22M
CapEx
$32.0K
$421
$4M
$169.4K
$280.3K
·
$6.4K
$0
$6.4K
$51.7K
$29.2K
Investing Cash Flow
$-107.0K
$-421
$-4M
$-265.5K
$-301.5K
$254.4K
$827.5K
$-2.4K
$80.9K
$-158.4K
$-195.9K
Financing Cash Flow
$7M
$11M
$3M
$16M
$16M
$3M
$2M
$4M
$12M
$17M
$19M
Net Change in Cash
$-384.2K
$2M
$-10M
$6M
$6M
$167.7K
$-18.2K
$-71.5K
$-41.3K
$-195.3K
$-3M
Taxes Paid
·
·
·
·
·
·
·
$0
$0
$0
·
Free Cash Flow
$-7M
$-8M
$-13M
$-11M
$-10M
·
$-3M
$-4M
·
·
$-22M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-10256.7%
-20378.5%
-3413.6%
-1394.8%
-1446.3%
-3684.8%
-509.6%
-761.8%
·
·
·
Net Margin
-10202.5%
-21794.3%
-3724.9%
-1615.5%
-987.2%
2428.1%
-762.6%
-1859.5%
·
·
-700.6%
EBITDA Margin
-10152.9%
-20201.5%
-3392.8%
-1388.6%
-1436.8%
-3457.1%
-471.5%
-717.6%
·
·
86.2%
ROA
-116.2%
-135.8%
-136.7%
-125.3%
-59.4%
24.9%
-81.6%
-227.9%
·
·
-122.7%
ROE
-231.3%
-33634.6%
770.0%
-627.9%
161.1%
-9.1%
20.4%
85.3%
·
·
-894.2%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.6
0.3
2.5
2.2
0.1
0.0
0.0
·
·
0.8
Quick Ratio
1.3
1.4
0.2
2.3
2.0
0.0
0.0
0.0
·
·
0.2
Debt / Equity
·
·
·
·
·
·
·
-0.3
·
·
2.2
LT Debt / Equity
·
·
·
·
·
·
·
-0.2
·
·
2.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.1
0.1
0.0
0.1
0.1
·
·
0.2
Receivables Turnover
·
·
518.1
47.9
22.2
24.1
7.7
10.0
·
·
2.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.72
$2.32
$-0.43
$0.13
$-0.59
$-0.00
$-0.01
$-0.36
·
·
$0.02
Revenue / Share
$0.03
$0.05
$0.45
$0.04
$0.16
$0.00
·
·
·
·
·
Cash Flow / Share
$-2.70
$-9.54
$-9.30
$-0.35
$-2.42
$-0.00
·
·
·
·
·
Cash / Share
$0.60
$2.18
$0.29
$0.34
$1.25
$0.00
·
$0.00
·
·
$0.00
EPS (TTM)
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
$0.32
$-0.01
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
83.3%
-90.9%
-62.5%
101.2%
812.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-60.2%
-59.0%
90.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$76.8K
$41.9K
$458.3K
$1M
$607.8K
$66.6K
$638.4K
$862.4K
$642.2K
$2M
$7M
Net Income TTM
$-8M
$-9M
$-17M
$-20M
$-6M
$2M
$-5M
$-16M
$-19M
$-39M
$-46M
Market Cap
$19M
$5M
$312M
$1.11T
·
·
·
·
·
·
·
P/E
-1.3
-0.3
-0.0
-247.0
·
·
·
·
·
·
·
P/S
249.6
113.6
680.4
906476.3
·
·
·
·
·
·
·
P/B
5.7
1.4
-204.2
241722.1
·
·
·
·
·
·
·
P / Tangible Book
5.8
1.4
·
1352869.7
·
·
·
·
·
·
·
P / Cash Flow
-2.8
-0.6
-32.7
-105498.4
·
·
·
·
·
·
·
P / FCF
-2.8
-0.6
-23.3
-103824.8
·
·
·
·
·
·
·
Earnings Yield
-75.2%
-317.4%
-3929.9%
-0.40%
·
·
·
·
·
·
·
Conto Economico12
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
$95.2K
$51.9K
$15.6K
$28.5K
$17.0K
$15.6K
$0
$8.6K
$27.7K
$5.6K
$2.8K
$230.0K
$101.3K
$124.2K
$12.7K
$6.3K
R&D Expense
$697.3K
$694.2K
$641.0K
$620.6K
$622.9K
$558.7K
$584.2K
$603.5K
$506.0K
$607.2K
$389.3K
$344.9K
$822.3K
$2M
$2M
$2M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$950.8K
$617.9K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$5M
$3M
$3M
$5M
$5M
$8M
Operating Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-5M
$-2M
$-3M
$-5M
$-5M
$-8M
Other Non-op
$130.5K
$98.9K
$12.0K
$-42.3K
$37.4K
$87.4K
$50.2K
$742.2K
$-38.0K
$64.3K
$-19.1K
$756.9K
$0
$10.0K
$11.1K
$20.0K
Net Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-3M
$-5M
$-2M
$-4M
$-6M
$-5M
$-8M
EPS (Basic)
$-0.19
$-0.27
$-0.17
$-0.62
$-1.17
$-1.13
$50.75
$-1.37
$-6.76
$-53.00
$-2914.39
$-404.00
$-66.40
$-34.21
$-84.01
$-47.71
EPS (Diluted)
$-0.19
$-0.27
$-0.17
$-0.62
$-1.17
$-1.13
$50.75
$-1.37
$-6.76
$-53.00
$-2914.39
$-404.00
$-66.40
$-34.21
$-84.01
$-47.71
Shares (Basic)
9,587,205
7,969,478
·
3,163,703
1,802,501
1,487,291
·
1,232,242
509,957
47,581
·
4,732
234,439
177,850
·
165,795
Shares (Diluted)
9,587,205
7,969,478
·
3,163,703
1,802,501
1,487,291
·
1,232,242
509,957
47,581
·
4,732
234,439
177,850
·
165,795
EBITDA
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-3M
$-5M
·
$-8M
Stato Patrimoniale23
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
$15M
$16M
$3M
$2M
$3M
$2M
$3M
$4M
$6M
$187.5K
$1M
$2M
$905.6K
$6M
$11M
$3M
Receivables
$32.2K
$8.3K
$0
$0
$12.8K
$0
$0
$4.3K
$22.3K
$0
$0
·
$14.9K
$94.9K
$1.8K
$112.0K
Inventory
$551.9K
$564.7K
$543.6K
$442.4K
$457.9K
$449.8K
$453.1K
$457.9K
$460.9K
$448.8K
$447.5K
$636.0K
$678.3K
$513.1K
$615.3K
$684.4K
Prepaid Expense
$178.1K
$135.1K
$54.6K
$120.3K
$180.6K
$154.5K
$89.5K
$132.3K
$149.5K
$246.7K
$39.3K
$258.7K
$302.0K
$2M
$344.1K
$875.0K
Current Assets
$15M
$17M
$3M
$3M
$4M
$3M
$4M
$4M
$6M
$882.9K
$2M
$3M
$2M
$8M
$12M
$5M
PP&E (Net)
$148.3K
$168.9K
$190.1K
$211.2K
$202.0K
$217.4K
$233.7K
$250.4K
$266.8K
$505.4K
$1M
$4M
$4M
$579.3K
$551.7K
$535.7K
PP&E (Gross)
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$21M
$24M
$26M
$23M
$23M
$23M
Accum. Depreciation
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$22M
$22M
$22M
$22M
Intangibles
$8.4K
$8.8K
$9.1K
$9.5K
$28.3K
$28.3K
$28.5K
$47.8K
$48.7K
$50.3K
$54.0K
$84.9K
$78.6K
$81.1K
$80.0K
$80.2K
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$625.0K
Total Assets
$18M
$20M
$6M
$6M
$7M
$6M
$7M
$8M
$10M
$5M
$6M
$11M
$12M
$15M
$19M
$10M
Accounts Payable
$419.2K
$479.6K
$394.7K
$404.4K
$552.5K
$413.1K
$449.4K
$449.8K
$657.1K
$1M
$579.2K
$1M
$1M
$581.1K
$595.2K
$717.1K
Accrued Liabilities
$188.4K
$214.1K
$240.9K
$214.0K
$157.6K
$218.0K
$246.2K
$459.9K
$1M
$1M
$1M
$984.6K
$783.3K
$748.1K
$888.9K
$2M
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$6M
$6M
$12M
$11M
$7M
$5M
$5M
Capital Leases
$405.9K
$599.9K
$788.3K
$965.1K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$8M
$8M
$14M
$14M
$17M
$14M
$9M
Common Stock
$982
$946
$466
$348
$268
$171
$145
$128
$9.9K
$671
$24
$55
$5.6K
$3.7K
$26
$3.4K
Paid-in Capital
$519M
$518M
$503M
$500M
$499M
$496M
$495M
$493M
$493M
$482M
$481M
$468M
$466M
$451M
$452M
$444M
Retained Earnings
$-503M
$-502M
$-499M
$-497M
$-495M
$-493M
$-492M
$-490M
$-488M
$-485M
$-482M
$-471M
$-469M
$-454M
$-448M
$-442M
AOCI
$10.9K
$11.1K
$12.8K
$12.7K
$12.8K
$7.4K
$4.9K
$9.5K
$6.7K
$7.2K
$8.9K
$5.8K
$-14.2K
$-9.3K
$-16.0K
$-16.0K
Stockholders' Equity
$15M
$17M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$-3M
$-2M
$-3M
$-3M
$-2M
$5M
$2M
Liabilities + Equity
$18M
$20M
$6M
$6M
$7M
$6M
$7M
$8M
$10M
$5M
$6M
$11M
$12M
$15M
$19M
$10M
Shares Outstanding
9,816,431
9,461,887
4,662,208
3,479,149
2,684,651
1,705,977
1,454,896
1,275,429
98,825,076
6,710,745
238,996
549,199
55,937,658
37,491,954
259,323
33,930,812
Flusso di cassa11
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
$20.9K
$21.5K
$21.5K
$23.8K
$17.4K
$16.9K
$17.0K
$17.7K
$18.6K
$20.8K
$21.3K
$23.7K
$24.4K
$25.8K
$20.6K
$20.5K
Stock-based Comp
$89.6K
$87.4K
$258.8K
$259.4K
$404.2K
$211.3K
$210.5K
$354.4K
$185.7K
$259.2K
$139.1K
$139.1K
$560.9K
$1M
$2M
·
Other Non-cash
·
$48.0K
·
·
·
$-103.9K
·
·
·
$1M
·
·
·
$-284.5K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-4M
$-1M
$-2M
$-751.6K
$-2M
$-5M
$-3M
$-3M
CapEx
$0
$0
$0
$29.5K
$2.0K
$483
$0
·
·
·
$13.1K
$3.3K
$4M
$48.6K
$75.2K
$28.1K
Investing Cash Flow
$0
$-200.0K
$0
$-104.5K
$-2.0K
$-483
$0
·
·
$0
$-13.4K
$-14.4K
$-4M
$-54.5K
$-79.8K
$-28.9K
Stock Issued
$0
$10M
·
$1M
$3M
$680.9K
·
$2M
$14M
$0
·
·
·
·
·
·
Net Stock Activity
·
$10M
·
·
·
$680.9K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$254.7K
$16M
$2M
$979.2K
$3M
$635.6K
$975.6K
$-12.4K
$9M
$336.6K
$1M
$2M
$1.7K
$-147.2K
$11M
·
Net Change in Cash
$-2M
$13M
$692.5K
$-860.8K
$699.0K
$-914.9K
$-550.8K
$-2M
$6M
$-861.3K
$-1M
$1M
$-5M
$-5M
$9M
$2M
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
$-5M
·
·
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
-2043.5%
-4355.6%
·
-6892.3%
-12316.8%
-11177.9%
·
-26443.2%
-8490.7%
-44206.0%
·
-1034.1%
-3111.0%
-4045.3%
·
-120594.4%
Net Margin
-1918.6%
-4191.4%
·
-7081.3%
-12177.3%
-10716.2%
·
-19776.2%
-12420.5%
-45316.8%
·
-830.3%
-3863.2%
-4897.0%
·
-124693.7%
EBITDA Margin
-2043.5%
-4314.2%
·
-6892.3%
-12316.8%
-11069.6%
·
-26443.2%
-8490.7%
-43835.3%
·
-1034.1%
-3111.0%
-4024.6%
·
-120594.4%
ROA
-14.7%
-16.8%
·
-29.5%
-24.4%
-30.0%
·
-17.7%
-31.6%
-26.0%
·
-17.8%
-38.3%
-47.9%
·
-72.7%
ROE
-19.5%
-22.5%
·
-67.7%
-54.4%
-12320.5%
·
-807.4%
-506.9%
107.3%
·
318.1%
256.6%
10276.6%
·
543.4%
Liquidità e Solvibilità2
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
6.3
7.0
·
1.2
1.6
1.2
·
1.5
1.5
0.2
·
0.3
0.2
1.2
·
1.0
Quick Ratio
6.0
6.7
·
1.0
1.3
1.0
·
1.3
1.4
0.0
·
0.2
0.1
0.9
·
0.6
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
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
4.2
12.5
·
13.4
1.0
·
·
0.1
1.5
0.1
·
·
0.2
0.4
·
0.1
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
$1.56
$1.77
·
$0.76
$1.28
$1.51
·
$2.61
$0.04
$-0.38
·
$-5.29
$-0.05
$-0.06
·
$0.05
Revenue / Share
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.00
$0.00
·
$0.49
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.25
·
·
·
$-1.04
·
·
·
$-0.25
·
·
·
$-0.14
·
·
Cash / Share
$1.48
$1.70
·
$0.60
$1.10
$1.32
·
$2.92
$0.06
$0.03
·
$4.10
$0.02
$0.17
·
$0.08
EPS (TTM)
$-1.25
$-2.23
·
$47.83
$47.08
$41.49
·
$-2975.52
$-3378.15
$-3437.79
·
$-588.62
$-232.33
$-166.01
·
$-48.45
Valutazione (TTM)9
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
$191.3K
$113.1K
·
$61.1K
$41.1K
$51.9K
·
$44.7K
$266.1K
$339.6K
·
$468.1K
$244.5K
$780.8K
·
$1M
Net Income TTM
$-8M
$-8M
·
$-7M
$-7M
$-8M
·
$-13M
$-13M
$-14M
·
$-17M
$-23M
$-22M
·
$-18M
Market Cap
$49M
$37M
·
$7M
$7M
$2M
·
$3M
$1.03B
$264M
·
$98M
$138.73B
$277.44B
·
$3.09T
P/E
-4.0
-1.8
·
0.0
0.1
0.0
·
-0.0
-0.0
-0.0
·
-0.3
-10.7
-44.6
·
-1878.2
P/S
256.5
329.6
·
111.5
172.3
46.3
·
73.1
3862.7
776.5
·
210.0
567312.1
355328.0
·
2449510.8
P/B
3.2
2.2
·
2.6
2.1
0.9
·
1.0
247.5
-103.4
·
-33.8
-49666.7
-127240.6
·
1809587.1
P / Tangible Book
3.2
2.2
·
2.6
2.1
0.9
·
1.0
250.4
·
·
·
·
·
·
1898863.5
P / Cash Flow
·
-18.5
·
·
·
-1.6
·
·
·
-220.2
·
·
·
-56189.0
·
·
Earnings Yield
-25.0%
-56.6%
·
2440.3%
1783.3%
2942.6%
·
-116231.2%
-32482.2%
-8747.6%
·
-328.8%
-9.4%
-2.2%
·
-0.05%
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
$76.8K
$41.9K
$458.3K
$1M
$607.8K
Margine Operativo %
-10256.7%
-20378.5%
-3413.6%
-1394.8%
-1446.3%
Utile netto
$-8M
$-9M
$-17M
$-20M
$-6M
EPS Diluito
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.5
1.6
0.3
2.5
2.2
Quick Ratio
1.3
1.4
0.2
2.3
2.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-7M
$-8M
$-13M
$-11M
$-10M
Proprietari istituzionali (13F)
41 filer
· $10.3M 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.
Detentori41
Valore detenuto$10.3M
Nuove posizioni18
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (+7 vs trimestre precedente)
5 (+2 vs trimestre precedente)
11 (+6 vs trimestre precedente)
4 (-1 vs trimestre precedente)
+1.4M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
ARION AGROPHOTOVOLTAIC PRIVATE LIMITED, JOHANNES KUHN, UTE KUHN
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
Posseduti da 3 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.