GROV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.04
Capitalizzazione di Mercato (MRQ)$44M
P/E (TTM)-5.2
EPS (TTM)$-0.20
Ricavi (TTM)$159M
ROE (TTM)41.0%
D/E Debito/Patrimonio (MRQ)-0.4
Intervallo 52 sett.$1–$2
GROV 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
06 Giugno 2023
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$174M2020-12-31 → 2025-12-31
EPS$-0.342020-12-31 → 2025-12-31
Flusso di cassa libero$-8M2022-12-31 → 2025-12-31
Margine netto-4.1%2022-12-31 → 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
GROV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.2media 5 anni ≈-1.5
≈-1.5
·
·
P/S (TTM)
0.3media 5 anni ≈0.5
≈0.5
0.3
Valore equo
P/B (MRQ)
-2.5media 5 anni ≈3.1
≈3.1
·
·
EV / EBITDA
-4.3media 5 anni ≈-3.1
≈-3.1
·
·
Prezzo / FCF (TTM)
-39.6media 5 anni ≈-5.0
≈-5.0
·
·
Prezzo / Flusso di cassa (TTM)
-93.1media 5 anni ≈-6.1
≈-6.1
·
·
EV / Revenue (EV / Ricavi)
0.2media 5 anni ≈0.4
≈0.4
·
·
EV / FCF
-5.2media 5 anni ≈-4.3
≈-4.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2.3
·
·
·
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
GROV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
53.6%media 5 anni ≈52.1%
≈52.1%
39.1%
Di prim'ordine
Margine Operativo (TTM)
-3.8%media 5 anni ≈-18.8%
≈-18.8%
-1.3%
Sotto la media
Margine EBITDA (TTM)
-2.8%media 5 anni ≈-16.3%
≈-16.3%
-1.3%
Sotto la media
Margine ante imposte (TTM)
-4.1%media 5 anni ≈-16.0%
≈-16.0%
-2.0%
Sotto la media
Margine di Profitto Netto (TTM)
-4.1%media 5 anni ≈-16.0%
≈-16.0%
-2.0%
Sotto la media
ROA (TTM)
-11.9%media 5 anni ≈-24.1%
≈-24.1%
-4.1%
Debole
ROE (TTM)
41.0%media 5 anni ≈25.0%
≈25.0%
-21.0%
Di prim'ordine
ROIC
110.2%media 5 anni ≈514.4%
≈514.4%
-9.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GROV
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-0.4media 5 anni ≈2.0
≈2.0
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.9
≈1.9
1.4
Bassa liquidità
Quick Ratio
0.4media 5 anni ≈1.0
≈1.0
0.4
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-0.4media 5 anni ≈2.5
≈2.5
0.0
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GROV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-14.6%media 5 anni ≈-13.3%
≈-13.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-18.6%media 5 anni ≈-16.1%
≈-16.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-13.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GROV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.34media 5 anni ≈$-17.30
≈$-17.30
·
·
Revenue / Share (Ricavi / Azione)
$4.45media 5 anni ≈$5.24
≈$5.24
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.18media 5 anni ≈$-0.43
≈$-0.43
·
·
Cash / Share (Liquidità / Azione)
$0.20media 5 anni ≈$0.86
≈$0.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GROV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.9media 5 anni ≈2.1
≈2.1
1.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.3media 5 anni ≈3.7
≈3.7
4.3
In linea
Receivables Turnover (Rotazione dei crediti)
97.9
·
84.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$739.2K
·
·
·
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 media9.0%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.03
$-0.06
51.0%
31 Marzo 2026
$-0.03
$-0.09
67.3%
31 Dicembre 2025
$-0.05
$-0.09
45.5%
30 Settembre 2025
$-0.08
$-0.14
44.0%
30 Giugno 2025
$-0.10
$-0.09
-8.9%
31 Marzo 2025
$-0.10
$-0.04
-145.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$174M
$203M
$259M
$322M
$384M
$364M
Cost of Revenue
$80M
$94M
$122M
$167M
$195M
$188M
Gross Profit
$93M
$109M
$137M
$155M
$189M
$176M
R&D Expense
$7M
$18M
$16M
$23M
$23M
$19M
SG&A Expense
$87M
$103M
$135M
$207M
$187M
$168M
Operating Income
$-11M
$-23M
$-35M
$-141M
$-129M
$-66M
Interest Expense
·
·
$16M
$10M
$5M
$6M
Other Non-op
$455.0K
$3M
$8M
$-4M
$-760.0K
$-119.0K
Pretax Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
Income Tax
$33.0K
$40.0K
$38.0K
$54.0K
$52.0K
$41.0K
Net Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
EPS (Basic)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
EPS (Diluted)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
Shares (Basic)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
Shares (Diluted)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
EBITDA
$-10M
$-13M
$-29M
$-135M
$-4M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$20M
$86M
$81M
$78M
·
Receivables
$3M
$439.0K
·
·
·
·
Inventory
$18M
$19M
$29M
$44M
$54M
·
Prepaid Expense
$5M
$2M
$3M
$5M
$8M
·
Other Current Assets
$799.0K
$255.0K
·
·
·
·
Current Assets
$35M
$45M
$124M
$142M
$141M
·
PP&E (Net)
$4M
$4M
$12M
$15M
$16M
·
PP&E (Gross)
$11M
$21M
$28M
$28M
$27M
·
Accum. Depreciation
$7M
$17M
$17M
$13M
$11M
·
Intangibles
$2M
$712.0K
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
·
Total Assets
$53M
$65M
$151M
$174M
$182M
·
Accounts Payable
$9M
$7M
$8M
$11M
$21M
·
Accrued Liabilities
$9M
$12M
$16M
$31M
$21M
·
Short-term Debt
·
·
·
·
$1M
·
Current Liabilities
$28M
$27M
$35M
$57M
$69M
·
Capital Leases
$10M
$13M
$14M
$16M
$20M
·
Other Non-current Liabilities
·
·
·
$0
$5M
·
Total Liabilities
$45M
$49M
$133M
$148M
$151M
·
Long-term Debt
·
·
$72M
$61M
$67M
·
Total Debt
$7M
$8M
$72M
$61M
$1M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
·
Paid-in Capital
$643M
$640M
$629M
$604M
$34M
·
Retained Earnings
$-660M
$-649M
$-621M
$-578M
$-490M
·
Stockholders' Equity
$-17M
$-9M
$8M
$27M
$-456M
$-340M
Liabilities + Equity
$53M
$65M
$151M
$174M
$182M
·
Shares Outstanding
41,797,000
39,785,000
37,908,000
35,571,000
1,874,000
1,694,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$2M
$10M
$6M
$6M
$5M
$4M
Stock-based Comp
$4M
$12M
$16M
$46M
$15M
$8M
Other Non-cash
$-1M
$-4M
$14M
$-60M
·
·
Operating Cash Flow
$-7M
$-10M
$-8M
$-96M
$-127M
$-84M
CapEx
$1M
$2M
$3M
$4M
$6M
$5M
Investing Cash Flow
$-4M
$-2M
$-3M
$-4M
$-6M
$-5M
Debt Issued
·
$0
$8M
$71M
$60M
$44M
Net Debt Issued
·
$0
$7M
$66M
·
·
Stock Issued
·
·
$0
$5M
$0
$0
Stock Repurchased
·
·
·
$32.0K
$297.0K
$0
Net Stock Activity
·
·
$0
$5M
$25.0K
·
Financing Cash Flow
$-2M
$-59M
$10M
$118M
$35M
$228M
Net Change in Cash
$-13M
$-71M
$-1M
$18M
$-98M
$140M
Taxes Paid
$34.0K
$49.0K
$43.0K
$67.0K
$52.0K
$4.0K
Free Cash Flow
$-8M
$-12M
$-11M
$-100M
·
·
Levered FCF
·
·
$-27M
$-110M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
53.7%
53.8%
53.0%
48.1%
·
·
Operating Margin
-6.5%
-11.1%
-13.6%
-43.9%
·
·
Net Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
Pretax Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
EBITDA Margin
-5.5%
-6.3%
-11.3%
-42.1%
·
·
ROA
-19.8%
-25.4%
-26.6%
-49.2%
0.71%
·
ROE
75.6%
780.3%
-389.2%
-340.2%
-1.2%
·
ROIC
110.2%
2152.5%
-44.2%
-160.8%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.7
3.5
2.5
0.3
·
Quick Ratio
0.4
0.7
2.5
1.4
0.1
·
Debt / Equity
-0.4
-0.9
8.8
2.3
-0.0
·
LT Debt / Equity
-0.4
-0.9
8.8
2.3
·
·
Interest Coverage
·
·
-2.2
-14.6
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
2.9
1.9
1.6
1.8
·
·
Inventory Turnover
4.3
3.9
3.3
3.4
·
·
Receivables Turnover
97.9
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.41
$-0.21
$0.21
$0.15
·
·
Revenue / Share
$4.45
$5.49
$7.45
$3.55
·
·
Cash Flow / Share
$-0.18
$-0.26
$-0.23
$-1.06
·
·
Cash / Share
$0.20
$0.49
$2.28
$0.46
·
·
EPS (TTM)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-14.6%
-21.5%
-19.4%
-16.2%
5.3%
·
Revenue CAGR 3Y
-18.6%
-19.1%
-10.7%
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$174M
$203M
$259M
$322M
$384M
·
Net Income TTM
$-12M
$-27M
$-43M
$-88M
$-136M
·
Market Cap
$46M
$55M
$67M
$355M
·
·
Enterprise Value
$44M
$43M
$52M
$335M
·
·
P/E
-3.2
-1.8
-1.4
-0.4
-0.6
·
P/S
0.3
0.3
0.3
1.1
·
·
P/B
-2.7
-6.5
8.3
13.4
·
·
P / Tangible Book
·
·
8.3
13.4
·
·
P / Cash Flow
-6.6
-5.7
-8.4
-3.7
·
·
P / FCF
-5.7
-4.8
-6.1
-3.5
·
·
EV / EBITDA
-4.6
-3.4
-1.8
-2.5
·
·
EV / FCF
-5.4
-3.8
-4.8
-3.3
·
·
EV / Revenue
0.3
0.2
0.2
1.0
·
·
Earnings Yield
-30.9%
-54.7%
-72.3%
-243.1%
-160.7%
·
Conto Economico16
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
$37M
$36M
$42M
$44M
$44M
$44M
$50M
$48M
$52M
$54M
$60M
$62M
$66M
$72M
$74M
$78M
Cost of Revenue
$17M
$16M
$20M
$20M
$20M
$20M
$24M
$23M
$24M
$24M
$27M
$29M
$32M
$34M
$39M
$40M
Gross Profit
$20M
$20M
$22M
$23M
$24M
$23M
$26M
$26M
$28M
$30M
$33M
$33M
$34M
$37M
$35M
$38M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
SG&A Expense
$18M
$18M
$21M
$21M
$23M
$22M
$27M
$25M
$27M
$25M
$32M
$30M
$35M
$38M
$52M
$46M
Operating Income
$-783.0K
$-901.0K
$-2M
$-3M
$-3M
$-4M
$-8M
$-7M
$-7M
$-533.0K
$-8M
$-4M
$-10M
$-14M
$-28M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
$3M
$3M
Other Non-op
$71.0K
$75.0K
$80.0K
$94.0K
$109.0K
$172.0K
$430.0K
$550.0K
$994.0K
$1M
$1M
$1M
$1M
$5M
$781.0K
$140.0K
Pretax Income
$-912.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
Income Tax
$8.0K
$8.0K
$8.0K
$6.0K
$10.0K
$9.0K
$9.0K
$11.0K
$10.0K
$10.0K
$10.0K
$7.0K
$11.0K
$10.0K
$19.0K
$10.0K
Net Income
$-920.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
EPS (Basic)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.24
$0.25
EPS (Diluted)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.26
$0.23
Shares (Basic)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
30,999,080
Shares (Diluted)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
33,220,852
EBITDA
$-783.0K
$-510.0K
·
$-3M
$-3M
$-3M
·
$-7M
$-7M
$2M
·
$-4M
$-10M
$-12M
·
$-23M
Stato Patrimoniale26
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
$8M
$7M
$8M
$9M
$10M
$10M
$20M
$51M
$79M
$78M
$86M
$86M
$81M
$82M
$81M
$104M
Receivables
$652.0K
$514.0K
$3M
·
·
·
$439.0K
·
·
·
·
·
·
·
·
·
Inventory
$19M
$21M
$18M
$20M
$21M
$22M
$19M
$25M
$28M
$31M
$29M
$33M
$35M
$41M
$44M
$56M
Prepaid Expense
$4M
$3M
$5M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$6M
$4M
$6M
$5M
$7M
Other Current Assets
$938.0K
$604.0K
$799.0K
·
·
·
$255.0K
·
·
·
·
·
·
·
·
·
Current Assets
$34M
$34M
$35M
$35M
$37M
$38M
$45M
$82M
$113M
$116M
$124M
$130M
$126M
$134M
$142M
$167M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$6M
$8M
$10M
$12M
$13M
$13M
$14M
$15M
$15M
PP&E (Gross)
·
·
$11M
·
·
·
$21M
·
·
·
$28M
·
·
·
$28M
·
Accum. Depreciation
·
·
$7M
·
·
·
$17M
·
·
·
$17M
·
·
·
$13M
·
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$712.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
Total Assets
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Accounts Payable
$6M
$9M
$9M
$9M
$6M
$8M
$7M
$10M
$9M
$8M
$8M
$9M
$11M
$12M
$11M
$14M
Accrued Liabilities
$9M
$8M
$9M
$9M
$11M
$9M
$12M
$12M
$11M
$12M
$16M
$17M
$15M
$14M
$31M
$36M
Current Liabilities
$27M
$26M
$28M
$27M
$28M
$26M
$27M
$40M
$29M
$29M
$35M
$38M
$39M
$40M
$57M
$93M
Capital Leases
$8M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$7M
$8M
$14M
$15M
$16M
$15M
$16M
$17M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Liabilities
$44M
$44M
$45M
$46M
$47M
$47M
$49M
$79M
$121M
$120M
$133M
$137M
$137M
$138M
$148M
$178M
Long-term Debt
·
·
·
·
·
·
·
$32M
·
·
·
$71M
$70M
$69M
$61M
$66M
Total Debt
$8M
$8M
·
$7M
$7M
$8M
·
$32M
$73M
$73M
·
$71M
$70M
$69M
·
$66M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$18.0K
$4.0K
$16.0K
Paid-in Capital
$645M
$644M
$643M
$642M
$642M
$640M
$640M
$637M
$635M
$632M
$629M
$626M
$623M
$619M
$604M
$590M
Retained Earnings
$-662M
$-661M
$-660M
$-659M
$-656M
$-652M
$-649M
$-636M
$-635M
$-624M
$-621M
$-612M
$-602M
$-591M
$-578M
$-565M
Stockholders' Equity
$-18M
$-17M
$-17M
$-16M
$-14M
$-12M
$-9M
$2M
$686.0K
$8M
$8M
$14M
$21M
$28M
$27M
$25M
Liabilities + Equity
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Shares Outstanding
42,701,000
42,028,000
41,797,000
41,388,000
41,002,000
40,255,000
39,785,000
39,352,000
38,953,000
38,182,000
37,908,000
37,450,000
36,438,000
178,745,000
35,571,000
166,221,000
Flusso di cassa15
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
$399.0K
$391.0K
$393.0K
$421.0K
$488.0K
$378.0K
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$845.0K
$806.0K
$828.0K
$1M
$1M
$969.0K
$3M
$3M
$3M
$3M
$4M
$2M
$5M
$5M
$11M
$10M
Other Non-cash
·
$-871.0K
·
·
·
$-5M
·
·
·
$-14M
·
·
·
$-9.0K
·
·
Operating Cash Flow
$1M
$-683.0K
$-29.0K
$-1M
$987.0K
$-7M
$270.0K
$750.0K
$2M
$-12M
$1M
$-4M
$1M
$-7M
$-7M
$-23M
CapEx
$157.0K
$294.0K
$33.0K
$161.0K
$431.0K
$541.0K
$365.0K
$486.0K
$388.0K
$518.0K
$602.0K
$844.0K
$755.0K
$784.0K
$642.0K
$970.0K
Investing Cash Flow
$-157.0K
$-294.0K
$-31.0K
$-148.0K
$-431.0K
$-3M
$-322.0K
$-393.0K
$-388.0K
$-518.0K
$-602.0K
$-844.0K
$-755.0K
$-784.0K
$-642.0K
$-970.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$8M
$71M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-133.0K
$-388.0K
$-457.0K
$-454.0K
$-112.0K
$-536.0K
$-31M
$-27M
$-173.0K
$-381.0K
$-390.0K
$9M
$-1M
$2M
$-450.0K
$-4M
Net Change in Cash
$985.0K
$-1M
$-517.0K
$-2M
$444.0K
$-11M
$-31M
$-27M
$1M
$-13M
$117.0K
$5M
$-719.0K
$-6M
$-8M
$-29M
Taxes Paid
$3.0K
$25.0K
$2.0K
$3.0K
$4.0K
$25.0K
$4.0K
$9.0K
$26.0K
$10.0K
$0
$6.0K
$28.0K
$9.0K
$3.0K
$3.0K
Free Cash Flow
·
$-977.0K
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-11M
·
·
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
53.6%
54.8%
·
53.3%
55.4%
53.0%
·
53.0%
53.9%
55.5%
·
53.8%
51.9%
52.1%
·
49.1%
Operating Margin
-2.1%
-2.5%
·
-6.2%
-7.9%
-8.1%
·
-14.0%
-13.3%
-1.0%
·
-6.7%
-14.5%
-19.1%
·
-29.0%
Net Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.2%
·
-2.8%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.3%
·
9.9%
Pretax Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.1%
·
-2.7%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.2%
·
9.9%
EBITDA Margin
-2.1%
-1.4%
·
-6.2%
-7.9%
-7.2%
·
-14.0%
-13.3%
3.1%
·
-6.7%
-14.5%
-17.1%
·
-29.0%
ROA
-1.7%
-1.8%
·
-3.7%
-3.8%
-3.6%
·
-1.0%
-7.0%
-2.2%
·
-5.4%
-5.6%
-4.6%
·
2.5%
ROE
5.8%
7.0%
·
40.5%
54.4%
171.6%
·
-17.1%
-92.2%
-19.3%
·
-50.1%
-171.6%
102.9%
·
-558.5%
ROIC
7.9%
9.2%
·
28.7%
48.5%
84.8%
·
-20.2%
-9.4%
-0.67%
·
-4.8%
-10.5%
-14.1%
·
-24.7%
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
1.3
1.3
·
1.3
1.3
1.5
·
2.1
3.9
4.0
·
3.5
3.2
3.3
·
1.8
Quick Ratio
0.3
0.3
·
0.3
0.4
0.4
·
1.3
2.7
2.7
·
2.3
2.1
2.0
·
1.1
Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
21.2
107.0
9.7
·
5.0
3.3
2.5
·
2.6
LT Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
14.6
107.0
9.7
·
5.0
3.3
2.5
·
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-1.0
-2.4
-3.7
·
-8.9
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
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.7
·
0.6
0.7
1.7
·
1.4
Receivables Turnover
112.2
140.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-0.41
$-0.41
·
$-0.39
$-0.34
$-0.29
·
$0.04
$0.02
$0.20
·
$0.38
$0.58
$0.15
·
$0.15
Revenue / Share
$0.90
$0.90
·
$1.11
$1.13
$1.14
·
$1.29
$1.42
$1.48
·
$1.75
$1.93
$0.42
·
$0.47
Cash Flow / Share
·
$-0.02
·
·
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.04
·
·
Cash / Share
$0.20
$0.17
·
$0.22
$0.25
$0.24
·
$1.29
$2.02
$2.04
·
$2.30
$2.23
$0.46
·
$0.62
EPS (TTM)
$-0.20
$-0.27
·
$-0.62
$-0.58
$-0.76
·
$-0.68
$-0.95
$-0.99
·
$4.24
$4.78
$-0.19
·
·
Valutazione (TTM)12
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
$159M
$166M
·
$181M
$185M
$193M
·
$214M
$227M
$241M
·
$273M
$289M
$303M
·
·
Net Income TTM
$-6M
$-9M
·
$-23M
$-21M
$-28M
·
$-24M
$-33M
$-34M
·
$-46M
$-29M
$-53M
·
·
Market Cap
$53M
$54M
·
$62M
$47M
$54M
·
$53M
$69M
$64M
·
$100M
$64M
$391M
·
$1.86B
Enterprise Value
$53M
$54M
·
$60M
$44M
$52M
·
$35M
$64M
$59M
·
$84M
$53M
$379M
·
$1.82B
P/E
-6.2
-4.7
·
-2.4
-2.0
-1.8
·
-2.0
-1.9
-1.7
·
0.6
0.4
-11.5
·
·
P/S
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.4
0.2
1.3
·
·
P/B
-3.0
-3.1
·
-3.8
-3.4
-4.7
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Tangible Book
·
·
·
·
·
·
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Cash Flow
·
-78.8
·
·
·
-7.9
·
·
·
-5.2
·
·
·
-58.1
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.2
·
·
EV / Revenue
0.3
0.3
·
0.3
0.2
0.3
·
0.2
0.3
0.2
·
0.3
0.2
1.3
·
·
Earnings Yield
-16.0%
-21.1%
·
-41.3%
-50.4%
-56.3%
·
-50.4%
-53.7%
-59.3%
·
159.4%
270.1%
-8.7%
·
·
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
$174M
$203M
$259M
$322M
$384M
Margine Lordo %
53.7%
53.8%
53.0%
48.1%
·
Margine Operativo %
-6.5%
-11.1%
-13.6%
-43.9%
·
Utile netto
$-12M
$-27M
$-43M
$-88M
$-136M
EPS Diluito
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-0.4
-0.9
8.8
2.3
-0.0
Rapporto corrente
1.3
1.7
3.5
2.5
0.3
Quick Ratio
0.4
0.7
2.5
1.4
0.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
$-12M
$-11M
$-100M
·
Proprietari istituzionali (13F)
30 filer
· $16.6M 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.
Detentori30
Valore detenuto$16.6M
Nuove posizioni4
Posizioni chiuse3
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-5 vs trimestre precedente)
3 (-3 vs trimestre precedente)
9 (+3 vs trimestre precedente)
5 (+2 vs trimestre precedente)
-337K
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.
Virgin Group Acquisition Sponsor II LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson
×3 depositi
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.