GRNQ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.48
Capitalizzazione di Mercato (MRQ)$154M
P/E (TTM)-23.6
EPS (TTM)$-0.36
Ricavi (TTM)$2M
ROE (TTM)-26.8%
Intervallo 52 sett.$1–$23
GRNQ 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 azionari2
Data ex-dividendo
Split
Tipo
06 Agosto 2026
1-for-10
Inverso
28 Luglio 2022
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2023-12-31 → 2025-12-31
EPS$-0.372023-12-31 → 2025-12-31
Flusso di cassa libero$-2M2023-12-31 → 2025-12-31
Margine netto-169.6%2023-12-31 → 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
GRNQ
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-23.6
·
·
·
P/S (TTM)
76.8
·
·
·
P/B (MRQ)
7.5
·
·
·
Price / FCF (Prezzo / FCF)
-40.8
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-40.9
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.5
·
·
·
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
GRNQ
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
77.2%
·
·
·
Margine Operativo (TTM)
-126.0%
·
·
·
EBITDA Margin (Margine EBITDA)
-103.8%
·
·
·
Margine ante imposte (TTM)
-169.0%
·
·
·
Margine di Profitto Netto (TTM)
-169.6%
·
·
·
ROA (TTM)
-22.8%
·
·
·
ROE (TTM)
-26.8%
·
·
·
ROIC
-60.8%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GRNQ
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.9
·
·
·
Quick Ratio
0.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GRNQ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-40.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-17.4%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GRNQ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.37
·
·
·
Revenue / Share (Ricavi / Azione)
$0.26
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.22
·
·
·
Cash / Share (Liquidità / Azione)
$0.07
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GRNQ
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4
·
·
·
Receivables Turnover (Rotazione dei crediti)
40.1
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$50.6K
·
·
·
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
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2024
$-0.04
—
—
30 Giugno 2023
$0.86
—
—
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
2016
2015
2014
Revenue
$2M
$3M
$3M
$4M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$576.3K
Cost of Revenue
$407.4K
$426.4K
$571.6K
$1M
$472.7K
$599.4K
$1M
$2M
$1M
$1M
$2M
$300.5K
Gross Profit
$2M
$3M
$3M
$3M
$2M
$2M
$3M
·
·
$2M
$1M
$275.8K
SG&A Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$-2M
$1M
$368.7K
Operating Expenses
·
·
$4M
$4M
$5M
$5M
$5M
·
·
$15.3K
$11.8K
·
Operating Income
$-2M
$-969.3K
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$32.1K
$-289.1K
$-92.9K
Interest Expense
·
·
$729
·
$13M
$1M
$103.4K
$144.4K
·
·
·
·
Interest Income
$9.3K
$19.2K
$41.4K
$21.4K
$7.5K
$1.6K
$28.0K
$60.0K
·
·
·
·
Other Non-op
$-817.7K
$247.9K
$3M
$-5M
$-12M
$-847.4K
$219.2K
·
·
·
·
·
Pretax Income
$-3M
$-721.4K
$1M
$-6M
$-14M
$-4M
$-1M
$-8M
$-3M
$-32.2K
$-341.5K
$-133.7K
Income Tax
$12.2K
$4.4K
$6.8K
$2.4K
$4.9K
·
$-22.4K
$16.2K
$68.4K
$7.5K
$7.4K
·
Net Income
$-3M
$-715.3K
$1M
$-6M
$-14M
$-4M
$-1M
$-9M
$-2M
$-50.8K
$-383.8K
$-133.7K
EPS (Basic)
$-0.37
$-0.09
$0.14
$-0.81
$-2.07
$-0.07
·
·
·
·
·
·
EPS (Diluted)
$-0.37
$-0.09
$0.14
$-0.81
·
·
·
·
·
·
·
·
Shares (Basic)
8,010,607
7,575,813
7,688,416
7,870,887
6,920,452
57,357,398
·
·
·
·
·
·
Shares (Diluted)
8,010,607
7,575,813
7,688,416
7,870,887
·
·
·
·
·
·
·
·
EBITDA
$-2M
$-969.3K
$-1M
$-1M
$-3M
·
$-1M
$-4M
$-3M
$27.8K
$-258.1K
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$636.7K
$1M
$2M
$4M
$5M
$1M
$1M
$2M
$1M
$1M
$2M
$623.4K
Receivables
$8.8K
$94.5K
$44.9K
$169.5K
$30.6K
$191.5K
$221.5K
$188.1K
$345.7K
$384.4K
$186.2K
$56.1K
Prepaid Expense
$451.1K
$450.5K
$627.3K
$773.0K
$146.7K
$190.3K
$184.5K
$397.4K
$270.8K
$115.2K
$233.4K
$410.3K
Current Assets
$2M
$3M
$4M
$5M
$7M
$2M
$2M
$3M
$2M
$2M
$6M
$1M
PP&E (Net)
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$38.5K
$48.5K
$46.2K
PP&E (Gross)
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$71.5K
$71.2K
$52.1K
Accum. Depreciation
$1M
$1M
$882.4K
$701.6K
$620.9K
$474.0K
$329.3K
$197.5K
$59.3K
$33.0K
$22.7K
$5.9K
Goodwill
·
$6.0K
$82.6K
$82.6K
$345.8K
$319.7K
$319.7K
$319.7K
$1M
$2M
$1M
·
Intangibles
$437
$709
$1.2K
$1.9K
$2.6K
$3.4K
$91.0K
$57.1K
$251.7K
$472.3K
$664.0K
$3.4K
Other Non-current Assets
·
·
·
$19.6K
$45.2K
$70.4K
·
·
·
·
·
·
Total Assets
$5M
$6M
$9M
$16M
$23M
$15M
$9M
$10M
$11M
$8M
$9M
$2M
Accounts Payable
$1M
$975.2K
$724.8K
$758.9K
$787.6K
$702.7K
$757.8K
$575.6K
·
$40.0K
·
·
Current Liabilities
$1M
$1M
$2M
$3M
$4M
$5M
$4M
$4M
$4M
$2M
$3M
$1M
Capital Leases
·
·
$19.8K
·
$18.8K
·
$192.8K
·
·
·
·
·
Total Liabilities
$2M
$1M
$2M
$3M
$4M
$6M
$6M
$5M
$6M
$3M
$4M
$2M
Long-term Debt
·
·
·
·
·
$2M
$2M
$2M
$3M
$567.2K
$605.9K
$757.8K
Total Debt
·
·
·
·
·
·
·
·
·
$567.2K
$605.9K
·
Common Stock
$8.6K
$7.6K
$7.6K
$7.9K
$7.9K
$6.2K
$5.5K
$5.5K
$5.3K
$5.2K
$5.2K
$4.5K
Paid-in Capital
$44M
$43M
$43M
$50M
$50M
$25M
$16M
$16M
$8M
$7M
$6M
$706.9K
Retained Earnings
$-40M
$-37M
$-37M
$-38M
$-31M
$-17M
$-13M
$-12M
$-3M
$-981.8K
$-567.9K
$-231.5K
AOCI
$-192.2K
$-336.1K
$-310.2K
$-224.9K
$-26.9K
$-26.9K
$-95.2K
$-66.3K
$-40.2K
$-111.8K
$74.5K
$-9.5K
Stockholders' Equity
$4M
$5M
$6M
$12M
$19M
$8M
$3M
$4M
$5M
$6M
$5M
$470.3K
Liabilities + Equity
$5M
$6M
$9M
$16M
$23M
$15M
$9M
$10M
$11M
$8M
$9M
$2M
Shares Outstanding
8,625,813
7,575,813
7,575,813
7,875,813
7,867,169
61,764,562
54,723,889
54,715,287
53,233,960
52,387,759
51,963,755
44,752,800
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$240.1K
$245.9K
$237.9K
$238.5K
$168.7K
$252.1K
$265.7K
$233.9K
$188.5K
$167.2K
$47.0K
$35.4K
Deferred Tax
·
·
·
·
·
·
$-22.4K
$16.2K
$68.4K
$7.5K
·
·
Amort. of Intangibles
$271
$476
$718
$718
$723
$87.7K
$95.1K
$90.6K
$135.9K
$121.9K
·
·
Other Non-cash
·
·
$-3M
$4M
$12M
·
$-332.1K
$7M
$2M
$-447.3K
$-3M
·
Operating Cash Flow
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-442.7K
$500.2K
$-3M
$-434.4K
CapEx
$2.8K
$5.1K
$85.1K
$3.0K
$39.3K
$3.0K
$5.6K
$12.7K
$3M
$16.1K
$20.8K
$65.3K
Investing Cash Flow
$37.2K
$601.3K
$-94.6K
$836.2K
$35.5K
$-44.9K
$161.4K
$461.1K
$-3M
$-16.7K
$-151.8K
$-83.3K
Stock Issued
$1M
·
·
·
·
$477.3K
·
$3M
$984.9K
$711.7K
$3M
$688.2K
Net Stock Activity
$1M
·
·
·
·
·
·
$3M
$984.9K
$711.7K
$3M
·
Financing Cash Flow
$1M
$-208.8K
$-6.0K
$135.4K
$6M
$2M
$381.8K
$2M
$3M
$-46.2K
$5M
$975.0K
Net Change in Cash
$-488.2K
$-1M
$-2M
$-1M
$4M
$-170.0K
$-915.3K
$1M
$141.0K
$-566.5K
$964.5K
$468.3K
Taxes Paid
$11.4K
$1.7K
$7.4K
$3.6K
$3.6K
$31.6K
$2.0K
$29.5K
$7.4K
·
·
·
Free Cash Flow
$-2M
$-1M
$-2M
$-2M
$-2M
·
$-1M
$-1M
$-3M
$-518.5K
$-3M
·
Levered FCF
·
·
$-2M
·
$-15M
·
$-2M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
80.3%
87.8%
83.6%
72.1%
84.0%
·
·
·
·
62.3%
37.1%
·
Operating Margin
-103.8%
-27.7%
-43.2%
-41.3%
-93.4%
·
-35.5%
-100.1%
-72.0%
-5.0%
-9.8%
·
Net Margin
-143.8%
-20.5%
30.9%
-172.9%
-486.5%
·
-30.0%
-202.9%
-58.3%
-8.0%
-13.0%
·
Pretax Margin
-143.2%
-20.6%
30.4%
-170.4%
-486.8%
·
-30.6%
-197.2%
-77.8%
-7.3%
-11.6%
·
EBITDA Margin
-103.8%
-27.7%
-36.4%
-37.1%
-87.7%
·
-29.5%
-94.6%
-67.2%
1.0%
-8.8%
·
ROA
-51.6%
-10.8%
9.3%
-36.2%
-63.0%
·
-15.3%
-75.0%
-19.9%
-2.7%
-4.5%
·
ROE
-68.5%
-12.8%
11.7%
-40.9%
-106.3%
·
-35.1%
-177.0%
-42.7%
-3.9%
-13.0%
·
ROIC
-60.8%
-18.9%
-24.7%
-12.4%
-14.6%
·
-49.4%
-94.0%
-55.9%
-2.2%
-4.9%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
2.2
1.6
1.7
1.9
·
0.5
0.9
0.5
3.0
2.0
·
Quick Ratio
0.4
1.0
1.0
1.3
1.5
·
0.4
0.6
0.4
0.8
0.6
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.1
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.1
0.1
·
Interest Coverage
·
·
-2062.0
·
-0.2
·
-15.4
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.3
0.2
0.1
·
0.5
0.4
0.3
0.3
0.3
·
Receivables Turnover
40.1
50.1
32.4
36.7
26.6
·
21.9
15.8
11.7
8.9
24.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.41
$0.68
$0.80
$1.56
$0.24
·
$0.06
$0.08
$0.10
$0.11
$0.10
·
Revenue / Share
$0.26
$0.46
$0.45
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.22
$-0.18
$-0.21
·
·
·
·
·
·
·
·
·
Cash / Share
$0.07
$0.15
$0.29
$0.50
$0.07
·
$0.02
$0.04
$0.02
$0.02
$0.03
·
EPS (TTM)
$-0.37
$-0.09
$0.14
$-0.81
·
·
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-40.7%
0.54%
-5.3%
24.6%
30.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.4%
5.8%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$3M
$3M
$4M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
·
Net Income TTM
$-3M
$-715.3K
$1M
$-6M
$-14M
$-4M
$-1M
$-9M
$-2M
$-50.8K
$-383.8K
·
Market Cap
$16M
$8M
$9M
$9M
$487M
·
$312M
$2.57B
·
·
·
·
P/E
-5.0
-12.3
8.4
-1.3
·
·
·
·
·
·
·
·
P/S
7.7
2.4
2.6
2.3
165.1
·
69.6
610.3
·
·
·
·
P/B
4.5
1.6
1.5
0.7
25.9
·
98.5
571.6
·
·
·
·
P / Tangible Book
4.5
1.6
1.5
0.7
26.4
160.9
·
·
·
·
·
·
P / Cash Flow
-8.9
-6.2
-5.6
-3.5
-240.7
·
-217.6
-2568.0
·
·
·
·
P / FCF
-8.9
-6.2
-5.3
-3.5
-236.1
·
-216.8
-2535.9
·
·
·
·
Earnings Yield
-20.0%
-8.1%
11.9%
-75.0%
·
·
·
·
·
·
·
·
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
$302.2K
$405.4K
$900.5K
$393.2K
$427.1K
$352.8K
$2M
$539.7K
$361.2K
$658.4K
$1M
$1M
$600.9K
$637.7K
$983.8K
$1M
Cost of Revenue
$114.2K
$112.7K
$100.8K
$129.2K
$83.8K
$93.6K
$158.2K
$144.6K
$42.7K
$80.9K
$169.2K
$229.5K
$94.7K
$78.2K
$177.8K
$559.3K
Gross Profit
$188.0K
$292.6K
$799.7K
$264.1K
$343.3K
$259.1K
$2M
$395.1K
$318.4K
$577.5K
$998.9K
$841.5K
$506.2K
$559.6K
$806.0K
$747.1K
SG&A Expense
$922.4K
$1M
$1M
$784.6K
$944.9K
$948.0K
$1M
$868.3K
$920.1K
$1M
$2M
$978.0K
$817.3K
$891.6K
$3M
$977.5K
Operating Expenses
·
·
·
·
·
$948.0K
·
·
·
$1M
·
·
·
$891.6K
·
·
Operating Income
$-734.4K
$-924.9K
$-341.3K
$-520.5K
$-601.7K
$-688.9K
$579.3K
$-473.3K
$-601.6K
$-473.7K
$-723.6K
$-136.5K
$-311.1K
$-332.0K
$-452.8K
$-230.3K
Interest Expense
·
·
·
·
·
·
·
·
·
$279
·
$318
$111
·
·
·
Interest Income
$1.5K
$1.5K
$2.2K
$2.4K
$1.8K
$2.9K
$2.3K
$4.0K
$3.0K
$9.9K
$10.5K
$8.9K
$11.2K
$10.8K
$10.0K
$7.9K
Other Non-op
$25.0K
$13.3K
$-913.2K
$14.1K
$27.5K
$53.9K
$-133.1K
$143.0K
$35.9K
$202.2K
$-5M
$18.5K
$7M
$354.5K
$-3M
$-222.5K
Pretax Income
$-709.4K
$-911.6K
$-1M
$-506.4K
$-574.1K
$-635.1K
$446.2K
$-330.3K
$-565.8K
$-271.5K
$-6M
$-118.1K
$7M
$22.4K
$-4M
$-452.8K
Income Tax
·
·
$4.9K
$6.8K
·
$510
$3.0K
·
·
$1.4K
$266
$2.9K
$3.1K
$513
$820
·
Net Income
$-709.4K
$-911.6K
$-1M
$-513.2K
$-574.1K
$-635.6K
$443.2K
$-330.3K
$-562.6K
$-265.5K
$-6M
$-117.1K
$7M
$31.1K
$-4M
$-531.5K
EPS (Basic)
$-0.04
$-0.10
$-0.15
$-0.07
$-0.07
$-0.08
$0.06
$-0.04
$-0.07
$-0.04
$-0.70
$-0.02
$0.86
$0.00
$-0.49
$-0.07
EPS (Diluted)
$-0.04
$-0.10
$-0.15
$-0.07
$-0.07
$-0.08
$0.06
$-0.04
$-0.07
$-0.04
$-0.70
$-0.02
$0.86
$0.00
$-0.49
$-0.07
Shares (Basic)
17,880,635
8,720,257
·
7,708,778
7,708,778
7,575,813
·
7,575,813
7,575,813
7,575,813
·
7,575,813
7,730,758
7,875,813
·
7,873,276
Shares (Diluted)
17,880,635
8,720,257
·
7,708,778
7,708,778
7,575,813
·
7,575,813
7,575,813
7,575,813
·
7,575,813
7,730,758
7,875,813
·
7,873,276
EBITDA
$-734.4K
$-924.9K
·
$-520.5K
$-601.7K
$-688.9K
·
$-473.3K
$-601.6K
$-412.4K
·
$-136.5K
$-311.1K
$-294.9K
·
$-230.3K
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
$634.4K
$540.9K
$636.7K
$775.4K
$833.2K
$885.9K
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
Receivables
$13.3K
$10.3K
$8.8K
$16.1K
$66.1K
$60.0K
$94.5K
$70.2K
$77.5K
$60.6K
$44.9K
$406.0K
$354.6K
$267.5K
$169.5K
$70.0K
Prepaid Expense
$473.4K
$484.2K
$451.1K
$429.4K
$450.3K
$480.1K
$450.5K
$436.8K
$425.0K
$453.0K
$627.3K
$700.2K
$745.4K
$732.0K
$773.0K
$791.7K
Current Assets
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$6M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
PP&E (Gross)
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
$882.4K
·
·
·
$701.6K
·
Goodwill
·
·
·
$6.0K
$6.0K
$6.0K
$6.0K
$88.6K
$88.6K
$82.6K
$82.6K
$82.6K
$82.6K
$82.6K
$82.6K
$345.8K
Intangibles
$299
$366
$437
$505
$568
$641
$709
$777
$841
$999
$1.2K
$1.4K
$1.5K
$1.7K
$1.9K
$2.1K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$6.6K
$13.1K
$19.6K
$26.0K
Total Assets
$23M
$22M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$9M
$14M
$15M
$15M
$16M
$19M
Accounts Payable
$1M
$1M
$1M
$935.6K
$833.4K
$816.7K
$975.2K
$576.5K
$510.5K
$451.8K
$724.8K
$625.5K
$493.1K
$451.6K
$758.9K
$358.3K
Current Liabilities
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$19.8K
$43.7K
$67.4K
$90.7K
·
·
Total Liabilities
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Common Stock
$18.1K
$17.1K
$8.6K
$8.3K
$8.3K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.9K
$7.9K
$7.9K
Paid-in Capital
$63M
$61M
$44M
$44M
$44M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$50M
$50M
$50M
Retained Earnings
$-42M
$-41M
$-40M
$-39M
$-38M
$-38M
$-37M
$-38M
$-37M
$-37M
$-37M
$-31M
$-31M
$-38M
$-38M
$-34M
AOCI
$-156.2K
$-168.8K
$-192.2K
$-237.2K
$-264.8K
$-316.6K
$-336.1K
$-221.5K
$-372.3K
$-362.3K
$-310.2K
$-365.1K
$-356.7K
$-214.1K
$-224.9K
$-322.2K
Stockholders' Equity
$21M
$20M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$11M
$12M
$12M
$12M
$16M
Liabilities + Equity
$23M
$22M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$9M
$14M
$15M
$15M
$16M
$19M
Shares Outstanding
18,127,663
17,125,813
8,625,813
8,275,813
8,275,813
7,575,813
7,575,813
7,575,813
7,575,813
7,515,813
7,575,813
7,575,813
7,575,813
7,875,813
7,875,813
7,875,813
Flusso di cassa12
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
$44.1K
$49.5K
$60.8K
$59.9K
$59.4K
$60.0K
$60.9K
$62.4K
$61.3K
$61.3K
$130.1K
$102.8K
$80.2K
$58.4K
$57.3K
$99.0K
Amort. of Intangibles
$67
$67
$68
$68
$67
$68
$69
$68
$159
$180
$180
$180
$179
$179
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-335.9K
·
·
·
$-819.8K
·
·
Operating Cash Flow
$-338.5K
$-928.4K
$-609.7K
$-407.9K
$-531.7K
$-240.9K
$-168.6K
$-151.0K
$-500.8K
$-540.0K
$-301.1K
$-198.9K
$-343.2K
$-751.5K
$-245.4K
$-792.7K
CapEx
·
·
$1.5K
·
·
·
$-27
$695
$0
$4.4K
$80.1K
$-9
·
·
$772
$-127
Investing Cash Flow
·
·
$-1.5K
$-1.3K
$0
$40.0K
$268.0K
$124.2K
$33.0K
$176.1K
$-79.9K
$566
$-14.8K
$-500
$3
$655.6K
Stock Issued
·
·
$475.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$437.6K
$830.3K
$458.2K
$298.5K
$470.3K
$7.0K
$-25.2K
$-41.6K
$64.2K
$-206.1K
$60.8K
$-10.6K
$72.5K
$-128.7K
$551.8K
$-322.6K
Net Change in Cash
$93.5K
$-95.7K
$-138.7K
$-57.8K
$-52.7K
$-238.9K
$97.3K
$-162.0K
$-464.8K
$-569.0K
$-336.1K
$-207.2K
$-263.7K
$-881.4K
$265.4K
$-447.8K
Taxes Paid
·
·
$4.9K
$6.0K
$0
$510
$-2
$8
$1.4K
$288
$3.0K
$3.1K
$441
$863
$104
$1.3K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-544.4K
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-544.7K
·
·
·
·
·
·
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
62.2%
72.2%
·
67.2%
80.4%
73.5%
·
73.2%
88.2%
87.7%
·
78.6%
84.2%
87.7%
·
57.2%
Operating Margin
-243.0%
-228.1%
·
-132.4%
-140.9%
-195.3%
·
-87.7%
-166.6%
-72.0%
·
-12.8%
-51.8%
-52.1%
·
-17.6%
Net Margin
-234.8%
-224.9%
·
-130.5%
-134.4%
-180.2%
·
-61.2%
-155.8%
-40.3%
·
-10.9%
1109.6%
4.9%
·
-40.7%
Pretax Margin
-234.8%
-224.9%
·
-128.8%
-134.4%
-180.0%
·
-61.2%
-156.6%
-41.2%
·
-11.0%
1109.3%
3.5%
·
-34.7%
EBITDA Margin
-243.0%
-228.1%
·
-132.4%
-140.9%
-195.3%
·
-87.7%
-166.6%
-62.6%
·
-12.8%
-51.8%
-46.2%
·
-17.6%
ROA
-4.8%
-6.5%
·
-8.0%
-8.6%
-8.9%
·
-3.1%
-5.2%
-2.3%
·
-0.69%
38.0%
0.17%
·
-2.5%
ROE
-5.6%
-7.5%
·
-11.2%
-11.7%
-12.4%
·
-4.0%
-6.8%
-2.9%
·
-0.85%
47.1%
0.21%
·
-3.0%
ROIC
·
·
·
-12.3%
·
-15.2%
·
·
·
-8.3%
·
-1.2%
-2.7%
-2.6%
·
·
Liquidità e Solvibilità3
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
0.9
1.0
·
1.4
1.7
1.5
·
1.3
1.5
1.6
·
1.8
1.7
1.8
·
2.0
Quick Ratio
0.3
0.3
·
0.4
0.5
0.5
·
0.6
0.7
0.9
·
1.2
1.1
1.2
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1697.9
·
-429.4
-2802.3
·
·
·
Efficienza2
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
·
0.1
0.1
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
Receivables Turnover
7.6
11.5
·
9.1
5.9
5.8
·
2.3
1.7
4.0
·
4.5
3.1
3.8
·
22.8
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
$1.13
$1.15
·
$0.52
$0.58
$0.60
·
$0.64
$0.66
$0.76
·
$1.52
$1.53
$1.56
·
$2.03
Revenue / Share
$0.02
$0.05
·
$0.05
$0.06
$0.05
·
$0.07
$0.05
$0.09
·
$0.14
$0.08
·
·
·
Cash Flow / Share
·
$-0.11
·
·
·
$-0.03
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.04
$0.03
·
$0.09
$0.10
$0.12
·
$0.14
$0.16
$0.22
·
$0.34
$0.37
$0.38
·
$0.46
EPS (TTM)
$-0.36
$-0.39
·
$-0.16
$-0.13
$-0.13
·
$-0.85
$-0.83
$0.10
·
$0.35
$0.30
$-0.68
·
·
Valutazione (TTM)9
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
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Net Income TTM
$-3M
$-3M
·
$-1M
$-1M
$-1M
·
$-7M
$-6M
$777.0K
·
$3M
$2M
$-5M
·
$-4M
Market Cap
$28M
$47M
·
$11M
$13M
$7M
·
$7M
$8M
$11M
·
$8M
$14M
$12M
·
$11M
P/E
-4.2
-7.1
·
-8.6
-12.1
-6.8
·
-1.1
-1.3
14.0
·
2.9
6.1
-2.2
·
·
P/S
13.9
22.2
·
3.6
4.0
2.1
·
2.7
2.5
3.0
·
2.3
3.9
3.1
·
2.8
P/B
1.3
2.4
·
2.6
2.7
1.5
·
1.5
1.6
1.8
·
0.7
1.2
1.0
·
0.7
P / Tangible Book
1.3
2.4
·
2.6
2.7
1.5
·
1.6
1.6
1.9
·
0.7
1.2
1.0
·
0.7
P / Cash Flow
·
-50.7
·
·
·
-28.0
·
·
·
-19.5
·
·
·
-15.6
·
·
Earnings Yield
-23.5%
-14.2%
·
-11.7%
-8.3%
-14.6%
·
-87.6%
-78.3%
7.1%
·
35.0%
16.5%
-45.6%
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$2M
·
·
$3M
·
Margine Lordo %
80.3%
·
·
87.8%
·
Margine Operativo %
-103.8%
·
·
-27.7%
·
Utile netto
$-3M
·
·
$-715.3K
·
EPS Diluito
$-0.37
·
·
$-0.09
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Rapporto corrente
1.6
·
·
2.2
·
Quick Ratio
0.4
·
·
1.0
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$-2M
·
·
$-1M
·
Proprietari istituzionali (13F)
4 filer
· $217K 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.
Detentori4
Valore detenuto$217K
Nuove posizioni1
Posizioni chiuse2
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
1 (0 vs trimestre precedente)
2 (+1 vs trimestre precedente)
3 (+1 vs trimestre precedente)
0 (-2 vs trimestre precedente)
+14K
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.