FOXXW Foxx Development Holdings Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Set 4, 2026 10-K/10-Q Set 28, 2026
$0,05
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,04minimo 52 sett.
$0,17massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$386.6K
P/E (TTM)
-0.0
EPS (TTM)
$-7.61
Ricavi (TTM)
$53M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.0
ROE
169.5%
Margine di Profitto Netto
-100.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FOXXW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.05
Capitalizzazione di Mercato (MRQ)
$386.6K
P/E (TTM)
-0.0
EPS (TTM)
$-7.61
Ricavi (TTM)
$53M
ROE (TTM)
169.5%
D/E Debito/Patrimonio
-0.0
Intervallo 52 sett.
$0–$0
FOXXW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$53M2023-06-30 → 2026-06-30
EPS$-7.612023-06-30 → 2026-06-30
Flusso di cassa libero·2024-06-30 → 2025-06-30
Margine netto-100.2%2024-06-30 → 2026-06-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FOXXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | -0.0 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1.1 | · | · | · | |
| EV / Revenue (EV / Ricavi) | -0.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | FOXXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 3.2%media 5 anni ≈4.7% | ≈4.7% | · | · | |
| Margine Operativo (TTM) | -83.5%media 5 anni ≈-65.0% | ≈-65.0% | · | · | |
| EBITDA Margin (Margine EBITDA) | -83.5%media 5 anni ≈-65.0% | ≈-65.0% | · | · | |
| Margine ante imposte (TTM) | -100.2%media 5 anni ≈-73.1% | ≈-73.1% | · | · | |
| Margine di Profitto Netto (TTM) | -100.2%media 5 anni ≈-73.4% | ≈-73.4% | · | · | |
| ROA (TTM) | -209.3%media 5 anni ≈-119.9% | ≈-119.9% | · | · | |
| ROE (TTM) | 169.5%media 5 anni ≈275.8% | ≈275.8% | · | · | |
| ROIC | 77.4%media 5 anni ≈116.1% | ≈116.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FOXXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | -0.0media 5 anni ≈-0.0 | ≈-0.0 | · | · | |
| Rapporto corrente (MRQ) | 0.3media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio | 0.2media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -0.0 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FOXXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -20.2%media 5 anni ≈612.1% | ≈612.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 34.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FOXXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.1media 5 anni ≈2.4 | ≈2.4 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 6.4media 5 anni ≈6.1 | ≈6.1 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 8.2media 5 anni ≈17.5 | ≈17.5 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.3M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $53M | $66M | $3M | $22M | |
| Cost of Revenue | $51M | $61M | $3M | $21M | |
| Gross Profit | $2M | $5M | $115.9K | $1M | |
| R&D Expense | $3M | $2M | · | $272.1K | |
| SG&A Expense | $11M | $6M | $2M | $487.7K | |
| Operating Expenses | $46M | $14M | $3M | $1M | |
| Operating Income | $-44M | $-10M | $-3M | $86.2K | |
| Other Non-op | $-24.0K | $25.6K | $-4.0K | $-4.5K | |
| Pretax Income | $-53M | $-9M | $-3M | $72.4K | |
| Income Tax | $10.3K | $76.7K | $19.8K | $14.2K | |
| Net Income | $-53M | $-9M | $-3M | $58.2K | |
| EPS (Basic) | $-7.61 | $-1.47 | $-1.04 | $0.06 | |
| EPS (Diluted) | $-7.61 | $-1.47 | $-1.04 | $0.06 | |
| Shares (Basic) | 6,921,884 | 6,148,467 | 3,303,333 | 1,000,000 | |
| Shares (Diluted) | 6,921,884 | 6,148,467 | 3,303,333 | 1,001,648 | |
| EBITDA | $-44M | $-10M | $-3M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $587.4K | · | |
| Receivables | $6M | $7M | $251.9K | · | |
| Inventory | $3M | $13M | $2M | · | |
| Prepaid Expense | $272.2K | $2M | $44.1K | $11.4K | |
| Current Assets | $12M | $24M | $4M | $2M | |
| PP&E (Net) | $79.5K | $131.7K | $142.6K | $173.7K | |
| PP&E (Gross) | $229.9K | $237.8K | $204.5K | $195.7K | |
| Accum. Depreciation | $150.4K | $106.1K | $61.8K | $22.1K | |
| Total Assets | $24M | $26M | $5M | $2M | |
| Accounts Payable | $34M | $26M | $1M | · | |
| Short-term Debt | · | · | $291.2K | $291.2K | |
| Current Liabilities | $46M | $30M | $9M | $2M | |
| Capital Leases | $35M | $889.8K | $332.4K | · | |
| Total Liabilities | $81M | $31M | $9M | $3M | |
| Long-term Debt | $73.4K | $97.2K | $115.0K | · | |
| Total Debt | $73.4K | $97.2K | $310.7K | · | |
| Common Stock | $704 | $678 | $330 | $1.0K | |
| Paid-in Capital | · | · | $7M | $7M | |
| Retained Earnings | $-73M | $-20M | $-11M | $-8M | |
| AOCI | $-16.7K | $-5.0K | · | · | |
| Stockholders' Equity | $-57M | $-5M | $-4M | $-571.8K | |
| Liabilities + Equity | $24M | $26M | $5M | $2M | |
| Shares Outstanding | 7,041,192 | 6,780,597 | 3,303,333 | 3,303,333 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $815.7K | · | · | |
| Operating Cash Flow | $-358.0K | $-7M | $-5M | $30.2K | |
| CapEx | · | $68.3K | $8.7K | $66.9K | |
| Investing Cash Flow | $8.8K | $-40.2K | $-8.7K | $-66.9K | |
| Stock Issued | · | $20M | · | · | |
| Net Stock Activity | · | $20M | · | · | |
| Financing Cash Flow | $-37.0K | $8M | $3M | $2M | |
| Net Change in Cash | $-398.7K | $1M | $-1M | · | |
| Taxes Paid | $42.3K | $850 | · | · | |
| Free Cash Flow | · | $-7M | $-5M | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 3.2% | 7.2% | 3.6% | · | |
| Operating Margin | -83.5% | -14.7% | -96.9% | · | |
| Net Margin | -100.2% | -13.7% | -106.3% | · | |
| Pretax Margin | -100.2% | -13.6% | -105.7% | · | |
| EBITDA Margin | -83.5% | -14.7% | -96.9% | · | |
| ROA | -209.3% | -57.5% | -92.9% | · | |
| ROE | 153.5% | 570.6% | 103.2% | · | |
| ROIC | 77.4% | 185.7% | 85.2% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.8 | 0.5 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.0 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.1 | · | |
| LT Debt / Equity | -0.0 | -0.0 | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 4.2 | 0.9 | · | |
| Inventory Turnover | 6.4 | 8.5 | 3.5 | · | |
| Receivables Turnover | 8.2 | 18.7 | 25.6 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $-8.07 | $-0.79 | $-4.00 | · | |
| Revenue / Share | $7.60 | $10.72 | $3.23 | · | |
| Cash Flow / Share | $-0.05 | $-1.07 | $-4.68 | · | |
| Cash / Share | $0.21 | $0.28 | · | · | |
| EPS (TTM) | $-7.61 | $-1.47 | $-1.04 | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -20.2% | 1941.8% | -85.1% | · | |
| Revenue CAGR 3Y | 34.5% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $53M | $66M | $3M | · | |
| Net Income TTM | $-53M | $-9M | $-3M | · | |
| Market Cap | $859.7K | · | · | · | |
| Enterprise Value | $-540.1K | · | · | · | |
| P/E | -0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | -0.0 | · | · | · | |
| P / Cash Flow | -2.4 | · | · | · | |
| EV / Revenue | -0.0 | · | · | · | |
| Earnings Yield | -6232.6% | · | · | · |
Conto Economico
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $9M | $17M | $20M | $14M | $11M | $17M | $23M | $2M | $513.8K | $832.8K | |
| Cost of Revenue | $9M | $10M | $14M | $17M | $12M | $11M | $15M | $23M | $2M | $553.5K | $733.2K | |
| Gross Profit | $-2M | $-1M | $2M | $3M | $2M | $663.3K | $2M | $398.2K | $56.0K | $-39.7K | $99.6K | |
| R&D Expense | $1M | $1M | $193.2K | $306.4K | $533.1K | $826.5K | $717.3K | $7.0K | · | · | · | |
| SG&A Expense | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $961.2K | $674.6K | $552.1K | $546.5K | |
| Operating Expenses | $5M | $33M | $4M | $4M | $4M | $4M | $4M | $2M | $1M | $752.9K | $682.8K | |
| Operating Income | $-7M | $-34M | $-2M | $-892.2K | $-2M | $-4M | $-2M | $-2M | $-1M | $-792.6K | $-583.2K | |
| Other Non-op | $-2.5K | · | $-60.1K | $38.7K | $25.8K | $-2.1K | $1.9K | · | $-7.0K | $3.4K | $-4.6K | |
| Pretax Income | $-9M | $-36M | $-4M | $-3M | $-4M | $-4M | $1M | $-2M | $-1M | $-866.7K | $-640.6K | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | $19.8K | · | |
| Net Income | $-9M | $-36M | $-4M | $-3M | $-4M | $-4M | $1M | $-2M | $-1M | $-886.6K | $-640.6K | |
| EPS (Basic) | $-1.38 | $-5.19 | $-0.62 | $-0.42 | $-0.44 | $-0.58 | $0.20 | $-0.65 | $-0.41 | $-0.27 | $-0.19 | |
| EPS (Diluted) | $-1.38 | $-5.19 | $-0.62 | $-0.42 | $-0.44 | $-0.58 | $0.20 | $-0.65 | $-0.41 | $-0.27 | $-0.19 | |
| Shares (Basic) | · | 6,989,278 | 6,892,729 | 6,780,597 | · | 7,050,260 | 7,280,366 | 3,477,696 | · | 3,303,333 | 3,303,333 | |
| Shares (Diluted) | · | 6,989,278 | 6,892,729 | 6,780,597 | · | 7,050,260 | 7,280,366 | 3,477,696 | · | 3,303,333 | 3,303,333 | |
| EBITDA | · | $-34M | $-2M | $-892.2K | · | $-4M | $-2M | $-2M | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $2M | $1M | $2M | $4M | $4M | $9M | $587.4K | · | · | |
| Receivables | $6M | $4M | $6M | $13M | $7M | $7M | $8M | $12M | $251.9K | · | · | |
| Inventory | $3M | $7M | $10M | $11M | $13M | $17M | $16M | $5M | $2M | · | · | |
| Prepaid Expense | $272.2K | $689.9K | $1M | $1M | $2M | $1M | $1M | $337.0K | $44.1K | · | · | |
| Other Current Assets | · | · | $53.2K | · | · | · | · | · | · | · | · | |
| Current Assets | $12M | $15M | $20M | $27M | $24M | $30M | $30M | $48M | $4M | · | · | |
| PP&E (Net) | $79.5K | $90.9K | $102.3K | $119.4K | $131.7K | $143.5K | $187.4K | $166.3K | $142.6K | · | · | |
| PP&E (Gross) | $229.9K | $229.9K | $229.9K | $237.0K | $237.8K | $237.8K | $272.8K | $239.5K | $204.5K | · | · | |
| Accum. Depreciation | $150.4K | $139.0K | $127.6K | $117.6K | $106.1K | $94.3K | $85.4K | $73.1K | $61.8K | · | · | |
| Total Assets | $24M | $28M | $42M | $50M | $26M | $33M | $32M | $50M | $5M | · | · | |
| Accounts Payable | $34M | $32M | $30M | $32M | $26M | $29M | $24M | $19M | $1M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $291.2K | · | · | |
| Current Liabilities | $46M | $40M | $34M | $37M | $30M | $33M | $29M | $48M | $9M | · | · | |
| Capital Leases | $35M | $36M | $20M | $20M | $889.8K | $944.1K | $997.7K | $1M | $332.4K | · | · | |
| Total Liabilities | $81M | $76M | $54M | $58M | $31M | $34M | $30M | $49M | $9M | · | · | |
| Long-term Debt | $73.4K | $79.2K | $84.8K | $90.2K | $97.2K | $100.5K | $105.5K | $110.3K | · | · | · | |
| Total Debt | · | $79.2K | $84.8K | $90.2K | · | $100.5K | $105.5K | $110.3K | · | · | · | |
| Common Stock | $704 | $700 | $696 | $678 | $678 | $678 | $728 | $727 | $330 | · | · | |
| Retained Earnings | $-73M | $-63M | $-27M | $-23M | $-20M | $-16M | $-12M | $-13M | $-11M | · | · | |
| AOCI | $-16.7K | $-17.1K | $-13.8K | $-11.5K | $-5.0K | $-412 | · | · | · | · | · | |
| Stockholders' Equity | $-57M | $-48M | $-12M | $-8M | $-5M | $-2M | $2M | $457.2K | $-4M | · | · | |
| Liabilities + Equity | $24M | $28M | $42M | $50M | $26M | $33M | $32M | $50M | $5M | · | · | |
| Shares Outstanding | 7,041,192 | 7,005,191 | 6,962,811 | 6,780,597 | 6,780,597 | 6,780,597 | 7,280,597 | 7,270,097 | 3,303,333 | · | · |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $279.2K | $279.2K | $406.3K | $296.8K | $288.1K | $326.6K | $201.0K | · | · | · | · | |
| Operating Cash Flow | $-2M | $1M | $284.2K | $-376.8K | $-2M | $-178.4K | $-4M | $-243.5K | $-429.4K | $-1M | $-2M | |
| CapEx | · | · | · | · | $0 | $0 | $33.3K | $35.0K | $1.7K | $1.0K | $1.9K | |
| Investing Cash Flow | $0 | $0 | · | · | $0 | $28.1K | $-33.3K | $-35.0K | $-1.7K | $-1.0K | $-1.9K | |
| Stock Issued | · | · | · | · | $0 | $0 | $0 | $20M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $20M | · | · | · | |
| Financing Cash Flow | $-19.0K | $-5.6K | $-5.4K | $-7.0K | $-3.4K | $-5.0K | $-20M | $28M | $763.7K | $939.6K | $2M | |
| Net Change in Cash | $-2M | $1M | $285.2K | $-391.0K | $-2M | $-153.0K | $-25M | $28M | $332.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-278.5K | · | · | · |
Redditività
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -16.7% | 13.3% | 13.6% | · | 5.8% | 12.5% | 1.7% | · | · | · | |
| Operating Margin | · | -391.9% | -13.3% | -4.4% | · | -31.3% | -12.8% | -7.8% | · | · | · | |
| Net Margin | · | -418.5% | -25.6% | -14.2% | · | -35.9% | 8.2% | -9.8% | · | · | · | |
| Pretax Margin | · | -418.5% | -25.6% | -14.2% | · | -35.9% | 8.2% | -9.8% | · | · | · | |
| EBITDA Margin | · | -391.9% | -13.3% | -4.4% | · | -31.3% | -12.8% | -7.8% | · | · | · | |
| ROA | · | -119.0% | -11.6% | -5.8% | · | -24.9% | 8.9% | -9.2% | · | · | · | |
| ROE | · | 146.9% | 89.1% | 76.6% | · | 525.3% | 129.3% | -991.5% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | · | -0.0 | -0.0 | -0.0 | · | -0.1 | 0.0 | 0.2 | · | · | · | |
| LT Debt / Equity | · | -0.0 | -0.0 | -0.0 | · | -0.1 | 0.0 | 0.2 | · | · | · |
Efficienza
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.5 | 0.4 | · | 0.7 | 1.1 | 0.9 | · | · | · | |
| Inventory Turnover | · | 0.9 | 1.1 | 2.2 | · | 1.3 | 1.9 | 10.0 | · | · | · | |
| Receivables Turnover | · | 1.5 | 2.4 | 1.6 | · | 3.2 | 4.6 | 3.7 | · | · | · |
Per Azione
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-6.83 | $-1.70 | $-1.17 | · | $-0.23 | $0.30 | $0.06 | · | · | · | |
| Revenue / Share | · | $1.24 | $2.43 | $2.98 | · | $1.62 | $2.40 | $6.65 | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.06 | · | · | · | $-0.07 | · | · | · | |
| Cash / Share | · | $0.46 | $0.25 | $0.22 | · | $0.56 | $0.54 | $1.26 | · | · | · | |
| EPS (TTM) | · | $-6.67 | $-2.06 | $-1.24 | · | $-1.44 | $-1.13 | $-1.52 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $60M | $62M | $63M | · | $54M | $43M | $26M | · | · | · | |
| Net Income TTM | · | $-48M | $-15M | $-10M | · | $-6M | $-3M | $-5M | · | · | · | |
| Market Cap | · | $855.3K | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $-2M | · | · | · | · | · | · | · | · | · | |
| P/E | · | -0.0 | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.0 | · | · | · | · | · | · | · | · | · | |
| P/B | · | -0.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -0.0 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -5462.7% | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Ricavi | $53M | $66M | $3M | $22M |
| Margine Lordo % | 3.2% | 7.2% | 3.6% | · |
| Margine Operativo % | -83.5% | -14.7% | -96.9% | · |
| Utile netto | $-53M | $-9M | $-3M | $58.2K |
| EPS Diluito | $-7.61 | $-1.47 | $-1.04 | $0.06 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.0 | -0.0 | -0.1 | · |
| Rapporto corrente | 0.3 | 0.8 | 0.5 | · |
| Quick Ratio | 0.2 | 0.3 | 0.0 | · |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Flusso di cassa libero | · | $-7M | $-5M | · |
Proprietari istituzionali (13F) 13 filer · $267K 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
13
Valore detenuto
$267K
Nuove posizioni
1
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (-1 vs trimestre precedente) | 6 (+5 vs trimestre precedente) | 5 (+1 vs trimestre precedente) | 0 (-3 vs trimestre precedente) | -244K |
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 |
|---|---|---|---|---|
| CLEAR STREET LLC | $101.549 | 725.353 | 37,97% | Azioni |
| Clear Street Group Inc. | $62.729 | 789.049 | 23,45% | Azioni |
| Cubist Systematic Strategies, LLC | $20.163 | 143.713 | 7,54% | Azioni |
| Saba Capital Management, L.P. | $19.437 | 269.962 | 7,27% | Azioni |
| ATW SPAC MANAGEMENT LLC | $17.643 | 114.749 | 6,60% | Azioni |
| Polar Asset Management Partners Inc. | $16.699 | 231.937 | 6,24% | Azioni |
| MMCAP International Inc. SPC | $12.720 | 160.000 | 4,76% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $6.115 | 84.927 | 2,29% | Azioni |
| LMR Partners LLP | $4.097 | 51.535 | 1,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.144 | 48.290 | 1,18% | Azioni |
| Marex Group Ltd | $1.988 | 25.000 | 0,74% | Azioni |
| Ground Swell Capital, LLC | $1.185 | 18.204 | 0,44% | Azioni |
| FLOW TRADERS U.S. LLC | $1 | 11.947 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Grazyna Plawinski Limited, Xiaohan Li | 08 Maggio 2026 | 28,34% | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 1 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Haitao Cui | · | 05 Agosto 2026 F | 128.640 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-K depositato Set 28, 2026