MSGM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.86
P/E (TTM)11.6
EPS (TTM)$0.42
Ricavi (TTM)$15M
ROE (TTM)53.9%
Intervallo 52 sett.$2–$6
MSGM 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
10 Novembre 2022
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$11M2019-12-31 → 2025-12-31
EPS$1.432022-12-31 → 2025-12-31
Flusso di cassa libero$4M2020-12-31 → 2025-12-31
Margine netto16.2%2020-12-31 → 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
MSGM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.6media 5 anni ≈0.1
≈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
MSGM
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
83.9%media 5 anni ≈-68.8%
≈-68.8%
59.8%
Di prim'ordine
Margine Operativo (TTM)
21.1%media 5 anni ≈694.6%
≈694.6%
-8.7%
Di prim'ordine
Margine EBITDA (TTM)
28.2%media 5 anni ≈667.2%
≈667.2%
-8.7%
Di prim'ordine
Pretax Margin (Margine ante imposte)
58.4%
·
-5.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
16.2%media 5 anni ≈743.8%
≈743.8%
-1.9%
Di prim'ordine
ROA (TTM)
24.1%media 5 anni ≈-50.1%
≈-50.1%
-50.1%
Di prim'ordine
ROE (TTM)
53.9%media 5 anni ≈-222.6%
≈-222.6%
-21.4%
Di prim'ordine
ROIC
49.7%
·
14.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MSGM
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.9media 5 anni ≈1.3
≈1.3
1.4
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈0.8
≈0.8
1.0
Liquidità elevata
Interest Coverage (Copertura degli interessi)
172.9media 5 anni ≈6.9
≈6.9
-8.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MSGM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
30.0%media 5 anni ≈244.0%
≈244.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.0%media 5 anni ≈33.8%
≈33.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-9.9%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-64.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MSGM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.43media 5 anni ≈$6.42
≈$6.42
·
·
Revenue / Share (Ricavi / Azione)
$2.33media 5 anni ≈$2.66
≈$2.66
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.84media 5 anni ≈$-1.71
≈$-1.71
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MSGM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈0.7
≈0.7
1.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$434.5K
·
·
·
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 media30.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$0.08
$0.06
30.7%
31 Marzo 2026
Mag 13, 2026
$0.07
—
—
31 Dicembre 2025
$0.15
—
—
30 Settembre 2025
$0.14
—
—
30 Giugno 2025
$0.82
—
—
31 Marzo 2025
$0.33
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$11M
$9M
$7M
$10M
$741.0K
$19M
$12M
Cost of Revenue
$2M
$3M
$4M
$5M
$8M
$7M
$5M
Gross Profit
$9M
$5M
$3M
$5M
$8M
$12M
$7M
R&D Expense
$2M
$3M
$7M
$10M
$10M
$5M
$5M
SG&A Expense
$5M
$7M
$9M
$14M
$25M
$4M
$3M
Operating Expenses
$8M
$11M
$23M
$40M
$42M
$12M
$12M
Operating Income
$3M
$-2M
$-16M
$-35M
$-35M
$1.1K
$-5M
Interest Expense
$18.8K
$120.8K
$773.0K
$1M
$504.2K
$717.5K
·
Interest Income
·
·
·
·
·
$1.3K
$35.7K
Other Non-op
$3M
$-1M
$3M
$-665.8K
$-44.8K
$107.3K
$-6.5K
Pretax Income
$7M
$-3M
·
·
·
·
·
Income Tax
$-245.3K
·
·
·
·
·
·
Net Income
$7M
$-3M
$-14M
$-36M
$-33M
$-2M
$-4M
EPS (Basic)
$1.43
$-0.94
$-5.56
$30.73
$-29.15
·
·
EPS (Diluted)
$1.43
$-0.94
$-5.56
$30.73
·
·
·
Shares (Basic)
4,840,656
2,922,091
2,577,451
1,171,323
·
·
·
Shares (Diluted)
4,840,656
2,922,091
2,577,451
1,171,323
·
·
·
EBITDA
$4M
$839.6K
$-17M
$-33M
$-33M
$721.3K
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$5M
$859.3K
$2M
$979.3K
$18M
$4M
$2M
Prepaid Expense
$350.5K
·
·
·
·
·
·
Current Assets
$8M
$3M
$4M
$4M
$25M
$10M
$7M
PP&E (Net)
$32.9K
$55.4K
$247.7K
$522.4K
$727.1K
$162.1K
$127.4K
PP&E (Gross)
$967.9K
$877.6K
$962.5K
$924.7K
$1M
$246.1K
$176.9K
Accum. Depreciation
$935.1K
$822.1K
$714.8K
$402.3K
$280.9K
$84.0K
$49.5K
Goodwill
·
·
·
·
$5M
$137.7K
$137.7K
Intangibles
$4M
$3M
$6M
$13M
$20M
$5M
$5M
Other Non-current Assets
$60.5K
·
·
·
·
$296.2K
$55.4K
Total Assets
$12M
$6M
$10M
$19M
$51M
$17M
$13M
Accounts Payable
$918.3K
$3M
$813.7K
$2M
$2M
$706.0K
$266.9K
Accrued Liabilities
$1M
$679.6K
$2M
$3M
$4M
$3M
$852.9K
Current Liabilities
$3M
$5M
$8M
$13M
$9M
$15M
$9M
Capital Leases
·
$16.3K
$45.7K
$617.3K
·
·
·
Other Non-current Liabilities
$798.2K
$4.1K
$31.1K
$3M
$4M
$856.7K
·
Total Liabilities
$4M
$5M
$8M
$17M
$13M
$16M
$9M
Paid-in Capital
$96M
$93M
$92M
$76M
$76M
·
·
Retained Earnings
$-85M
$-92M
$-89M
$-74M
$-38M
$-5M
·
AOCI
$-4M
$-674.4K
$-2M
$-933.4K
$-945.4K
$4.9K
·
Stockholders' Equity
$7M
$496.3K
$1M
$2M
$37M
$-1M
·
Liabilities + Equity
$12M
$6M
$10M
$19M
$51M
$17M
$13M
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$3M
$2M
$2M
$2M
$720.2K
$861.9K
Stock-based Comp
$789.4K
$153.0K
$957.3K
$714.5K
$10M
·
·
Deferred Tax
$-270.1K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$650.7K
$810.2K
Other Non-cash
$-4M
$-3M
$-3M
$14M
$708.6K
$5M
·
Operating Cash Flow
$4M
$-3M
$-14M
$-20M
$-21M
$4M
$-4M
CapEx
$12.1K
$25.0K
$31.7K
$292.4K
$754.3K
$136.8K
$108.3K
Investing Cash Flow
$-1M
$1M
$4M
$-292.4K
$-14M
$-2M
$-592.6K
Stock Issued
$2M
$884.1K
$644.8K
$38.7K
$64M
·
·
Net Stock Activity
$2M
·
$644.8K
·
$64M
·
·
Financing Cash Flow
$1M
$834.1K
$10M
$2M
$49M
$-225.9K
$4M
Net Change in Cash
$4M
$-815.9K
$695.9K
$-17M
$14M
$2M
$-1M
Taxes Paid
$3.7K
·
·
·
·
·
·
Free Cash Flow
$4M
$-3M
$-13M
$-20M
$-22M
$4M
·
Levered FCF
$4M
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
81.5%
62.9%
47.6%
-467.2%
·
65.4%
·
Operating Margin
28.8%
-20.1%
-280.9%
3050.5%
·
0.01%
·
Net Margin
61.3%
-31.7%
-188.9%
3134.5%
·
-9.2%
·
Pretax Margin
58.4%
·
·
·
·
·
·
EBITDA Margin
38.7%
9.7%
-250.3%
2870.9%
·
3.8%
·
ROA
76.0%
-34.4%
-91.1%
-103.4%
-97.4%
-11.7%
·
ROE
190.5%
-359.2%
-570.3%
-188.2%
-185.8%
·
·
ROIC
49.7%
·
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
0.6
0.5
0.3
2.9
0.7
·
Quick Ratio
1.5
0.2
0.2
0.1
2.1
0.3
·
Interest Coverage
172.9
-14.5
-25.1
-30.5
-68.5
0.0
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.1
0.5
-0.0
·
1.3
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$2.33
$2.97
$2.68
·
·
·
·
Cash Flow / Share
$0.84
$-0.97
$-5.01
·
·
·
·
EPS (TTM)
$1.43
$-0.94
$-5.56
$30.73
·
·
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
30.0%
25.7%
-33.1%
1293.3%
-96.1%
·
·
Revenue CAGR 3Y
3.0%
127.2%
-28.7%
·
·
·
·
Revenue CAGR 5Y
-9.9%
·
·
·
·
·
·
EPS CAGR 3Y
-64.0%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$11M
$9M
$7M
$10M
$741.0K
$19M
·
Net Income TTM
$7M
$-3M
$-14M
$-36M
$-33M
$-2M
·
P/E
2.2
-1.4
-0.6
0.1
·
·
·
Earnings Yield
45.1%
-70.2%
-179.9%
740.5%
·
·
·
Conto Economico15
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
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
Cost of Revenue
$644.4K
$517.1K
$575.2K
$597.8K
$454.9K
$465.4K
$1M
$716.7K
$771.6K
$666.6K
$674.1K
$831.5K
$866.2K
$1M
$1M
$602.9K
Gross Profit
$3M
$4M
$3M
$3M
$2M
$1M
$903.1K
$1M
$1M
$2M
$1M
$862.4K
$873.0K
$480.6K
$2M
$620.3K
R&D Expense
$737.2K
$514.3K
$469.0K
$418.9K
$270.3K
$602.0K
$597.7K
$848.5K
$868.7K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$1M
$2M
$2M
$1M
$865.0K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
Operating Expenses
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$9M
$6M
$7M
$8M
Operating Income
$638.3K
$1M
$575.0K
$798.9K
$2M
$-93.2K
$-661.4K
$-2M
$2M
$-1M
$306.2K
$-3M
$-9M
$-5M
$-5M
$-8M
Interest Expense
$15.9K
$3.2K
$-398
$1.4K
$4.7K
$13.0K
$30.3K
$29.9K
$29.7K
$30.9K
$98.9K
$230.2K
$244.8K
$199.1K
$510.0K
$245.0K
Other Non-op
$-379.2K
$-101.6K
$-5.1K
$-29.0K
$2M
$1M
$-2M
$1M
$58.5K
$-437.2K
$2M
$-639.1K
$645.6K
$351.3K
$846.1K
$-739.3K
Net Income
$401.5K
$315.8K
$839.3K
$789.3K
$4M
$1M
$-3M
$-554.6K
$2M
$-2M
$3M
$-4M
$-8M
$-5M
$-5M
$-9M
EPS (Basic)
$0.08
$0.06
$0.14
$0.14
$0.82
$0.33
$-0.92
$-0.18
$0.77
$-0.61
$1.12
$-1.31
$-3.04
$-2.33
$57.33
$-7.29
EPS (Diluted)
$0.08
$0.06
$0.14
$0.14
$0.82
$0.33
$-0.92
$-0.18
$0.77
$-0.61
$1.12
$-1.31
$-3.04
$-2.33
$57.34
$-7.29
Shares (Basic)
4,760,598
5,456,286
·
5,456,286
5,206,536
3,183,558
·
3,024,366
2,722,728
2,722,728
·
2,720,328
2,704,106
2,192,155
·
1,167,359
Shares (Diluted)
5,255,013
5,482,458
·
5,456,286
5,206,536
3,183,558
·
3,024,366
2,722,728
2,722,728
·
2,720,328
2,704,106
2,192,155
·
1,167,359
EBITDA
$638.3K
$1M
·
$798.9K
$2M
$158.9K
·
$-2M
$2M
$-613.4K
·
$-3M
$-9M
$-5M
·
$-8M
Stato Patrimoniale21
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
$4M
$6M
$5M
$4M
$2M
$1M
$859.3K
$751.0K
$529.4K
$1M
$2M
$1M
$2M
$6M
$979.3K
$3M
Prepaid Expense
$705.7K
$938.6K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$6M
$9M
$8M
$6M
$5M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$4M
$8M
$4M
$6M
PP&E (Net)
$47.7K
$47.3K
$32.9K
$32.4K
$31.4K
$38.6K
$55.4K
$94.3K
$137.0K
$175.2K
$247.7K
$312.2K
$394.6K
$466.1K
$522.4K
$670.8K
PP&E (Gross)
·
·
$967.9K
·
·
·
$877.6K
·
·
·
$962.5K
·
·
·
$924.7K
·
Accum. Depreciation
·
·
$935.1K
·
·
·
$822.1K
·
·
·
$714.8K
·
·
·
$402.3K
·
Intangibles
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$8M
$9M
$13M
$13M
$13M
Other Non-current Assets
$111.4K
$126.6K
$60.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$11M
$14M
$12M
$10M
$8M
$6M
$6M
$7M
$7M
$10M
$10M
$11M
$13M
$22M
$19M
$21M
Accounts Payable
$663.4K
$1M
$918.3K
$973.9K
$1M
$3M
$3M
$3M
$2M
$2M
$813.7K
$1M
$876.2K
$1M
$2M
$1M
Accrued Liabilities
$2M
$1M
$1M
$2M
$1M
$1M
$679.6K
$1M
$1M
$2M
$2M
$4M
$3M
$3M
$3M
$4M
Current Liabilities
$3M
$4M
$3M
$3M
$3M
$5M
$5M
$5M
$4M
$9M
$8M
$8M
$7M
$7M
$13M
$10M
Capital Leases
·
·
·
·
·
$8.5K
$16.3K
$25.9K
$32.2K
$39.9K
$45.7K
$52.9K
$112.9K
$348.8K
$617.3K
$269.2K
Other Non-current Liabilities
$1M
·
$798.2K
$8.6K
$11.4K
$1.6K
$4.1K
$5.6K
$17.6K
$16.2K
$31.1K
$3M
$3M
$4M
$3M
$3M
Total Liabilities
$6M
$5M
$4M
$3M
$3M
$5M
$5M
$5M
$4M
$9M
$8M
$11M
$10M
$11M
$17M
$14M
Paid-in Capital
$96M
$95M
$95M
$95M
$95M
$93M
$93M
$93M
$92M
$92M
$92M
$92M
$92M
$91M
$76M
$76M
Retained Earnings
$-85M
$-85M
$-85M
$-86M
$-86M
$-91M
$-92M
$-86M
$-86M
$-89M
$-89M
$-91M
$-87M
$-79M
$-74M
$-69M
Treasury Stock
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-4M
$-4M
$-4M
$-4M
$-2M
$-674.4K
$-2M
$-1M
$-1M
$-2M
$-688.7K
$-1M
$-1M
$-933.4K
$-709.4K
Stockholders' Equity
$4M
$7M
$7M
$6M
$5M
$648.4K
$496.3K
$4M
$4M
$2M
$1M
$412.6K
$3M
$11M
$2M
$7M
Liabilities + Equity
$11M
$14M
$12M
$10M
$8M
$6M
$6M
$7M
$7M
$10M
$10M
$11M
$13M
$22M
$19M
$21M
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
$237.1K
$176.0K
$326.8K
$289.4K
$253.9K
$252.1K
$833.9K
$566.4K
$587.2K
$601.9K
$602.8K
$501.4K
$508.9K
$502.4K
$486.5K
$504.8K
Stock-based Comp
$37.6K
$375.0K
·
·
·
·
$47.2K
$26.9K
$10.7K
$68.2K
$81.2K
$105.5K
$521.3K
$249.2K
$-105.8K
$228.7K
Amort. of Intangibles
$200.0K
$200.0K
·
$300.0K
$200.0K
$200.0K
·
$500.0K
$500.0K
$500.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Other Non-cash
·
$782.9K
·
·
·
$-987.9K
·
·
·
$117.0K
·
·
·
$-1M
·
·
Operating Cash Flow
$1M
$2M
$2M
$2M
$-30.5K
$376.8K
$-1M
$-380.6K
$-221.9K
$-373.7K
$-4M
$-1M
$-3M
$-6M
$-3M
$-5M
CapEx
$7.7K
$21.6K
$8.2K
·
·
·
$-130
$0
·
·
$4.9K
$2.4K
$9.4K
$15.1K
$25.5K
$70.6K
Investing Cash Flow
$-389.3K
$-650.2K
$-445.9K
$-306.9K
·
·
$1M
$0
·
·
$4M
$-2.4K
$-9.4K
$-15.1K
$-25.5K
$-70.6K
Stock Issued
·
·
$2M
$0
·
·
·
·
·
·
$0
$0
$56
$644.7K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$644.7K
·
·
Financing Cash Flow
$-3M
$-63.3K
$-440.2K
$-150.0K
$2M
$-221.6K
$0
$884.1K
$0
$-50.0K
$-150.0K
$-150.0K
$-475.0K
$11M
$624.0K
$2M
Net Change in Cash
$-2M
$865.9K
$864.7K
$2M
$1M
$191.1K
$108.3K
$221.6K
$-723.3K
$-422.5K
$492.9K
$-784.2K
$-4M
$5M
$-2M
$-2M
Free Cash Flow
·
$2M
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Redditività6
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
81.8%
87.2%
·
80.7%
82.5%
73.5%
·
60.2%
59.0%
78.0%
·
50.9%
50.2%
27.8%
·
50.7%
Operating Margin
18.0%
26.2%
·
25.8%
75.9%
-5.3%
·
-107.1%
109.4%
-40.1%
·
-157.3%
-495.3%
-312.9%
·
-617.5%
Net Margin
11.3%
7.8%
·
25.5%
164.3%
59.2%
·
0.55%
126.3%
-54.0%
·
-206.0%
-469.8%
-295.0%
·
-696.2%
EBITDA Margin
18.0%
30.6%
·
25.8%
75.9%
9.0%
·
-107.1%
109.4%
-20.2%
·
-157.3%
-495.3%
-283.9%
·
-617.5%
ROA
4.1%
3.2%
·
9.2%
55.4%
13.1%
·
0.11%
23.1%
-10.2%
·
-21.7%
-42.6%
-18.3%
·
-22.5%
ROE
9.2%
8.2%
·
15.9%
93.4%
77.0%
·
0.44%
62.7%
-24.8%
·
-97.9%
-90.5%
-31.0%
·
-33.7%
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
1.9
2.3
·
1.9
1.8
0.6
·
0.5
0.5
0.5
·
0.4
0.6
1.2
·
0.6
Quick Ratio
1.1
1.5
·
1.3
0.9
0.2
·
0.2
0.1
0.1
·
0.1
0.3
0.8
·
0.3
Interest Coverage
40.2
329.6
·
557.1
415.2
-7.2
·
-64.7
69.2
-39.4
·
-11.6
-35.2
-27.2
·
-30.8
Efficienza1
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
0.4
0.4
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.0
Per Azione3
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 / Share
$0.67
$0.74
·
$0.57
$0.50
$0.55
·
$0.60
$0.69
$1.11
·
$0.62
$0.64
·
·
·
Cash Flow / Share
·
$0.30
·
·
·
$0.10
·
·
·
$-0.31
·
·
·
·
·
·
EPS (TTM)
$0.42
$1.16
·
$0.37
$0.05
$0.00
·
$1.10
$-0.03
$-3.84
·
$50.66
$44.68
$41.38
·
·
Valutazione (TTM)4
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
$15M
$14M
·
$9M
$8M
$7M
·
$8M
$8M
$8M
·
$9M
$8M
$9M
·
$443.4K
Net Income TTM
$2M
$6M
·
$3M
$2M
$-46.9K
·
$2M
$-569.2K
$-11M
·
$-22M
$-27M
$-26M
·
$-38M
P/E
9.5
3.5
·
7.6
58.0
·
·
1.4
-79.7
-0.5
·
0.1
0.1
0.1
·
·
Earnings Yield
10.5%
28.3%
·
13.2%
1.7%
0.00%
·
71.0%
-1.3%
-182.0%
·
1399.5%
1039.1%
726.0%
·
·
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
2022-12-31
2021-12-31
Ricavi
$11M
$9M
$7M
$10M
$741.0K
Margine Lordo %
81.5%
62.9%
47.6%
-467.2%
·
Margine Operativo %
28.8%
-20.1%
-280.9%
3050.5%
·
Utile netto
$7M
$-3M
$-14M
$-36M
$-33M
EPS Diluito
$1.43
$-0.94
$-5.56
$30.73
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.3
0.6
0.5
0.3
2.9
Quick Ratio
1.5
0.2
0.2
0.1
2.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$4M
$-3M
$-13M
$-20M
$-22M
Proprietari istituzionali (13F)
22 filer
· $1.6M 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.
Detentori22
Valore detenuto$1.6M
Nuove posizioni5
Posizioni chiuse3
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (0 vs trimestre precedente)
3 (-1 vs trimestre precedente)
3 (-2 vs trimestre precedente)
6 (+4 vs trimestre precedente)
+89K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 4 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.