ECOR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.14
Capitalizzazione di Mercato (MRQ)$91M
P/E (TTM)-6.1
EPS (TTM)$-1.66
Ricavi (TTM)$37M
ROE (TTM)1761.5%
D/E Debito/Patrimonio (MRQ)-2.4
Intervallo 52 sett.$4–$13
ECOR Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
15 Febbraio 2023
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$32M2017-12-31 → 2025-12-31
EPS$-1.652021-12-31 → 2025-12-31
Flusso di cassa libero$-8M2018-12-31 → 2025-12-31
Margine netto-40.0%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ECOR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.1media 5 anni ≈-3.5
≈-3.5
·
·
P/S (TTM)
2.5media 5 anni ≈2.5
≈2.5
3.2
Sottovalutato
P/B (MRQ)
-32.7media 5 anni ≈-0.6
≈-0.6
·
·
EV / EBITDA
-5.8
·
·
·
Prezzo / FCF (TTM)
-9.4
·
·
·
Prezzo / Flusso di cassa (TTM)
-9.4media 5 anni ≈-7.4
≈-7.4
·
·
EV / Ricavi (TTM)
2.4
·
·
·
EV / FCF (TTM)
-9.0
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
32.3media 5 anni ≈9.3
≈9.3
·
·
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
ECOR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
87.1%media 5 anni ≈84.7%
≈84.7%
50.7%
Di prim'ordine
Margine Operativo (TTM)
-37.6%media 5 anni ≈-69.9%
≈-69.9%
-13.0%
Debole
EBITDA Margin (Margine EBITDA)
-41.1%media 5 anni ≈-66.8%
≈-66.8%
-13.0%
Debole
Margine ante imposte (TTM)
-40.7%media 5 anni ≈-69.9%
≈-69.9%
-26.8%
Sotto la media
Margine di Profitto Netto (TTM)
-40.0%media 5 anni ≈-69.4%
≈-69.4%
-23.4%
Debole
ROA (TTM)
-93.4%media 5 anni ≈-76.2%
≈-76.2%
-39.9%
Debole
ROE (TTM)
1761.5%media 5 anni ≈1447.6%
≈1447.6%
-5.7%
Di prim'ordine
ROIC
-268.6%media 5 anni ≈-225.6%
≈-225.6%
-13.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ECOR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-2.4
·
0.4
Basso indebitamento
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.6
≈1.6
2.8
Bassa liquidità
Quick Ratio (MRQ)
0.9media 5 anni ≈1.3
≈1.3
2.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-2.1
·
0.4
Basso indebitamento
Interest Coverage (Copertura degli interessi)
-882.8
·
1.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ECOR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
27.2%media 5 anni ≈56.9%
≈56.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
55.1%media 5 anni ≈62.6%
≈62.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
55.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ECOR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.65media 5 anni ≈$-3.14
≈$-3.14
·
·
Revenue / Share (Ricavi / Azione)
$3776.02media 5 anni ≈$2228.67
≈$2228.67
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-965.11media 5 anni ≈$-1208.56
≈$-1208.56
·
·
Cash / Share (Liquidità / Azione)
$0.88media 5 anni ≈$1.04
≈$1.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ECOR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.3
≈1.3
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.6media 5 anni ≈2.0
≈2.0
2.5
In linea
Receivables Turnover (Rotazione dei crediti)
26.8media 5 anni ≈26.5
≈26.5
5.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$385.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.7%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.33
$-0.43
23.4%
31 Marzo 2026
$-0.59
$-0.62
5.5%
31 Dicembre 2025
$-0.34
$-0.42
18.2%
30 Settembre 2025
$-0.40
$-0.40
1.1%
30 Giugno 2025
$-0.44
$-0.31
-40.7%
31 Marzo 2025
$-0.47
$-0.48
1.2%
31 Dicembre 2024
$-0.40
$-0.31
-27.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$32M
$25M
$16M
$9M
$5M
$3M
$2M
$993.0K
$811.5K
Cost of Revenue
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$578.7K
$518.5K
Gross Profit
$28M
$21M
$13M
$7M
$4M
$2M
$1M
$414.2K
$292.9K
R&D Expense
·
$2M
$5M
$6M
$3M
$4M
$10M
$12M
$8M
SG&A Expense
$38M
$31M
$27M
$24M
$22M
$22M
$35M
$43M
$18M
Operating Expenses
$41M
$34M
$32M
$30M
$24M
$27M
$47M
$55M
$26M
Operating Income
$-13M
$-12M
$-19M
$-23M
$-20M
$-25M
$-46M
$-55M
$-26M
Interest Expense
$14.9K
$18.4K
·
$4.0K
·
·
·
·
$6M
Other Non-op
$-810.0K
$183.0K
$249.0K
$281.0K
$2M
$66.6K
$958.3K
$-1M
$-10M
Pretax Income
$-14M
$-12M
$-19M
$-23M
$-18M
$-25M
$-45M
$-56M
$-36M
Income Tax
$3.0K
$-93.0K
$-186.0K
$-431.0K
$-851.0K
$-1M
$17.7K
$2.4K
·
Net Income
$-14M
$-12M
$-19M
$-22M
$-17M
$-24M
$-45M
$-56M
$-36M
EPS (Basic)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
EPS (Diluted)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
Shares (Basic)
8,483
7,483
5,515,000
4,729
3,945
·
·
·
·
Shares (Diluted)
8,483
7,483
5,515,000
4,729
3,945
·
·
·
·
EBITDA
$-13M
$-11M
$-18M
·
·
$-24M
$-46M
$-54M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$7M
$4M
$10M
$18M
$35M
$4M
$14M
$8M
$13M
Short-term Investments
$5M
$9M
·
·
·
·
·
·
$24M
Receivables
$1M
$1M
$717.0K
$401.0K
$438.0K
$270.5K
$496.1K
$267.6K
$103.2K
Inventory
$2M
$2M
$2M
$2M
$1M
$876.4K
$891.0K
$2M
$327.8K
Prepaid Expense
$1M
$1M
$836.0K
$828.0K
$1M
$1M
$1M
$2M
$570.8K
Current Assets
$16M
$16M
$14M
$21M
$38M
$25M
$27M
$73M
$39M
PP&E (Net)
$382.0K
$158.0K
$204.0K
$50.0K
$147.0K
$244.0K
$345.2K
$380.9K
$168.6K
PP&E (Gross)
·
·
·
·
·
·
$733.6K
$731.2K
$747.7K
Accum. Depreciation
·
·
·
·
·
·
$388.4K
$350.3K
$579.0K
Other Non-current Assets
$54.0K
$274.0K
$495.0K
$774.0K
$591.0K
$828.0K
$1M
$424.9K
$30.6K
Total Assets
$19M
$20M
$16M
$25M
$43M
$32M
$35M
$74M
$39M
Accounts Payable
$3M
$2M
$2M
$2M
$938.0K
$2M
$5M
$3M
$840.4K
Accrued Liabilities
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$4M
·
Short-term Debt
·
·
$247.0K
$264.0K
·
·
·
·
·
Current Liabilities
$11M
$9M
$8M
$7M
$5M
$6M
$9M
$7M
$6M
Capital Leases
$2M
$4M
$537.0K
$625.0K
$700.0K
$885.3K
$1M
·
·
Total Liabilities
$20M
$13M
$9M
$8M
$6M
$8M
$11M
$7M
$6M
Long-term Debt
$8M
·
·
·
·
·
·
·
·
Total Debt
$7M
·
$247.0K
·
·
·
·
·
·
Common Stock
$8.0K
$7.0K
$6.0K
$5.0K
$5.0K
$45.6K
$29.8K
·
·
Paid-in Capital
·
·
·
·
·
$130M
$108M
·
·
Retained Earnings
$-191M
$-177M
$-165M
$-146M
$-124M
$-107M
$-83M
$-38M
$-153M
AOCI
$99.0K
$114.0K
$-64.0K
$-69.0K
$13.0K
$-251.5K
$-41.3K
$60.8K
$80.2K
Stockholders' Equity
$-2M
$8M
$7M
$17M
$37M
$23M
$24M
$66M
$-90M
Liabilities + Equity
$19M
$20M
$16M
$25M
$43M
$32M
$35M
$74M
$39M
Shares Outstanding
8,004,416
6,650,854
6,002,628
4,744,886
4,713,608
45,559,765
29,835,183
29,450,035
0
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$501.0K
$760.0K
$962.0K
$548.0K
$382.0K
$399.2K
$249.6K
$66.7K
$32.3K
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$8M
$462.3K
Restructuring
·
·
·
·
·
$464.6K
·
·
·
Other Non-cash
·
$2M
$2M
·
·
$-257.1K
$-4M
$1M
·
Operating Cash Flow
$-8M
$-7M
$-15M
$-17M
$-14M
$-20M
$-45M
$-47M
$-25M
CapEx
$66.0K
·
$206.0K
·
·
·
$69.7K
$278.9K
$152.5K
Investing Cash Flow
$4M
$-9M
$-206.0K
·
$18M
$-8M
$51M
$-37M
$-24M
Debt Issued
$8M
·
·
·
·
·
·
·
·
Net Debt Issued
$8M
·
·
·
·
·
·
·
·
Stock Issued
·
·
$8M
·
·
·
·
$78M
·
Net Stock Activity
·
·
$8M
·
·
·
·
$78M
·
Financing Cash Flow
$8M
$8M
$7M
·
$26M
$19M
$160.8K
$78M
$62M
Net Change in Cash
·
$-7M
$-7M
$-17M
$30M
$-9M
$6M
$-6M
$13M
Taxes Paid
$11.0K
$6.0K
·
·
$39.0K
$3.8K
$29.5K
$45.6K
·
Free Cash Flow
$-8M
·
$-15M
·
·
·
$-45M
$-47M
·
Levered FCF
$-8M
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
86.8%
85.0%
82.5%
·
·
50.3%
51.6%
41.7%
·
Operating Margin
-41.1%
-48.3%
-120.2%
·
·
-707.9%
-1928.2%
-5494.1%
·
Net Margin
-43.6%
-47.2%
-117.5%
·
·
-672.6%
-1888.8%
-5621.7%
·
Pretax Margin
-43.6%
-47.6%
-118.7%
·
·
-706.0%
-1888.1%
-5615.9%
·
EBITDA Margin
-41.1%
-45.3%
-114.2%
·
·
-696.5%
-1917.7%
-5487.4%
·
ROA
-71.4%
-65.0%
-92.2%
·
·
-70.2%
-82.9%
-99.0%
·
ROE
4686.6%
-139.8%
-203.8%
·
·
-99.5%
-100.5%
455.3%
·
ROIC
-268.6%
-160.0%
-248.2%
·
·
-102.5%
-190.0%
-83.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.8
1.8
·
·
4.3
2.9
10.3
·
Quick Ratio
1.1
1.5
1.4
·
·
0.8
1.5
1.1
·
Debt / Equity
-3.9
·
0.0
·
·
·
·
·
·
LT Debt / Equity
-3.9
·
·
·
·
·
·
·
·
Interest Coverage
-882.8
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
0.8
·
·
0.1
0.0
0.0
·
Inventory Turnover
2.6
2.0
1.4
·
·
2.0
0.8
0.5
·
Receivables Turnover
26.8
24.2
28.7
·
·
9.1
6.3
5.4
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.21
$1.13
$1.24
·
·
$0.51
$0.81
$2.23
·
Revenue / Share
$3776.02
$3.37
$2906.62
·
·
·
·
·
·
Cash Flow / Share
$-965.11
$-0.93
$-2659.66
·
·
·
·
·
·
Cash / Share
$0.88
$0.52
$1.72
·
·
$0.09
$0.45
$0.26
·
EPS (TTM)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
27.2%
57.1%
86.6%
57.6%
55.9%
·
·
·
·
Revenue CAGR 3Y
55.1%
66.5%
66.1%
·
·
·
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$32M
$25M
$16M
$9M
$5M
$3M
$2M
$993.0K
·
Net Income TTM
$-14M
$-12M
$-19M
$-22M
$-17M
$-24M
$-45M
$-56M
·
Market Cap
$36M
$108M
$36M
·
·
$1.07B
$712M
$2.77B
·
Enterprise Value
$31M
·
$26M
·
·
·
·
·
·
P/E
-2.7
-10.2
-1.7
-0.8
-2.0
·
·
·
·
P/S
1.1
4.3
2.2
·
·
305.0
297.7
2785.0
·
P/B
-21.0
14.3
4.8
·
·
46.3
29.3
42.2
·
P / Tangible Book
·
14.3
4.8
1.1
16.9
46.3
·
·
·
P / Cash Flow
-4.4
-15.5
-2.4
·
·
-53.0
-15.8
-58.7
·
P / FCF
-4.3
·
-2.4
·
·
·
-15.8
-58.4
·
EV / EBITDA
-2.3
·
-1.4
·
·
·
·
·
·
EV / FCF
-3.7
·
-1.7
·
·
·
·
·
·
EV / Revenue
1.0
·
1.6
·
·
·
·
·
·
Earnings Yield
-36.8%
-9.8%
-57.5%
-121.7%
-49.9%
·
·
·
·
Conto Economico17
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
$9M
$10M
$9M
$9M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
Cost of Revenue
$1M
$1M
$1M
$1M
$939.0K
$1M
$994.0K
$1M
$838.0K
$888.0K
$1M
$661.0K
$585.0K
$458.0K
$640.0K
$258.0K
Gross Profit
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
R&D Expense
·
·
·
$662.0K
$511.0K
$642.0K
·
$521.0K
$635.0K
$399.0K
$1M
$1M
$1M
$2M
$2M
$2M
SG&A Expense
$10M
$13M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Operating Expenses
$11M
$14M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$7M
Operating Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-6M
Interest Expense
$3.3K
$4.0K
$2.1K
$3.3K
$4.5K
$5.0K
$4.9K
$5.0K
$4.3K
$4.2K
·
·
$2.2K
$2.0K
·
·
Other Non-op
$-287.0K
$-276.0K
$-43.0K
$-521.0K
$-165.0K
$-81.0K
$-128.0K
$154.0K
$-64.0K
$221.0K
$-49.0K
$94.0K
$85.0K
$119.0K
$141.0K
$103.0K
Pretax Income
$-3M
$-6M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-5M
Income Tax
·
$-321.0K
$51.0K
·
·
$-48.0K
$29.0K
·
·
$-122.0K
$25.0K
·
·
$-211.0K
$14.0K
·
Net Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.33
$-0.59
$-0.34
$-0.40
$-0.44
$-0.47
$-0.37
$-0.31
$-0.38
$-0.53
$-0.47
$-0.68
$-1.03
$-1.24
$-1.09
$-1.20
EPS (Diluted)
$-0.33
$-0.59
$-0.34
$-0.40
$-0.44
$-0.47
$-0.37
$-0.31
$-0.38
$-0.53
$-0.47
$-0.68
$-1.03
$-1.24
$-1.09
$-1.20
Shares (Basic)
9,404
8,953
·
8,445
8,316
8,289
·
8,093
7,046
6,617
·
5,945,000
4,751,000
4,743,000
·
4,544,000
Shares (Diluted)
9,404
8,953
·
8,445
8,316
8,289
·
8,093
7,046
6,617
·
5,945,000
4,751,000
4,743,000
·
4,544,000
EBITDA
·
$-5M
·
$-3M
$-4M
$-4M
·
$-3M
$-3M
$-4M
·
$-4M
$-5M
$-6M
·
$-6M
Stato Patrimoniale23
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
$9M
$5M
$7M
$8M
$3M
$4M
$4M
$5M
$10M
$8M
$10M
$13M
$8M
$12M
$18M
$22M
Short-term Investments
$2M
$4M
$5M
$5M
$4M
$4M
$9M
$8M
$4M
·
·
·
·
·
·
·
Receivables
$909.0K
$872.0K
$1M
$1M
$813.0K
$1M
$1M
$552.0K
$538.0K
$475.0K
$717.0K
$589.0K
$238.0K
$213.0K
$401.0K
$364.0K
Inventory
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$752.0K
$846.0K
$1M
$1M
$922.0K
$771.0K
$1M
$1M
$360.0K
$629.0K
$836.0K
$1M
$106.0K
$525.0K
$828.0K
$1M
Current Assets
$14M
$13M
$16M
$17M
$11M
$12M
$16M
$17M
$18M
$12M
$14M
$18M
$11M
$15M
$21M
$25M
PP&E (Net)
$375.0K
$364.0K
$382.0K
$194.0K
$197.0K
$183.0K
$158.0K
$170.0K
$181.0K
$192.0K
$204.0K
$178.0K
$114.0K
$34.0K
$50.0K
$77.0K
Other Non-current Assets
$54.0K
$54.0K
$54.0K
$243.0K
$142.0K
$186.0K
$274.0K
$364.0K
$440.0K
$448.0K
$495.0K
$760.0K
$819.0K
$891.0K
$774.0K
$853.0K
Total Assets
$17M
$15M
$19M
$21M
$15M
$16M
$20M
$21M
$22M
$14M
$16M
$20M
$14M
$18M
$25M
$29M
Accounts Payable
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$8M
$10M
$8M
$9M
$7M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$5M
$5M
Short-term Debt
$1M
$250.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$521.7K
Current Liabilities
$12M
$12M
$11M
$12M
$10M
$8M
$9M
$8M
$7M
$8M
$8M
$9M
$7M
$6M
$7M
$7M
Capital Leases
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$537.0K
$560.0K
$583.0K
$605.0K
$625.0K
$645.0K
Total Liabilities
$20M
$21M
$20M
$22M
$13M
$12M
$13M
$12M
$11M
$9M
$9M
$9M
$7M
$6M
$8M
$7M
Long-term Debt
$8M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$7M
$7M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
$521.7K
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
·
·
·
$6.0K
·
·
·
$5.0K
·
Retained Earnings
$-199M
$-196M
$-191M
$-188M
$-185M
$-181M
$-177M
$-174M
$-171M
$-169M
$-165M
$-161M
$-157M
$-152M
$-146M
$-141M
AOCI
$22.0K
$-64.0K
$99.0K
$-15.0K
$-19.0K
$70.0K
$114.0K
$177.0K
$45.0K
$12.0K
$-64.0K
$-98.0K
$-76.0K
$-13.0K
$-69.0K
$-154.0K
Stockholders' Equity
$-3M
$-6M
$-2M
$-1M
$1M
$4M
$8M
$9M
$11M
$4M
$7M
$11M
$7M
$12M
$17M
$22M
Liabilities + Equity
$17M
$15M
$19M
$21M
$15M
$16M
$20M
$21M
$22M
$14M
$16M
$20M
$14M
$18M
$25M
$29M
Shares Outstanding
9,001,540
8,125,613
8,004,416
7,635,166
7,466,425
7,420,452
6,650,854
6,507,011
6,446,866
6,006,064
6,002,628
5,998,836
4,752,475
4,745,781
4,744,886
71,121,565
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$6.0K
$21.0K
$107.0K
$118.0K
$121.0K
$155.0K
$168.0K
$185.0K
$201.0K
$206.0K
$227.0K
$291.0K
$322.0K
$122.0K
$148.0K
$153.0K
Stock-based Comp
$755.0K
$1M
$470.0K
$415.0K
$505.0K
$540.0K
$514.0K
$400.0K
$472.0K
$484.0K
$400.0K
$543.0K
$183.0K
$572.0K
$587.0K
$566.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$258.0K
·
·
·
$-687.0K
·
·
Operating Cash Flow
$-4M
$-3M
$-2M
$-2M
$-623.0K
$-4M
$-1M
$-1M
$-2M
$-3M
$-3M
$-2M
$-3M
$-6M
$-4M
$-5M
CapEx
$4.0K
$2.0K
$0
$4.0K
$25.0K
$37.0K
·
·
·
·
$41.0K
$74.0K
·
·
·
·
Investing Cash Flow
$2M
$597.0K
$518.0K
$-1M
$185.0K
$4M
$-501.0K
$-4M
·
·
$-41.0K
$-74.0K
·
·
·
·
Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$230.0K
$-40.0K
$7M
$3.0K
$180.0K
$371.0K
$-52.0K
·
·
$0
·
·
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$2M
$-2M
$-3M
$5M
$-3M
$-6M
$-4M
$-5M
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-3M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Redditività8
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
86.5%
87.3%
·
86.0%
87.3%
84.9%
·
83.8%
86.4%
83.7%
·
85.3%
83.5%
83.5%
·
86.9%
Operating Margin
-29.3%
-55.5%
·
-33.2%
-47.5%
-56.9%
·
-40.5%
-42.2%
-70.7%
·
-91.5%
-140.5%
-222.9%
·
-281.2%
Net Margin
-32.4%
-55.0%
·
-39.2%
-49.7%
-57.4%
·
-38.1%
-43.2%
-64.4%
·
-89.4%
-138.1%
-211.0%
·
·
Pretax Margin
·
-58.4%
·
-39.2%
-49.7%
-58.1%
·
-38.1%
-43.2%
-66.6%
·
-89.4%
-138.1%
-218.6%
·
-276.0%
EBITDA Margin
-29.3%
-55.5%
·
-33.2%
-47.5%
-56.9%
·
-40.5%
-42.2%
-66.9%
·
-91.5%
-140.5%
-218.5%
·
-281.2%
ROA
-19.4%
-33.4%
·
-16.0%
-19.9%
-25.8%
·
-12.1%
-14.5%
-21.8%
·
-16.3%
-20.6%
-21.1%
·
·
ROE
364.8%
796.8%
·
-81.2%
-58.3%
-87.0%
·
-24.4%
-28.6%
-42.9%
·
-24.3%
-28.6%
-26.9%
·
·
ROIC
·
-501.6%
·
·
·
-86.5%
·
·
·
-82.7%
·
·
·
-50.5%
·
·
Liquidità e Solvibilità5
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
1.2
1.0
·
1.4
1.1
1.5
·
2.1
2.5
1.5
·
2.1
1.7
2.6
·
3.8
Quick Ratio
0.9
0.8
·
1.2
0.8
1.2
·
1.7
2.0
1.1
·
1.7
1.3
2.1
·
3.3
Debt / Equity
-2.4
-1.2
·
-6.1
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
-2.1
-1.1
·
-6.1
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-840.0
-1329.0
·
-873.9
-779.1
-764.4
·
·
·
·
·
·
-2216.9
-3045.2
·
·
Efficienza3
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
0.6
0.6
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.5
0.5
·
0.5
0.3
0.4
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
11.0
8.2
·
8.6
10.9
6.9
·
11.5
15.8
15.8
·
9.5
8.7
9.6
·
5.7
Per Azione5
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
$-0.31
$-0.70
·
$-0.14
$0.15
$0.59
·
$1.45
$1.78
$0.75
·
$1.84
$1.49
$2.50
·
$0.31
Revenue / Share
$1004.89
$1070.48
·
$1028.89
$887.57
$810.59
·
$0.81
$0.87
$0.82
·
$0.76
$0.75
$0.59
·
·
Cash Flow / Share
·
$-335.98
·
·
·
$-525.40
·
·
·
$-0.39
·
·
·
$-1.24
·
·
Cash / Share
$0.94
$0.60
·
$1.03
$0.45
$0.51
·
$0.76
$1.60
$1.31
·
$2.24
$1.78
$2.51
·
$0.30
EPS (TTM)
$-1.66
$-1.77
·
$-1.68
$-1.59
$-1.53
·
$-1.69
$-2.06
$-2.71
·
$-4.04
$-4.56
$-4.73
·
·
Valutazione (TTM)11
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
$37M
$35M
·
$30M
$28M
$26M
·
$23M
$21M
$19M
·
$13M
$11M
$9M
·
$8M
Net Income TTM
$-15M
$-15M
·
$-14M
$-13M
$-12M
·
$-13M
$-14M
$-16M
·
$-21M
$-22M
$-22M
·
$-21M
Market Cap
$78M
$49M
·
$38M
$39M
$50M
·
$47M
$41M
$37M
·
$36M
$23M
$26M
·
$433M
Enterprise Value
$74M
$47M
·
$31M
·
·
·
·
·
·
·
·
·
·
·
$412M
P/E
-5.2
-3.4
·
-2.9
-3.3
-4.4
·
-4.3
-3.1
-2.3
·
-1.5
-1.1
-1.2
·
·
P/S
2.1
1.4
·
1.3
1.4
1.9
·
2.0
1.9
2.0
·
2.7
2.1
2.8
·
57.6
P/B
-27.9
-8.6
·
-35.2
35.4
11.4
·
5.0
3.6
8.2
·
3.3
3.3
2.2
·
19.5
P / Tangible Book
·
·
·
·
35.4
11.4
·
5.0
3.6
8.2
·
3.3
3.3
2.2
·
19.5
P / Cash Flow
·
-16.3
·
·
·
-11.4
·
·
·
-14.5
·
·
·
-4.5
·
·
EV / Revenue
2.0
1.3
·
1.1
·
·
·
·
·
·
·
·
·
·
·
54.8
Earnings Yield
-19.2%
-29.3%
·
-33.9%
-30.1%
-22.9%
·
-23.4%
-32.0%
-43.9%
·
-66.6%
-93.1%
-86.0%
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$32M
$25M
$16M
$9M
$5M
Margine Lordo %
86.8%
85.0%
82.5%
·
·
Margine Operativo %
-41.1%
-48.3%
-120.2%
·
·
Utile netto
$-14M
$-12M
$-19M
$-22M
$-17M
EPS Diluito
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-3.9
·
0.0
·
·
Rapporto corrente
1.4
1.8
1.8
·
·
Quick Ratio
1.1
1.5
1.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
·
$-15M
·
·
Proprietari istituzionali (13F)
34 filer
· $10.3M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori34
Valore detenuto$10.3M
Nuove posizioni8
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (+1 vs trimestre precedente)
5 (-1 vs trimestre precedente)
7 (+2 vs trimestre precedente)
4 (-1 vs trimestre precedente)
+220K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 3 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.