CLRB Cellectar Biosciences, Inc. - Common Stock
$3,00
Prezzo · Mag 20, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$2–$21
3% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$10
+250% upside
P/E (TTM)
-0.4
ROE
—
Margine di Profitto Netto
—
CLRB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.00
Capitalizzazione di Mercato
—
P/E (TTM)
-0.4
EPS (TTM)
$-8.35
Ricavi (TTM)
—
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $21
CLRB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-8.35
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLRB
Mediana dei peer
P/E (TTM)
-0.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CLRB
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLRB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLRB
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLRB
Mediana dei peer
CLRB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-05-15
Mediana
$10.50
← Sotto tutti i target
$3.00
Basso
$10.00
Alto
$11.00
Target mediano
$10.50
+250,0%
Target medio
$10.50
+250,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.85%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.30 | $-1.92 | 0.62% |
| 31 Dicembre 2025 | $-1.29 | $-2.34 | 1.0% |
| 30 Settembre 2025 | $-1.41 | $-2.58 | 1.2% |
| 30 Giugno 2025 | $-3.39 | $-3.98 | 0.59% |
| 31 Marzo 2025 | $-4.20 | $-5.00 | 0.80% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CLRB | — | -0.4 | — | — | — | — |
| VTGN | — | -1.5 | -54.3% | -10579.8% | -67.9% | — |
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
| KTTA | — | — | — | — | — | — |
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| CELU | $32M | -0.3 | -51.0% | -345.4% | 288.6% | — |
| MRKR | $25M | -1.9 | -46.2% | -343.0% | -89.1% | — |
| JSPR | — | -0.5 | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $26M | $27M | $18M | $18M | $10M | $9M | $7M | $9M | $5M | $5M | $6M | |
| SG&A Expense | $11M | $26M | $12M | $11M | $7M | $5M | $5M | $5M | $4M | $5M | $3M | $4M | |
| Operating Expenses | $23M | $52M | $39M | $29M | $24M | $15M | $14M | $13M | $14M | $9M | $9M | $10M | |
| Operating Income | $-23M | $-52M | $-39M | $-29M | $-24M | $-15M | $-14M | $-13M | $-14M | $-9M | $-9M | $-10M | |
| Other Non-op | $1M | $7M | $-4M | $-3M | $8.9K | $196.2K | $85.7K | $91.7K | $38.7K | $3M | $3M | $2M | |
| Pretax Income | $-22M | $-45M | $-43M | $-32M | $-24M | · | · | · | · | · | · | · | |
| Income Tax | · | $66.0K | $-60.0K | $-60.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-45M | $-43M | $-32M | $-24M | $-15M | $-14M | $-13M | $-14M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $-8.35 | $-36.52 | $-3.50 | $-4.51 | $-4.35 | $-0.76 | · | · | · | · | · | · | |
| EPS (Diluted) | $-8.35 | $-41.89 | $-3.50 | $-4.51 | $-4.35 | $-1.84 | · | · | · | · | · | · | |
| Shares (Basic) | 2,608,317 | 1,220,749 | 12,221,571 | 7,055,665 | 5,551,572 | 19,812,659 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,608,317 | 1,238,125 | 12,221,571 | 7,055,665 | 5,551,572 | 19,812,659 | · | · | · | · | · | · | |
| EBITDA | · | $-51M | $-39M | · | $-24M | · | $-14M | $-13M | $-12M | $-9M | $-8M | $-10M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $23M | $10M | $20M | $36M | $57M | $11M | $13M | $10M | $11M | $4M | $9M | |
| Prepaid Expense | $842.4K | $961.7K | $888.2K | $663.2K | $867.5K | $774.4K | $771.0K | $641.2K | $412.2K | $693.6K | $267.8K | $220.6K | |
| Current Assets | $14M | $24M | $10M | $21M | $37M | $58M | $11M | $14M | $10M | $12M | $4M | $10M | |
| PP&E (Net) | $549.4K | $757.1K | $1M | $418.6K | $344.5K | $356.0K | $435.1K | $543.3K | $244.7K | $1M | $2M | $2M | |
| PP&E (Gross) | · | · | $2M | $1M | $889.3K | $759.7K | $744.5K | $724.5K | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $1M | $1M | $885.0K | $692.5K | $544.8K | $403.7K | $309.4K | $181.2K | $6M | $4M | $4M | $4M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $29.8K | $29.8K | $29.8K | $81.2K | $6.2K | $6.2K | $6.2K | $18.1K | $11.9K | $11.9K | $11.9K | $11.9K | |
| Total Assets | $15M | $25M | $12M | $22M | $37M | $59M | $12M | $15M | $13M | $15M | $8M | $13M | |
| Accounts Payable | $4M | $4M | $6M | $3M | $1M | $1M | $1M | $612.0K | $933.0K | $1M | $675.9K | $934.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $86.6K | $243.6K | $119.9K | |
| Current Liabilities | $5M | $9M | $25M | $12M | $4M | $4M | $3M | $2M | $2M | $2M | $6M | $6M | |
| Capital Leases | $309.4K | $409.6K | $494.0K | $553.0K | $166.3K | $301.7K | $421.6K | $0 | $2.2K | $5.2K | $8.0K | $11.1K | |
| Total Liabilities | $5M | $10M | $26M | $12M | $4M | $4M | $3M | $2M | $2M | $2M | $6M | $7M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $330.2K | $450.0K | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $86.6K | $243.6K | · | |
| Common Stock | $42 | $15 | $207 | $94 | $61 | $454 | $94 | $47 | $16 | $104 | $9 | $8 | |
| Paid-in Capital | $277M | $261M | $183M | $168M | $183M | $162M | $120M | $108M | $94M | $83M | $66M | $66M | |
| Retained Earnings | $-269M | $-247M | $-203M | $-160M | $-151M | $-127M | $-112M | $-98M | $-84M | $-71M | $-65M | $-59M | |
| Stockholders' Equity | $9M | $14M | $-15M | $8M | $29M | $55M | $9M | $13M | $11M | $14M | $2M | $7M | |
| Liabilities + Equity | $15M | $25M | $12M | $22M | $37M | $59M | $12M | $15M | $13M | $15M | $8M | $13M | |
| Shares Outstanding | 4,240,129 | 1,535,996 | 20,744,110 | 9,385,272 | 6,110,125 | 45,442,729 | 9,386,689 | 4,732,387 | 1,666,144 | 10,368,325 | 858,140 | 756,276 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213.6K | $291.7K | $192.4K | $148.4K | $149.9K | $141.5K | $132.8K | $82.3K | $2M | $356.7K | $362.5K | $367.2K | |
| Stock-based Comp | $2M | $4M | $2M | $1M | $1M | $467.5K | $866.8K | $721.2K | $758.8K | $529.2K | $447.3K | $850.4K | |
| Deferred Tax | $-7M | $-20M | $-15M | $-10M | $-8M | $-5M | $-8M | $-3M | $16M | $-4M | $-3M | $-3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $204.0K | · | |
| Other Non-cash | · | $12M | $23M | · | · | · | $10M | $4M | $-15M | $965.5K | $-464.7K | $1M | |
| Operating Cash Flow | $-23M | $-48M | $-32M | $-25M | $-23M | $-14M | $-12M | $-11M | $-11M | $-8M | $-8M | $-9M | |
| CapEx | $5.9K | $104.2K | $864.0K | $226.0K | $141.4K | $62.4K | $24.5K | $385.0K | $346.7K | $72.3K | $58.5K | $29.6K | |
| Investing Cash Flow | $-5.9K | $-104.2K | $-864.0K | $-226.0K | $-141.4K | $-62.4K | $-24.5K | $-330.0K | $-346.7K | $-72.3K | · | · | |
| Debt Issued | · | · | · | · | · | $184.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $-86.6K | $-243.6K | $-119.8K | · | |
| Stock Issued | · | · | · | $10M | $34.9K | $60M | $9M | $9M | $5M | $12M | $3M | $12M | |
| Net Stock Activity | · | · | · | · | $34.9K | · | $9M | $9M | $5M | $12M | $3M | $12M | |
| Financing Cash Flow | $13M | $61M | $23M | $10M | $1M | $61M | $9M | $15M | $10M | $16M | · | · | |
| Net Change in Cash | $-10M | $14M | $-10M | $-16M | $-21M | $47M | $-3M | $3M | $-1M | $8M | $-6M | $7M | |
| Free Cash Flow | · | $-48M | $-33M | · | $-23M | · | $-12M | $-12M | $-11M | $-8M | $-8M | $-9M |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -237.4% | · | · | -50.3% | · | -103.2% | -94.8% | -96.2% | -53.9% | -52.3% | · | |
| ROE | · | -302.7% | · | · | -67.3% | · | -132.4% | -87.8% | -147.8% | -81.4% | -131.7% | · | |
| ROIC | · | -362.8% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | · | · | 9.2 | · | 4.1 | 8.6 | 5.2 | 7.5 | 0.7 | · | |
| Quick Ratio | · | 2.5 | · | · | 8.9 | · | 3.8 | 8.2 | 4.7 | 7.0 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-22M | $-45M | $-43M | $-32M | $-24M | $-15M | $-14M | $-13M | $-14M | $-6M | $-5M | $-8M | |
| Market Cap | · | $415M | · | · | $12.10B | · | $6.34B | $2.20B | $68.48B | $3.14B | $19.05B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $68.47B | $3.13B | $19.05B | · | |
| P/E | -0.4 | -0.2 | -23.7 | -11.4 | -45.5 | -339.1 | · | · | · | · | · | · | |
| P/B | · | 29.0 | · | · | 366.1 | · | 699.4 | 165.9 | 6367.5 | 232.0 | 11547.3 | · | |
| P / Tangible Book | 1.5 | 29.0 | · | 59.1 | 416.3 | 517.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.7 | · | · | -536.1 | · | -541.8 | -192.3 | -6213.9 | -379.2 | -2319.6 | · | |
| P / FCF | · | -8.7 | · | · | -532.7 | · | -540.7 | -186.1 | -6024.3 | -375.9 | -2303.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -5679.7 | -344.2 | -2268.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -6023.4 | -374.6 | -2302.8 | · | |
| Earnings Yield | -283.0% | -465.4% | -4.2% | -8.8% | -2.2% | -0.29% | · | · | · | · | · | · |
Conto Economico 11
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $7M | $7M | $8M | $7M | $6M | $6M | $4M | $5M | $4M | |
| SG&A Expense | $3M | $3M | $2M | $4M | $3M | $7M | $8M | $6M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Operating Expenses | $6M | $6M | $5M | $6M | $6M | $13M | $13M | $14M | $12M | $13M | $9M | $8M | $9M | $7M | $8M | $7M | |
| Operating Income | $-6M | $-6M | $-5M | $-6M | $-6M | $-13M | $-13M | $-14M | $-12M | $-13M | $-9M | $-8M | $-9M | $-7M | $-8M | $-7M | |
| Other Non-op | $140.0K | $395.4K | $406.8K | $589.6K | $-203.0K | $10M | $-1M | $13M | $-15M | $5M | $-8M | $-2M | $2M | $-3M | $304.2K | $2M | |
| Net Income | $-6M | $-5M | $-4M | $-5M | $-7M | $-2M | $-15M | $-919.4K | $-27M | $-8M | $-18M | $-10M | $-7M | $-10M | $-8M | $-6M | |
| EPS (Basic) | $-1.33 | $-3.41 | $-1.41 | $-3.39 | $-4.30 | $-23.66 | $-11.18 | $-0.77 | $-0.91 | $-0.41 | $-1.55 | $-0.90 | $-0.64 | $-1.01 | $-1.23 | $-0.92 | |
| EPS (Diluted) | $-1.33 | $-3.41 | $-1.41 | $-3.39 | $-4.30 | $-23.42 | $-12.13 | $-5.43 | $-0.91 | $-0.41 | $-1.55 | $-0.90 | $-0.64 | $-1.01 | $-1.23 | $-0.92 | |
| Shares (Basic) | 4,240,129 | -48,242,397 | 3,162,040 | 1,608,799 | 1,535,995 | -30,631,108 | 1,311,197 | 1,193,981 | 29,346,679 | -21,609,601 | 11,308,738 | 11,261,217 | 11,261,217 | -11,274,703 | 6,110,119 | 6,110,124 | |
| Shares (Diluted) | 4,240,129 | -48,242,397 | 3,162,040 | 1,608,799 | 1,535,995 | -30,683,238 | 1,326,474 | 1,248,210 | 29,346,679 | -21,609,601 | 11,308,738 | 11,261,217 | 11,261,217 | -11,274,703 | 6,110,119 | 6,110,124 | |
| EBITDA | $-6M | · | $-5M | $-6M | $-6M | · | $-13M | $-14M | $-12M | · | $-9M | $-8M | $-9M | · | $-8M | $-7M |
Stato Patrimoniale 18
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $13M | $11M | $14M | $23M | $34M | $26M | $40M | $10M | $19M | $5M | $13M | $20M | $18M | $25M | |
| Prepaid Expense | $920.0K | $842.4K | $1M | $2M | $987.5K | $961.7K | $2M | $2M | $1M | $888.2K | $1M | $456.7K | $1M | $663.2K | $975.9K | $479.7K | |
| Current Assets | $9M | $14M | $14M | $13M | $15M | $24M | $36M | $28M | $41M | $10M | $20M | $6M | $14M | $21M | $19M | $25M | |
| PP&E (Net) | $339.7K | $549.4K | $595.3K | $647.5K | $700.8K | $757.1K | $910.1K | $978.7K | $1M | $1M | $893.5K | $337.4K | $376.1K | $418.6K | $338.9K | $364.8K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $885.0K | · | · | · | $692.5K | · | · | |
| Other Non-current Assets | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $6.2K | $6.2K | $6.2K | $81.2K | · | · | |
| Total Assets | $11M | $15M | $15M | $14M | $16M | $25M | $37M | $29M | $43M | $12M | $22M | $7M | $15M | $22M | $19M | $26M | |
| Accounts Payable | $5M | $1M | $4M | $5M | $4M | $4M | $8M | $6M | $7M | $6M | $8M | $6M | $7M | $3M | $6M | $5M | |
| Current Liabilities | $5M | $5M | $5M | $6M | $6M | $9M | $20M | $15M | $29M | $25M | $16M | $6M | $7M | $12M | $7M | $6M | |
| Capital Leases | $2M | $309.4K | $335.9K | $361.5K | $386.2K | $409.6K | $431.9K | $453.5K | $474.3K | $494.0K | $512.8K | $530.9K | $548.3K | $553.0K | $53.8K | $92.2K | |
| Total Liabilities | $6M | $5M | $5M | $6M | $6M | $10M | $21M | $16M | $29M | $26M | $17M | $7M | $8M | $12M | $7M | $6M | |
| Common Stock | $42 | $42 | $32 | $18 | $461 | $15 | $406 | $358 | $332 | $207 | $99 | $97 | $97 | $94 | $61 | $61 | |
| Paid-in Capital | $278M | $277M | $271M | $265M | $262M | $261M | $247M | $235M | $225M | $183M | $195M | $194M | $194M | $168M | $184M | $183M | |
| Retained Earnings | $-275M | $-269M | $-264M | $-259M | $-254M | $-247M | $-245M | $-230M | $-229M | $-203M | $-210M | $-196M | · | $-160M | $-172M | $-164M | |
| Stockholders' Equity | $3M | $9M | $8M | $6M | $8M | $14M | $15M | $12M | $13M | $-15M | $-13M | $-467.0K | $7M | $8M | $13M | $20M | |
| Liabilities + Equity | $11M | $15M | $15M | $14M | $16M | $25M | $37M | $29M | $43M | $12M | $22M | $7M | $15M | $22M | $19M | $26M | |
| Shares Outstanding | 4,240,129 | 4,240,129 | 3,192,040 | 1,812,040 | 46,079,875 | 1,535,996 | 40,566,534 | 35,848,924 | 33,164,466 | 20,744,110 | 9,918,384 | 9,740,507 | 9,740,507 | 9,385,272 | 6,110,119 | 6,110,123 |
Flusso di cassa 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $49.5K | $52.3K | $55.6K | $56.3K | $68.6K | $68.6K | $66.0K | $88.5K | $70.0K | $41.2K | $38.6K | $42.6K | $38.2K | $33.0K | $33.9K | |
| Stock-based Comp | $451.9K | $567.8K | $567.8K | $565.4K | $562.7K | $1M | $2M | $799.2K | $454.4K | $1M | $497.9K | $419.8K | $408.2K | $361.4K | $367.8K | $420.0K | |
| Other Non-cash | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-4M | $-5M | $-9M | $-11M | $-9M | $-14M | $-13M | $-10M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | |
| CapEx | $3.4K | · | · | · | · | $61.3K | $0 | $21.3K | $21.6K | $266.8K | · | · | · | $117.9K | $7.1K | $71.0K | |
| Investing Cash Flow | $-3.4K | · | · | · | · | $-61.3K | $0 | $-21.3K | $-21.6K | $-266.8K | · | · | · | $-117.9K | $-7.1K | $-71.0K | |
| Financing Cash Flow | · | $5M | $6M | · | · | $0 | $18M | $1 | $44M | $441.0K | $22M | $0 | $3 | · | · | · | |
| Net Change in Cash | $-5M | $641.7K | $2M | $-3M | $-9M | $-11M | $8M | $-14M | $30M | $-9M | $14M | $-8M | $-7M | $2M | $-7M | $-6M | |
| Free Cash Flow | $-5M | · | · | · | · | · | · | · | $-13M | · | · | · | · | · | · | · |
Redditività 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -41.6% | · | -17.1% | -25.3% | -22.4% | · | -49.8% | -5.1% | · | · | -67.2% | -50.7% | · | · | -25.5% | -20.2% | |
| ROE | -97.6% | · | -38.4% | -59.0% | -63.6% | · | -1618.5% | -15.4% | · | · | 4559.8% | -83.4% | · | · | -30.4% | -23.2% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.8 | 2.2 | 2.5 | · | 1.8 | 1.8 | 1.4 | · | 1.2 | 0.9 | 2.0 | · | 2.9 | 4.5 | |
| Quick Ratio | 1.7 | · | 2.6 | 1.9 | 2.3 | · | 1.7 | 1.7 | 1.4 | · | 1.2 | 0.8 | 1.8 | · | 2.7 | 4.4 |
Valutazione (TTM) 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-22M | · | $-31M | $-28M | $-49M | · | $-60M | $-55M | $-62M | · | $-42M | $-31M | $-27M | · | $-25M | $-24M | |
| Market Cap | $11M | · | $18M | $13M | $442M | · | $2.60B | $2.69B | $3.96B | · | $786M | $570M | $418M | · | $616M | $733M | |
| P/E | -0.2 | · | -0.3 | -0.3 | -0.5 | · | -3.2 | -8.5 | -29.9 | · | -18.3 | -15.9 | -11.3 | · | -24.3 | -29.6 | |
| P/B | 3.2 | · | 2.2 | 2.1 | 53.6 | · | 171.7 | 217.2 | 316.8 | · | -58.8 | -1220.2 | 57.0 | · | 48.3 | 36.3 | |
| P / Tangible Book | 3.2 | · | 2.2 | 2.1 | 53.6 | · | 171.7 | 217.2 | 316.8 | · | · | · | 57.0 | · | 48.3 | 36.3 | |
| P / Cash Flow | -2.2 | · | · | · | -47.1 | · | · | · | -296.4 | · | · | · | -58.2 | · | · | · | |
| P / FCF | -2.2 | · | · | · | · | · | · | · | -295.9 | · | · | · | · | · | · | · | |
| Earnings Yield | -410.6% | · | -304.8% | -296.6% | -193.8% | · | -31.2% | -11.7% | -3.4% | · | -5.5% | -6.3% | -8.9% | · | -4.1% | -3.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utile netto | $-22M | $-45M | $-43M | — | — |
| EPS Diluito | $-8.35 | $-41.89 | $-3.50 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 2.6 | — | — | — |
| Quick Ratio | — | 2.5 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-48M | $-33M | — | — |
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