CNTX Context Therapeutics Inc. - Common Stock
NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$0,31
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,30minimo 52 sett.
$3,62massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$28M
P/E
-0.8
EPS
$-0.38
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Intervallo 52 sett.
$0–$4
Rating Analisti
BUY
Prezzo Obiettivo
$4
P/E
-0.8
ROE
-50.5%
Margine di Profitto Netto
·
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CNTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.31
Capitalizzazione di Mercato (MRQ)
$28M
P/E
-0.8
EPS
$-0.38
ROE
-50.5%
Intervallo 52 sett.
$0–$4
CNTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-0.382020-12-31 → 2025-12-31
Flusso di cassa libero$-26M2022-12-31 → 2025-12-31
Margine netto·2022-12-31 → 2023-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CNTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.8media 5 anni ≈-1.7 | ≈-1.7 | · | · | |
| P/S | 11.3media 5 anni ≈-107.2 | ≈-107.2 | · | · | |
| P/B (MRQ) | 0.7media 5 anni ≈1.2 | ≈1.2 | 1.3 | Valore equo | |
| Prezzo / FCF (TTM) | -0.8media 5 anni ≈-3.3 | ≈-3.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -0.8media 5 anni ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.5media 5 anni ≈1.2 | ≈1.2 | · | · |
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 | CNTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -43.4%media 5 anni ≈-50.5% | ≈-50.5% | -27.3% | Sotto la media | |
| ROE | -50.5%media 5 anni ≈-72.6% | ≈-72.6% | -31.4% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CNTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 5.8media 5 anni ≈15.3 | ≈15.3 | 5.8 | In linea | |
| Quick Ratio | 8.2media 5 anni ≈14.7 | ≈14.7 | 5.5 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CNTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 112.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-5.6%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.15 | $-0.09 | -59.4% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.09 | $-0.12 | 24.8% |
| 31 Dicembre 2025 | $-0.14 | $-0.11 | -29.4% | |
| 30 Settembre 2025 | $-0.10 | $-0.10 | -4.1% | |
| 30 Giugno 2025 | $-0.09 | $-0.06 | -44.2% | |
| 31 Marzo 2025 | $-0.05 | $-0.06 | 15.3% | |
| 31 Dicembre 2024 | $-0.04 | $-0.09 | 57.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $8M | $7M | $7M | $8M | $4M | $930.7K | |
| Operating Income | $-40M | $-30M | $-25M | $-15M | $-11M | $-3M | |
| Interest Expense | · | · | · | · | $64.2K | $661.2K | |
| Interest Income | $3M | $3M | $1M | · | · | · | |
| Other Non-op | $200.5K | $-1.4K | $-55.6K | $-2.0K | $123.9K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-36M | $-27M | $-24M | $-15M | $-10M | $7M | |
| EPS (Basic) | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 | $3.07 | |
| EPS (Diluted) | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 | $-3.96 | |
| Shares (Basic) | 95,185,683 | 58,416,141 | 15,966,053 | 15,966,053 | 2,833,674 | 348,368 | |
| Shares (Diluted) | 95,185,683 | 58,416,141 | 15,966,053 | 15,966,053 | 2,833,674 | 2,054,875 | |
| EBITDA | $-40M | $-30M | $-25M | $-15M | $-11M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $94M | $14M | $35M | $50M | $290.7K | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $2M | $8.7K | |
| Current Assets | $68M | $98M | $16M | $38M | $51M | $299.3K | |
| PP&E (Net) | $29.7K | $12.0K | $15.5K | $27.6K | $0 | · | |
| Other Non-current Assets | · | · | $0 | $32.8K | $0 | · | |
| Total Assets | $68M | $98M | $16M | $38M | $51M | $467.3K | |
| Accounts Payable | $3M | $1M | $2M | $936.3K | $2M | $3M | |
| Accrued Liabilities | $5M | $1M | $2M | $2M | $1M | $956.0K | |
| Short-term Debt | · | · | · | · | $0 | $55.0K | |
| Current Liabilities | $8M | $3M | $4M | $3M | $3M | $10M | |
| Capital Leases | $0 | $112.1K | $0 | · | $0 | · | |
| Total Liabilities | $8M | $3M | $4M | $3M | $3M | $10M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $91.9K | $89.7K | $16.0K | $16.0K | $16.0K | $332 | |
| Paid-in Capital | $191M | $190M | $80M | $79M | $78M | $2M | |
| Retained Earnings | $-131M | $-95M | $-68M | $-44M | $-29M | $-19M | |
| Stockholders' Equity | $60M | $95M | $12M | $35M | $48M | $-17M | |
| Liabilities + Equity | $68M | $98M | $16M | $38M | $51M | $467.3K | |
| Shares Outstanding | 91,879,177 | 89,704,194 | 15,966,053 | 15,966,053 | 15,966,053 | 331,789 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16.3K | $10.9K | $12.0K | $9.3K | $0 | · | |
| Stock-based Comp | $1M | $841.9K | $1M | $976.4K | $511.1K | $219.2K | |
| Other Non-cash | $8M | $11M | $2M | $301.0K | · | · | |
| Operating Cash Flow | $-26M | $-15M | $-21M | $-14M | $-9M | $-1M | |
| CapEx | $33.9K | $7.3K | $0 | $36.8K | $0 | · | |
| Investing Cash Flow | $-2M | $-15M | $0 | $-536.8K | $-250.0K | $0 | |
| Stock Issued | $0 | $15M | $0 | · | · | · | |
| Net Stock Activity | $0 | $15M | · | · | · | · | |
| Financing Cash Flow | $-15.3K | $109M | $0 | $-102.1K | $58M | $1M | |
| Net Change in Cash | $-28M | $80M | $-21M | $-14M | $49M | $114.4K | |
| Free Cash Flow | $-26M | $-15M | $-21M | $-14M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2154.1% | -2810.5% | · | · | |
| Net Margin | · | · | -2058.8% | -2710.9% | · | · | |
| EBITDA Margin | · | · | -2153.0% | -2808.8% | · | · | |
| ROA | -43.4% | -46.8% | -88.7% | -33.2% | -40.4% | · | |
| ROE | -50.5% | -29.8% | -158.4% | -40.7% | -83.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 35.6 | 3.8 | 11.8 | 16.9 | · | |
| Quick Ratio | 8.2 | 34.4 | 3.4 | 11.1 | 16.4 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -163.9 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.66 | $1.06 | $0.74 | $2.18 | $3.02 | · | |
| Revenue / Share | · | · | $0.07 | $0.03 | · | · | |
| Cash Flow / Share | $-0.28 | $-0.25 | $-1.32 | $-0.85 | $-3.11 | · | |
| Cash / Share | $0.72 | $1.05 | $0.91 | $2.22 | $3.11 | · | |
| EPS (TTM) | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 112.7% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $1M | $547.3K | $-64.2K | · | |
| Net Income TTM | $-36M | $-27M | $-24M | $-15M | $-10M | · | |
| Market Cap | $135M | $94M | $18M | $10M | $42M | · | |
| Enterprise Value | · | · | · | · | $-7M | · | |
| P/E | -3.9 | -2.3 | -0.8 | -0.7 | -0.7 | · | |
| P/S | 53.5 | 37.3 | 15.5 | 19.0 | -661.1 | · | |
| P/B | 2.2 | 1.0 | 1.5 | 0.3 | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.0 | 1.5 | 0.3 | 0.9 | · | |
| P / Cash Flow | -5.1 | -6.5 | -0.9 | -0.8 | -4.8 | · | |
| P / FCF | -5.1 | -6.5 | -0.9 | -0.8 | · | · | |
| EV / EBITDA | · | · | · | · | 0.7 | · | |
| EV / Revenue | · | · | · | · | 111.5 | · | |
| Earnings Yield | -25.9% | -43.8% | -132.7% | -142.6% | -138.7% | · |
Conto Economico
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-15M | $-9M | $-14M | $-11M | $-10M | $-6M | $-4M | $-19M | $-3M | $-4M | $-7M | $-6M | $-5M | $-7M | $-4M | $-4M | |
| Interest Income | $418.7K | $520.1K | $682.5K | $833.8K | $903.8K | $958.5K | $964.0K | $1M | $840.1K | $152.4K | · | · | · | · | · | · | |
| Other Non-op | $-9.6K | $143.1K | $96.6K | $83.5K | $27.1K | $-6.6K | $3.5K | $-2.2K | $-6.1K | $3.4K | $-61.4K | $15.4K | $-12.2K | $2.7K | $-2.3K | $1.5K | |
| Net Income | $-15M | $-9M | $-13M | $-10M | $-9M | $-5M | $-3M | $-17M | $-2M | $-4M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.15 | $-0.09 | $-0.14 | $-0.10 | $-0.09 | $-0.05 | $0.03 | $-0.22 | $-0.04 | $-0.23 | $-0.42 | $-0.37 | $-0.31 | $-0.40 | $-0.22 | $-0.24 | |
| EPS (Diluted) | $-0.15 | $-0.09 | $-0.14 | $-0.10 | $-0.09 | $-0.05 | $0.03 | $-0.22 | $-0.04 | $-0.23 | $-0.42 | $-0.37 | $-0.31 | $-0.40 | $-0.22 | $-0.24 | |
| Shares (Basic) | 95,183,718 | 95,183,718 | · | 95,185,187 | 95,186,935 | 95,186,935 | · | 80,481,053 | 54,958,635 | 15,966,053 | · | 15,966,053 | 15,966,053 | 15,966,053 | · | 15,966,053 | |
| Shares (Diluted) | 95,183,718 | 95,183,718 | · | 95,185,187 | 95,186,935 | 95,186,935 | · | 80,481,053 | 54,958,635 | 15,966,053 | · | 15,966,053 | 15,966,053 | 15,966,053 | · | 15,966,053 | |
| EBITDA | $-15M | $-9M | · | $-11M | $-10M | $-6M | · | $-19M | $-3M | $-4M | · | $-6M | · | $-7M | · | $-4M |
Stato Patrimoniale
| 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 | $43M | $55M | $66M | $77M | $84M | $89M | $94M | $85M | $102M | $10M | $14M | $22M | $25M | $30M | $35M | $39M | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $1M | $1M | $949.5K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Current Assets | $46M | $59M | $68M | $79M | $87M | $93M | $98M | $86M | $103M | $11M | $16M | $23M | $28M | $32M | $38M | $42M | |
| PP&E (Net) | $74.1K | $62.2K | $29.7K | $33.7K | $37.8K | $41.9K | $12.0K | $14.9K | $10.4K | $13.0K | $15.5K | $18.1K | $21.2K | $24.4K | $27.6K | $30.8K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $0 | $24.0K | $26.2K | $32.8K | $39.3K | |
| Total Assets | $46M | $59M | $68M | $79M | $87M | $93M | $98M | $86M | $103M | $11M | $16M | $23M | $28M | $32M | $38M | $42M | |
| Accounts Payable | $3M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $611.5K | $2M | $2M | $2M | $1M | $1M | $936.3K | $1M | |
| Accrued Liabilities | $4M | $4M | $5M | $3M | $2M | $787.8K | $1M | $1M | $992.8K | $563.1K | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $8M | $7M | $8M | $6M | $5M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Capital Leases | $77.5K | $122.4K | $0 | $21.2K | $52.3K | $82.6K | $112.1K | $140.2K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $8M | $7M | $8M | $6M | $5M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Common Stock | $91.9K | $91.9K | $91.9K | $91.9K | $89.7K | $89.7K | $89.7K | $75.0K | $75.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $192M | $192M | $191M | $191M | $191M | $190M | $190M | $175M | $175M | $80M | $80M | $80M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $-154M | $-140M | $-131M | $-118M | $-108M | $-99M | $-95M | $-91M | $-74M | $-72M | $-68M | $-61M | $-55M | $-50M | $-44M | $-41M | |
| Stockholders' Equity | $38M | $52M | $60M | $73M | $83M | $91M | $95M | $84M | $101M | $8M | $12M | $18M | $24M | $29M | $35M | $38M | |
| Liabilities + Equity | $46M | $59M | $68M | $79M | $87M | $93M | $98M | $86M | $103M | $11M | $16M | $23M | $28M | $32M | $38M | $42M | |
| Shares Outstanding | 91,879,177 | 91,879,177 | 91,879,177 | 91,879,177 | 89,704,194 | 89,704,194 | 89,704,194 | 74,998,312 | 74,998,312 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 |
Flusso di cassa
| 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 | $6.6K | $4.7K | $4.1K | $4.1K | $4.1K | $4.1K | $2.9K | $2.8K | $2.6K | $2.6K | $2.6K | $3.1K | $3.2K | $3.2K | $3.2K | $3.2K | |
| Stock-based Comp | $528.1K | $409.2K | $325.2K | $323.1K | $389.1K | $293.7K | $231.8K | $213.0K | $157.0K | $240.0K | $256.1K | $254.9K | $283.1K | $282.8K | $243.6K | $276.5K | |
| Other Non-cash | · | $-3M | · | · | · | $-748.9K | · | · | · | $-935.4K | · | · | · | $293.9K | · | · | |
| Operating Cash Flow | $-7M | $-11M | $-9M | $-7M | $-6M | $-5M | $-5M | $-2M | $-3M | $-4M | $-7M | $-3M | $-5M | $-6M | $-4M | $-3M | |
| CapEx | $18.5K | $37.3K | $0 | $0 | $0 | $33.9K | $0 | $7.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-5M | $-37.3K | $-2M | $0 | $0 | $-33.9K | $0 | $-15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-500.0K | |
| Stock Issued | $0 | $0 | $0 | $0 | $15.3K | $-15.3K | $-80M | $-44.6K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $-15.3K | $15M | $-44.6K | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $-12M | $-11M | $-11M | $-7M | $-6M | $-5M | $10M | $-17M | $91M | $-4M | $-7M | $-3M | $-5M | $-6M | $-4M | $-3M | |
| Free Cash Flow | · | $-11M | · | · | · | $-5M | · | · | · | · | · | · | · | $-6M | · | · |
Redditività
| 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 | · | · | · | · | · | · | · | -1503.7% | -367.6% | -2509.7% | · | -2128.0% | -1804.6% | -1875.0% | · | -2105.7% | |
| Net Margin | · | · | · | · | · | · | · | -1403.9% | -268.4% | -2407.5% | · | -2022.7% | -1708.7% | -1774.3% | · | -2004.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | -1503.7% | -367.6% | -2508.0% | · | -2128.0% | -1804.6% | -1874.1% | · | -2105.7% | |
| ROA | -21.9% | -11.4% | · | -11.7% | -9.3% | -8.8% | · | -31.9% | -3.5% | -17.1% | · | -18.1% | -13.8% | -16.0% | · | -17.4% | |
| ROE | -24.1% | -12.1% | · | -12.3% | -9.6% | -9.2% | · | -34.2% | -3.6% | -19.7% | · | -20.8% | -15.3% | -17.0% | · | -51.9% |
Liquidità e Solvibilità
| 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 | 5.8 | 9.0 | · | 13.1 | 19.1 | 48.8 | · | 36.9 | 64.0 | 4.2 | · | 5.0 | 7.4 | 9.9 | · | 10.5 | |
| Quick Ratio | 5.5 | 8.3 | · | 12.7 | 18.3 | 47.0 | · | 36.4 | 63.3 | 3.9 | · | 4.7 | 6.7 | 9.2 | · | 9.8 |
Efficienza
| 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 |
Per Azione
| 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 | $0.42 | $0.57 | · | $0.80 | $0.92 | $1.01 | · | $1.12 | $1.35 | $0.53 | · | $1.15 | $1.50 | $1.80 | · | $2.38 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.02 | $0.02 | $0.01 | · | $0.02 | $0.02 | $0.02 | · | $0.01 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.05 | · | · | · | $-0.27 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.47 | $0.59 | · | $0.84 | $0.93 | $1.00 | · | $1.13 | $1.35 | $0.63 | · | $1.36 | $1.57 | $1.86 | · | $2.47 | |
| EPS (TTM) | $-0.48 | $-0.42 | · | $-0.21 | $-0.33 | $-0.28 | · | $-0.91 | $-1.06 | $-1.33 | · | $-1.30 | $-1.17 | $-1.11 | · | $16.33 |
Valutazione (TTM)
| 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 | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $896.9K | · | $219.7K | |
| Net Income TTM | $-46M | $-40M | · | $-26M | $-34M | $-28M | · | $-30M | $-19M | $-21M | · | $-21M | $-19M | $-18M | · | $-14M | |
| Market Cap | $51M | $241M | · | $89M | $59M | $55M | · | $147M | $150M | $22M | · | $24M | $26M | $9M | · | $18M | |
| P/E | -1.2 | -6.2 | · | -4.6 | -2.0 | -2.2 | · | -2.2 | -1.9 | -1.0 | · | -1.2 | -1.4 | -0.5 | · | 0.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 19.0 | 21.9 | 10.0 | · | 80.7 | |
| P/B | 1.3 | 4.6 | · | 1.2 | 0.7 | 0.6 | · | 1.8 | 1.5 | 2.6 | · | 1.3 | 1.1 | 0.3 | · | 0.5 | |
| P / Tangible Book | 1.3 | 4.6 | · | 1.2 | 0.7 | 0.6 | · | 1.8 | 1.5 | 2.6 | · | 1.3 | 1.1 | 0.3 | · | 0.5 | |
| P / Cash Flow | · | -21.1 | · | · | · | -10.9 | · | · | · | -5.1 | · | · | · | -1.6 | · | · | |
| Earnings Yield | -86.6% | -16.0% | · | -21.7% | -50.4% | -45.8% | · | -46.4% | -52.9% | -96.4% | · | -86.1% | -73.1% | -197.5% | · | 1471.2% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Margine Operativo % | · | · | -2154.1% | -2810.5% | · |
| Utile netto | $-36M | $-27M | $-24M | $-15M | $-10M |
| EPS Diluito | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | · | 0.0 |
| Rapporto corrente | 8.5 | 35.6 | 3.8 | 11.8 | 16.9 |
| Quick Ratio | 8.2 | 34.4 | 3.4 | 11.1 | 16.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-26M | $-15M | $-21M | $-14M | · |
Proprietari istituzionali (13F) 81 filer · $39.8M 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
81
Valore detenuto
$39.8M
Nuove posizioni
35
Posizioni chiuse
16
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (+8 vs trimestre precedente) | 16 (+10 vs trimestre precedente) | 19 (+9 vs trimestre precedente) | 12 (-1 vs trimestre precedente) | -11.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.565.287 | 3.785.909 | 13,97% | Azioni |
| Nextech Invest Ltd. | $4.109.581 | 7.419.355 | 10,32% | Azioni |
| Deep Track Capital, LP | $4.109.581 | 7.419.355 | 10,32% | Azioni |
| Soleus Capital Management, L.P. | $3.912.274 | 7.063.141 | 9,82% | Azioni |
| BlackRock, Inc. | $3.417.148 | 6.169.250 | 8,58% | Azioni |
| Avidity Partners Management LP | $2.768.540 | 4.998.267 | 6,95% | Azioni |
| FRANKLIN RESOURCES INC | $2.106.669 | 3.803.338 | 5,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.901.357 | 3.432.052 | 4,77% | Azioni |
| Octagon Capital Advisors LP | $1.689.395 | 3.050.000 | 4,24% | Azioni |
| Blue Owl Capital Holdings LP | $1.625.151 | 2.934.015 | 4,08% | Azioni |
| TCG Crossover Management, LLC | $1.485.945 | 2.682.696 | 3,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.013.995 | 1.830.309 | 2,55% | Azioni |
| STATE STREET CORP | $782.898 | 1.413.428 | 1,97% | Azioni |
| MPM BIOIMPACT LLC | $719.542 | 1.299.046 | 1,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $576.831 | 1.041.399 | 1,45% | Azioni |
| ADAR1 Capital Management, LLC | $415.962 | 750.969 | 1,04% | Azioni |
| JANE STREET GROUP, LLC | $357.382 | 645.209 | 0,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353.938 | 638.878 | 0,89% | Azioni |
| NORTHERN TRUST CORP | $340.967 | 615.576 | 0,86% | Azioni |
| Mill Creek Capital Advisors, LLC | $274.133 | 104.631 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $240.374 | 433.888 | 0,60% | Azioni |
| MARSHALL WACE, LLP | $211.490 | 384.528 | 0,53% | Azioni |
| XTX Topco Ltd | $163.013 | 294.301 | 0,41% | Azioni |
| Qube Research & Technologies Ltd | $142.390 | 257.068 | 0,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.206 | 227.850 | 0,32% | Azioni |
| Pathstone Holdings, LLC | $119.019 | 214.875 | 0,30% | Azioni |
| Graham Capital Management, L.P. | $90.578 | 163.527 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $81.582 | 147.287 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.943 | 135.300 | 0,19% | Azioni |
| Private Advisor Group, LLC | $69.709 | 125.852 | 0,18% | Azioni |
| HighTower Advisors, LLC | $69.709 | 125.852 | 0,18% | Azioni |
| Nuveen, LLC | $69.524 | 125.518 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $60.576 | 109.362 | 0,15% | Azioni |
| NATIXIS | $54.634 | 97.109 | 0,14% | Azioni |
| Clear Harbor Asset Management, LLC | $51.404 | 92.804 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $49.985 | 90.882 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $47.071 | 84.981 | 0,12% | Azioni |
| Woodline Partners LP | $43.167 | 77.933 | 0,11% | Azioni |
| CITIGROUP INC | $38.952 | 70.323 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $38.688 | 69.844 | 0,10% | Azioni |
| TWO SIGMA SECURITIES, LLC | $34.034 | 61.444 | 0,09% | Azioni |
| Velan Capital Investment Management LP | $33.068 | 59.700 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $32.686 | 59.000 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.531 | 53.402 | 0,07% | Azioni |
| Squarepoint Ops LLC | $29.196 | 52.709 | 0,07% | Azioni |
| Invesco Ltd. | $28.036 | 50.617 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.761 | 42.898 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $22.288 | 38.621 | 0,06% | Azioni |
| Cerity Partners LLC | $22.156 | 40.000 | 0,06% | Azioni |
| MORGAN STANLEY | $18.899 | 34.121 | 0,05% | Azioni |
Insider aziendali 15 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin A. Lehr | Chief Executive Officer | 19 Febbraio 2026 A | 920.190 | 0 | 0 | $0 |
| Jennifer Lynn Minai-Azary | Chief Financial Officer | 19 Febbraio 2026 A | 80.010 | 0 | 0 | $0 |
| Karen Deborah Chagin | Chief Medical Officer | 19 Febbraio 2026 A | · | 0 | 0 | $0 |
| Alex C. Levit | Chief Legal Officer, Corp. Sec | 19 Febbraio 2026 A | 29.000 | 0 | 0 | $0 |
| Ullmann Claudio Dansky | Chief Medical Officer | 13 Febbraio 2025 A | · | 0 | 0 | $0 |
| Tarek Sahmoud | Chief Medical Officer | 16 Agosto 2022 P | 10.000 | 0 | 0 | $0 |
| Philip W. Kantoff | Direttore | 24 Giugno 2026 A | · | 0 | 0 | $0 |
| Linda West | Direttore | 24 Giugno 2026 A | · | 0 | 0 | $0 |
| Andy Pasternak | Direttore | 24 Giugno 2026 A | · | 0 | 0 | $0 |
| Luke Nathaniel Walker | Direttore | 24 Giugno 2026 A | · | 0 | 0 | $0 |
| Karen L. Smith | Direttore | 24 Giugno 2026 A | · | 0 | 0 | $0 |
| Jennifer Evans Stacey | Direttore | 24 Giugno 2026 A | · | 0 | 0 | $0 |
| Richard J Berman | Direttore | 13 Giugno 2024 A | · | 0 | 0 | $0 |
| William F. Rencher | · | 15 Febbraio 2022 A | · | 0 | 0 | $0 |
| Evan G. Dick | · | 15 Febbraio 2022 A | 82.960 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 311.071 SH | 10 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 874.891 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 44.496 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2.286.874 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 520.997 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.815.486 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 538.586 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 100.292 SH | 19 Agosto 2026 | Giornaliero |
CNTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 16 analisti
COMPRA
Target mediano
$5.00
+1514,5%
4 25,0%
Acquisto forte
11 68,8%
Compra
1 6,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
9 analisti · 2026-09-29Target medio $4.25 +1272,7%
← Sotto tutti i target
Prezzo attuale $0.31
Basso$2.00
Media$4.25
Alto$6.00
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.
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Fonte: SEC 10-Q depositato Ago 5, 2026