BCDA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.04
Capitalizzazione di Mercato (MRQ)$16M
Ricavi$0
ROE1660.5%
Intervallo 52 sett.$1–$2
BCDA 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 azionari6
Data ex-dividendo
Split
Tipo
30 Maggio 2024
1-for-15
Inverso
06 Giugno 2019
1-for-9
Inverso
03 Novembre 2017
1-for-12
Inverso
14 Marzo 2008
1-for-10
Inverso
06 Gennaio 2004
6-for-1
Avanti
23 Agosto 2001
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02016-12-31 → 2025-12-31
Flusso di cassa libero$-7M2017-12-31 → 2025-12-31
Margine netto·2017-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BCDA
media 5 anni
Mediana dei peer
Verdetto
P/B (MRQ)
5.8media 5 anni ≈-18.0
≈-18.0
·
·
Prezzo / FCF (TTM)
-2.1media 5 anni ≈-18.3
≈-18.3
·
·
Prezzo / Flusso di cassa (TTM)
-2.1media 5 anni ≈-18.5
≈-18.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
12.5media 5 anni ≈50.7
≈50.7
·
·
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
BCDA
media 5 anni
Mediana dei peer
Verdetto
ROA
-230.6%media 5 anni ≈-178.2%
≈-178.2%
·
·
ROE
1660.5%media 5 anni ≈533.6%
≈533.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BCDA
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈1.6
≈1.6
1.3
Liquidità elevata
Quick Ratio
1.0media 5 anni ≈1.5
≈1.5
1.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BCDA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-87.8%media 5 anni ≈120.2%
≈120.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-61.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BCDA
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$0.23media 5 anni ≈$0.39
≈$0.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BCDA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
·
·
Receivables Turnover (Rotazione dei crediti)
0.0media 5 anni ≈2.7
≈2.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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 media14.5%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.13
$-0.18
29.2%
31 Marzo 2026
Mag 15, 2026
$-0.21
$-0.17
-24.8%
31 Dicembre 2025
$-0.06
$-0.17
65.4%
30 Settembre 2025
$-0.24
$-0.23
-2.3%
30 Giugno 2025
$-0.40
$-0.51
21.6%
31 Marzo 2025
$-0.59
$-0.40
-48.3%
31 Dicembre 2024
$-0.25
$-0.64
60.8%
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
2015
2014
Revenue
$0
$58.0K
$477.0K
$1M
$1M
$145.0K
$710.0K
$625.0K
$479.0K
$576.0K
$904.0K
·
Cost of Revenue
·
·
·
·
$0
$4.0K
$358.0K
$517.0K
$690.0K
$746.0K
$1M
·
R&D Expense
$5M
$4M
$8M
$9M
$9M
$10M
$9M
$8M
$6M
$3M
$2M
·
SG&A Expense
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$4M
$4M
$196.0K
Operating Expenses
$8M
$8M
$12M
$13M
$14M
$16M
$15M
$15M
$13M
$8M
$6M
·
Operating Income
$-8M
$-8M
$-12M
$-12M
$-13M
$-16M
$-14M
$-14M
$-12M
$-8M
$-5M
$231.0K
Interest Expense
·
·
·
·
$0
$3.0K
$112.0K
·
·
$2M
$1M
·
Interest Income
·
·
·
·
$9.0K
$21.0K
·
·
·
·
·
·
Other Non-op
$50.0K
$55.0K
$73.0K
$-6.0K
$7.0K
$-2.0K
$-2.0K
$-3.0K
$2.0K
$-2.0K
$-2.0K
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
$322.0K
$234.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-8M
$-8M
$-12M
$-12M
$-13M
$-15M
$-15M
$-14M
$-12M
$-10M
$-7M
$234.0K
EPS (Basic)
$-1.23
$-2.90
$-8.19
$-0.67
$-0.75
·
·
·
·
·
·
·
Shares (Basic)
6,666,943
2,743,828
1,411,998
17,720,972
16,917,664
·
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
230,293,141
230,293,141
EBITDA
$-8M
$-8M
$-12M
·
$-13M
$-15M
$-14M
$-14M
$-12M
·
$319.0K
$231.0K
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$2M
$1M
$7M
$13M
$21M
$6M
$5M
$13M
$21M
$4M
$3M
Receivables
$20.0K
$0
$63.0K
$201.0K
$147.0K
$232.0K
$147.0K
$274.0K
$95.0K
$74.0K
$107.0K
·
Inventory
·
·
·
·
·
·
$4.0K
$141.0K
$191.0K
$135.0K
$759.0K
·
Prepaid Expense
$216.0K
$251.0K
$295.0K
$300.0K
$462.0K
$401.0K
·
$445.0K
$340.0K
$356.0K
$146.0K
$36.0K
Current Assets
$3M
$3M
$1M
$8M
$13M
$23M
$6M
$6M
$13M
$22M
$5M
·
PP&E (Net)
$16.0K
$33.0K
$94.0K
$170.0K
$182.0K
$145.0K
$181.0K
$145.0K
$169.0K
$111.0K
$150.0K
·
PP&E (Gross)
$801.0K
$794.0K
$788.0K
$789.0K
$719.0K
$1M
$1M
$990.0K
$927.0K
$882.0K
$882.0K
·
Accum. Depreciation
$785.0K
$761.0K
$694.0K
$619.0K
$537.0K
$1M
$957.0K
$845.0K
$758.0K
$771.0K
$732.0K
·
Other Non-current Assets
$171.0K
$171.0K
$171.0K
$171.0K
$172.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$43.0K
·
Total Assets
$3M
$4M
$3M
$10M
$16M
$23M
$8M
$6M
$14M
$22M
$5M
$14M
Accounts Payable
$641.0K
$385.0K
$890.0K
$683.0K
$507.0K
$746.0K
$914.0K
$743.0K
$902.0K
$525.0K
$542.0K
$10.0K
Accrued Liabilities
$34.0K
$22.0K
$75.0K
$157.0K
$240.0K
$87.0K
$10.0K
$127.0K
$465.0K
$478.0K
$692.0K
·
Current Liabilities
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$1M
$8M
·
Capital Leases
$86.0K
$566.0K
$982.0K
$1M
$2M
$0
$614.0K
·
·
·
·
·
Total Liabilities
$3M
$3M
$5M
$5M
$5M
$4M
$5M
$3M
$2M
$2M
$8M
$10.0K
Common Stock
$11.0K
$5.0K
$2.0K
$20.0K
$17.0K
$16.0K
$7.0K
$5.0K
$38.0K
$38.0K
$19.0K
$230.0K
Paid-in Capital
$169M
$161M
$151M
$145M
$139M
$135M
$103M
$90M
$84M
$81M
$341.0K
$26M
Retained Earnings
$-168M
$-160M
$-152M
$-141M
$-129M
$-116M
$-101M
$-86M
$-72M
$-60M
$-50M
$-12M
Stockholders' Equity
$895.0K
$837.0K
$-2M
$5M
$10M
$19M
$2M
$4M
$11M
$21M
$-3M
$-43M
Liabilities + Equity
$3M
$4M
$3M
$10M
$16M
$23M
$8M
$6M
$14M
$22M
$5M
$14M
Shares Outstanding
10,755,647
4,600,910
1,577,769
20,076,773
16,871,265
16,297,381
6,825,183
4,845,697
38,218,660
38,131,303
18,947,536
230,293,141
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24.0K
$67.0K
$84.0K
$82.0K
$60.0K
$68.0K
$111.0K
$88.0K
$78.0K
$39.0K
$47.0K
·
Stock-based Comp
$430.0K
$741.0K
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$942.0K
$283.0K
$0
Other Non-cash
$338.0K
$-888.0K
$483.0K
·
$536.0K
$-373.0K
$2M
$56.0K
$852.0K
·
·
·
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-10M
$-12M
$-9M
$-11M
$-9M
$-6M
$-7M
$214.0K
CapEx
$7.0K
$6.0K
$12.0K
$70.0K
$116.0K
$32.0K
$146.0K
$66.0K
$136.0K
·
$125.0K
·
Investing Cash Flow
$-7.0K
$-6.0K
$-12.0K
$-70.0K
$-116.0K
$-32.0K
$-146.0K
$-66.0K
$-136.0K
$19M
$-125.0K
·
Stock Issued
$9M
$11M
$4M
$6M
$2M
$0
·
·
·
·
·
·
Net Stock Activity
$9M
$11M
$4M
·
$2M
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$9M
$4M
$5M
$2M
$28M
$10M
$4M
$144.0K
$4M
$8M
·
Net Change in Cash
$125.0K
$1M
$-6M
$-6M
$-9M
$16M
$227.0K
·
·
·
$331.0K
$214.0K
Free Cash Flow
$-7M
$-8M
$-10M
·
$-10M
$-12M
$-10M
$-11M
$-9M
·
·
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-13794.8%
-2441.1%
·
-1244.3%
-10709.7%
-2001.8%
-2256.3%
-2589.8%
·
·
·
Net Margin
·
-13700.0%
-2425.8%
·
-1243.7%
-10347.6%
-2071.7%
-2237.9%
-2569.5%
·
·
·
EBITDA Margin
·
-13679.3%
-2423.5%
·
-1238.4%
-10662.8%
-1986.2%
-2242.2%
-2573.5%
·
·
·
ROA
-230.6%
-236.8%
-181.1%
·
-64.5%
-96.5%
-208.7%
-140.2%
-69.1%
·
2.3%
1.7%
ROE
1660.5%
-442.7%
1022.6%
·
-106.1%
-128.8%
-388.9%
-415.3%
-77.6%
·
-2.2%
1.7%
ROIC
·
·
·
·
·
·
·
·
·
·
2.3%
1.7%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
0.4
·
3.6
5.3
1.6
2.4
5.7
·
·
·
Quick Ratio
1.0
1.0
0.3
·
3.5
5.1
1.4
2.2
5.5
·
·
·
Interest Coverage
·
·
·
·
·
-5176.3
-126.9
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
·
0.1
0.0
0.1
0.1
0.0
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.9
3.1
4.2
·
·
·
Receivables Turnover
0.0
1.8
3.6
·
5.4
0.8
3.4
3.4
5.7
·
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.08
$0.18
$-0.07
·
$0.61
$1.18
$0.35
$0.09
$0.29
·
$0.06
$0.06
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
Cash / Share
$0.23
$0.52
$0.05
·
$0.76
$1.31
$0.82
$0.12
$0.33
·
$0.06
$0.06
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-87.8%
-64.7%
33.2%
600.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-61.5%
48.7%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$58.0K
$477.0K
$1M
$1M
$145.0K
$710.0K
$625.0K
$479.0K
$576.0K
$904.0K
$47.0K
Net Income TTM
$-8M
$-8M
$-12M
$-12M
$-13M
$-15M
$-15M
$-14M
$-12M
$-10M
$-7M
$234.0K
Market Cap
$13M
$10M
$234M
·
$491M
$846M
$377M
$7.07B
$12.12B
·
$29.85B
$41.04B
P/S
·
172.9
491.2
·
483.7
5833.3
530.6
11304.0
25312.9
·
33015.5
873154.0
P/B
15.0
12.0
-146.2
·
47.3
44.1
159.0
1863.1
1089.9
·
2152.5
3030.0
P / Tangible Book
15.0
12.0
·
128.7
47.3
44.1
·
·
·
·
·
·
P / Cash Flow
-1.8
-1.2
-23.5
·
-47.4
-68.4
-39.9
-638.3
-1398.3
·
90169.2
191767.5
P / FCF
-1.8
-1.2
-23.5
·
-46.8
-68.3
-39.3
-634.5
-1376.7
·
·
·
Conto Economico13
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
·
·
$0
$0
$0
$0
$0
$0
$3.0K
$55.0K
$13.0K
$357.0K
$43.0K
$64.0K
$106.0K
$212.0K
R&D Expense
$893.0K
$1M
$1M
$936.0K
$1M
$2M
$1M
$931.0K
$800.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$730.0K
$1M
$885.0K
$552.0K
$683.0K
$1M
$906.0K
$825.0K
$852.0K
$1M
$941.0K
$1M
$1M
$1M
$924.0K
$1M
Operating Expenses
$2M
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
Other Non-op
$10.0K
$7.0K
$29.0K
$5.0K
$2.0K
$14.0K
$25.0K
$19.0K
$3.0K
$8.0K
$12.0K
$24.0K
$28.0K
$9.0K
$-10.0K
$3.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
EPS (Basic)
$-0.13
$-0.21
$0.00
$-0.24
$-0.40
$-0.59
$-0.06
$-0.61
$-0.88
$-1.35
$-3.71
$-1.79
$-2.52
$-0.17
$-0.17
$-0.17
EPS (Diluted)
·
$-0.21
·
·
$-0.40
$-0.59
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
12,093,268
10,812,419
·
6,277,848
5,059,736
4,635,764
·
2,827,492
1,877,069
1,675,539
·
1,441,043
1,358,968
20,177,167
·
17,844,991
Shares (Diluted)
·
10,812,419
·
·
5,059,736
4,635,764
·
·
·
·
·
·
·
·
·
·
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-3M
·
$-3M
Stato Patrimoniale20
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
$4M
$951.0K
$2M
$5M
$980.0K
$949.0K
$2M
$5M
$1M
$949.0K
$1M
$2M
$4M
$5M
$7M
$7M
Receivables
$30.0K
$20.0K
$20.0K
·
$10.0K
·
$0
$10.0K
$10.0K
$58.0K
$63.0K
$104.0K
$115.0K
$153.0K
$201.0K
$300.0K
Prepaid Expense
$151.0K
$169.0K
$216.0K
$78.0K
$209.0K
$224.0K
$251.0K
$116.0K
$142.0K
$252.0K
$295.0K
$177.0K
$230.0K
$279.0K
$300.0K
$187.0K
Current Assets
$4M
$1M
$3M
$5M
$1M
$1M
$3M
$5M
$2M
$1M
$1M
$2M
$5M
$5M
$8M
$7M
PP&E (Net)
$13.0K
$16.0K
$16.0K
$13.0K
$17.0K
$21.0K
$33.0K
$47.0K
$61.0K
$75.0K
$94.0K
$114.0K
$139.0K
$158.0K
$170.0K
$189.0K
PP&E (Gross)
$804.0K
$804.0K
$801.0K
$795.0K
$795.0K
$794.0K
$794.0K
$793.0K
$791.0K
$788.0K
$788.0K
$788.0K
$801.0K
$799.0K
$789.0K
$787.0K
Accum. Depreciation
$791.0K
$788.0K
$785.0K
$782.0K
$778.0K
$773.0K
$761.0K
$746.0K
$730.0K
$713.0K
$694.0K
$674.0K
$662.0K
$641.0K
$619.0K
$598.0K
Other Non-current Assets
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$172.0K
$171.0K
$172.0K
Total Assets
$5M
$2M
$3M
$6M
$2M
$2M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$7M
$10M
$9M
Accounts Payable
$541.0K
$820.0K
$641.0K
$1M
$1M
$818.0K
$385.0K
$569.0K
$1M
$1M
$890.0K
$507.0K
$686.0K
$861.0K
$683.0K
$887.0K
Accrued Liabilities
$30.0K
$52.0K
$34.0K
$108.0K
$41.0K
$243.0K
$22.0K
$28.0K
$4.0K
$116.0K
$75.0K
$36.0K
$111.0K
$38.0K
$157.0K
$115.0K
Current Liabilities
$2M
$3M
$2M
$3M
$4M
$3M
$2M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
Capital Leases
$0
$0
$86.0K
$211.0K
$333.0K
$452.0K
$566.0K
$674.0K
$780.0K
$883.0K
$982.0K
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$2M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Common Stock
$15.0K
$11.0K
$11.0K
$11.0K
$6.0K
$5.0K
$5.0K
$5.0K
$2.0K
$27.0K
$2.0K
$22.0K
$22.0K
$20.0K
$20.0K
$18.0K
Paid-in Capital
$175M
$170M
$169M
$169M
$163M
$161M
$161M
$161M
$154M
$152M
$151M
$149M
$149M
$146M
$145M
$142M
Retained Earnings
$-172M
$-171M
$-168M
$-166M
$-165M
$-163M
$-160M
$-158M
$-156M
$-154M
$-152M
$-150M
$-148M
$-144M
$-141M
$-138M
Stockholders' Equity
$3M
$-1M
$895.0K
$3M
$-2M
$-2M
$837.0K
$3M
$-2M
$-2M
$-2M
$-660.0K
$2M
$2M
$5M
$4M
Liabilities + Equity
$5M
$2M
$3M
$6M
$2M
$2M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$7M
$10M
$9M
Shares Outstanding
14,984,323
10,940,372
10,755,647
10,608,734
5,504,802
4,682,184
4,600,910
4,523,876
2,123,876
26,836,389
·
21,619,432
21,586,150
20,202,005
·
17,841,927
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
$3.0K
$3.0K
$3.0K
$4.0K
$5.0K
$12.0K
$15.0K
$16.0K
$17.0K
$19.0K
$20.0K
$21.0K
$21.0K
$22.0K
$21.0K
$29.0K
Stock-based Comp
$109.0K
$113.0K
$85.0K
$77.0K
$98.0K
$170.0K
$176.0K
$177.0K
$184.0K
$204.0K
$184.0K
$251.0K
$317.0K
$278.0K
$280.0K
$280.0K
Other Non-cash
·
$484.0K
·
·
·
$912.0K
·
·
·
$514.0K
·
·
·
$641.0K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
CapEx
$0
$3.0K
$6.0K
$0
$1.0K
$0
$1.0K
$2.0K
$3.0K
$0
$0
$0
$2.0K
$10.0K
$2.0K
$14.0K
Investing Cash Flow
$0
$-3.0K
$-6.0K
$0
$-1.0K
$0
$-1.0K
$-2.0K
$-3.0K
$0
$0
$0
$-2.0K
$-10.0K
$-2.0K
$-14.0K
Stock Issued
$5M
$225.0K
$0
$7M
$2M
$212.0K
$39.0K
$7M
$2M
$1M
$1M
$92.0K
$3M
$244.0K
$4M
$139.0K
Net Stock Activity
·
$225.0K
·
·
·
$212.0K
·
·
·
$1M
·
·
·
$244.0K
·
·
Financing Cash Flow
$5M
$117.0K
$-288.0K
$6M
$2M
$196.0K
$-125.0K
$6M
$2M
$1M
$1M
$-58.0K
$3M
$64.0K
$4M
$73.0K
Net Change in Cash
$3M
$-2M
$-3M
$4M
$31.0K
$-1M
$-3M
$4M
$472.0K
$-154.0K
$-732.0K
$-2M
$-552.0K
$-3M
$696.0K
$-2M
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
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
·
·
·
·
·
·
·
·
-54966.7%
-4136.4%
·
-727.7%
-8027.9%
-5484.4%
·
-1443.4%
Net Margin
·
·
·
·
·
·
·
·
-54866.7%
-4121.8%
·
-721.0%
-7962.8%
-5470.3%
·
-1442.0%
EBITDA Margin
·
·
·
·
·
·
·
·
-54966.7%
-4101.8%
·
-727.7%
-8027.9%
-5450.0%
·
-1443.4%
ROA
-47.1%
-116.5%
·
-23.9%
-82.3%
-111.9%
·
-34.7%
-35.5%
-46.2%
·
-39.8%
-38.8%
-35.1%
·
-23.1%
ROE
-396.3%
174.7%
·
-55.1%
106.5%
142.9%
·
-166.0%
1009.8%
1209.1%
·
-149.8%
-81.8%
-75.5%
·
-34.9%
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
2.1
0.4
·
1.6
0.3
0.4
·
1.8
0.4
0.3
·
0.6
1.3
1.3
·
1.9
Quick Ratio
2.0
0.3
·
1.6
0.3
0.3
·
1.7
0.4
0.2
·
0.6
1.2
1.3
·
1.9
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
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
0.0
·
·
0.0
0.0
0.5
·
1.8
0.3
0.3
·
0.9
Per Azione3
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
$0.18
$-0.10
·
$0.25
$-0.34
$-0.32
·
$0.61
$-0.92
$-0.08
·
$-0.03
$0.08
$0.09
·
$0.23
Cash Flow / Share
·
$-0.15
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.27
$0.09
·
$0.50
$0.18
$0.20
·
$1.09
$0.67
$0.04
·
$0.08
$0.20
$0.24
·
$0.37
Valutazione (TTM)7
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
$0
$0
·
$0
$0
$3.0K
·
$71.0K
$428.0K
$468.0K
·
$570.0K
$425.0K
$1M
·
$1M
Net Income TTM
$-7M
$-8M
·
$-9M
$-9M
$-8M
·
$-8M
$-9M
$-10M
·
$-13M
$-13M
$-12M
·
$-12M
Market Cap
$19M
$13M
·
$14M
$11M
$12M
·
$14M
$6M
$165M
·
$139M
$865M
$591M
·
$519M
P/S
·
·
·
·
·
3964.2
·
198.8
14.7
352.7
·
244.6
2034.2
435.8
·
391.8
P/B
6.9
-12.4
·
5.2
-5.7
-7.8
·
5.1
-3.2
-72.5
·
-211.3
528.8
311.0
·
126.7
P / Tangible Book
6.9
·
·
5.2
·
·
·
5.1
·
·
·
·
528.8
311.0
·
126.7
P / Cash Flow
·
-8.0
·
·
·
-7.4
·
·
·
-107.9
·
·
·
-230.8
·
·
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
$0
$58.0K
$477.0K
$1M
$1M
Margine Operativo %
·
-13794.8%
-2441.1%
·
-1244.3%
Utile netto
$-8M
$-8M
$-12M
$-12M
$-13M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.1
1.1
0.4
·
3.6
Quick Ratio
1.0
1.0
0.3
·
3.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-7M
$-8M
$-10M
·
$-10M
Proprietari istituzionali (13F)
21 filer
· $1.8M 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.
Detentori21
Valore detenuto$1.8M
Nuove posizioni6
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
6 (0 vs trimestre precedente)
5 (+1 vs trimestre precedente)
4 (-1 vs trimestre precedente)
3 (+1 vs trimestre precedente)
+645K
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
Posseduti da 2 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.