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BNTC Benitec Biopharma Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 14, 2026
$8,98
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$8,92minimo 52 sett.
$16,76massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$309M
P/E
-9.2
EPS
$-0.98
Ricavi
$0
i tuoi badge
Intervallo 52 sett.
$9–$17
Rating Analisti
BUY
Prezzo Obiettivo
$24
P/E
-9.2
ROE
-25.0%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
BNTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.98
Capitalizzazione di Mercato (MRQ)
$309M
P/E
-9.2
EPS
$-0.98
Ricavi
$0
ROE
-25.0%
Intervallo 52 sett.
$9–$17
BNTC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Luglio 2023 | 1-for-17 | Inverso |
| 15 Aprile 2020 | 1-for-1 | Inverso |
| 18 Novembre 2019 | 1-for-10 | Inverso |
| 16 Giugno 2015 | 1-for-4 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$02019-06-30 → 2024-06-30
EPS$-0.982021-06-30 → 2026-06-30
Flusso di cassa libero$-17M2020-06-30 → 2026-06-30
Margine netto·2020-06-30 → 2023-06-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BNTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -9.2media 5 anni ≈-6.3 | ≈-6.3 | · | · | |
| P/B (MRQ) | 1.7media 5 anni ≈19.0 | ≈19.0 | 2.2 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -18.7media 5 anni ≈-10.4 | ≈-10.4 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.7media 5 anni ≈19.0 | ≈19.0 | · | · |
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 | BNTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -32.3%media 5 anni ≈-133.4% | ≈-133.4% | -43.8% | Di prim'ordine | |
| ROE | -25.0%media 5 anni ≈-257.8% | ≈-257.8% | -49.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BNTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 34.0media 5 anni ≈20.4 | ≈20.4 | 5.6 | Liquidità elevata | |
| Quick Ratio | 33.7media 5 anni ≈20.1 | ≈20.1 | 4.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BNTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$0.00 | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 1, 2018 | $0,77 | USD | ≈0.12% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
7.3%
Prossimo report
Nov 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Nov 12, 2026 | $-0.24 | $-0.28 | 14.1% |
| 30 Giugno 2026 | $-0.26 | $-0.28 | 5.6% | |
| 31 Marzo 2026 | Mag 14, 2026 | $-0.24 | $-0.28 | 14.0% |
| 31 Dicembre 2025 | $-0.26 | $-0.23 | -14.1% | |
| 30 Settembre 2025 | $-0.22 | $-0.38 | 41.4% | |
| 30 Giugno 2025 | $-0.42 | $-0.30 | -42.0% | |
| 31 Marzo 2025 | $-0.24 | $-0.35 | 32.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $75.0K | $73.0K | $59.0K | $102.0K | $12M | |
| R&D Expense | $23M | $18M | $16M | $13M | $11M | $7M | $3M | $5M | |
| SG&A Expense | $28M | $23M | $7M | $6M | $7M | $7M | $6M | $5M | |
| Operating Expenses | $51M | $42M | $22M | $19M | $18M | $14M | $8M | $10M | |
| Operating Income | $-51M | $-42M | $-22M | $-19M | $-18M | $-14M | $-8M | $3M | |
| Other Non-op | $-43.0K | $-131.0K | $-204.0K | $-30.0K | $-79.0K | $37.0K | $34.0K | · | |
| Income Tax | $0 | · | · | · | · | · | · | · | |
| Net Income | $-46M | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | $3M | |
| EPS (Basic) | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| EPS (Diluted) | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| Shares (Basic) | 46,558,162 | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| Shares (Diluted) | 46,558,162 | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| EBITDA | $-51M | $-42M | $-22M | $-19M | $-18M | $-13M | $-8M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $98M | $51M | $2M | $4M | $20M | $10M | $16M | |
| Prepaid Expense | $2M | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $375.0K | |
| Other Current Assets | $2M | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $502.0K | |
| Current Assets | $182M | $99M | $52M | $4M | $5M | $21M | $11M | $19M | |
| PP&E (Net) | $178.0K | $131.0K | $179.0K | $87.0K | $222.0K | $375.0K | $374.0K | $470.0K | |
| PP&E (Gross) | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $796.0K | $670.0K | |
| Other Non-current Assets | $12.0K | $28.0K | $62.0K | $97.0K | $135.0K | $185.0K | · | · | |
| Total Assets | $183M | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Current Liabilities | $5M | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Capital Leases | $266.0K | $495.0K | $0 | $284.0K | $559.0K | $0 | $213.0K | · | |
| Total Liabilities | $6M | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Common Stock | $3.0K | $2.0K | $1.0K | $0 | $0 | $1.0K | $0 | $1.0K | |
| Retained Earnings | $-274M | $-228M | $-190M | $-168M | $-148M | $-130M | $-117M | $-109M | |
| AOCI | $-963.0K | $-839.0K | $-892.0K | $-830.0K | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $177M | $97M | $47M | $202.0K | $3M | $20M | $10M | $17M | |
| Liabilities + Equity | $183M | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Shares Outstanding | 34,416,834 | 26,250,469 | 10,086,119 | 1,671,485 | 480,688 | 8,171,690 | 1,108,374 | 856,765 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $58.0K | $66.0K | $87.0K | $136.0K | $167.0K | $231.0K | $190.0K | $158.0K | |
| Stock-based Comp | $26M | $17M | $830.0K | $452.0K | $870.0K | $634.0K | $237.0K | $672.0K | |
| Other Non-cash | $3M | $-3M | $1M | $962.0K | $1M | $185.0K | $312.0K | · | |
| Operating Cash Flow | $-17M | $-24M | $-19M | $-18M | $-16M | $-13M | $-8M | $5M | |
| CapEx | $105.0K | $18.0K | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K | $404.0K | |
| Investing Cash Flow | $-105.0K | $-18.0K | $-179.0K | $-1.0K | $-13.0K | $-221.0K | $-94.0K | $-400.0K | |
| Stock Issued | $104M | $30M | · | $18M | · | $26M | $2M | · | |
| Net Stock Activity | $104M | · | · | $18M | · | $26M | $2M | · | |
| Financing Cash Flow | $99M | $70M | $68M | $16M | · | $23M | $2M | · | |
| Net Change in Cash | $82M | $47M | $48M | $-2M | $-16M | $10M | · | · | |
| Free Cash Flow | $-17M | $-24M | $-20M | $-18M | $-16M | $-13M | $-8M | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -25441.3% | -24457.5% | -23044.1% | -8118.6% | · | |
| Net Margin | · | · | · | -26082.7% | -24942.5% | -23528.8% | -8111.8% | · | |
| EBITDA Margin | · | · | · | -25260.0% | -24228.8% | -22652.5% | -7932.3% | · | |
| ROA | -32.3% | -50.0% | -76.8% | -374.9% | -133.1% | -84.2% | -53.7% | · | |
| ROE | -25.0% | -43.8% | -74.1% | -796.0% | -350.1% | -89.7% | -73.3% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 34.0 | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 | 9.5 | · | |
| Quick Ratio | 33.7 | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 | 8.6 | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.14 | $3.71 | $28.27 | $0.12 | $0.35 | $2.45 | $9.24 | · | |
| Revenue / Share | · | · | $0.00 | $0.05 | $0.01 | · | · | · | |
| Cash Flow / Share | $-0.35 | $-0.65 | $-4.78 | $-13.00 | $-1.95 | · | · | · | |
| Cash / Share | $5.23 | $3.72 | $30.43 | $1.50 | $0.50 | $2.42 | $8.84 | · | |
| EPS (TTM) | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 2.7% | 23.7% | -42.2% | · | · | |
| Revenue CAGR 3Y | · | · | · | -9.7% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $75.0K | $73.0K | $59.0K | $102.0K | · | |
| Net Income TTM | $-46M | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | · | |
| Market Cap | $460M | $307M | $12M | $7M | $161M | $590M | $149M | · | |
| P/E | -13.7 | -11.1 | -5.7 | -0.3 | -0.5 | -22.4 | · | · | |
| P/S | · | · | · | 89.2 | 2207.5 | 10006.9 | 1461.2 | · | |
| P/B | 2.6 | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Tangible Book | 2.6 | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Cash Flow | -27.9 | -13.0 | -0.6 | -0.4 | -10.1 | -46.0 | -19.8 | · | |
| P / FCF | · | -13.0 | -0.6 | -0.4 | -10.1 | -45.2 | -19.5 | · | |
| Earnings Yield | -7.3% | -9.0% | -17.4% | -347.5% | -192.1% | -4.5% | · | · |
Conto Economico
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $7.0K | $54.0K | $14.0K | $0 | |
| R&D Expense | $8M | $6M | $6M | $3M | $3M | $6M | $5M | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $7M | $7M | $8M | $6M | $7M | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $14M | $14M | $13M | $10M | $10M | $15M | $11M | $6M | $6M | $4M | $7M | $6M | $5M | $4M | $6M | $5M | |
| Operating Income | $-14M | $-14M | $-13M | $-10M | $-10M | $-15M | $-11M | $-6M | $-6M | $-4M | $-7M | $-6M | $-5M | $-4M | $-6M | $-5M | |
| Other Non-op | $39.0K | $-17.0K | $19.0K | $-84.0K | $-126.0K | $0 | $-40.0K | $35.0K | $-154.0K | $-16.0K | $-16.0K | $-18.0K | $-80.0K | $0 | $50.0K | $0 | |
| Net Income | $-13M | $-12M | $-12M | $-9M | $-9M | $-15M | $-10M | $-5M | $-5M | $-4M | $-7M | $-6M | $-5M | $-4M | $-5M | $-5M | |
| EPS (Basic) | $-0.26 | $-0.24 | $-0.26 | $-0.22 | $-0.23 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | |
| EPS (Diluted) | $-0.26 | $-0.24 | $-0.26 | $-0.22 | $-0.23 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | |
| Shares (Basic) | · | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | · | 18,281,896 | 2,576,347 | 2,157,065 | · | 1,645,951 | 1,621,280 | 638,572 | |
| Shares (Diluted) | · | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | · | 18,281,896 | 2,576,347 | 2,157,065 | · | 1,645,951 | 1,621,280 | 638,572 | |
| EBITDA | · | $-14M | $-13M | $-10M | · | $-10M | $-9M | $-6M | · | $-4M | $-7M | $-6M | · | $-4M | $-6M | $-5M |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $189M | $94M | $98M | $104M | $78M | $68M | $51M | $14M | $20M | $26M | $2M | $7M | $11M | $17M | |
| Prepaid Expense | $2M | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | |
| Other Current Assets | $2M | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | |
| Current Assets | $182M | $186M | $190M | $95M | $99M | $104M | $79M | $68M | $52M | $14M | $21M | $26M | $4M | $7M | $11M | $17M | |
| PP&E (Net) | $178.0K | $116.0K | $115.0K | $118.0K | $131.0K | $145.0K | $151.0K | $154.0K | $179.0K | $204.0K | $51.0K | $68.0K | $87.0K | $106.0K | $139.0K | $179.0K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $12.0K | $12.0K | $11.0K | $20.0K | $28.0K | $35.0K | $42.0K | $56.0K | $62.0K | $69.0K | $81.0K | $85.0K | $97.0K | $105.0K | $116.0K | $119.0K | |
| Total Assets | $183M | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | |
| Current Liabilities | $5M | $3M | $3M | $2M | $2M | $7M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $3M | $2M | $3M | |
| Capital Leases | $266.0K | $394.0K | $519.0K | $403.0K | $495.0K | $613.0K | $0 | $0 | $0 | $62.0K | $137.0K | $211.0K | $284.0K | $354.0K | $422.0K | $491.0K | |
| Total Liabilities | $6M | $4M | $3M | $2M | $2M | $8M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-274M | $-261M | $-249M | $-237M | $-228M | $-212M | $-203M | $-195M | $-190M | $-185M | $-181M | $-174M | $-168M | $-163M | $-159M | $-153M | |
| AOCI | $-963.0K | $-952.0K | $-883.0K | $-750.0K | $-839.0K | $-716.0K | $-688.0K | $-993.0K | $-892.0K | $-835.0K | $-952.0K | $-780.0K | $-830.0K | $-853.0K | $-898.0K | $-738.0K | |
| Stockholders' Equity | $177M | $183M | $187M | $94M | $97M | $98M | $76M | $64M | $47M | $12M | $15M | $22M | $202.0K | $5M | $9M | $15M | |
| Liabilities + Equity | $183M | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | |
| Shares Outstanding | 34,416,834 | 34,354,334 | 34,254,907 | 26,250,469 | 26,250,469 | 25,546,288 | 23,451,475 | 17,893,765 | 10,086,119 | 2,724,794 | 2,592,434 | 2,547,434 | 1,671,485 | 27,981,161 | 27,981,161 | 25,809,533 |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17.0K | $14.0K | $14.0K | $13.0K | $14.0K | $13.0K | $14.0K | $25.0K | $26.0K | $25.0K | $17.0K | $19.0K | $21.0K | $32.0K | $41.0K | $42.0K | |
| Stock-based Comp | $6M | $8M | $7M | $5M | $6M | $3M | $3M | $435.0K | $454.0K | $192.0K | $93.0K | $91.0K | $127.0K | $71.0K | $-48.0K | $302.0K | |
| Other Non-cash | · | · | · | $421.0K | · | · | · | $13.0K | · | · | · | $1M | · | · | · | $704.0K | |
| Operating Cash Flow | $-5M | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-5M | $-3M | $-6M | $-5M | $-5M | $-4M | $-4M | $-6M | $-4M | |
| CapEx | $79.0K | $15.0K | · | · | $0 | $6.0K | · | · | $0 | · | · | · | $1.0K | · | · | · | |
| Investing Cash Flow | $-79.0K | $-15.0K | $-11.0K | $0 | $0 | $-6.0K | $-12.0K | $0 | $0 | $-179.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | $0 | $0 | · | · | $1.0K | $30M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $241.0K | $506.0K | $98M | $0 | $3M | $28M | $18M | $22M | $40M | $0 | $39.0K | $28M | $0 | $0 | $0 | $16M | |
| Net Change in Cash | $-5M | $-4M | $94M | $-3M | $-6M | $25M | $10M | $17M | $37M | $-6M | $-5M | $23M | $-4M | $-4M | $-6M | $12M |
Redditività
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -8038.9% | -40071.4% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -8142.6% | -38650.0% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -7979.6% | -39778.6% | · | |
| ROA | · | -8.2% | -8.8% | -10.9% | · | -15.6% | -14.6% | -10.6% | · | -36.9% | -40.9% | -26.4% | · | -48.1% | -41.8% | -28.3% | |
| ROE | · | -8.5% | -9.0% | -11.4% | · | -17.2% | -16.1% | -11.7% | · | -52.8% | -55.6% | -32.2% | · | -71.9% | -54.6% | -33.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 56.8 | 67.7 | 47.0 | · | 14.8 | 25.5 | 15.0 | · | 4.2 | 3.6 | 5.8 | · | 2.3 | 4.4 | 5.7 | |
| Quick Ratio | · | 56.4 | 67.4 | 46.7 | · | 14.7 | 25.3 | 14.9 | · | 4.1 | 3.5 | 5.7 | · | 2.1 | 4.2 | 5.5 |
Efficienza
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Per Azione
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.34 | $5.47 | $3.57 | · | $3.82 | $3.24 | $3.59 | · | $4.22 | $5.97 | $8.76 | · | $0.17 | $0.32 | $0.57 | |
| Revenue / Share | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | · | · | · | $-0.08 | · | · | · | $-0.43 | · | · | · | $-2.12 | · | · | · | $-0.37 | |
| Cash / Share | · | $5.38 | $5.51 | $3.60 | · | $4.05 | $3.34 | $3.79 | · | $5.17 | $7.86 | $10.15 | · | $0.23 | $0.38 | $0.64 | |
| EPS (TTM) | · | $-0.95 | $-1.09 | $-1.09 | · | $3.88 | $4.03 | $1.65 | · | $-6.05 | $-8.49 | $-9.19 | · | $-50.26 | $-47.99 | $-45.24 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | $7.0K | $61.0K | $75.0K | · | $68.0K | $62.0K | $73.0K | |
| Net Income TTM | · | $-42M | $-44M | $-42M | · | $-34M | $-24M | $-21M | · | $-22M | $-22M | $-20M | · | $-20M | $-19M | $-18M | |
| Market Cap | · | $366M | $461M | $368M | · | $332M | $296M | $164M | · | $14M | $8M | $8M | · | $100M | $81M | $163M | |
| P/E | · | -11.2 | -12.4 | -12.9 | · | 3.4 | 3.1 | 5.6 | · | -0.9 | -0.4 | -0.3 | · | -0.1 | -0.1 | -0.1 | |
| P/S | · | · | · | · | · | · | · | · | · | 2043.6 | 137.3 | 102.6 | · | 1469.0 | 1304.3 | 2235.9 | |
| P/B | · | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | |
| P / Tangible Book | · | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | |
| P / Cash Flow | · | · | · | -109.9 | · | · | · | -35.9 | · | · | · | -1.7 | · | · | · | -40.4 | |
| Earnings Yield | · | -8.9% | -8.1% | -7.8% | · | 29.8% | 31.9% | 17.9% | · | -115.2% | -262.8% | -304.1% | · | -1407.8% | -1660.5% | -715.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | · | · | $0 | $75.0K | $73.0K |
| Margine Operativo % | · | · | · | -25441.3% | -24457.5% |
| Utile netto | $-46M | $-38M | $-22M | $-20M | $-18M |
| EPS Diluito | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 34.0 | 54.7 | 10.5 | 0.9 | 1.9 |
| Quick Ratio | 33.7 | 54.2 | 10.3 | 0.6 | 1.6 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-17M | $-24M | $-20M | $-18M | $-16M |
Proprietari istituzionali (13F) 89 filer · $456.5M 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.
Detentori
89
Valore detenuto
$456.5M
Nuove posizioni
11
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 11 (-15 vs trimestre precedente) | 10 (+1 vs trimestre precedente) | 35 (+1 vs trimestre precedente) | 21 (+8 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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $154.516.936 | 11.548.351 | 33,85% | Azioni |
| FRANKLIN RESOURCES INC | $32.284.447 | 2.412.888 | 7,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $30.719.738 | 2.876.380 | 6,73% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.374.591 | 2.120.672 | 6,22% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $24.753.000 | 1.850.000 | 5,42% | Azioni |
| Nantahala Capital Management, LLC | $19.914.404 | 1.488.371 | 4,36% | Azioni |
| BlackRock, Inc. | $18.827.507 | 1.407.138 | 4,12% | Azioni |
| VANGUARD GROUP INC | $15.823.990 | 1.174.758 | 3,47% | Azioni |
| Simplify Asset Management Inc. | $13.454.353 | 1.005.557 | 2,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.771.652 | 954.533 | 2,80% | Azioni |
| INFINITUM ASSET MANAGEMENT, LLC | $12.349.820 | 923.006 | 2,71% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.326.981 | 921.299 | 2,70% | Azioni |
| Alyeska Investment Group, L.P. | $10.035.000 | 750.000 | 2,20% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $9.096.072 | 679.826 | 1,99% | Azioni |
| Balyasny Asset Management L.P. | $8.703.730 | 650.503 | 1,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.186.806 | 611.736 | 1,79% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.368.658 | 401.245 | 1,18% | Azioni |
| STATE STREET CORP | $5.057.279 | 377.973 | 1,11% | Azioni |
| MYDA Advisors LLC | $3.345.000 | 250.000 | 0,73% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.149.076 | 235.357 | 0,69% | Azioni |
| AWM Investment Company, Inc. | $2.515.132 | 187.977 | 0,55% | Azioni |
| NORTHERN TRUST CORP | $2.387.447 | 178.434 | 0,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.382.188 | 178.041 | 0,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.154.113 | 160.995 | 0,47% | Azioni |
| Burkehill Global Management, LP | $2.007.000 | 150.000 | 0,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.920.164 | 143.510 | 0,42% | Azioni |
| Russell Investments Group, Ltd. | $1.725.617 | 128.970 | 0,38% | Azioni |
| UBS Group AG | $1.678.267 | 125.431 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $1.090.015 | 81.466 | 0,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $947.986 | 70.851 | 0,21% | Azioni |
| Lion Point Capital, LP | $829.560 | 62.000 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $803.616 | 60.061 | 0,18% | Azioni |
| Atom Investors LP | $650.148 | 48.591 | 0,14% | Azioni |
| CANTOR FITZGERALD, L. P. | $624.297 | 46.659 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $603.518 | 45.106 | 0,13% | Azioni |
| ADAR1 Capital Management, LLC | $535.200 | 40.000 | 0,12% | Azioni |
| Nuveen, LLC | $379.176 | 28.339 | 0,08% | Azioni |
| RHUMBLINE ADVISERS | $351.108 | 26.242 | 0,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $300.796 | 22.481 | 0,07% | Azioni |
| DEUTSCHE BANK AG\ | $278.571 | 20.820 | 0,06% | Azioni |
| MORGAN STANLEY | $261.927 | 19.576 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $240.064 | 17.942 | 0,05% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $230.136 | 17.200 | 0,05% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $216.087 | 16.150 | 0,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $213.692 | 15.971 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $206.373 | 15.424 | 0,05% | Azioni |
| Quadrature Capital Ltd | $205.664 | 15.371 | 0,05% | Azioni |
| EntryPoint Capital, LLC | $201.342 | 15.048 | 0,04% | Azioni |
| Longaeva Partners L.P. | $199.014 | 14.874 | 0,04% | Azioni |
| Persistent Asset Partners Ltd | $167.156 | 12.493 | 0,04% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 depositi | 10 Novembre 2025 | 44,10% | Modifica | · | SEC |
| Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Suvretta Capital Management, LLC, Aaron Cowen ×3 depositi | 18 Novembre 2024 | · | Deposito iniziale | · | 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.
Insider aziendali 10 insider · 3 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerel A. Banks | Chief Executive Officer | 18 Novembre 2025 A | · | 0 | 0 | $0 |
| Megan Boston | Chief Financial Officer | 18 Novembre 2025 A | 25.907 | 0 | 0 | $0 |
| Sophie Mukadam | Chief Operating Officer | 18 Novembre 2025 A | · | 0 | 0 | $0 |
| Kevin J Buchi | Direttore | 29 Giugno 2026 G | 52.097 | 0 | 0 | $0 |
| David Matthew Friedman | Direttore | 26 Maggio 2026 A | · | 0 | 0 | $0 |
| Sharon Mates | Direttore | 22 Gennaio 2026 A | · | 0 | 0 | $0 |
| Kishan Mehta | Direttore | 01 Dicembre 2025 A | · | 0 | 0 | $0 |
| Peter Francis | Direttore | 01 Dicembre 2025 A | · | 0 | 0 | $0 |
| Edward F Smith | Direttore | 01 Dicembre 2025 A | · | 0 | 0 | $0 |
| Steven Michael Oliveira | Proprietario del 10% | 09 Dicembre 2021 P | 1.000.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 12 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,43% | 2.641 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 72.301 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.460 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122.243 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 523.707 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.191 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.699 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 281.899 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 649.542 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.310 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 187.188 SH | 11 Settembre 2026 | Giornaliero |
BNTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$24.50
+172,8%
5 38,5%
Acquisto forte
7 53,8%
Compra
1 7,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-03Target medio $24.33 +171,0%
← Sotto tutti i target
Prezzo attuale $8.98
Basso$17.00
Media$24.33
Alto$32.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BNTC | $460M | -13.7 | · | · | -25.0% | · |
| CYPH | $97M | 16.6 | · | · | 6.1% | · |
| SRZN | · | · | · | · | · | · |
| ZNTL | $93M | -0.7 | · | · | -49.5% | · |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | · |
| ARTV | · | -1.3 | -99.2% | · | · | · |
| INDP | $6M | -0.1 | · | · | -2820.8% | · |
| SCTX | · | · | · | · | · | · |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | · |
| BBOT | $1.00B | -2.9 | · | · | -146.2% | · |
| CABA | $220M | -1.0 | · | · | -115.5% | · |
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Fonte: SEC 10-K depositato Set 14, 2026