HSCSW HeartSciences Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Set 22, 2026 10-K/10-Q Set 14, 2026
$0,05
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,04minimo 52 sett.
$0,11massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$214.4K
P/E
-0.0
EPS
$-9.34
Ricavi
$4.3K
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.0
ROE
-4239.9%
Margine di Profitto Netto
-227024.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
HSCSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.05
Capitalizzazione di Mercato (MRQ)
$214.4K
P/E
-0.0
EPS
$-9.34
Ricavi
$4.3K
ROE
-4239.9%
D/E Debito/Patrimonio (MRQ)
-1.8
Intervallo 52 sett.
$0–$0
HSCSW 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$4.3K2022-04-30 → 2026-04-30
EPS$-9.342022-04-30 → 2025-04-30
Flusso di cassa libero$-7M2023-04-30 → 2026-04-30
Margine netto-227024.2%2023-04-30 → 2026-04-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HSCSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/S (TTM) | 47.4 | · | · | · | |
| P/B (MRQ) | -0.1 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -0.1 | · | · | · |
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 | HSCSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 60.9%media 5 anni ≈61.1% | ≈61.1% | · | · | |
| Margine Operativo (TTM) | -209733.1%media 5 anni ≈-140234.2% | ≈-140234.2% | · | · | |
| EBITDA Margin (Margine EBITDA) | -194787.4%media 5 anni ≈-140234.2% | ≈-140234.2% | · | · | |
| Margine di Profitto Netto (TTM) | -227024.2%media 5 anni ≈-149559.3% | ≈-149559.3% | · | · | |
| ROE | -4239.9%media 5 anni ≈-1734.3% | ≈-1734.3% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HSCSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -1.8media 5 anni ≈9.5 | ≈9.5 | · | · | |
| Rapporto corrente (MRQ) | 0.1 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | HSCSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -0.71%media 5 anni ≈61.3% | ≈61.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -5.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HSCSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Inventory Turnover (Rotazione delle scorte) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$308.50 | · | · | · |
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 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $4.3K | $4.3K | $18.6K | $5.2K | $14.4K | |
| Cost of Revenue | $1.8K | $1.9K | $6.1K | $2.8K | $7.9K | |
| Gross Profit | $2.6K | $2.5K | $12.5K | $2.4K | $6.5K | |
| R&D Expense | $3M | $4M | $3M | $2M | $3M | |
| SG&A Expense | $6M | $4M | $3M | $4M | $2M | |
| Operating Expenses | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $-8M | $-8M | $-6M | $-6M | $-5M | |
| Interest Expense | · | · | $354.1K | $243.2K | $371.6K | |
| Other Non-op | $24.0K | $87.8K | $-299.4K | $-241.3K | $-118.9K | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-9M | $-9M | $-7M | $-6M | $-5M | |
| EPS (Basic) | $-3.48 | $-9.34 | $-18.74 | $-80.00 | $-1.45 | |
| EPS (Diluted) | · | $-9.34 | $-18.74 | $-80.00 | $-1.45 | |
| Shares (Basic) | 2,625,421 | 938,257 | 352,520 | 79,506 | 3,318,892 | |
| Shares (Diluted) | · | 938,257 | 352,520 | 79,506 | 3,318,892 | |
| EBITDA | $-8M | $-8M | $-6M | $-6M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $6M | $2M | $918.3K | |
| Receivables | · | $4.3K | · | · | $2.3K | |
| Inventory | $655.6K | $650.3K | $629.2K | $676.4K | $674.1K | |
| Prepaid Expense | $83.0K | $87.4K | $183.7K | $143.5K | $49.4K | |
| Other Current Assets | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | |
| Current Assets | $3M | $2M | $7M | $3M | $2M | |
| PP&E (Net) | $39.3K | $63.5K | $98.0K | $61.4K | $70.0K | |
| PP&E (Gross) | $604.5K | $600.9K | $597.8K | $533.3K | $515.0K | |
| Accum. Depreciation | $565.1K | $537.4K | $499.8K | $471.9K | $445.0K | |
| Intangibles | $2M | $2M | $2M | · | · | |
| Total Assets | $5M | $4M | $10M | $3M | $2M | |
| Accounts Payable | $318.3K | $318.7K | $448.2K | $631.4K | $694.7K | |
| Accrued Liabilities | · | $506.3K | $398.3K | $385.9K | $1M | |
| Short-term Debt | $4M | $3M | $500.0K | $500.0K | $2M | |
| Current Liabilities | $5M | $4M | $2M | $2M | $3M | |
| Capital Leases | $175.5K | $314.5K | $434.0K | $536.3K | · | |
| Total Liabilities | $5M | $4M | $2M | $3M | $8M | |
| Total Debt | $4M | $3M | $500.0K | $500.0K | · | |
| Common Stock | $3.2K | $1.1K | $677 | $101 | $3.3K | |
| Paid-in Capital | $85M | $76M | $75M | $61M | $48M | |
| Retained Earnings | $-85M | $-76M | $-67M | $-61M | $-54M | |
| Stockholders' Equity | $226.1K | $205.2K | $7M | $230.6K | $-6M | |
| Liabilities + Equity | $5M | $4M | $10M | $3M | $2M | |
| Shares Outstanding | 3,188,380 | 1,119,107 | 676,598 | 101,332 | 3,323,942 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $249.9K | $405.0K | $248.3K | $68.4K | |
| Deferred Tax | $0 | $0 | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-6M | $-6M | $-4M | |
| CapEx | $3.6K | $3.2K | $64.5K | $18.3K | $1.9K | |
| Investing Cash Flow | $-44.5K | $-30.2K | $-125.3K | $-18.3K | $-1.9K | |
| Stock Issued | $172.8K | $1M | · | $5M | · | |
| Net Stock Activity | $172.8K | · | · | $5M | · | |
| Financing Cash Flow | $8M | $3M | $10M | $7M | $4M | |
| Net Change in Cash | $558.7K | $-5M | $4M | $742.2K | $194.8K | |
| Free Cash Flow | $-7M | $-7M | $-6M | $-6M | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 56.8% | 67.3% | 45.7% | · | |
| Operating Margin | -194787.4% | -192013.1% | -33902.0% | -118698.3% | · | |
| Net Margin | -211666.5% | -201499.5% | -35511.9% | -123384.3% | · | |
| EBITDA Margin | -194787.4% | -192013.1% | -33902.0% | -118698.3% | · | |
| ROA | · | -127.7% | -103.3% | -236.4% | · | |
| ROE | -4239.9% | -880.1% | -82.8% | 46458.0% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 4.2 | 1.5 | · | |
| Quick Ratio | · | 0.3 | 3.3 | 0.9 | · | |
| Debt / Equity | 16.0 | 12.4 | 0.1 | 2.2 | · | |
| Interest Coverage | · | · | -17.8 | -25.1 | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | 1.3 | · | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.18 | $10.81 | $0.02 | · | |
| Revenue / Share | · | $0.00 | $0.05 | $0.00 | · | |
| Cash Flow / Share | · | $-7.90 | $-17.22 | $-0.73 | · | |
| Cash / Share | · | $0.98 | $8.58 | $0.16 | · | |
| Dividend / Share | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $-7.27 | $-9.34 | $-18.74 | $-80.00 | $-1.45 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | -76.6% | 261.2% | -64.2% | · | |
| Revenue CAGR 3Y | -5.7% | -32.9% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.3K | $4.3K | $18.6K | $5.2K | $14.4K | |
| Net Income TTM | $-9M | $-9M | $-7M | $-6M | $-5M | |
| P/E | -0.0 | · | · | · | · | |
| Earnings Yield | -10297.5% | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1K | $0 | $0 | $2.4K | $1.9K | $4.3K | $0 | · | · | $0 | $14.7K | $3.9K | · | $0 | $1.9K | $0 | |
| Cost of Revenue | $760 | $0 | $0 | $1.0K | $760 | $1.9K | $0 | · | · | $0 | $4.6K | $1.5K | · | $0 | $760 | $0 | |
| Gross Profit | $1.3K | $0 | $0 | $1.4K | $1.1K | $2.5K | $0 | · | · | $0 | $10.1K | $2.4K | · | $0 | $1.2K | $0 | |
| R&D Expense | $906.6K | $476.2K | $638.6K | $727.0K | $997.2K | $929.1K | $1M | $1M | $1M | $1M | $509.5K | $757.3K | $565.6K | $534.4K | $643.3K | $849.0K | |
| SG&A Expense | $2M | $2M | $1M | $1M | $878.1K | $993.8K | $1M | $786.1K | $850.7K | $833.7K | $1M | $815.0K | $765.0K | $1M | $667.2K | $925.9K | |
| Operating Expenses | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $118.4K | $178.4K | $36.3K | $34.0K | $32.8K | $32.8K | |
| Other Non-op | $2.0K | $477.0K | $5.2K | $-277.4K | $2.8K | $147.0K | $14.7K | $-97.9K | $24.0K | $33.6K | $-118.4K | $-178.4K | $-36.2K | $-33.7K | $-32.8K | $-31.6K | |
| Net Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | |
| EPS (Basic) | $-0.86 | $-0.42 | $-0.63 | $-0.85 | $-1.58 | $-1.86 | $-2.57 | $-2.27 | $-2.64 | $13.42 | $-3.01 | $-15.92 | $-13.23 | $-79.34 | $-0.16 | $-0.22 | |
| EPS (Diluted) | · | · | · | $-0.85 | $-1.58 | $-1.86 | $-2.57 | $-2.27 | $-2.64 | $13.42 | $-3.01 | $-15.92 | $-13.23 | $-79.34 | $-0.16 | $-0.22 | |
| Shares (Basic) | 3,668,945 | · | 3,162,257 | 2,780,496 | 1,303,532 | · | 986,057 | 917,445 | 777,746 | · | 546,670 | 109,841 | 103,315 | · | 8,240,798 | 8,210,497 | |
| Shares (Diluted) | · | · | · | 2,780,496 | 1,303,532 | · | 986,057 | 917,445 | 777,746 | · | 546,670 | 109,841 | 103,315 | · | 8,240,798 | 8,210,497 | |
| EBITDA | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-1M | $-2M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.9K | $2M | $3M | $2M | $3M | $1M | $3M | $4M | $4M | $6M | $7M | $100.1K | $575.7K | $2M | $2M | $3M | |
| Receivables | · | · | $0 | · | · | $4.3K | · | · | · | · | $14.7K | $3.9K | · | · | · | · | |
| Inventory | $403.0K | $655.6K | $657.3K | $657.3K | $649.5K | $650.3K | $652.1K | $652.9K | $643.0K | $629.2K | $670.3K | $674.8K | $676.4K | $676.4K | $676.9K | $677.7K | |
| Prepaid Expense | $213.3K | · | $181.9K | $221.6K | $418.7K | $87.4K | $204.6K | $239.6K | $388.0K | $183.7K | $233.3K | $368.8K | $453.0K | $143.5K | $222.2K | $333.0K | |
| Other Current Assets | $40.4K | · | $40.4K | $258.0K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | |
| Current Assets | $811.8K | · | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $7M | $9M | $2M | $2M | $3M | $3M | $4M | |
| PP&E (Net) | $33.0K | $39.3K | $46.1K | $53.0K | $56.4K | $63.5K | $71.1K | $77.1K | $86.1K | $98.0K | $58.4K | $53.3K | $59.0K | $61.4K | $60.7K | $64.1K | |
| PP&E (Gross) | $604.5K | $604.5K | $604.5K | $604.5K | $600.9K | $600.9K | $600.9K | $600.9K | $597.8K | $597.8K | $549.0K | $540.2K | $538.2K | $533.3K | $525.7K | $522.2K | |
| Accum. Depreciation | $571.5K | $565.1K | $558.4K | $551.5K | $544.5K | $537.4K | $529.8K | $523.8K | $511.6K | $499.8K | $490.6K | $486.8K | $479.2K | $471.9K | $465.0K | $458.2K | |
| Intangibles | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Total Assets | $4M | · | $8M | $6M | $6M | $4M | $6M | $8M | $8M | $10M | $11M | $2M | $3M | $3M | $3M | $5M | |
| Accounts Payable | $1M | · | $410.7K | $317.4K | $283.2K | $318.7K | $405.1K | $276.8K | $396.5K | $448.2K | $415.1K | $1M | $454.8K | $631.4K | $1M | $795.3K | |
| Accrued Liabilities | · | · | · | $311.2K | $599.3K | $506.3K | $315.9K | $369.7K | $331.1K | $398.3K | $584.4K | $772.7K | $631.0K | $385.9K | $644.6K | $890.7K | |
| Short-term Debt | $4M | $4M | $3M | $500.0K | $2M | $3M | $3M | $2M | $0 | $500.0K | $500.0K | $1M | $500.0K | $500.0K | $130.0K | $1M | |
| Current Liabilities | $6M | · | $4M | $2M | $3M | $4M | $4M | $3M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | |
| Capital Leases | $137.3K | $175.5K | $211.9K | $247.3K | $281.6K | $314.5K | $345.8K | $376.2K | $405.7K | $434.0K | $460.9K | $486.9K | $512.1K | $536.3K | $549.2K | $549.2K | |
| Total Liabilities | $6M | · | $5M | $2M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $4M | $4M | |
| Total Debt | $4M | · | $3M | $500.0K | $2M | · | $3M | $2M | $0 | · | $500.0K | $1M | $500.0K | · | $130.0K | $1M | |
| Common Stock | $3.9K | · | $3.2K | $3.1K | $2.3K | $1.1K | $1.0K | $948 | $907 | $677 | $63.6K | $11.2K | $10.7K | $101 | $8.3K | $8.2K | |
| Paid-in Capital | $86M | · | $85M | $85M | $81M | $76M | $76M | $76M | $75M | $75M | $74M | $62M | $62M | $61M | $59M | $59M | |
| Retained Earnings | $-88M | $-85M | $-83M | $-81M | $-78M | $-76M | $-74M | $-71M | $-69M | $-67M | $-66M | $-64M | $-62M | $-61M | $-59M | $-58M | |
| Stockholders' Equity | $-2M | $226.1K | $3M | $4M | $3M | $205.2K | $2M | $4M | $6M | $7M | $9M | $-2M | $-519.7K | $230.6K | $-257.9K | $1M | |
| Liabilities + Equity | $4M | · | $8M | $6M | $6M | $4M | $6M | $8M | $8M | $10M | $11M | $2M | $3M | $3M | $3M | $5M | |
| Shares Outstanding | 3,904,983 | · | 3,184,207 | 3,071,135 | 2,281,054 | 1,119,107 | 1,032,321 | 947,821 | 906,416 | 676,598 | 63,611,630 | 11,213,438 | 10,670,980 | 101,332 | 8,349,859 | 8,210,503 |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $738.9K | $324.8K | $376.1K | $436.9K | $174.6K | $95.9K | $54.8K | $44.6K | $54.6K | $78.4K | $96.1K | $105.8K | $124.6K | $99.2K | $1.5K | $1.9K | |
| Operating Cash Flow | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-988.2K | $-1M | $-2M | $-1M | $-1M | |
| CapEx | · | $0 | $-9.5K | · | · | $0 | $0 | · | · | $48.8K | $8.8K | $2.0K | $4.9K | $7.6K | $3.5K | $0 | |
| Investing Cash Flow | $-280.1K | $0 | $-27.9K | $-15.8K | $-814 | $-7.8K | $-15.7K | $-5.8K | $-833 | $-69.2K | $-49.2K | $-2.0K | $-4.9K | $-7.6K | $-3.5K | $0 | |
| Stock Issued | $10.2K | $0 | · | · | $0 | $171.3K | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | $10.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-27.9K | $-63.7K | $3M | $2M | $4M | $100.0K | $180.2K | $2M | $551.7K | $377.1K | $9M | $514.6K | $324.4K | $2M | $-121.5K | $-116.4K | |
| Net Change in Cash | $-2M | $-2M | $1M | $-841.1K | $2M | $-1M | $-1M | $-287.7K | $-1M | $-1M | $7M | $-475.5K | $-1M | $-270.5K | $-1M | $-1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.8% | · | · | 58.3% | 60.0% | · | · | · | · | · | 69.0% | 61.0% | · | · | 61.0% | · | |
| Operating Margin | -139956.7% | · | · | -85713.2% | -98637.8% | · | · | · | · | · | -10376.8% | -40255.0% | · | · | -67143.7% | · | |
| Net Margin | -151064.0% | · | · | -97179.4% | -108157.6% | · | · | · | · | · | -11182.4% | -44830.2% | · | · | -68826.4% | · | |
| EBITDA Margin | -139956.7% | · | · | -85713.2% | -98637.8% | · | · | · | · | · | -10376.8% | -40255.0% | · | · | -67143.7% | · | |
| ROA | -62.4% | · | -29.9% | -34.1% | -28.1% | · | -30.7% | -41.1% | -38.0% | · | -23.0% | -49.0% | -33.5% | · | -77.1% | -75.7% | |
| ROE | -572.6% | · | -89.5% | -57.3% | -45.3% | · | -48.7% | -176.0% | -75.8% | · | -39.2% | 616.7% | -115.5% | · | 1040.8% | -333.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 1.2 | 2.4 | 1.5 | · | 1.0 | 1.7 | 4.5 | · | 5.1 | 0.5 | 1.1 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.0 | · | 0.8 | 1.2 | 0.9 | · | 0.7 | 1.2 | 3.2 | · | 4.2 | 0.0 | 0.3 | · | 1.0 | 1.0 | |
| Debt / Equity | -1.8 | · | 1.2 | 0.1 | 0.5 | · | 1.4 | 0.6 | 0.0 | · | 0.1 | -0.9 | -1.0 | · | -0.5 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -12.9 | -8.8 | -36.7 | · | -39.9 | -54.1 |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | · | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | · | · | · | · | · | · | · | 2.0 | 2.0 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.52 | · | $0.83 | $1.36 | $1.38 | · | $1.73 | $4.24 | $6.55 | · | $0.14 | $-0.15 | $-0.05 | · | $-0.03 | $0.13 | |
| Revenue / Share | · | · | · | $0.00 | $0.00 | · | · | · | · | · | $0.00 | $0.00 | · | · | $0.00 | · | |
| Cash Flow / Share | · | · | · | · | $-1.50 | · | · | · | $-2.60 | · | · | · | $-0.14 | · | · | · | |
| Cash / Share | $0.01 | · | $1.07 | $0.64 | $1.22 | · | $2.52 | $4.28 | $4.79 | · | $0.11 | $0.01 | $0.05 | · | $0.23 | $0.37 | |
| Dividend / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-6.86 | · | $-6.86 | $-6.86 | $-8.28 | · | $5.94 | $5.50 | $-8.15 | · | $-111.50 | $-108.65 | $-92.95 | · | $-1.28 | $-1.49 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.5K | · | $8.7K | $8.7K | · | · | · | · | · | · | · | · | $5.2K | · | $9.3K | $10.1K | |
| Net Income TTM | $-10M | · | $-8M | $-9M | $-9M | · | $-9M | $-8M | $-7M | · | $-6M | $-6M | $-6M | · | $-7M | $-7M | |
| Market Cap | $150.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 33.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 850.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -17818.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2026-04-30 | 2025-12-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Ricavi | · | $4.3K | · | $4.3K | $18.6K |
| Margine Lordo % | · | 59.1% | · | 56.8% | 67.3% |
| Margine Operativo % | · | -194787.4% | · | -192013.1% | -33902.0% |
| Utile netto | · | $-9M | · | $-9M | $-7M |
| EPS Diluito | · | · | · | $-9.34 | $-18.74 |
| Metrica | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 16.0 | · | 12.4 | 0.1 |
| Rapporto corrente | · | · | · | 0.6 | 4.2 |
| Quick Ratio | · | · | · | 0.3 | 3.3 |
| Metrica | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-7M | · | $-7M | $-6M |
Proprietari istituzionali (13F) 4 filer · $42K 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
4
Valore detenuto
$42K
Nuove posizioni
0
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 1 (0 vs trimestre precedente) | -5K |
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 | $19.041 | 270.470 | 45,07% | Azioni |
| Clear Street Group Inc. | $13.593 | 270.770 | 32,17% | Azioni |
| CITADEL ADVISORS LLC | $9.562 | 187.495 | 22,63% | Azioni |
| UBS Group AG | $54 | 1.086 | 0,13% | 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 |
|---|---|---|---|---|---|
| Digital Currency Group, Inc., Fortitude Mining Holdings, Inc. | 18 Agosto 2026 | 9,40% | Deposito iniziale | M&A / vendita | 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 2 insider · 2 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew Simpson | Chairman of the Board, President and Chief Executive Officer | 22 Giugno 2026 A | 499.382 | 0 | 0 | $0 |
| Danielle Watson | Chief Financial Officer | 07 Luglio 2026 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Set 14, 2026