GANX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.71
Capitalizzazione di Mercato (MRQ)$74M
P/E-2.8
EPS$-0.61
Ricavi$55.2K
ROE-181.1%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$2–$4
GANX 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$55.2K2020-12-31 → 2023-12-31
EPS$-0.612020-12-31 → 2025-12-31
Flusso di cassa libero·2022-12-31 → 2024-12-31
Margine netto·2022-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GANX
media 5 anni
Mediana dei peer
Verdetto
P/E
-2.8media 5 anni ≈-3.1
≈-3.1
·
·
P/B (MRQ)
6.6media 5 anni ≈5.4
≈5.4
3.7
Sopravvalutato
EV / EBITDA
-2.8media 5 anni ≈-2.8
≈-2.8
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-3.9media 5 anni ≈-3.9
≈-3.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.9media 5 anni ≈4.7
≈4.7
·
·
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
GANX
media 5 anni
Mediana dei peer
Verdetto
ROA
-115.4%media 5 anni ≈-102.1%
≈-102.1%
-62.0%
Debole
ROE
-181.1%media 5 anni ≈-185.2%
≈-185.2%
-66.8%
Debole
ROIC
-103.1%media 5 anni ≈-158.3%
≈-158.3%
-15.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GANX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debito elevato
Rapporto corrente (MRQ)
4.4media 5 anni ≈4.6
≈4.6
5.9
Bassa liquidità
Quick Ratio
6.2media 5 anni ≈4.3
≈4.3
5.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GANX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-60.6%media 5 anni ≈131.9%
≈131.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GANX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.61media 5 anni ≈$-1.21
≈$-1.21
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.56media 5 anni ≈$-1.02
≈$-1.02
·
·
Cash / Share (Liquidità / Azione)
$0.50media 5 anni ≈$0.56
≈$0.56
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GANX
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$2.8K
·
·
·
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 media14.6%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.11
$-0.14
24.0%
31 Marzo 2026
Mag 19, 2026
$-0.13
$-0.14
7.3%
31 Dicembre 2025
$-0.11
$-0.15
25.6%
30 Settembre 2025
$-0.15
$-0.15
2.0%
30 Giugno 2025
$-0.19
$-0.17
-10.7%
31 Marzo 2025
$-0.16
$-0.18
12.9%
31 Dicembre 2024
$-0.11
$-0.19
41.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
·
·
$55.2K
$140.1K
$165.0K
$28.9K
R&D Expense
$10M
$11M
$12M
$8M
$7M
$2M
SG&A Expense
$8M
$10M
$11M
$10M
$7M
$1M
Operating Expenses
$19M
$20M
$22M
$18M
$14M
$4M
Operating Income
$-19M
$-20M
$-22M
$-18M
$-14M
$-3M
Pretax Income
$-19M
$-20M
$-22M
$-17M
$-14M
$-4M
Income Tax
$861.1K
$536.8K
$79.3K
$93.0K
$4.0K
$5.4K
Net Income
$-20M
$-20M
$-22M
$-18M
$-14M
$-4M
EPS (Basic)
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
$-1.33
EPS (Diluted)
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
$-1.33
Shares (Basic)
32,968,336
22,881,415
13,011,361
11,883,368
10,165,404
2,681,408
Shares (Diluted)
32,968,336
22,881,415
13,011,361
11,883,368
10,165,404
2,681,408
EBITDA
$-19M
$-20M
$-22M
$-18M
·
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$21M
$10M
$12M
$7M
$37M
$7M
Short-term Investments
·
·
$5M
$13M
·
·
Receivables
·
·
·
·
·
$8.5K
Prepaid Expense
$1M
$945.5K
$741.6K
$848.9K
$727.8K
$199.0K
Current Assets
$22M
$12M
$18M
$21M
$38M
$9M
PP&E (Net)
$74.9K
$103.6K
$126.0K
$144.4K
$106.0K
$29.6K
PP&E (Gross)
$258.7K
$227.0K
$218.8K
$197.7K
$134.4K
$42.5K
Accum. Depreciation
$183.8K
$123.4K
$92.8K
$53.3K
$28.4K
$12.9K
Other Non-current Assets
·
·
·
·
·
$51.7K
Total Assets
$23M
$12M
$19M
$24M
$39M
$10M
Accounts Payable
$825.0K
$946.3K
$1M
$2M
$560.5K
$961.5K
Accrued Liabilities
·
·
$1M
$1M
$681.8K
$379.3K
Current Liabilities
$3M
$4M
$5M
$4M
$3M
$2M
Capital Leases
$211.2K
$53.6K
$229.9K
$441.8K
$695.1K
$400.3K
Total Liabilities
$4M
$5M
$6M
$5M
$4M
$3M
Long-term Debt
$401.0K
$438.5K
$567.9K
$603.4K
$694.3K
$738.3K
Total Debt
$401.0K
$438.5K
$567.9K
$603.4K
·
·
Common Stock
$4.2K
$2.7K
$1.6K
$1.2K
$1.2K
$354
Paid-in Capital
$119M
$89M
$73M
$57M
$56M
$13M
Retained Earnings
$-101M
$-61M
$-39M
$-21M
$-7M
$-3M
AOCI
$776.9K
$-247.5K
$247.2K
$35.6K
$-90.6K
$-152.7K
Stockholders' Equity
$19M
$7M
$13M
$19M
$35M
$6M
Liabilities + Equity
$23M
$12M
$19M
$24M
$39M
$10M
Shares Outstanding
42,073,807
27,132,588
16,206,680
11,883,368
11,883,368
3,543,163
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$94.0K
$84.1K
$83.6K
$64.2K
$15.5K
$9.6K
Stock-based Comp
$2M
$2M
$3M
$2M
$839.4K
$81.6K
Other Non-cash
$-1M
$-2M
$501.3K
$3M
·
·
Operating Cash Flow
$-18M
$-19M
$-19M
$-15M
$-12M
$-3M
CapEx
·
$22.5K
$15.4K
$119.0K
$94.2K
$20.8K
Investing Cash Flow
·
$5M
$10M
$-15M
$-94.2K
$-20.8K
Debt Issued
·
·
·
·
·
$738.3K
Financing Cash Flow
$28M
$13M
$13M
$-78.8K
$42M
$10M
Net Change in Cash
$10M
$-1M
$4M
$-30M
$29M
$7M
Taxes Paid
$47.5K
$86.3K
$135.0K
$2.7K
$4.5K
·
Free Cash Flow
·
$-19M
$-19M
$-15M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
-40328.3%
-12688.1%
·
·
Net Margin
·
·
-40354.3%
-12555.1%
·
·
Pretax Margin
·
·
-40210.7%
-12488.8%
·
·
EBITDA Margin
·
·
-40176.8%
-12642.3%
·
·
ROA
-115.4%
-132.8%
-104.3%
-55.8%
·
·
ROE
-181.1%
-251.2%
-223.7%
-84.7%
·
·
ROIC
-103.1%
-268.7%
-169.9%
-91.7%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
6.6
3.0
3.6
5.1
·
·
Quick Ratio
6.2
2.7
3.4
4.9
·
·
Debt / Equity
0.0
0.1
0.0
0.0
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.0
0.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.44
$0.27
$0.78
$1.59
·
·
Revenue / Share
·
·
$0.00
$0.01
·
·
Cash Flow / Share
$-0.56
$-0.82
$-1.45
$-1.24
·
·
Cash / Share
$0.50
$0.38
$0.73
$0.62
·
·
EPS (TTM)
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
-60.6%
-15.1%
471.3%
·
Revenue CAGR 3Y
·
·
24.1%
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
·
·
$55.2K
$140.1K
$165.0K
·
Net Income TTM
$-20M
$-20M
$-22M
$-18M
$-14M
·
Market Cap
$135M
$59M
$53M
$37M
·
·
Enterprise Value
$115M
$49M
$37M
$18M
·
·
P/E
-5.3
-2.4
-1.9
-2.1
-4.0
·
P/S
·
·
958.9
265.5
·
·
P/B
7.3
8.0
4.2
2.0
·
·
P / Tangible Book
7.3
8.0
4.2
2.0
1.9
·
P / Cash Flow
-7.3
-3.1
-2.8
-2.5
·
·
P / FCF
·
-3.1
-2.8
-2.5
·
·
EV / EBITDA
-6.2
-2.4
-1.7
-1.0
·
·
EV / FCF
·
-2.6
-1.9
-1.2
·
·
EV / Revenue
·
·
664.9
126.0
·
·
Earnings Yield
-18.9%
-41.2%
-52.4%
-47.3%
-25.2%
·
Conto Economico13
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
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$55.2K
$0
$0
R&D Expense
$2M
$3M
$2M
$3M
$3M
$2M
$1M
$3M
$4M
$3M
$2M
$2M
$4M
$3M
$2M
$2M
SG&A Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
Operating Expenses
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$8M
$4M
$4M
$5M
$8M
$5M
$5M
$5M
Operating Income
$-5M
$-5M
$-4M
$-5M
$-5M
$-4M
$-3M
$-4M
$-8M
$-4M
$-4M
$-5M
$-8M
$-5M
$-5M
$-5M
Pretax Income
$-5M
$-5M
$-4M
$-5M
$-6M
$-4M
$-3M
$-4M
$-8M
$-4M
$-5M
$-5M
$-8M
$-5M
$-5M
$-5M
Income Tax
$104.1K
$183.1K
$70.1K
$549.3K
$141.2K
$100.5K
$504.7K
$11.0K
$1.2K
$19.9K
$14.5K
$21.5K
$26.6K
$16.7K
$78.1K
$4.0K
Net Income
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-4M
$-4M
$-8M
$-4M
$-5M
$-5M
$-8M
$-5M
$-5M
$-5M
EPS (Basic)
$-0.11
$-0.13
$-0.11
$-0.15
$-0.19
$-0.16
$-0.08
$-0.17
$-0.42
$-0.22
$-0.29
$-0.37
$-0.62
$-0.43
$-0.39
$-0.38
EPS (Diluted)
$-0.11
$-0.13
$-0.11
$-0.15
$-0.19
$-0.16
$-0.08
$-0.17
$-0.42
$-0.22
$-0.29
$-0.37
$-0.62
$-0.43
$-0.39
$-0.38
Shares (Basic)
42,879,541
42,230,248
·
34,998,060
30,341,523
28,685,417
·
26,531,747
19,215,582
17,978,951
·
12,701,401
12,387,089
11,935,081
·
11,883,368
Shares (Diluted)
42,879,541
42,230,248
·
34,998,060
30,341,523
28,685,417
·
26,531,747
19,215,582
17,978,951
·
12,701,401
12,387,089
11,935,081
·
11,883,368
EBITDA
$-5M
$-5M
·
$-5M
$-5M
$-4M
·
$-4M
$-8M
$-4M
·
$-5M
$-8M
$-5M
·
$-5M
Stato Patrimoniale22
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
$13M
$17M
$21M
$9M
$7M
$9M
$10M
$12M
$17M
$11M
$12M
$4M
$6M
$6M
$7M
$11M
Short-term Investments
·
·
·
·
·
·
·
·
·
$2M
$5M
$8M
$10M
$12M
$13M
$12M
Prepaid Expense
$2M
$1M
$1M
$1M
$2M
$2M
$945.5K
$1M
$1M
$952.9K
$741.6K
$906.8K
$954.6K
$1M
$848.9K
$2M
Current Assets
$15M
$18M
$22M
$11M
$9M
$11M
$12M
$14M
$19M
$14M
$18M
$13M
$17M
$19M
$21M
$24M
PP&E (Net)
$47.0K
$54.4K
$74.9K
$85.6K
$96.2K
$97.5K
$103.6K
$119.6K
$123.9K
$111.9K
$126.0K
$127.4K
$138.6K
$144.6K
$144.4K
$136.7K
PP&E (Gross)
$213.1K
$207.8K
$258.7K
$255.2K
$255.9K
$234.3K
$227.0K
$241.3K
$230.6K
$209.5K
$218.8K
$206.3K
$210.5K
$206.9K
$197.7K
$178.8K
Accum. Depreciation
$166.1K
$153.3K
$183.8K
$169.6K
$159.7K
$136.8K
$123.4K
$121.7K
$106.7K
$97.6K
$92.8K
$78.9K
$71.9K
$62.3K
$53.3K
$42.1K
Total Assets
$15M
$19M
$23M
$11M
$10M
$12M
$12M
$14M
$19M
$15M
$19M
$14M
$18M
$21M
$24M
$28M
Accounts Payable
$1M
$2M
$825.0K
$2M
$3M
$2M
$946.3K
$1M
$2M
$1M
$1M
$1M
$924.4K
$2M
$2M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
$673.8K
$2M
$1M
·
$1M
$2M
$1M
$1M
$2M
Current Liabilities
$3M
$4M
$3M
$4M
$5M
$5M
$4M
$5M
$7M
$5M
$5M
$6M
$6M
$5M
$4M
$4M
Capital Leases
$156.8K
$182.1K
$211.2K
$65.0K
$92.9K
$30.6K
$53.6K
$96.2K
$134.3K
$177.4K
$229.9K
$263.5K
$330.1K
$385.9K
$441.8K
$468.8K
Total Liabilities
$4M
$5M
$4M
$5M
$6M
$6M
$5M
$5M
$7M
$6M
$6M
$7M
$7M
$6M
$5M
$6M
Long-term Debt
$343.7K
$373.5K
$401.0K
$424.3K
$451.5K
$427.6K
$438.5K
$494.4K
$486.4K
$507.7K
$567.9K
$544.2K
$578.3K
$587.5K
$603.4K
$585.3K
Total Debt
$343.7K
$373.5K
·
$424.3K
$451.5K
$427.6K
·
$494.4K
$486.4K
$507.7K
·
$544.2K
$578.3K
$587.5K
·
$585.3K
Common Stock
$4.3K
$4.2K
$4.2K
$3.6K
$3.1K
$2.9K
$2.7K
$2.6K
$2.5K
$1.8K
$1.6K
$1.3K
$1.3K
$1.2K
$1.2K
$1.2K
Paid-in Capital
$122M
$120M
$119M
$102M
$95M
$92M
$89M
$86M
$85M
$73M
$73M
$63M
$62M
$59M
$57M
$57M
Retained Earnings
$-112M
$-101M
$-81M
$-81M
$-81M
$-81M
$-61M
$-61M
$-61M
$-61M
$-39M
·
·
$-39M
$-21M
$-21M
AOCI
$1M
$997.0K
$776.9K
$563.2K
$584.1K
$-119.9K
$-247.5K
$242.8K
$12.5K
$21.9K
$247.2K
$90.7K
$134.3K
$96.3K
$35.6K
$-296.9K
Stockholders' Equity
$11M
$14M
$19M
$6M
$4M
$6M
$7M
$9M
$12M
$9M
$13M
$7M
$11M
$15M
$19M
$23M
Liabilities + Equity
$15M
$19M
$23M
$11M
$10M
$12M
$12M
$14M
$19M
$15M
$19M
$14M
$18M
$21M
$24M
$28M
Shares Outstanding
43,340,501
42,488,578
42,073,807
35,976,390
30,771,321
28,746,041
27,132,588
25,962,246
25,172,573
18,041,231
16,206,680
12,782,861
12,632,327
12,087,142
11,883,368
11,883,368
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
$27.2K
$21.3K
$28.2K
$22.8K
$22.3K
$20.7K
$21.3K
$21.6K
$20.6K
$20.5K
$23.6K
$20.5K
$20.2K
$19.2K
$18.1K
$17.8K
Stock-based Comp
$566.0K
$403.5K
$401.7K
$460.0K
$522.0K
$419.5K
$359.3K
$357.5K
$1M
$190.4K
$555.1K
$907.3K
$1M
$565.4K
$558.7K
$355.6K
Other Non-cash
·
$682.3K
·
·
·
$427.1K
·
·
·
$633.5K
·
·
·
$792.7K
·
·
Operating Cash Flow
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-3M
$-6M
$-6M
$-4M
$-6M
$-4M
$-5M
$-4M
$-4M
$-3M
CapEx
·
·
·
·
·
·
$945
$1
·
·
$19
$650
$3.6K
$11.0K
$9.4K
$57.2K
Investing Cash Flow
·
·
·
·
·
·
$-43.4K
$-1
$2M
$3M
$3M
$2M
$3M
$2M
$133.8K
$-11.4K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$157.1K
$2M
$770.5K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$770.5K
·
·
Financing Cash Flow
$1M
$404.3K
$17M
$7M
$2M
$2M
$2M
$808.7K
$10M
$-145.8K
$10M
$134.5K
$2M
$748.9K
$-21.6K
$-20.6K
Net Change in Cash
$-3M
$-4M
$12M
$2M
$-2M
$-1M
$-2M
$-5M
$6M
$-1M
$8M
$-2M
$332.4K
$-1M
$-4M
$-3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Redditività7
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
·
·
·
·
·
·
·
-4230.3%
-9680.3%
-3796.7%
·
-4608.5%
-5950.3%
-9477.7%
·
-3098.5%
Net Margin
·
·
·
·
·
·
·
-4255.7%
-9633.2%
-3481.4%
·
-4451.2%
-5917.0%
-9310.1%
·
-2972.8%
Pretax Margin
·
·
·
·
·
·
·
-4245.2%
-9631.8%
-3464.2%
·
-4430.9%
-5896.6%
-9279.8%
·
-2970.1%
EBITDA Margin
·
·
·
·
·
·
·
-4230.3%
-9680.3%
-3778.9%
·
-4608.5%
-5950.3%
-9442.8%
·
-3098.5%
ROA
-37.0%
-37.0%
·
-41.7%
-40.0%
-34.6%
·
-31.5%
-43.5%
-22.4%
·
-22.2%
-30.7%
-17.4%
·
-12.9%
ROE
-62.4%
-56.7%
·
-71.3%
-75.0%
-62.8%
·
-55.2%
-71.2%
-33.8%
·
-31.5%
-40.4%
-21.9%
·
-15.1%
ROIC
-41.1%
-38.5%
·
-84.3%
-125.8%
-72.0%
·
-47.5%
-66.7%
-48.1%
·
-62.3%
-66.5%
-33.4%
·
-20.4%
Liquidità e Solvibilità4
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
4.4
4.7
·
2.5
1.8
2.2
·
3.0
2.8
2.8
·
2.3
3.1
3.7
·
5.6
Quick Ratio
3.8
4.3
·
2.1
1.3
1.8
·
2.6
2.6
2.5
·
2.1
2.9
3.5
·
5.2
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
0.1
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.0
Efficienza1
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 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
$0.26
$0.33
·
$0.16
$0.12
$0.20
·
$0.34
$0.47
$0.48
·
$0.57
$0.88
$1.25
·
$1.91
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.01
·
$0.01
$0.01
$0.00
·
$0.01
Cash Flow / Share
·
$-0.11
·
·
·
$-0.13
·
·
·
$-0.20
·
·
·
$-0.35
·
·
Cash / Share
$0.30
$0.39
·
$0.24
$0.22
$0.32
·
$0.46
$0.67
$0.59
·
$0.33
$0.50
$0.50
·
$0.92
EPS (TTM)
$-0.50
$-0.58
·
$-0.58
$-0.60
$-0.83
·
$-1.10
$-1.30
$-1.50
·
$-1.81
$-1.82
$-1.63
·
$-1.27
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
$55.2K
$55.2K
·
$55.2K
$55.2K
$55.2K
·
$55.2K
$55.2K
$55.2K
·
$55.2K
$55.2K
$150.3K
·
$183.3K
Net Income TTM
$-20M
$-21M
·
$-19M
$-19M
$-21M
·
$-21M
$-22M
$-21M
·
$-22M
$-22M
$-19M
·
$-16M
Market Cap
$88M
$82M
·
$64M
$55M
$55M
·
$46M
$32M
$68M
·
$42M
$57M
$58M
·
$39M
Enterprise Value
$75M
$66M
·
$55M
$49M
$46M
·
$35M
$16M
$56M
·
$30M
$41M
$41M
·
$17M
P/E
-4.1
-3.3
·
-3.1
-3.0
-2.3
·
-1.6
-1.0
-2.5
·
-1.8
-2.5
-3.0
·
-2.6
P/S
1594.4
1493.8
·
1154.0
1003.8
995.0
·
837.5
583.9
1232.6
·
759.8
1025.6
387.7
·
211.3
P/B
7.8
5.9
·
10.8
15.0
9.5
·
5.2
2.7
7.9
·
5.7
5.1
3.8
·
1.7
P / Tangible Book
7.8
5.9
·
10.8
15.0
9.5
·
5.2
2.7
7.9
·
5.7
5.1
3.8
·
1.7
P / Cash Flow
·
-17.4
·
·
·
-14.4
·
·
·
-19.0
·
·
·
-13.8
·
·
EV / Revenue
1363.6
1200.8
·
1002.1
890.6
838.4
·
628.1
285.8
1012.4
·
548.0
742.6
273.0
·
90.5
Earnings Yield
-24.6%
-29.9%
·
-32.8%
-33.3%
-43.5%
·
-61.8%
-101.6%
-39.8%
·
-55.2%
-40.6%
-33.8%
·
-39.0%
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
·
·
$55.2K
$140.1K
$165.0K
Margine Operativo %
·
·
-40328.3%
-12688.1%
·
Utile netto
$-20M
$-20M
$-22M
$-18M
$-14M
EPS Diluito
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.1
0.0
0.0
·
Rapporto corrente
6.6
3.0
3.6
5.1
·
Quick Ratio
6.2
2.7
3.4
4.9
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-19M
$-19M
$-15M
·
Proprietari istituzionali (13F)
54 filer
· $17.0M 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.
Detentori54
Valore detenuto$17.0M
Nuove posizioni13
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
13 (+1 vs trimestre precedente)
4 (-10 vs trimestre precedente)
16 (+5 vs trimestre precedente)
10 (-1 vs trimestre precedente)
+490K
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
Proprietà ETF
Posseduti da 2 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.