ICUCW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.02
Capitalizzazione di Mercato (MRQ)$80.9K
EPS$-6.63
Ricavi$1M
ROE-176.6%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$0–$0
ICUCW 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$1M2023-12-31 → 2025-12-31
EPS$-6.632021-12-31 → 2024-12-31
Margine netto-984.6%2025-12-31 → 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
ICUCW
media 5 anni
Mediana dei peer
Verdetto
P/B (MRQ)
0.0
·
·
·
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
ICUCW
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
95.7%
·
·
·
Operating Margin (Margine Operativo)
-986.6%
·
·
·
EBITDA Margin (Margine EBITDA)
-986.6%
·
·
·
Pretax Margin (Margine ante imposte)
-984.4%
·
·
·
Net Profit Margin (Margine di Profitto Netto)
-984.6%
·
·
·
ROA
-129.2%
·
·
·
ROE
-176.6%
·
·
·
ROIC
-111.3%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ICUCW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
·
·
Rapporto corrente (MRQ)
1.9
·
·
·
Quick Ratio
3.3
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ICUCW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
814.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ICUCW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.63
·
·
·
Cash / Share (Liquidità / Azione)
$3.12
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ICUCW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1
·
·
·
Inventory Turnover (Rotazione delle scorte)
1.6
·
·
·
Receivables Turnover (Rotazione dei crediti)
7.1
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$68.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
Revenue
$1M
$135.0K
$0
Cost of Revenue
$53.0K
$0
$0
Gross Profit
$1M
$135.0K
$0
R&D Expense
$8M
$9M
$6M
SG&A Expense
$6M
$9M
$8M
Operating Expenses
$13M
$18M
$14M
Operating Income
$-12M
$-18M
$-14M
Interest Expense
·
$244.0K
$1M
Interest Income
$325.0K
$101.0K
$0
Other Non-op
$28.0K
$-7M
$-12M
Pretax Income
$-12M
$-25M
$-26M
Income Tax
$3.0K
$3.0K
$0
Net Income
$-12M
$-25M
$-26M
EPS (Basic)
$-5.86
$-66.33
$-30.26
EPS (Diluted)
·
$-6.63
$-30.26
Shares (Basic)
2,073,087
374,356
866,813
Shares (Diluted)
·
3,743,554
866,813
EBITDA
$-12M
·
·
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
2023
Cash & Equivalents
$12M
$2M
$176.0K
Receivables
$237.0K
$112.0K
$0
Inventory
$66.0K
$0
·
Prepaid Expense
$1M
$2M
$2M
Current Assets
$14M
$4M
$2M
Other Non-current Assets
$578.0K
$892.0K
·
Total Assets
$14M
$5M
$4M
Accounts Payable
$948.0K
$3M
$4M
Accrued Liabilities
$2M
$3M
$2M
Short-term Debt
$525.0K
$574.0K
$565.0K
Current Liabilities
$4M
$7M
$13M
Total Liabilities
$4M
$7M
$17M
Long-term Debt
·
·
$4M
Total Debt
$525.0K
·
·
Common Stock
$4.0K
$2.0K
$1.0K
Paid-in Capital
$162M
$137M
$101M
Retained Earnings
$-152M
$-140M
$-115M
Stockholders' Equity
$10M
$-2M
$-14M
Liabilities + Equity
$14M
$5M
$4M
Shares Outstanding
3,844,613
650,639
2,016,045
Flusso di cassa7
Metrica
Tendenza
2025
2024
2023
Stock-based Comp
$624.0K
$887.0K
$2M
Operating Cash Flow
$-14M
$-16M
$-10M
Debt Issued
·
$1M
·
Stock Issued
$16M
$17M
$5M
Net Stock Activity
$16M
·
·
Financing Cash Flow
$24M
$18M
$10M
Net Change in Cash
$10M
$2M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
Gross Margin
95.7%
·
·
Operating Margin
-986.6%
·
·
Net Margin
-984.6%
·
·
Pretax Margin
-984.4%
·
·
EBITDA Margin
-986.6%
·
·
ROA
-129.2%
·
·
ROE
-176.6%
·
·
ROIC
-111.3%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
Current Ratio
3.6
·
·
Quick Ratio
3.3
·
·
Debt / Equity
0.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
Asset Turnover
0.1
·
·
Inventory Turnover
1.6
·
·
Receivables Turnover
7.1
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
Book Value / Share
$2.71
·
·
Cash / Share
$3.12
·
·
EPS (TTM)
$-2.75
$-6.63
$-30.26
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
Revenue YoY
814.1%
·
·
Valutazione (TTM)2
Metrica
Tendenza
2025
2024
2023
Revenue TTM
$1M
$135.0K
$0
Net Income TTM
$-12M
$-25M
$-26M
Conto Economico18
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$615.0K
$420.0K
$183.0K
$338.0K
$293.0K
$67.0K
$68.0K
$0
$0
$0
$0
Cost of Revenue
$54.0K
$12.0K
$14.0K
$27.0K
$0
$0
$0
$0
$0
$0
$0
Gross Profit
$561.0K
$408.0K
$169.0K
$311.0K
$293.0K
$67.0K
$68.0K
$0
$0
·
·
R&D Expense
$3M
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$3M
$4M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Operating Income
$-4M
$-3M
$-4M
$-2M
$-4M
$-5M
$-4M
$-5M
$-4M
$-3M
$-3M
Interest Expense
·
·
·
$9.0K
$11.0K
·
$272.0K
$82.0K
$143.0K
$199.0K
$224.0K
Interest Income
$69.0K
$125.0K
$107.0K
$45.0K
$48.0K
$18.0K
$58.0K
$25.0K
$0
$0
$0
Other Non-op
$61.0K
$114.0K
$107.0K
$-246.0K
$53.0K
$348.0K
$-22.0K
$1M
$-9M
$-7M
$-4M
Pretax Income
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-3M
$-13M
$-9M
$-7M
Income Tax
$0
$0
$0
$0
$3.0K
$0
$0
$3.0K
$0
$-5.0K
$0
Net Income
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-3M
$-13M
$-9M
$-7M
EPS (Basic)
$-0.91
$-5.11
$-0.13
$-1.77
$-0.44
$-59.47
$-1.10
$-1.03
$-4.73
$-16.60
$-9.02
EPS (Diluted)
·
·
·
$-0.18
$-0.44
·
$-1.10
$-1.03
$-4.73
$-16.60
$-9.02
Shares (Basic)
4,084,283
·
26,393,400
1,132,952
8,617,932
·
4,086,871
3,154,782
2,684,243
·
801,939
Shares (Diluted)
·
·
·
11,329,517
8,617,932
·
4,086,871
3,154,782
2,684,243
·
801,939
EBITDA
$-4M
·
$-4M
$-2M
$-4M
·
$-4M
$-5M
$-4M
·
$-3M
Stato Patrimoniale20
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$7M
$12M
$14M
$6M
$5M
$2M
$2M
$1M
$5M
$176.0K
$73.0K
Receivables
$208.0K
$237.0K
$221.0K
$217.0K
$110.0K
$112.0K
$68.0K
·
·
$0
·
Inventory
$77.0K
$66.0K
$83.0K
$77.0K
$44.0K
$0
$0
·
·
·
·
Prepaid Expense
$984.0K
$1M
$807.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Current Assets
$8M
$14M
$15M
$8M
$7M
$4M
$4M
$2M
$7M
$2M
$2M
Other Non-current Assets
$421.0K
$578.0K
$656.0K
·
·
$892.0K
·
·
·
·
·
Total Assets
$9M
$14M
$16M
$8M
$8M
$5M
$5M
$3M
$8M
$4M
$2M
Accounts Payable
$750.0K
$948.0K
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Accrued Liabilities
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
Short-term Debt
$134.0K
$525.0K
$0
$0
$363.0K
$574.0K
$0
$3M
$357.0K
$565.0K
$0
Current Liabilities
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$10M
$10M
$13M
$12M
Total Liabilities
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$10M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
$0
$0
$1M
$4M
$6M
Total Debt
$134.0K
·
$0
$0
$363.0K
·
$0
$3M
$357.0K
·
$0
Common Stock
$4.0K
$4.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$8.0K
$1.0K
$3.0K
Paid-in Capital
$163M
$162M
$160M
$149M
$144M
$137M
$133M
$124M
$123M
$101M
$100M
Retained Earnings
$-159M
$-152M
$-149M
$-145M
$-143M
$-140M
$-135M
$-131M
$-127M
$-115M
$-116M
Stockholders' Equity
$4M
$10M
$11M
$3M
$565.0K
$-2M
$-2M
$-7M
$-4M
$-14M
$-16M
Liabilities + Equity
$9M
$14M
$16M
$8M
$8M
$5M
$5M
$3M
$8M
$4M
$2M
Shares Outstanding
4,259,842
3,844,613
34,096,420
17,343,269
9,257,763
650,639
4,214,399
1,904,611
75,419,458
2,016,045
27,201,087
Flusso di cassa8
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$-99.0K
$70.0K
$290.0K
$97.0K
$167.0K
$212.0K
$200.0K
$41.0K
$434.0K
$386.0K
$484.0K
Operating Cash Flow
$-3M
$-4M
$-4M
$-3M
$-3M
$-5M
$-5M
$-3M
$-3M
$-4M
$-1M
Debt Issued
·
·
·
·
·
·
$0
$0
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$1M
·
·
Stock Issued
$810.0K
$2M
$9M
$4M
$2M
$4M
$9M
$-51.0K
$5M
$3M
$120.0K
Net Stock Activity
·
·
·
·
$2M
·
·
·
$5M
·
·
Financing Cash Flow
$605.0K
$2M
$11M
$4M
$6M
$4M
$6M
$-1M
$8M
$5M
$1M
Net Change in Cash
$-2M
$-2M
$7M
$1M
·
$-263.0K
·
·
·
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
91.2%
·
92.3%
92.0%
100.0%
·
100.0%
·
·
·
·
Operating Margin
-616.4%
·
-1955.7%
-519.5%
-1304.4%
·
-6552.9%
·
·
·
·
Net Margin
·
·
-1897.3%
-592.3%
-1287.4%
·
-6585.3%
·
·
·
·
Pretax Margin
-606.5%
·
-1897.3%
-592.3%
-1286.3%
·
-6585.3%
·
·
·
·
EBITDA Margin
-616.4%
·
-1955.7%
-519.5%
-1304.4%
·
-6552.9%
·
·
·
·
ROA
-43.8%
·
-34.5%
-33.8%
-49.2%
·
-131.1%
-111.6%
-228.2%
·
-13.6%
ROE
-97.7%
·
-73.8%
112.5%
193.0%
·
49.9%
35.3%
165.4%
·
59.9%
ROIC
-85.6%
·
-31.2%
-52.6%
-412.2%
·
217.2%
124.3%
96.0%
·
18.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.9
·
3.7
1.5
1.0
·
0.5
0.2
0.7
·
0.2
Quick Ratio
1.6
·
3.4
1.3
0.8
·
0.3
0.1
0.5
·
0.0
Debt / Equity
0.0
·
0.0
0.0
0.6
·
0.0
-0.5
-0.1
·
0.0
Interest Coverage
·
·
·
-195.1
-347.5
·
-16.4
-56.9
-27.6
·
-13.1
Efficienza3
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
·
0.0
0.1
0.0
·
0.0
·
·
·
·
Inventory Turnover
0.7
·
0.3
0.7
0.0
·
·
·
·
·
·
Receivables Turnover
2.9
·
1.3
3.1
5.3
·
2.0
·
·
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$1.01
·
$0.34
$0.19
$0.06
·
$-0.49
$-3.62
$-0.06
·
$-0.58
Revenue / Share
·
·
·
$0.03
$0.03
·
$0.02
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.31
·
·
·
$-0.05
·
·
Cash / Share
$1.63
·
$0.40
$0.36
$0.57
·
$0.49
$0.62
$0.07
·
$0.00
EPS (TTM)
·
·
·
·
·
·
$-23.46
$-31.38
$-34.45
·
$-14.62
Valutazione (TTM)3
Metrica
Tendenza
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2M
·
$881.0K
$766.0K
$428.0K
·
$68.0K
$0
·
·
·
Net Income TTM
$-14M
·
$-14M
$-15M
$-16M
·
$-30M
$-33M
$-32M
·
$-25M
P / Tangible Book
0.0
·
·
·
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
Ricavi
$1M
$135.0K
$0
·
·
Margine Lordo %
95.7%
·
·
·
·
Margine Operativo %
-986.6%
·
·
·
·
Utile netto
$-12M
$-25M
$-26M
·
·
EPS Diluito
·
$-6.63
$-30.26
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debito / Patrimonio Netto
0.1
·
·
·
·
Rapporto corrente
3.6
·
·
·
·
Quick Ratio
3.3
·
·
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
18 filer
· $922K 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.
Detentori18
Valore detenuto$922K
Nuove posizioni5
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (+4 vs trimestre precedente)
0 (-5 vs trimestre precedente)
2 (+2 vs trimestre precedente)
1 (0 vs trimestre precedente)
+176K
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.