LOOP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.45
Capitalizzazione di Mercato (MRQ)$22M
EPS$-0.32
Ricavi$514.0K
ROE163.5%
D/E Debito/Patrimonio (MRQ)-0.3
Intervallo 52 sett.$0–$2
LOOP Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$514.0K2017-02-28 → 2026-02-28
EPS$-0.322024-02-29 → 2025-02-28
Flusso di cassa libero·2017-02-28 → 2025-02-28
Margine netto-2774.8%2023-02-28 → 2026-02-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOOP
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
49.1media 5 anni ≈454.2
≈454.2
·
·
P/B (MRQ)
-1.8media 5 anni ≈37.5
≈37.5
·
·
EV / EBITDA
58.1
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-2.1media 5 anni ≈-11.1
≈-11.1
·
·
EV / Revenue (EV / Ricavi)
43.4media 5 anni ≈410.4
≈410.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
-1.6media 5 anni ≈7.7
≈7.7
·
·
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
LOOP
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
74.7%
·
·
·
Pretax Margin (Margine ante imposte)
-2392.8%
·
·
·
Margine di Profitto Netto (TTM)
-2774.8%media 5 anni ≈-7159.4%
≈-7159.4%
·
·
ROA
-90.6%media 5 anni ≈-73.4%
≈-73.4%
·
·
ROE
163.5%media 5 anni ≈64.6%
≈64.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOOP
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-0.3media 5 anni ≈1.7
≈1.7
·
·
Rapporto corrente (MRQ)
0.7media 5 anni ≈4.7
≈4.7
·
·
Quick Ratio
1.1media 5 anni ≈4.0
≈4.0
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
-0.2media 5 anni ≈1.5
≈1.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOOP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-95.3%media 5 anni ≈2303.4%
≈2303.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
43.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LOOP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.32
·
·
·
Cash / Share (Liquidità / Azione)
$0.05media 5 anni ≈$0.40
≈$0.40
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOOP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
·
·
Inventory Turnover (Rotazione delle scorte)
9.3
·
·
·
Receivables Turnover (Rotazione dei crediti)
0.7
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$13.5K
·
·
·
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 media34.0%
Prossimo reportOtt 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 27, 2026
$-0.06
$-0.07
16.0%
30 Giugno 2026
$-0.07
$-0.05
-37.3%
31 Marzo 2026
$-0.06
$-0.07
16.0%
31 Dicembre 2025
$-0.06
$-0.06
2.0%
30 Settembre 2025
$-0.07
$-0.07
2.0%
30 Giugno 2025
$-0.07
$-0.07
2.0%
31 Marzo 2025
$0.14
$-0.10
237.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$514.0K
$11M
$153.0K
$173.0K
$0
$0
$0
$0
$0
$0
Cost of Revenue
$381.0K
$218.0K
·
·
·
·
·
·
·
·
R&D Expense
$3M
$7M
$11M
$17M
$28M
$19M
$5M
$3M
$7M
$1M
SG&A Expense
$6M
$9M
$10M
$20M
$13M
$12M
$7M
$9M
$7M
$2M
Operating Expenses
$10M
$25M
$22M
$38M
$41M
$36M
$15M
$18M
$14M
$4M
Operating Income
·
·
·
·
·
·
·
·
·
$-4M
Interest Expense
·
·
·
·
$154.3K
$82.0K
$2M
$467.1K
$5.1K
$0
Interest Income
$236.0K
$238.0K
·
·
$59.0K
$93.0K
$500.5K
$0
$0
·
Other Non-op
$-2M
$-870.0K
$-662.0K
$0
$287
$-32.6K
$-39.2K
$5.8K
$0
·
Pretax Income
$-12M
$-15M
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-12M
$-15M
$-21M
$-21M
$-45M
$-36M
$-15M
$-18M
$-14M
$-4M
EPS (Basic)
$-0.26
$-0.32
·
·
·
·
·
·
·
·
EPS (Diluted)
·
$-0.32
$-0.44
·
·
·
·
·
·
·
Shares (Basic)
47,960,970
47,587,038
·
·
·
·
·
·
·
·
Shares (Diluted)
·
47,587,038
47,522,483
·
·
·
·
·
·
·
EBITDA
$384.0K
·
·
·
·
·
·
·
·
$-4M
Stato Patrimoniale22
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$13M
$7M
$30M
$44M
$35M
$34M
$6M
$8M
$916.5K
Receivables
$755.0K
$639.0K
$351.0K
·
·
·
·
·
·
·
Inventory
$0
$82.0K
$102.0K
$727.0K
$0
·
·
·
·
·
Prepaid Expense
$495.0K
$158.0K
$577.0K
$636.0K
$164.0K
$3M
$141.2K
$226.5K
$511.6K
·
Current Assets
$4M
$14M
$8M
$36M
$52M
$38M
$35M
$7M
$9M
$1M
PP&E (Net)
$2M
$2M
$11M
$3M
$6M
$4M
$7M
$5M
$4M
$2M
PP&E (Gross)
$13M
$12M
$13M
$4M
$7M
$11M
$9M
$6M
$5M
$2M
Accum. Depreciation
$11M
$11M
$2M
$2M
$1M
$7M
$2M
$1M
$806.0K
$497.2K
Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$202.9K
$127.7K
$533.4K
$308.0K
Total Assets
$9M
$19M
$21M
$41M
$59M
$43M
$43M
$12M
$13M
$3M
Accounts Payable
$729.0K
$2M
$2M
$3M
$10M
$8M
$2M
$3M
$2M
$161.5K
Current Liabilities
$3M
$4M
$2M
$4M
$10M
$9M
$2M
$9M
$2M
$800.0K
Total Liabilities
$18M
$18M
$6M
$7M
$13M
$11M
$4M
$10M
$3M
$800.0K
Long-term Debt
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$1M
$1M
·
Total Debt
$3M
$3M
$3M
$3M
$3M
$2M
·
$1M
$54.6K
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.7K
$4.2K
$4.0K
$3.4K
$3.4K
$3.1K
Paid-in Capital
$196M
$194M
$172M
$170M
$150M
$114M
$82M
$39M
$31M
$9M
Retained Earnings
$-204M
$-192M
$-177M
$-156M
$-135M
$-90M
$-53M
$-39M
$-21M
$-7M
AOCI
$-1M
$-1M
$-1M
$-1M
$-96.0K
$-6.6K
$-388.4K
$-290.2K
$-169.1K
$-151.2K
Stockholders' Equity
$-10M
$367.0K
$14M
$34M
$46M
$33M
$38M
$3M
$10M
$2M
Liabilities + Equity
$9M
$19M
$21M
$41M
$59M
$43M
$43M
$12M
$13M
$3M
Shares Outstanding
48,337,555
47,620,263
47,528,908
47,469,224
47,388,056
42,413,691
39,910,774
33,805,706
33,751,008
31,451,973
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$384.0K
$524.0K
$535.0K
$550.0K
$548.2K
$775.7K
$807.4K
$503.0K
$367.2K
$397.4K
Stock-based Comp
$1M
$1M
$1M
$10M
$2M
$4M
$3M
$4M
$7M
$6M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$247.0K
$202.0K
$148.0K
$91.0K
$-76.2K
$41.8K
$22.6K
$59.9K
$63.6K
$63.6K
Other Non-cash
$352.0K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$-2M
$-18M
$-35M
$-41M
$-22M
$-9M
$-8M
$-6M
$-3M
CapEx
·
$0
$5M
$81.0K
$5M
$2M
$2M
$2M
$3M
$513.0K
Investing Cash Flow
$-1M
$-2M
$-6M
$21M
$-8M
$-3M
$-3M
$-2M
$-3M
$-513.0K
Debt Issued
·
·
·
$0
$2M
$0
$2M
$0
$0
$0
Net Debt Issued
$-275.0K
$-77.0K
$-63.0K
$0
$-937.2K
$-50.6K
·
$7M
$1M
·
Stock Issued
$889.0K
$0
·
·
·
·
·
·
$2M
$4M
Net Stock Activity
$889.0K
·
·
·
·
·
·
·
$2M
·
Financing Cash Flow
$678.0K
$10M
$-63.0K
$1M
$57M
$27M
$40M
$7M
$17M
$4M
Net Change in Cash
$-11M
$6M
$-24M
$-13M
$9M
$2M
$28M
$-2M
$7M
$493.9K
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-2M
$-23M
$-35M
$-48M
$-24M
·
$-9M
$-9M
$-3M
Redditività5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
-2392.8%
-138.3%
-13782.4%
-12324.0%
·
·
·
·
·
·
Pretax Margin
-2392.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
74.7%
·
·
·
·
·
·
·
·
·
ROA
-90.6%
-77.0%
-69.0%
-42.7%
-87.5%
-84.3%
·
-137.2%
-171.9%
·
ROE
163.5%
462.2%
-149.1%
-68.6%
-85.1%
-93.4%
·
-591.6%
-192.1%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
3.5
3.3
10.2
5.3
4.1
·
0.8
4.4
·
Quick Ratio
1.1
3.4
2.9
8.3
4.5
3.9
·
0.7
4.0
·
Debt / Equity
-0.3
8.4
0.2
0.1
0.1
0.1
·
0.4
0.0
·
LT Debt / Equity
-0.3
7.6
0.2
0.1
0.1
0.0
·
0.4
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.6
0.0
0.0
0.0
0.0
·
0.0
·
·
Inventory Turnover
9.3
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.7
22.0
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.20
$0.01
$0.30
$0.71
$0.97
$0.77
·
$0.08
$0.31
·
Revenue / Share
·
$0.23
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.04
·
·
·
·
·
·
·
·
Cash / Share
$0.05
$0.27
$0.15
$0.62
$0.93
$0.83
·
$0.17
$0.24
·
EPS (TTM)
·
$-0.32
$-0.44
·
·
·
·
·
·
·
Tassi di Crescita2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-95.3%
7017.0%
-11.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
43.8%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$514.0K
$11M
$153.0K
$173.0K
$0
$0
$0
$0
$0
$0
Net Income TTM
$-12M
$-15M
$-21M
$-21M
$-45M
$-36M
$-15M
$-18M
$-14M
$-4M
Market Cap
$63M
$63M
$149M
$123M
$329M
$365M
·
$328M
$414M
·
Enterprise Value
$64M
$53M
$146M
$97M
$288M
$332M
·
$323M
$406M
·
P/E
·
-4.2
-7.1
·
·
·
·
·
·
·
P/S
122.3
5.8
975.4
713.4
·
·
·
·
·
·
P/B
-6.6
172.6
10.6
3.7
7.2
11.1
·
124.7
40.1
·
P / Tangible Book
·
·
11.9
3.8
7.3
11.5
·
·
·
·
P / Cash Flow
-6.2
-29.9
-8.3
-3.5
-7.7
-16.2
·
-43.3
-64.7
·
P / FCF
·
-29.9
-6.4
-3.5
-6.9
-15.1
·
-34.6
-45.5
·
EV / EBITDA
165.4
·
·
·
·
·
·
·
·
·
EV / FCF
·
-25.2
-6.3
-2.8
-6.0
-13.7
·
-34.1
-44.6
·
EV / Revenue
123.6
4.9
951.7
561.5
·
·
·
·
·
·
Earnings Yield
·
-24.1%
-14.0%
·
·
·
·
·
·
·
Conto Economico12
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
$179.0K
$176.0K
$86.0K
$0
$252.0K
$11M
$52.0K
$23.0K
$6.0K
$46.0K
$26.0K
$54.0K
$27.0K
$13.0K
$25.0K
$135.0K
Cost of Revenue
$179.0K
·
·
·
$114.0K
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$962.0K
$288.0K
$967.0K
$843.0K
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
SG&A Expense
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
Operating Expenses
$3M
$1M
$3M
$3M
$3M
$3M
$12M
$5M
$5M
$5M
$4M
$5M
$7M
$5M
$8M
$8M
Interest Income
$5.0K
·
·
·
$100.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-765.0K
$-1M
$-404.0K
$-351.0K
$-576.0K
$-920.0K
$153.0K
$-193.0K
$90.0K
$-541.0K
$152.0K
$-213.0K
$-60.0K
$7M
$-7M
$60.0K
Net Income
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$-12M
$-5M
$-5M
$-5M
$-4M
$-5M
$-7M
$5M
$-1M
$-8M
EPS (Basic)
$-0.07
$-0.06
$-0.06
$-0.07
$-0.07
$0.14
$-0.25
$-0.10
·
·
·
·
·
·
·
·
EPS (Diluted)
·
·
·
·
$-0.07
$0.14
$-0.25
·
$-0.11
$-0.10
$-0.09
·
·
·
·
·
Shares (Basic)
48,363,463
·
48,081,893
47,769,800
47,664,134
·
47,620,263
47,573,302
·
·
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
47,664,134
·
47,620,263,000
·
47,535,413
·
47,523,817,000
·
·
·
·
·
Stato Patrimoniale23
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
$1M
$2M
$5M
$7M
$10M
$13M
$323.0K
$1M
$5M
·
$9M
$13M
$22M
$30M
$22M
$23M
Receivables
$699.0K
$755.0K
·
·
$974.0K
$639.0K
·
·
·
$351.0K
·
·
·
·
·
·
Inventory
·
$0
$85.0K
$86.0K
$86.0K
$82.0K
$78.0K
$81.0K
$99.0K
$102.0K
$937.0K
$905.0K
$871.0K
$727.0K
$426.3K
$330.5K
Prepaid Expense
$395.0K
$495.0K
$410.0K
$502.0K
$507.0K
$158.0K
$393.0K
$492.0K
$525.0K
$577.0K
$470.0K
$115.0K
$710.0K
$636.0K
$4M
$4M
Other Current Assets
·
·
·
·
·
·
$7M
$3M
·
·
·
·
·
·
·
·
Current Assets
$2M
$4M
$6M
$9M
$11M
$14M
$994.0K
$2M
$6M
$8M
$21M
$25M
$31M
$36M
$35M
$32M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$10M
$11M
$11M
$2M
$2M
$2M
$3M
$3M
$5M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$12M
$13M
$13M
$13M
$13M
$4M
$4M
$4M
$4M
$4M
$7M
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$7M
$9M
$11M
$13M
$16M
$19M
$5M
$15M
$19M
$21M
$25M
$29M
$35M
$41M
$40M
$39M
Accounts Payable
$949.0K
$729.0K
$3M
$3M
$4M
$2M
$5M
$4M
$3M
$2M
$2M
$2M
$4M
$3M
$7M
$7M
Current Liabilities
$3M
$3M
$4M
$4M
$4M
$4M
$8M
$5M
$3M
$2M
$3M
$3M
$5M
$4M
$8M
$7M
Total Liabilities
$19M
$18M
$19M
$19M
$19M
$18M
$12M
$10M
$9M
$6M
$6M
$6M
$8M
$7M
$11M
$10M
Long-term Debt
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$6M
$3M
$3.5K
$4M
$4M
$3M
$3M
$4M
Total Debt
·
·
$3M
$3M
$3M
·
$3M
$5M
$6M
·
$3M
$3M
$3M
·
$3M
$3M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.7K
$4.7K
Paid-in Capital
$197M
$196M
$195M
$194M
$194M
$194M
$186M
$186M
$172M
$172M
$172M
$171M
$171M
$170M
$170M
$169M
Retained Earnings
$-208M
$-204M
$-202M
$-199M
$-195M
$-192M
$-199M
$-187M
$-182M
$-177M
$-172M
$-168M
$-163M
$-156M
$-161M
$-160M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-952.6K
$-513.3K
Stockholders' Equity
$-12M
$-10M
$-7M
$-5M
$-3M
$367.0K
$-7M
$5M
$9M
$14M
$19M
$23M
$27M
$34M
$28M
$29M
Liabilities + Equity
$7M
$9M
$11M
$13M
$16M
$19M
$5M
$15M
$19M
$21M
$25M
$29M
$35M
$41M
$40M
$39M
Shares Outstanding
48,380,371
48,337,555
48,337,555
47,863,478
47,718,350
47,620,263
47,620,263
47,620,263
47,538,745
47,528,908
47,528,908
47,521,187,000
47,521,587,000
47,469,224
47,439,587
47,400,709
Flusso di cassa12
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
D&A
$84.0K
$94.0K
$93.0K
$97.0K
$100.0K
$126.0K
$132.0K
$129.0K
$137.0K
$135.0K
$131.0K
$136.0K
$133.0K
$139.0K
$134.0K
$138.0K
Stock-based Comp
$979.0K
$481.0K
$317.0K
$280.0K
$375.0K
$290.0K
$330.0K
$362.0K
$370.0K
$282.0K
$397.0K
$388.0K
$355.0K
$117.0K
$874.0K
$628.7K
Amort. of Intangibles
$61.0K
$11.0K
$60.0K
$61.0K
$66.0K
$-77.0K
$53.0K
$50.0K
$176.0K
·
$38.0K
$35.0K
$32.0K
$-19.0K
$23.0K
$67.0K
Operating Cash Flow
$-1M
$-3M
$-2M
$-3M
$-3M
$7M
$-2M
$-3M
$-4M
$-3M
$-4M
$-6M
$-6M
$-10M
$-4M
$-8M
CapEx
·
·
·
·
·
$0
·
·
·
$5M
$10.0K
·
·
$13.0K
$9.6K
$58.0K
Investing Cash Flow
$-35.0K
$-12.0K
$-1M
$-18.0K
$-115.0K
$-2M
$239.0K
$-149.0K
$-176.0K
$-191.0K
$-163.0K
$-3M
$-2M
$14M
$7M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
·
·
·
$-55.0K
·
·
·
$-25.0K
·
·
·
$-16.0K
·
·
·
Stock Issued
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$-60.0K
$687.0K
$106.0K
$-55.0K
$8M
$775.0K
$-955.0K
$2M
$-16.0K
$-15.0K
$-16.0K
$-16.0K
$1M
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$-2M
$-3M
$13M
$-1M
$-4M
$-2M
$-3M
$-4M
$-9M
$-8M
$5M
$3M
$-9M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Redditività3
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
Net Margin
·
·
-3423.3%
·
-1367.9%
·
-22907.7%
-21039.1%
-86483.3%
·
-16323.1%
-8796.3%
-25929.6%
·
-4064.7%
-5689.5%
ROA
·
·
-36.9%
-22.7%
-19.9%
·
-80.9%
-21.9%
-19.2%
·
-13.2%
-13.9%
-16.9%
·
-1.9%
-13.1%
ROE
·
·
41.4%
1010.7%
-105.4%
·
-198.2%
-35.0%
-28.5%
·
-17.9%
-18.3%
-22.0%
·
-2.3%
-15.7%
Liquidità e Solvibilità4
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
·
·
1.7
2.3
2.8
·
0.1
0.5
2.0
·
6.7
7.5
6.2
·
4.4
4.5
Quick Ratio
·
·
1.5
1.9
2.7
·
0.0
0.3
1.7
·
3.1
4.0
4.4
·
2.7
3.2
Debt / Equity
·
·
-0.4
-0.6
-1.2
·
-0.5
1.0
0.6
·
0.2
0.1
0.1
·
0.1
0.1
LT Debt / Equity
·
·
-0.3
-0.5
-1.0
·
-0.4
0.9
0.6
·
0.1
0.1
0.1
·
0.1
0.1
Efficienza2
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
0.0
0.0
·
0.0
0.0
Receivables Turnover
·
·
·
·
0.5
·
·
·
·
·
·
·
·
·
·
·
Per Azione4
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
·
·
$-0.15
$-0.11
$-0.06
·
$-0.14
$0.10
$0.20
·
$0.40
$0.00
$0.00
·
$0.60
$0.61
Revenue / Share
·
·
·
·
$0.01
·
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.06
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.11
$0.15
$0.20
·
$0.01
$0.03
$0.11
·
$0.20
$0.00
$0.00
·
$0.45
$0.49
Valutazione (TTM)9
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
$517.0K
·
$11M
$11M
$11M
·
$127.0K
$101.0K
$132.0K
·
$120.0K
$119.0K
$200.0K
·
$160.0K
$135.0K
Net Income TTM
$-13M
·
$-3M
$-12M
$-13M
·
$-27M
$-19M
$-19M
·
$-11M
$-7M
$-10M
·
$-41M
$-50M
Market Cap
·
·
$55M
$71M
$62M
·
$70M
$77M
$126M
·
$167M
$133.53B
$143.04B
·
$133M
$254M
Enterprise Value
·
·
$53M
$67M
$55M
·
$73M
$81M
$126M
·
$161M
$133.52B
$143.02B
·
$115M
$234M
P/S
·
·
4.9
6.4
5.6
·
554.9
767.1
954.4
·
1390.2
1122139.0
715199.9
·
830.2
1882.0
P/B
·
·
-7.5
-13.0
-22.8
·
-10.2
16.0
13.6
·
8.8
5848.6
5276.3
·
4.7
8.8
P / Tangible Book
·
·
·
·
·
·
·
25.4
16.6
·
9.6
6223.4
5537.3
·
4.9
9.1
P / Cash Flow
·
·
·
·
-20.1
·
·
·
-32.2
·
·
·
-25988.4
·
·
·
EV / Revenue
·
·
4.7
6.0
5.0
·
577.5
801.7
958.2
·
1339.8
1122054.6
715106.6
·
716.2
1736.4
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Ricavi
$514.0K
$11M
$153.0K
$173.0K
$0
Utile netto
$-12M
$-15M
$-21M
$-21M
$-45M
EPS Diluito
·
$-0.32
$-0.44
·
·
Metrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Debito / Patrimonio Netto
-0.3
8.4
0.2
0.1
0.1
Rapporto corrente
1.3
3.5
3.3
10.2
5.3
Quick Ratio
1.1
3.4
2.9
8.3
4.5
Metrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Flusso di cassa libero
·
$-2M
$-23M
$-35M
$-48M
Proprietari istituzionali (13F)
43 filer
· $4.7M 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.
Detentori43
Valore detenuto$4.7M
Nuove posizioni9
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (-1 vs trimestre precedente)
6 (+1 vs trimestre precedente)
8 (+2 vs trimestre precedente)
5 (-3 vs trimestre precedente)
-304K
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.
Andrew Lapham, Northern Private Capital Fund I Limited Partnership, Northern Private Capital Ltd., CFFI Ventures Inc., John Risley, Northern Private Capital Fund I Non-Resident Limited Partnership
×4 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
Posseduto da 1 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.