CTSO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.38
Capitalizzazione di Mercato
—
P/E (TTM)
-4.9
EPS (TTM)
$-0.13
Ricavi (TTM)
$37M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $1
CTSO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$37M
2022-12-31→2025-12-31
EPS$-0.13
2022-12-31→2025-12-31
Flusso di cassa libero—
2022-12-31→2024-12-31
Margini—
2022-12-31→2024-12-31
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTSO
Mediana dei peer
P/E (TTM)
-4.9
27.5
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CTSO
Mediana dei peer
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTSO
Mediana dei peer
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTSO
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.0%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CTSO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$-0.13
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTSO
Mediana dei peer
CTSO Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI6 analisti
Acquisto forte
00,0%
Compra
00,0%
Mantieni
350,0%
Vendi
116,7%
Vendita forte
233,3%
Target Price a 12 Mesi
2 analisti
· 2026-08-20
Mediana$2.38
← Sotto tutti i target
$0.38
Basso$0.75
Alto$4.00
Target mediano$2.38
+526,5%
Target medio$2.38
+526,5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
Periodo
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.07
$-0.05
-0.02%
31 Marzo 2026
$-0.08
$-0.06
-0.02%
31 Dicembre 2025
$-0.09
$-0.05
-0.04%
30 Settembre 2025
$-0.05
$-0.05
-0.00%
30 Giugno 2025
$0.03
$-0.05
0.08%
31 Marzo 2025
$-0.02
$-0.07
0.05%
31 Dicembre 2024
$-0.14
$-0.06
-0.08%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
CTSO
—
-4.9
4.1%
—
—
—
FEMY
$34M
-1.2
40.8%
-812.3%
-505.0%
—
NMTC
—
-9.9
163.5%
—
—
—
ICU
—
—
—
—
—
—
ADGM
—
-0.7
—
—
—
—
ABT
$250.18B
33.7
5.7%
14.7%
13.1%
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico16
Dati annuali Conto Economico per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37M
$36M
$31M
$35M
$43M
$41M
$25M
$23M
$15M
$10M
$5M
$4M
Cost of Revenue
$11M
$11M
$9M
$14M
$11M
$11M
$7M
$7M
$6M
$4M
$2M
$2M
Gross Profit
$26M
$25M
$22M
$21M
$32M
$30M
$18M
$15M
$10M
$6M
$3M
$2M
R&D Expense
·
·
$16M
$15M
$16M
$9M
$12M
$8M
$3M
$4M
$4M
$2M
SG&A Expense
$36M
$34M
$38M
$34M
$36M
$28M
$22M
$21M
$15M
$12M
$7M
$6M
Operating Expenses
$41M
$41M
$54M
$52M
$55M
$40M
$37M
$31M
$19M
$17M
$12M
$9M
Operating Income
$-15M
$-16M
$-32M
$-32M
$-23M
$-10M
$-19M
$-16M
$-10M
$-11M
$-9M
$-7M
Other Non-op
$6M
$-6M
$2M
$-2M
$-3M
$1M
$-1M
$-2M
$705.1K
$-589.9K
$-498.0K
$-3M
Pretax Income
$-9M
$-22M
$-30M
$-34M
$-25M
$-9M
$-20M
$-18M
$-9M
$-12M
$-10M
$-10M
Income Tax
$-401.0K
$-2M
$-813.7K
$-1M
$-736.0K
$-1M
$-1M
$-619.5K
$-676.7K
$-318.6K
$-324.6K
$-385.6K
Net Income
$-8M
$-21M
$-29M
$-33M
$-25M
$-8M
$-19M
$-17M
$-8M
$-12M
$-9M
$-9M
EPS (Basic)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
·
·
·
·
·
EPS (Diluted)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
·
·
·
·
·
Shares (Basic)
62,231,771
54,434,609
44,656,391
43,573,215
43,359,186
38,818,990
32,255,253
·
·
·
·
·
Shares (Diluted)
62,231,771
54,434,609
44,656,391
43,573,215
43,359,186
38,818,990
32,255,253
·
·
·
·
·
EBITDA
·
$-17M
$-31M
$-32M
$-23M
$-10M
$-19M
$-16M
$-10M
$-11M
$-9M
$-7M
Stato Patrimoniale26
Dati annuali Stato Patrimoniale per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$3M
$14M
$22M
$52M
$71M
$12M
$22M
$17M
$5M
$5M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$2M
$2M
Receivables
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$2M
$1M
$648.9K
$819.2K
Inventory
$5M
$3M
$3M
$3M
$5M
$3M
$2M
$833.1K
$795.7K
$834.0K
$1M
$537.6K
Prepaid Expense
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$416.0K
$315.8K
$511.9K
$700.5K
Current Assets
$21M
$22M
$25M
$34M
$64M
$82M
$21M
$28M
$21M
$8M
$10M
$8M
PP&E (Net)
$8M
$9M
$10M
$11M
$5M
$2M
$2M
$2M
$1M
$569.4K
$557.3K
$245.8K
PP&E (Gross)
$13M
$13M
$13M
$13M
$10M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
Accum. Depreciation
$5M
$4M
$3M
$2M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Intangibles
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
·
·
·
Other Non-current Assets
$53.0K
$50.0K
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$1M
$836.7K
$615.8K
Total Assets
$44M
$47M
$53M
$63M
$90M
$90M
$27M
$34M
$24M
$10M
$11M
$8M
Accounts Payable
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$684.6K
$698.3K
Accrued Liabilities
·
·
$497.6K
$850.6K
$1M
$631.6K
$629.2K
$479.8K
$310.2K
$44.9K
·
·
Current Liabilities
$10M
$10M
$14M
$10M
$14M
$10M
$10M
$7M
$8M
$4M
$3M
$5M
Capital Leases
$12M
$12M
$13M
$13M
$13M
$581.6K
$642.7K
$1M
·
·
·
·
Total Liabilities
$38M
$36M
$29M
$28M
$27M
$11M
$24M
$17M
$14M
$8M
$3M
·
Long-term Debt
$17M
·
$5M
·
·
$0
$15M
$10M
$10M
$5M
$0
·
Total Debt
·
$14M
$5M
$5M
·
$0
$15M
$10M
$10M
$5M
·
·
Common Stock
$63.0K
$55.0K
$54.2K
$43.6K
$43.5K
$43.2K
$32.6K
$31.8K
$29.0K
$25.5K
$25.4K
$23.3K
Paid-in Capital
$321M
$311M
$306M
$287M
$283M
$278M
$192M
$186M
$163M
$144M
$140M
$128M
Retained Earnings
$-312M
$-304M
$-283M
$-254M
$-221M
$-197M
$-189M
$-170M
$-152M
$-144M
$-133M
$-124M
AOCI
$-3M
$4M
$529.3K
$2M
$525.6K
$-2M
$526.0K
$288.2K
$-361.0K
$898.7K
$584.3K
$227.7K
Stockholders' Equity
$6M
$11M
$23M
$35M
$63M
$79M
$3M
$17M
$10M
$1M
$10M
$7M
Liabilities + Equity
$44M
$47M
$53M
$63M
$90M
$90M
$27M
$34M
$24M
$10M
$11M
$8M
Shares Outstanding
62,804,305
54,830,146
54,240,265
43,635,715
43,635,715
43,221,999
32,616,107
31,774,139
28,973,679
25,483,966
25,397,056
23,304,640
Flusso di cassa15
Dati annuali Flusso di cassa per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$882.6K
$731.6K
$660.8K
$581.5K
$390.6K
$218.3K
$161.6K
$113.0K
$65.5K
Stock-based Comp
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$4M
$3M
$3M
$382.3K
$695.8K
Amort. of Intangibles
$262.0K
$235.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
$510.0K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-12M
$-14M
$-22M
$-28M
$-14M
$-6M
$-17M
$-11M
$-6M
$-7M
$-9M
$-6M
CapEx
$164.0K
$284.0K
$538.1K
$6M
$4M
$708.4K
$698.2K
$672.0K
$990.7K
$140.7K
$403.6K
$153.2K
Investing Cash Flow
$-415.0K
$-669.0K
$-936.2K
$-6M
$-4M
$-2M
$-2M
$-2M
$-2M
$2M
$-890.9K
$-2M
Debt Issued
$2M
$15M
·
$5M
·
$1M
$5M
$666.7K
$5M
$5M
$0
$0
Net Debt Issued
·
$10M
·
$5M
·
$-15M
$5M
$0
$5M
$5M
·
·
Stock Issued
·
·
·
·
$27M
$27M
$14M
$10M
$10M
·
·
·
Net Stock Activity
·
·
·
·
$27M
$27M
$14M
$10M
$10M
·
·
·
Financing Cash Flow
$9M
$9M
$14M
$5M
$715.2K
$66M
$8M
$17M
$20M
$5M
$12M
$10M
Net Change in Cash
$-2M
$-6M
$-8M
$-30M
$-18M
$59M
$-10M
$5M
$12M
$-71.7K
$2M
$1M
Taxes Paid
$-2M
$-881.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-15M
$-22M
$-34M
$-18M
$-6M
$-17M
$-12M
$-7M
$-7M
$-9M
$-7M
Redditività8
Dati annuali Redditività per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
70.6%
61.6%
59.8%
74.4%
73.0%
70.5%
66.7%
63.6%
58.5%
53.8%
48.2%
Operating Margin
·
-47.2%
-85.9%
-90.9%
-52.7%
-25.3%
-76.0%
-69.2%
-65.0%
-120.6%
-194.2%
-176.6%
Net Margin
·
-58.2%
-78.4%
-94.6%
-56.9%
-19.1%
-77.2%
-76.5%
-55.8%
-125.3%
-169.7%
-226.1%
Pretax Margin
·
-63.0%
-80.7%
-97.7%
-58.6%
-21.9%
-81.6%
-79.2%
-60.3%
-128.7%
-176.5%
-235.4%
EBITDA Margin
·
-47.2%
-85.9%
-90.9%
-52.7%
-25.3%
-76.0%
-69.2%
-65.0%
-120.6%
-194.2%
-176.6%
ROA
·
-43.5%
-56.5%
-43.0%
-27.4%
-13.4%
-62.6%
-60.6%
-50.1%
-114.0%
-82.5%
-149.0%
ROE
·
-169.2%
-135.5%
-88.1%
-36.9%
-9.8%
-379.6%
-93.0%
-145.9%
-254.8%
-107.3%
181.0%
ROIC
·
-61.8%
-107.1%
-75.6%
-35.3%
-11.5%
-97.2%
-56.0%
-45.0%
-252.2%
-109.0%
-176.4%
Liquidità e Solvibilità4
Dati annuali Liquidità e Solvibilità per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.2
1.8
3.5
4.7
8.1
2.1
4.3
2.6
1.3
3.2
1.7
Quick Ratio
·
1.1
1.4
2.9
4.1
7.5
1.7
4.0
2.5
1.1
2.7
1.2
Debt / Equity
·
1.3
0.2
0.1
·
0.0
4.4
0.6
1.0
-10.4
·
·
LT Debt / Equity
·
1.3
0.1
0.1
·
0.0
3.9
0.5
0.6
-8.6
·
·
Efficienza3
Dati annuali Efficienza per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.7
0.7
0.5
0.5
0.7
0.8
0.8
0.9
0.9
0.5
0.7
Inventory Turnover
·
3.5
4.2
3.4
3.0
4.6
5.0
9.2
6.8
3.9
2.6
5.4
Receivables Turnover
·
5.3
6.2
6.8
8.9
8.5
5.9
7.3
8.3
9.2
6.5
·
Per Azione5
Dati annuali Per Azione per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.20
$0.43
$0.81
$1.44
$1.83
$0.10
$0.53
$0.35
$-0.02
$0.32
$0.17
Revenue / Share
·
$0.65
$0.81
$0.80
$1.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.27
$-0.48
$-0.65
$-0.32
·
·
·
·
·
·
·
Cash / Share
·
$0.06
$0.26
$0.51
$1.20
$1.65
$0.38
$0.70
$0.60
$0.21
$0.21
$0.15
EPS (TTM)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
$-0.26
$-0.26
$-0.26
$-0.33
·
Tassi di Crescita3
Dati annuali Tassi di Crescita per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
14.5%
-10.4%
-19.6%
5.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-6.2%
-8.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Dati annuali Valutazione (TTM) per CTSO
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37M
$36M
$31M
$35M
$43M
$41M
$25M
$23M
$15M
$10M
$5M
$4M
Net Income TTM
$-8M
$-21M
$-29M
$-33M
$-25M
$-8M
$-19M
$-17M
$-8M
$-12M
$-9M
$-9M
Market Cap
·
$50M
$60M
$67M
$182M
$344M
$126M
$257M
$188M
$139M
$141M
$232M
Enterprise Value
·
$61M
$51M
$50M
·
$273M
$128M
$244M
$181M
$139M
·
·
P/E
-4.9
-2.4
-1.7
-2.1
-7.4
-39.9
-6.4
-31.1
-25.0
-21.0
-16.9
·
P/S
·
1.4
1.9
1.9
4.2
8.4
5.0
11.4
12.4
14.6
29.5
56.2
P/B
·
4.5
2.6
1.9
2.9
4.3
36.7
15.2
18.4
-293.0
17.2
58.5
P / Tangible Book
15.0
6.8
3.1
2.2
3.1
4.6
·
·
·
·
·
·
P / Cash Flow
·
-3.5
-2.8
-2.4
-13.0
-61.4
-7.5
-23.7
-29.1
-20.6
-15.7
-34.8
P / FCF
·
-3.4
-2.7
-2.0
-10.3
-54.5
-7.2
-22.3
-25.3
-20.2
-15.0
-34.0
EV / EBITDA
·
-3.6
-1.6
-1.6
·
-26.3
-6.8
-15.7
-18.4
-12.1
·
·
EV / FCF
·
-4.1
-2.3
-1.5
·
-43.2
-7.4
-21.2
-24.3
-20.2
·
·
EV / Revenue
·
1.7
1.6
1.4
·
6.7
5.1
10.9
11.9
14.5
·
·
Earnings Yield
-20.3%
-41.8%
-58.6%
-48.4%
-13.6%
-2.5%
-15.6%
-3.2%
-4.0%
-4.8%
-5.9%
·
Conto Economico16
Dati trimestrali Conto Economico per CTSO
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
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$3M
$9M
$9M
$9M
$9M
$8M
Cost of Revenue
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$-1M
$3M
$3M
$4M
$4M
$4M
Gross Profit
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$7M
$7M
$5M
$6M
$6M
$5M
$6M
$4M
R&D Expense
$1M
$1M
·
·
$1M
$2M
·
$2M
$2M
$2M
·
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$14M
$8M
$8M
$8M
$8M
$9M
Operating Expenses
$10M
$9M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
Operating Income
$-3M
$-3M
$-4M
$-3M
$-4M
$-4M
$-3M
$-5M
$-4M
$-5M
$-10M
$-7M
$-7M
$-8M
$-6M
$-9M
Other Non-op
$-2M
$-2M
$-1M
$-709.0K
$6M
$2M
$-6M
$2M
$-724.0K
$-1M
$3M
$-2M
$406.2K
$565.7K
$4M
$-3M
Pretax Income
·
·
$-5M
$-4M
·
$-1M
$-9M
$-3M
$-4M
$-6M
$-7M
$-9M
$-6M
$-7M
$-2M
$-12M
Income Tax
$0
$0
$0
$-401.0K
$0
$0
$-2M
$0
$0
$0
$-813.7K
$0
·
·
$-1M
$0
Net Income
$-4M
$-5M
$-5M
$-3M
$2M
$-1M
$-8M
$-3M
$-4M
$-6M
$-7M
$-9M
$-6M
$-7M
$-766.1K
$-12M
EPS (Basic)
$-0.07
$-0.08
$-0.09
$-0.05
$0.03
$-0.02
$-0.14
$-0.05
$-0.08
$-0.11
$-0.13
$-0.21
$-0.15
$-0.17
$-0.02
$-0.28
EPS (Diluted)
$-0.07
$-0.08
$-0.09
$-0.05
$0.03
$-0.02
$-0.14
$-0.05
$-0.08
$-0.11
$-0.13
$-0.21
$-0.15
$-0.17
$-0.02
$-0.28
Shares (Basic)
62,806,694
62,738,827
-123,862,715
62,753,959
62,608,598
60,731,929
-108,759,047
54,453,006
54,306,041
54,434,609
-87,409,393
44,373,969
44,015,380
43,676,435
-87,082,192
43,606,980
Shares (Diluted)
62,806,694
62,738,827
-128,420,494
62,753,959
67,166,377
60,731,929
-108,759,047
54,453,006
54,306,041
54,434,609
-87,409,393
44,373,969
44,015,380
43,676,435
-87,082,192
43,606,980
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-4M
·
$-4M
$-3M
$-5M
·
$-7M
$-7M
$-8M
·
$-9M
Stato Patrimoniale25
Dati trimestrali Stato Patrimoniale per CTSO
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
$5M
$6M
$8M
$10M
$12M
$3M
$6M
$8M
$9M
$14M
$8M
$13M
$19M
$22M
$23M
Receivables
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$6M
$6M
$7M
$6M
$6M
$5M
Inventory
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$4M
Prepaid Expense
$852.0K
$1M
$2M
$2M
$1M
$3M
$3M
$1M
$1M
$880.4K
$2M
$2M
$1M
$2M
$2M
$1M
Current Assets
$16M
$18M
$21M
$21M
$23M
$25M
$22M
$17M
$22M
$20M
$25M
$19M
$24M
$28M
$34M
$32M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
·
·
$13M
·
·
·
$13M
·
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$4M
·
·
·
$3M
·
·
·
$2M
·
Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
·
·
$4M
·
·
·
$4M
·
Other Non-current Assets
$53.0K
$52.0K
$53.0K
$4M
$4M
$4M
$50.0K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Total Assets
$38M
$41M
$44M
$46M
$48M
$51M
$47M
$48M
$53M
$47M
$53M
$48M
$52M
$57M
$63M
$62M
Accounts Payable
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$850.6K
·
Current Liabilities
$24M
$16M
$10M
$10M
$10M
$10M
$10M
$8M
$10M
$13M
$14M
$12M
$10M
$10M
$10M
$10M
Capital Leases
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Total Liabilities
$39M
$38M
$38M
$37M
$36M
$36M
$36M
$35M
$37M
$28M
$29M
$29M
$28M
$29M
$28M
$23M
Long-term Debt
$17M
$17M
·
·
·
·
·
$14M
$14M
$4M
$5M
$5M
$5M
$5M
·
·
Total Debt
$17M
$17M
·
$15M
$14M
$14M
·
$14M
$14M
$4M
·
$5M
$5M
·
·
·
Common Stock
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$62.5K
$55.0K
$54.5K
$54.3K
$54.3K
$54.2K
$44.4K
$44.2K
$43.9K
$43.6K
$43.6K
Paid-in Capital
$322M
$322M
$321M
$320M
$319M
$318M
$311M
$308M
$308M
$306M
$306M
$292M
$290M
$289M
$287M
$286M
Retained Earnings
$-322M
$-317M
$-312M
$-307M
$-304M
$-305M
$-304M
$-295M
$-293M
$-289M
$-283M
$-277M
$-267M
$-261M
$-254M
$-253M
AOCI
$-996.0K
$-2M
$-3M
$-4M
$-4M
$2M
$4M
$-156.9K
$2M
$2M
$529.3K
$3M
$1M
$2M
$2M
$6M
Stockholders' Equity
$-751.0K
$2M
$6M
$9M
$12M
$15M
$11M
$13M
$17M
$19M
$23M
$19M
$24M
$29M
$35M
$39M
Liabilities + Equity
$38M
$41M
$44M
$46M
$48M
$51M
$47M
$48M
$53M
$47M
$53M
$48M
$52M
$57M
$63M
$62M
Shares Outstanding
62,842,748
62,733,305
62,804,305
62,794,305
62,610,376
62,529,466
54,830,146
54,500,613
54,306,415
54,293,555
54,240,265
43,851,380
43,851,380
43,851,380
43,635,715
43,634,845
Flusso di cassa14
Dati trimestrali Flusso di cassa per CTSO
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
·
·
$97.0K
$364.0K
$404.5K
$368.5K
$154.0K
$383.1K
$400.7K
$397.3K
$391.3K
$407.2K
$402.0K
$258.6K
$223.2K
$213.1K
Stock-based Comp
$368.0K
$544.0K
$887.6K
$488.0K
$571.0K
$818.0K
$920.5K
$891.0K
$989.0K
$959.5K
$2M
$1M
$570.2K
$830.3K
$869.4K
$1M
Amort. of Intangibles
$60.0K
$61.0K
·
·
$60.0K
$63.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
$270.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-583.0K
$-1M
$-5M
$-3M
$-2M
$-3M
$-2M
$-2M
$-5M
$-5M
$-6M
$-5M
$-7M
$-3M
$-5M
$-7M
CapEx
$14.0K
$11.0K
$108.0K
$17.0K
$36.9K
$2.0K
$69.0K
$152.0K
$17.8K
$45.2K
$95.5K
$142.4K
$-209.4K
$509.7K
$213.4K
$639.8K
Investing Cash Flow
$7.0K
$-46.0K
$-291.0K
$55.0K
$-131.8K
$-47.0K
$-124.0K
$-298.1K
$-119.0K
$-127.0K
$-135.9K
$-257.7K
$140.3K
$-682.9K
$-206.1K
$-716.5K
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-625.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$53.2K
·
·
·
$641.7K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$53.2K
·
·
·
·
·
·
Financing Cash Flow
·
·
$2M
$0
$-1.1K
$7M
$167.0K
$-98.9K
$10M
$-571.8K
$12M
$648.3K
$931.1K
$684.3K
$5M
$0
Net Change in Cash
$-400.0K
$-1M
$-1M
$-3M
$-1M
$3M
$-2M
$-3M
$5M
$-6M
$6M
$-5M
$-6M
$-3M
$-407.7K
$-8M
Free Cash Flow
·
$-1M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-4M
·
·
Redditività8
Dati trimestrali Redditività per CTSO
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
Gross Margin
73.2%
69.2%
·
70.3%
70.9%
71.1%
·
56.2%
65.7%
67.1%
·
63.6%
63.9%
57.7%
·
44.6%
Operating Margin
-27.4%
-34.3%
·
-30.2%
-37.6%
-44.5%
·
-46.8%
-34.5%
-50.3%
·
-83.4%
-69.6%
-83.5%
·
-111.2%
Net Margin
-45.9%
-57.9%
·
-33.4%
20.2%
-16.9%
·
-24.9%
-41.9%
-65.0%
·
-104.3%
-65.3%
-77.5%
·
-150.4%
Pretax Margin
·
·
·
-37.6%
·
-16.9%
·
-24.9%
-41.9%
-65.0%
·
-104.3%
-65.3%
-77.5%
·
-150.4%
EBITDA Margin
-27.4%
-34.3%
·
-30.2%
-37.6%
-44.5%
·
-46.8%
-34.5%
-50.3%
·
-83.4%
-69.6%
-83.5%
·
-111.2%
ROA
-10.3%
-11.2%
·
-6.8%
3.8%
-3.0%
·
-4.9%
-7.8%
-12.2%
·
-16.7%
-10.0%
-10.4%
·
-15.5%
ROE
-81.5%
-61.3%
·
-28.8%
13.8%
-8.8%
·
-14.8%
-20.3%
-26.6%
·
-31.9%
-17.2%
-17.4%
·
-22.2%
ROIC
·
·
·
-10.8%
·
-13.5%
·
-16.4%
·
·
·
·
·
·
·
-23.0%
Liquidità e Solvibilità4
Dati trimestrali Liquidità e Solvibilità per CTSO
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
0.7
1.1
·
2.1
2.3
2.6
·
2.0
2.1
1.5
·
1.6
2.3
2.7
·
3.2
Quick Ratio
0.5
0.7
·
1.5
1.8
2.0
·
1.5
1.6
1.1
·
1.2
1.9
2.4
·
2.7
Debt / Equity
-23.0
7.7
·
1.6
1.2
1.0
·
1.1
0.8
0.2
·
0.3
0.2
·
·
·
LT Debt / Equity
-4.1
4.7
·
1.6
1.2
1.0
·
1.1
0.8
0.1
·
0.2
0.2
·
·
·
Efficienza3
Dati trimestrali Efficienza per CTSO
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.7
0.7
·
1.3
1.1
1.2
·
1.0
1.0
1.1
·
1.1
Receivables Turnover
1.3
1.2
·
1.3
1.2
1.2
·
1.5
1.3
1.6
·
1.6
1.5
1.9
·
1.6
Per Azione5
Dati trimestrali Per Azione per CTSO
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
$-0.01
$0.04
·
$0.14
$0.18
$0.23
·
$0.24
$0.31
$0.35
·
$0.42
$0.55
$0.66
·
$0.90
Revenue / Share
$0.15
$0.14
·
$0.15
$0.14
$0.14
·
$0.17
$0.18
$0.18
·
$0.20
$0.21
·
·
$0.19
Cash Flow / Share
·
$-0.02
·
·
·
$-0.06
·
·
·
$-0.09
·
·
·
·
·
·
Cash / Share
$0.07
$0.08
·
$0.12
$0.16
$0.19
·
$0.10
$0.16
$0.16
·
$0.19
$0.30
$0.43
·
$0.52
EPS (TTM)
$-0.17
$-0.12
·
$-0.09
$-0.12
$-0.26
·
$-0.36
$-0.52
$-0.59
·
$-0.55
$-0.62
$-0.72
·
$-0.99
Valutazione (TTM)14
Dati trimestrali Valutazione (TTM) per CTSO
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
$38M
$37M
·
$36M
$36M
$35M
·
$35M
$35M
$36M
·
$37M
$36M
$35M
·
$36M
Net Income TTM
$-11M
$-8M
·
$-5M
$-7M
$-15M
·
$-22M
$-26M
$-29M
·
$-35M
$-37M
$-39M
·
$-38M
Market Cap
$24M
$36M
·
$59M
$80M
$63M
·
$82M
$38M
$52M
·
$82M
$157M
$148M
·
$59M
Enterprise Value
$36M
$48M
·
$66M
$84M
$65M
·
$90M
$43M
$47M
·
$79M
$149M
·
·
·
P/E
-2.2
-4.7
·
-10.4
-10.7
-3.8
·
-4.2
-1.4
-1.6
·
-3.4
-5.8
-4.7
·
-1.4
P/S
0.6
1.0
·
1.6
2.2
1.8
·
2.3
1.1
1.4
·
2.2
4.3
4.2
·
1.6
P/B
-31.3
16.2
·
6.5
6.9
4.3
·
6.3
2.3
2.7
·
4.5
6.5
5.1
·
1.5
P / Tangible Book
·
·
·
10.8
10.2
5.8
·
6.3
2.3
2.7
·
4.5
6.5
5.1
·
1.5
P / Cash Flow
·
-30.6
·
·
·
-18.0
·
·
·
-10.7
·
·
·
-47.5
·
·
P / FCF
·
-30.3
·
·
·
-18.0
·
·
·
-10.6
·
·
·
-40.8
·
·
EV / EBITDA
-13.8
-15.7
·
-22.9
-23.3
-16.8
·
-20.4
-12.7
-9.6
·
-10.8
-22.8
·
·
·
EV / FCF
·
-40.6
·
·
·
-18.8
·
·
·
-9.7
·
·
·
·
·
·
EV / Revenue
1.0
1.3
·
1.8
2.4
1.9
·
2.6
1.2
1.3
·
2.1
4.1
·
·
·
Earnings Yield
-45.5%
-21.2%
·
-9.6%
-9.4%
-26.0%
·
-24.0%
-74.0%
-62.1%
·
-29.3%
-17.3%
-21.4%
·
-72.8%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Ricavi
$37M
$36M
—
—
—
Margine Lordo %
—
70.6%
—
—
—
Margine Operativo %
—
-47.2%
—
—
—
Utile netto
$-8M
$-21M
—
—
—
EPS Diluito
$-0.13
$-0.38
—
—
—
Stato Patrimoniale
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Debito / Patrimonio Netto
—
1.3
—
—
—
Rapporto corrente
—
2.2
—
—
—
Quick Ratio
—
1.1
—
—
—
Flusso di cassa
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Flusso di cassa libero
—
$-15M
—
—
—
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Proprietari istituzionali (13F)
56 filer · $6.3M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8
(-2 vs trimestre precedente)
6
(-1 vs trimestre precedente)
13
(+3 vs trimestre precedente)
11
(+3 vs trimestre precedente)
+461K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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.
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.
Proprietà ETF
Posseduti da 3 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.