GNLX Genelux Corporation - Common Stock
$2,84
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$2–$9
9% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$18
+517% upside
P/E (TTM)
-5.1
ROE
-181.4%
Margine di Profitto Netto
-401812.5%
GNLX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.83
Capitalizzazione di Mercato
$166M
P/E (TTM)
-5.1
EPS (TTM)
$-0.86
Ricavi (TTM)
$8.0K
Rendimento div.
—
ROE
-181.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $9
GNLX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$8.0K
2022-12-31
→
2025-12-31
EPS
$-0.86
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-26M
2023-12-31
→
2025-12-31
Margini
-401812.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GNLX
Mediana dei peer
P/E (TTM)
-5.1
579.2
P/S (TTM)
20785.8
14.1
P/B
14.4
2.2
Price / FCF (Prezzo / FCF)
-6.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GNLX
Mediana dei peer
Operating Margin (Margine Operativo)
-415175.0%
—
Net Profit Margin (Margine di Profitto Netto)
-401812.5%
-505.5%
ROA
-119.6%
-57.6%
ROE
-181.4%
-77.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GNLX
Mediana dei peer
Current Ratio (Rapporto corrente)
2.4
3.6
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GNLX
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.00%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-91.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GNLX
Mediana dei peer
GNLX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 9 75,0%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-05-16
Mediana
$16.00
← Sotto tutti i target
$2.83
Basso
$10.00
Alto
$31.00
Target mediano
$16.00
+464,4%
Target medio
$17.50
+517,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.20 | $-0.18 | -0.02% |
| 31 Dicembre 2025 | $-0.25 | $-0.22 | -0.03% |
| 30 Settembre 2025 | $-0.21 | $-0.22 | 0.01% |
| 30 Giugno 2025 | $-0.20 | $-0.22 | 0.02% |
| 31 Marzo 2025 | $-0.21 | $-0.25 | 0.04% |
| 31 Dicembre 2024 | $-0.26 | $-0.19 | -0.07% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.0K | $8.0K | $170.0K | $11M | |
| R&D Expense | $20M | $19M | $13M | $9M | |
| SG&A Expense | $13M | $13M | $12M | $5M | |
| Operating Expenses | $33M | $32M | $24M | $14M | |
| Operating Income | $-33M | $-32M | $-24M | $-3M | |
| Interest Income | $711.0K | $700.0K | $182.0K | · | |
| Other Non-op | $1M | $2M | $-4M | $-1M | |
| Income Tax | · | · | · | $1M | |
| Net Income | $-32M | $-30M | $-28M | $-5M | |
| EPS (Basic) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | |
| EPS (Diluted) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | |
| Shares (Basic) | 37,176,527 | 31,450,727 | 31,450,727 | 9,116,489 | |
| Shares (Diluted) | 37,176,527 | 31,450,727 | 24,429,278 | 9,116,489 | |
| EBITDA | $-33M | · | $-24M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $9M | $397.0K | |
| Short-term Investments | · | $22M | $14M | · | |
| Prepaid Expense | $535.0K | $653.0K | $1M | $1M | |
| Current Assets | $15M | $32M | $24M | $2M | |
| PP&E (Net) | $2M | $1M | $1M | $644.0K | |
| PP&E (Gross) | $6M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | |
| Other Non-current Assets | $144.0K | $92.0K | $92.0K | $92.0K | |
| Total Assets | $19M | $35M | $28M | $6M | |
| Accounts Payable | $4M | $6M | $4M | $7M | |
| Short-term Debt | · | · | $900.0K | · | |
| Current Liabilities | $6M | $7M | $7M | $32M | |
| Capital Leases | $1M | $2M | $2M | $1M | |
| Total Liabilities | $7M | $8M | $8M | $41M | |
| Total Debt | · | · | $900.0K | · | |
| Common Stock | $38.0K | $35.0K | $27.0K | $9.0K | |
| Paid-in Capital | $295M | $278M | $241M | $154M | |
| Retained Earnings | $-284M | $-251M | $-222M | $-190M | |
| Treasury Stock | $433.0K | $433.0K | $433.0K | $433.0K | |
| AOCI | $9.0K | $64.0K | $14.0K | $2.0K | |
| Stockholders' Equity | $12M | $26M | $19M | $-36M | |
| Liabilities + Equity | $19M | $35M | $28M | $6M | |
| Shares Outstanding | 38,139,144 | 34,728,140 | 26,788,986 | 9,126,726 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $3M | $2M | |
| Operating Cash Flow | $-25M | $-21M | $-20M | $-4M | |
| CapEx | $1M | $381.0K | $1M | $49.0K | |
| Investing Cash Flow | $12M | $-8M | $-15M | $-49.0K | |
| Stock Issued | $10M | $28M | $25M | · | |
| Net Stock Activity | $10M | · | $25M | · | |
| Financing Cash Flow | $10M | $29M | $44M | $-478.0K | |
| Net Change in Cash | $-3M | $-853.0K | $9M | $-4M | |
| Free Cash Flow | $-26M | · | $-21M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -415175.0% | · | -14214.7% | · | |
| Net Margin | -401812.5% | · | -16645.3% | · | |
| EBITDA Margin | -415175.0% | · | -14214.7% | · | |
| ROA | -119.6% | · | -169.3% | · | |
| ROE | -181.4% | · | -130.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.7 | · | |
| Quick Ratio | 0.9 | · | 3.5 | · | |
| Debt / Equity | · | · | 0.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.00% | -95.3% | -98.5% | · | |
| Revenue CAGR 3Y | -91.0% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.0K | $8.0K | $170.0K | $11M | |
| Net Income TTM | $-32M | $-30M | $-28M | $-5M | |
| Market Cap | $166M | · | $375M | · | |
| Enterprise Value | · | · | $353M | · | |
| P/E | -5.1 | -2.5 | -12.1 | · | |
| P/S | 20785.8 | · | 2207.7 | · | |
| P/B | 14.4 | · | 19.3 | · | |
| P / Tangible Book | 14.4 | 3.1 | 19.3 | · | |
| P / Cash Flow | -6.6 | · | -18.5 | · | |
| P / FCF | -6.3 | · | -17.6 | · | |
| EV / EBITDA | · | · | -14.6 | · | |
| EV / FCF | · | · | -16.6 | · | |
| EV / Revenue | · | · | 2076.6 | · | |
| Earnings Yield | -19.7% | -40.2% | -8.3% | · |
Conto Economico 15
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $0 | · | · | $8.0K | · | · | $170.0K | $68.0K | $11M | |
| R&D Expense | $6M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | $2M | $4M | $694.0K | $2M | |
| Operating Expenses | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $5M | $5M | $7M | $3M | $5M | |
| Operating Income | $-9M | $-9M | $-8M | $-8M | $-8M | $-10M | $-7M | $-7M | $-8M | $-5M | $-5M | $-6M | $-3M | $6M | |
| Interest Income | $173.0K | $128.0K | $175.0K | $224.0K | $184.0K | $201.0K | $222.0K | $163.0K | $114.0K | $4.0K | · | · | · | · | |
| Other Non-op | $243.0K | $165.0K | $244.0K | $336.0K | $324.0K | $772.0K | $474.0K | $316.0K | $265.0K | $-38.0K | $-426.0K | $-4M | $-401.0K | $-335.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $6M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Income | $-9M | $-9M | $-8M | $-7M | $-7M | $-9M | $-6M | $-7M | $-8M | $-5M | $-6M | $-10M | $-3M | $5M | |
| EPS (Basic) | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.25 | $-0.19 | $-0.22 | $-0.29 | $-0.20 | $-0.23 | $-0.53 | $-1.00 | $0.54 | |
| EPS (Diluted) | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.25 | $-0.19 | $-0.22 | $-0.29 | $-0.20 | $-0.23 | $-0.53 | $-0.38 | $0.49 | |
| Shares (Basic) | 44,150,958 | -73,589,192 | 37,893,314 | 37,946,330 | 34,926,075 | -59,620,709 | 34,532,355 | 29,689,344 | 26,849,737 | 26,210,068 | 25,068,334 | 19,575,631 | -18,223,177 | 9,117,596 | |
| Shares (Diluted) | 44,150,958 | -73,589,192 | 37,893,314 | 37,946,330 | 34,926,075 | -59,620,709 | 34,532,355 | 29,689,344 | 26,849,737 | 26,210,068 | 25,068,334 | 19,575,631 | 3,450 | 10,073,788 | |
| EBITDA | $-9M | · | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-8M | $-5M | $-5M | $-6M | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $5M | · | $7M | $16M | $9M | $6M | $8M | $4M | $30M | $27M | $10M | $397.0K | · | |
| Short-term Investments | $17M | · | $16M | $21M | $19M | · | $28M | $26M | $16M | · | · | · | · | · | |
| Prepaid Expense | $545.0K | $535.0K | $637.0K | $1M | $843.0K | $653.0K | $2M | $1M | $2M | $1M | $2M | $2M | $1M | · | |
| Current Assets | $27M | $15M | $22M | $29M | $36M | $32M | $36M | $35M | $21M | $31M | $29M | $12M | $2M | · | |
| PP&E (Net) | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $878.0K | $617.0K | $644.0K | · | |
| PP&E (Gross) | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $144.0K | $144.0K | $123.0K | $73.0K | $73.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | · | |
| Total Assets | $32M | $19M | $25M | $32M | $39M | $35M | $40M | $45M | $25M | $34M | $31M | $15M | $6M | · | |
| Accounts Payable | $6M | $4M | $4M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $4M | $5M | $7M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $900.0K | $900.0K | $900.0K | · | · | |
| Current Liabilities | $7M | $6M | $5M | $7M | $8M | $7M | $6M | $6M | $8M | $9M | $8M | $11M | $32M | · | |
| Capital Leases | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $9M | $7M | $6M | $8M | $9M | $8M | $7M | $8M | $10M | $10M | $9M | $12M | $41M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $900.0K | $900.0K | $900.0K | · | · | |
| Common Stock | $45.0K | $38.0K | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $35.0K | $27.0K | $27.0K | $26.0K | $25.0K | $9.0K | · | |
| Paid-in Capital | $316M | $295M | $293M | $291M | $289M | $278M | $276M | $274M | $245M | $239M | $232M | $207M | $154M | · | |
| Retained Earnings | $-292M | $-284M | $-274M | $-266M | $-259M | $-251M | $-242M | $-236M | $-229M | $-215M | $-209M | $-204M | $-190M | · | |
| Treasury Stock | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | · | |
| AOCI | $-5.0K | $9.0K | $8.0K | $3.0K | $29.0K | $64.0K | $124.0K | $-11.0K | $-5.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Stockholders' Equity | $23M | $12M | $19M | $24M | $30M | $26M | $33M | $38M | $15M | $24M | $22M | $3M | $-36M | · | |
| Liabilities + Equity | $32M | $19M | $25M | $32M | $39M | $35M | $40M | $45M | $25M | $34M | $31M | $15M | $6M | · | |
| Shares Outstanding | 44,840,416 | 38,139,144 | 38,046,778 | 37,759,016 | 37,733,140 | 34,728,140 | 34,538,185 | 34,512,642 | 26,996,740 | 26,657,906 | 25,855,511 | 24,553,470 | 9,126,726 | · |
Flusso di cassa 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $515.0K | $240.0K | $227.0K | $43.0K | $2M | |
| Operating Cash Flow | $-6M | $-6M | $-7M | $-7M | $-5M | $-4M | $-6M | $-7M | $-4M | $-3M | $-5M | $-5M | $-2M | $-2M | |
| CapEx | $921.0K | $436.0K | $517.0K | $115.0K | $30.0K | $96.0K | $27.0K | $228.0K | $30.0K | $277.0K | $396.0K | $109.0K | $0 | $33.0K | |
| Investing Cash Flow | $-9M | $7M | $5M | $-3M | $4M | $7M | $4M | $-17M | $-2M | $-277.0K | $-396.0K | $-109.0K | $0 | $-33.0K | |
| Stock Issued | $19M | $0 | $0 | $0 | $10M | $15.0K | $0 | · | · | $4M | $7M | $15M | · | · | |
| Net Stock Activity | $19M | · | · | · | $10M | · | · | · | · | · | · | $15M | · | · | |
| Financing Cash Flow | $19M | $276.0K | $0 | $52.0K | $10M | $91.0K | $0 | $28M | $688.0K | $6M | $23M | $15M | $545.0K | $-329.0K | |
| Net Change in Cash | $4M | $641.0K | $-2M | $-10M | $8M | $2M | $-2M | $4M | $-5M | $3M | $17M | $10M | $-973.0K | $-3M | |
| Free Cash Flow | $-7M | · | · | · | $-5M | · | · | · | $-4M | · | · | $-5M | · | · |
Redditività 5
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -101437.5% | · | · | -3801.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | -98125.0% | · | · | -6096.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -101437.5% | · | · | -3801.2% | · | · | |
| ROA | -25.0% | · | -24.4% | -19.3% | -23.5% | · | -17.4% | -17.2% | -40.0% | -31.4% | -37.1% | -141.8% | · | · | |
| ROE | -33.8% | · | -30.8% | -24.2% | -33.4% | · | -22.6% | -21.9% | -88.3% | -44.5% | -52.3% | -770.3% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 4.2 | 4.2 | 4.7 | · | 6.5 | 6.0 | 2.7 | 3.6 | 3.6 | 1.1 | · | · | |
| Quick Ratio | 3.6 | · | 3.2 | 4.0 | 4.6 | · | 6.1 | 5.8 | 2.5 | 3.4 | 3.4 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-32M | · | $-29M | $-28M | $-28M | · | $-26M | $-26M | $-29M | $-17M | $-14M | $-12M | · | · | |
| Market Cap | $109M | · | $160M | $108M | $102M | · | $82M | $67M | $174M | $653M | $846M | $681M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $624M | $820M | $672M | · | · | |
| P/E | -3.0 | · | -5.2 | -3.5 | -3.0 | · | -2.6 | -2.1 | -5.1 | -52.1 | 818.0 | · | · | · | |
| P/B | 4.7 | · | 8.6 | 4.5 | 3.4 | · | 2.5 | 1.8 | 11.5 | 27.2 | 38.0 | 253.1 | · | · | |
| P / Tangible Book | 4.7 | · | 8.6 | 4.5 | 3.4 | · | 2.5 | 1.8 | 11.5 | 27.2 | 38.0 | 253.1 | · | · | |
| P / Cash Flow | -17.9 | · | · | · | -18.7 | · | · | · | -39.9 | · | · | -148.4 | · | · | |
| P / FCF | -15.5 | · | · | · | -18.6 | · | · | · | -39.6 | · | · | -144.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -117.6 | -151.9 | -103.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -142.9 | · | · | |
| Earnings Yield | -33.9% | · | -19.3% | -28.6% | -33.7% | · | -38.0% | -48.2% | -19.4% | -1.9% | 0.12% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $8.0K | $8.0K | $170.0K | $11M |
| Margine Operativo % | -415175.0% | — | -14214.7% | — |
| Utile netto | $-32M | $-30M | $-28M | $-5M |
| EPS Diluito | $-0.86 | $-0.95 | $-1.16 | $-0.57 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | — |
| Rapporto corrente | 2.4 | — | 3.7 | — |
| Quick Ratio | 0.9 | — | 3.5 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-26M | — | $-21M | — |
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