NMTC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.12
Capitalizzazione di Mercato (MRQ)$10M
P/E (TTM)-1.7
EPS (TTM)$-0.64
Ricavi (TTM)$9M
ROE (TTM)-124.7%
Intervallo 52 sett.$1–$5
NMTC 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 azionari2
Data ex-dividendo
Split
Tipo
16 Aprile 2026
1-for-6
Inverso
01 Aprile 2021
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$9M2015-12-31 → 2025-09-30
EPS$-0.092021-09-30 → 2025-09-30
Flusso di cassa libero·2021-09-30 → 2024-09-30
Margine netto-78.6%2015-12-31 → 2024-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NMTC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.7media 5 anni ≈-4.1
≈-4.1
·
·
P/S (TTM)
1.0media 5 anni ≈111.5
≈111.5
3.1
Valore equo
P/B (MRQ)
2.6media 5 anni ≈12.7
≈12.7
2.9
Sopravvalutato
Prezzo / FCF (TTM)
-1.4media 5 anni ≈-3.3
≈-3.3
·
·
Prezzo / Flusso di cassa (TTM)
-1.4media 5 anni ≈-3.4
≈-3.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.6media 5 anni ≈12.1
≈12.1
·
·
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
NMTC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
55.6%media 5 anni ≈-10.4%
≈-10.4%
60.7%
In linea
Margine Operativo (TTM)
-83.4%media 5 anni ≈-3138.1%
≈-3138.1%
-122.9%
In linea
Margine ante imposte (TTM)
-78.6%
·
-84.3%
Debole
Margine di Profitto Netto (TTM)
-78.6%media 5 anni ≈-3097.6%
≈-3097.6%
-84.8%
Debole
ROA (TTM)
-87.6%media 5 anni ≈-137.3%
≈-137.3%
-49.7%
In linea
ROE (TTM)
-124.7%media 5 anni ≈-276.0%
≈-276.0%
-100.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NMTC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.8media 5 anni ≈4.1
≈4.1
1.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NMTC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
163.5%media 5 anni ≈319.3%
≈319.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
276.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NMTC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.09media 5 anni ≈$-0.55
≈$-0.55
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NMTC
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$505.4K
·
·
·
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 media4.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
$-0.28
$-0.22
-26.7%
30 Giugno 2026
Ago 13, 2026
$-0.28
$-0.22
-26.7%
31 Marzo 2026
$-0.25
$-0.23
-8.1%
31 Dicembre 2025
$-0.18
$-0.24
26.5%
30 Settembre 2025
$-0.24
$-0.24
2.0%
30 Giugno 2025
$-0.18
$-0.31
41.2%
31 Marzo 2025
$-0.07
$-0.09
23.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$3M
$2M
$171.2K
$178.1K
·
·
·
·
$0
$0
$773
Cost of Revenue
$4M
$2M
$1M
$242.0K
$275.9K
·
·
·
·
·
·
·
Gross Profit
$5M
$1M
$456.5K
$-70.8K
$-97.7K
·
·
·
·
·
·
·
R&D Expense
$5M
$5M
$7M
$5M
$4M
$2M
$2M
·
·
·
·
·
SG&A Expense
$7M
$8M
$7M
$7M
$6M
$5M
$4M
·
·
$32.6K
$30.9K
$36.7K
Operating Expenses
$12M
$13M
$14M
$12M
$10M
$7M
$6M
·
·
$32.6K
$30.9K
$36.7K
Operating Income
$-4M
$-12M
$-12M
$-10M
$-10M
$-5M
$-6M
·
·
$-32.6K
$-30.9K
$-35.9K
Interest Expense
·
·
·
·
$3.1K
·
·
·
·
·
$14.0K
$330
Other Non-op
·
$125.2K
$95.8K
$31.2K
·
·
·
·
·
·
·
·
Pretax Income
$-4M
$-12M
$-12M
$-10M
·
$-2M
·
·
·
$-32.6K
$-30.9K
$-36.2K
Income Tax
·
·
·
·
$-271.1K
·
·
·
·
$0
$0
$0
Net Income
$-4M
$-12M
$-12M
$-10M
$-10M
$-14M
$-7M
·
·
$-47.8K
$-62.9K
$-36.2K
EPS (Basic)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
EPS (Diluted)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
Shares (Basic)
40,152,873
26,762,392
18,121,108
15,998,567
10,696,799
·
·
·
·
·
·
·
Shares (Diluted)
40,152,873
26,762,392
18,121,108
15,998,567
10,696,799
·
·
·
·
·
·
·
EBITDA
·
$-12M
$-12M
$-10M
$-10M
·
·
·
·
$-32.6K
$-48.8K
$-35.9K
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$1M
$5M
$8M
$7M
$4M
$260.7K
$13.3K
$26.5K
$0
$0
$205
Short-term Investments
·
·
·
$3M
·
·
·
·
·
·
·
·
Receivables
$1M
$176.6K
·
$33.2K
$48.3K
·
·
·
·
·
$0
$0
Inventory
$2M
$3M
$2M
$704.5K
$98.3K
·
·
·
·
·
·
·
Prepaid Expense
$141.4K
$216.5K
$263.7K
$296.6K
$244.0K
$118.6K
$41.0K
$5.4K
·
·
·
·
Current Assets
$10M
$5M
$7M
$12M
$7M
$4M
$301.8K
$18.6K
·
·
$1.8K
$205
PP&E (Net)
$259.2K
$416.8K
$525.8K
$353.6K
$223.3K
$166.0K
$52.0K
·
·
·
·
·
PP&E (Gross)
$1M
$976.3K
$860.7K
$539.96B
$313.4K
$197.7K
$58.4K
·
·
·
·
·
Accum. Depreciation
$798.8K
$559.5K
$335.0K
$186.36B
·
$31.6K
$6.3K
·
·
·
·
·
Intangibles
$44.9K
$67.3K
$89.6K
$111.9K
$134.2K
$156.5K
$178.8K
$200.1K
·
·
·
·
Total Assets
$11M
$5M
$8M
$13M
$8M
$5M
$532.6K
$218.7K
·
$4.3K
$1.8K
$205
Accounts Payable
$1M
$1M
$685.1K
$927.7K
$528.8K
$762.5K
$1M
$221.2K
·
$22.4K
$10.9K
$10.0K
Accrued Liabilities
$1M
$1M
$1M
$715.8K
$644.2K
$512.8K
$617.7K
$2M
·
$0
$0
$3.0K
Short-term Debt
·
·
$129.1K
·
·
$1M
·
·
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$4M
·
$117.9K
$83.3K
$35.6K
Capital Leases
$143.1K
$194.4K
$55.3K
$119.6K
$202.9K
$254.3K
·
·
·
·
·
·
Total Liabilities
$4M
$5M
$2M
$3M
$1M
$3M
$2M
$5M
·
$117.9K
$83.3K
$35.6K
Common Stock
$8.3K
$30.8K
$23.9K
$16.2K
$12.0K
$22.2K
$13.5K
$9.7K
·
$5.1K
$5.1K
$5.1K
Paid-in Capital
$86M
$76M
$69M
$60M
$47M
$33M
$16M
$6M
·
$45.6K
$45.6K
$76.7K
Retained Earnings
$-79M
$-75M
$-63M
$-51M
$-41M
$-31M
$-17M
$-10M
·
$-164.3K
$-180.0K
$-117.2K
Stockholders' Equity
$7M
$822.0K
$6M
$10M
$7M
$2M
$-1M
$-4M
$-5M
$-113.7K
$-81.5K
$-35.4K
Liabilities + Equity
$11M
$5M
$8M
$13M
$8M
$5M
$532.6K
$218.7K
·
$4.3K
$1.8K
$205
Shares Outstanding
8,334,336
30,816,499
23,928,945
16,216,540
12,010,019
7,393,637
13,493,705
9,656,505
·
5,073,000
5,073,000
5,073,000
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$261.7K
$246.8K
$199.3K
$118.6K
$80.7K
$47.6K
$27.6K
·
·
·
·
·
Stock-based Comp
$1M
$1M
$1M
$947.2K
·
·
$324.2K
·
·
·
·
·
Amort. of Intangibles
$22.3K
$22.3K
$22.3K
$22.3K
$22.3K
$22.3K
$21.2K
$16.3K
·
·
·
·
Other Non-cash
·
·
$-2M
$2M
$1M
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-11M
$-13M
$-8M
$-9M
$-3M
$-5M
·
·
$-21.1K
$-30.2K
$-26.2K
CapEx
$81.7K
$120.2K
$384.1K
$275.2K
$67.1K
$122.4K
$58.4K
·
·
·
·
·
Investing Cash Flow
$-81.7K
$-120.2K
$3M
$-3M
$-67.1K
$-122.4K
$-123.4K
·
·
·
·
·
Stock Issued
·
$836.8K
$3M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$7M
$7M
$12M
$12M
$7M
$6M
·
·
·
·
·
Net Change in Cash
·
·
·
·
$3M
$4M
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-13M
$-8M
$-9M
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
31.3%
23.4%
-41.4%
-54.9%
·
·
·
·
·
·
·
Operating Margin
·
-344.3%
-612.3%
-5860.2%
-5735.9%
·
·
·
·
·
-6582.9%
-4646.1%
Net Margin
·
-356.7%
-607.4%
-5841.9%
-5584.3%
·
·
·
·
·
-8472.1%
-4688.8%
Pretax Margin
·
-356.7%
-607.4%
·
·
·
·
·
·
·
-8472.1%
-4688.8%
EBITDA Margin
·
-344.3%
-602.1%
-5790.8%
-5690.5%
·
·
·
·
·
-6582.9%
-4646.1%
ROA
·
-182.9%
-113.4%
-96.3%
-156.7%
·
·
·
·
-1562.5%
-6154.0%
-9929.9%
ROE
·
-642.6%
-233.2%
-98.9%
-129.1%
·
·
·
·
49.0%
107.6%
110.4%
ROIC
·
·
·
·
·
·
·
·
·
28.7%
59.9%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.1
4.1
3.9
6.2
·
·
·
·
·
0.0
0.0
Quick Ratio
·
0.7
3.0
3.6
5.9
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-3.5
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.5
0.2
0.0
0.0
·
·
·
·
0.0
0.7
2.1
Inventory Turnover
·
1.1
1.2
0.6
5.6
·
·
·
·
·
·
·
Receivables Turnover
·
39.1
·
4.2
7.4
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.03
$0.26
$0.59
$0.55
·
·
·
·
$-0.02
$-0.02
$-0.01
Revenue / Share
·
$0.13
$0.11
$0.01
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.41
$-0.71
$-0.47
·
·
·
·
·
·
·
·
Cash / Share
·
$0.05
$0.22
$0.50
$0.57
·
·
·
·
$0.00
$0.00
$0.00
EPS (TTM)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
163.5%
76.9%
1040.6%
-3.9%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
276.0%
168.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$3M
$2M
$171.2K
$178.1K
$0
$0
·
$0
$0
$0
$773
Net Income TTM
$-4M
$-12M
$-12M
$-10M
$-10M
$-14M
$-7M
·
·
$-47.8K
$-62.9K
$-36.2K
Market Cap
·
$31M
$21M
$27M
$47M
·
·
·
·
·
·
·
P/E
-9.9
-2.2
-1.4
-2.7
-4.2
·
·
·
·
·
·
·
P/S
·
8.8
10.9
160.1
266.3
·
·
·
·
·
·
·
P/B
·
37.1
3.4
2.9
7.2
·
·
·
·
·
·
·
P / Tangible Book
6.3
40.4
3.5
2.9
7.4
44.8
·
·
·
·
·
·
P / Cash Flow
·
-2.8
-1.7
-3.6
-5.5
·
·
·
·
·
·
·
P / FCF
·
-2.7
-1.6
-3.5
-5.5
·
·
·
·
·
·
·
Earnings Yield
-10.1%
-46.5%
-73.0%
-37.3%
-23.5%
·
·
·
·
·
·
·
Conto Economico15
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue
$2M
$2M
$3M
$3M
$2M
$1M
$3M
$272.3K
$825.8K
$1M
$977.6K
$741.8K
$629.9K
$466.2K
$114.6K
$68.8K
Cost of Revenue
$790.5K
$871.8K
$1M
$1M
$781.2K
$615.5K
$1M
$131.2K
$543.9K
$986.9K
$711.3K
$548.1K
$386.2K
$434.7K
$126.9K
$83.8K
Gross Profit
$1M
$990.3K
$2M
$2M
$914.8K
$771.1K
$2M
$141.1K
$281.9K
$390.4K
$266.3K
$193.7K
$243.7K
$31.5K
$-12.3K
$-15.1K
R&D Expense
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-1M
Other Non-op
·
·
·
·
·
$19.1K
$9.4K
·
$26.4K
$31.0K
$45.6K
$29.6K
$41.5K
$-26.9K
·
·
Pretax Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
Net Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
EPS (Basic)
$-0.23
$-0.28
$-0.03
$-0.05
$-0.19
$-0.44
$0.06
$-0.11
$-0.10
$-0.11
$-0.14
$-0.13
$-0.20
$-0.21
$-0.11
$-0.09
EPS (Diluted)
$-0.28
$-0.28
$-0.03
$-0.05
$-0.19
$-0.44
$0.06
$-0.11
$-0.10
$-0.11
$-0.14
$-0.13
$-0.20
$-0.21
$-0.11
$-0.09
Shares (Basic)
8,661,624
8,484,926
50,331,155
·
8,100,603
5,185,075
30,837,524
·
27,352,660
25,910,478
23,995,610
·
17,578,871
16,414,795
16,230,997
·
Shares (Diluted)
8,739,505
8,484,926
50,331,155
·
8,100,603
5,185,075
30,880,415
·
27,352,660
25,910,478
23,995,610
·
17,578,871
16,414,795
16,230,997
·
EBITDA
$-2M
$-2M
$-2M
·
$-2M
$-3M
$2M
·
$-3M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
Stato Patrimoniale25
Metrica
Tendenza
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
Q1 2023
Q4 2022
Cash & Equivalents
$2M
$3M
$4M
$7M
$8M
$1M
$1M
$1M
$2M
$2M
$3M
$5M
$3M
$4M
$5M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$995.4K
$3M
$3M
Receivables
$1M
$2M
$3M
$1M
·
$318.8K
$2M
$176.6K
$410.6K
$555.6K
$543.4K
·
·
$214.0K
$95.3K
$33.2K
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$903.6K
$704.5K
Prepaid Expense
$318.9K
$283.7K
$154.5K
$141.4K
$233.4K
$208.1K
$194.7K
$216.5K
$261.5K
$407.8K
$260.0K
$263.7K
$278.8K
$370.7K
$325.5K
$296.6K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$21.3K
·
·
·
·
·
Current Assets
$6M
$7M
$8M
$10M
$10M
$4M
$6M
$5M
$4M
$5M
$5M
$7M
$5M
$6M
$9M
$12M
PP&E (Net)
$202.3K
$230.6K
$244.9K
$259.2K
$314.6K
$334.9K
$381.7K
$416.8K
$472.5K
$496.0K
$505.2K
$525.8K
$586.9K
$522.8K
$334.8K
$353.6K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$976.3K
$973.4K
$939.4K
$893.2K
$860.7K
$891.4K
$777.8K
$551.5K
$539.96B
Accum. Depreciation
$954.6K
$913.2K
$858.8K
$798.8K
$740.1K
$679.1K
$619.0K
$559.5K
$500.9K
$443.4K
$388.1K
$335.0K
$304.5K
$255.0K
$216.7K
$186.36B
Intangibles
$28.2K
$33.8K
$39.4K
$44.9K
$50.5K
$56.1K
$61.7K
$67.3K
$72.8K
$78.4K
$84.0K
$89.6K
$95.2K
$100.7K
$106.3K
$111.9K
Total Assets
$6M
$8M
$9M
$11M
$11M
$4M
$6M
$5M
$5M
$5M
$6M
$8M
$6M
$7M
$10M
$13M
Accounts Payable
$905.7K
$934.2K
$552.3K
$1M
$467.7K
$910.8K
$744.5K
$1M
$759.3K
$780.8K
$760.0K
$685.1K
$958.8K
$953.4K
$861.6K
$927.7K
Accrued Liabilities
$1M
$755.3K
$706.1K
$1M
$958.1K
$852.6K
$826.4K
$1M
$931.7K
$759.6K
$623.2K
$1M
$789.1K
$596.9K
$473.1K
$715.8K
Short-term Debt
·
·
·
·
·
·
·
·
·
$121.9K
·
·
·
·
·
·
Current Liabilities
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
Capital Leases
$73.3K
$92.4K
$110.4K
$143.1K
$175.3K
$207.0K
$237.4K
$194.4K
$209.9K
·
$21.0K
$55.3K
$88.9K
$121.9K
$153.7K
$119.6K
Total Liabilities
$2M
$2M
$2M
$4M
$3M
$3M
$4M
$5M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
Total Debt
·
·
·
·
·
·
·
·
·
$121.9K
·
·
·
·
·
·
Common Stock
$8.7K
$8.6K
$50.4K
$50.0K
$49.8K
$31.4K
$30.8K
$30.8K
$27.8K
$26.3K
$24.8K
$23.9K
$17.9K
$16.9K
$16.2K
$16.2K
Paid-in Capital
$88M
$87M
$86M
$86M
$85M
$77M
$76M
$76M
$75M
$73M
$70M
$69M
$63M
$62M
$61M
$60M
Retained Earnings
$-84M
$-82M
$-80M
$-79M
$-77M
$-75M
$-73M
$-75M
$-72M
$-69M
$-66M
$-63M
$-60M
$-56M
$-53M
$-51M
Stockholders' Equity
$4M
$5M
$6M
$7M
$8M
$1M
$3M
$822.0K
$3M
$4M
$4M
$6M
$4M
$6M
$8M
$10M
Liabilities + Equity
$6M
$8M
$9M
$11M
$11M
$4M
$6M
$5M
$5M
$5M
$6M
$8M
$6M
$7M
$10M
$13M
Shares Outstanding
8,702,982
8,615,532
50,413,148
50,006,464
49,824,780
31,385,526
30,841,830
30,816,499
27,846,722
26,321,750
24,831,090
23,928,945
17,862,162
16,887,738
16,238,464
16,216,540
Flusso di cassa11
Metrica
Tendenza
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
Q1 2023
Q4 2022
D&A
$47.0K
$60.0K
$65.5K
$64.3K
$66.6K
$65.6K
$65.1K
$64.1K
$63.1K
$60.9K
$58.7K
$62.5K
$57.0K
$43.9K
$35.9K
$33.4K
Stock-based Comp
$352.8K
$342.1K
$359.3K
$358.6K
$316.7K
$250.2K
$339.2K
$340.4K
$338.6K
$356.9K
$308.6K
$271.2K
$296.4K
$237.6K
$300.2K
·
Amort. of Intangibles
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
Operating Cash Flow
$-1M
$-1M
$-3M
$-2M
$-1M
$-56.1K
$208.0K
$-3M
$-2M
$-2M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
CapEx
$19.7K
$38.5K
$40.8K
$10.6K
$43.5K
$3.2K
$24.4K
$36.9K
$14.8K
$31.4K
$37.1K
$57.6K
$139.3K
$175.7K
$11.5K
$66.2K
Investing Cash Flow
$-19.7K
$-38.5K
$-40.8K
$-10.6K
$-43.5K
$-3.2K
$-24.4K
$-36.9K
$-14.8K
$-31.4K
$-37.1K
$-50.1K
$860.7K
$2M
$15.1K
$-3M
Stock Issued
$359.0K
·
·
·
$9M
·
·
$-4M
$2M
$2M
$1M
$0
$2M
$516.5K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
Financing Cash Flow
$345.0K
$609.6K
$147.8K
$67.0K
$8M
$245.2K
$-509.3K
$3M
$2M
$2M
$1M
$5M
$2M
$662.0K
$-15.7K
$0
Free Cash Flow
·
·
$-3M
·
·
·
·
·
·
·
$-4M
·
·
·
$-4M
·
Redditività7
Metrica
Tendenza
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
Q1 2023
Q4 2022
Gross Margin
59.9%
53.2%
54.2%
·
53.9%
55.6%
58.9%
·
34.1%
28.3%
27.2%
·
38.7%
6.8%
-10.7%
·
Operating Margin
-122.9%
-128.7%
-59.0%
·
-111.2%
-193.3%
52.3%
·
-338.3%
-209.5%
-346.8%
·
-557.3%
-749.9%
-1557.3%
·
Net Margin
-101.7%
-127.9%
-49.7%
·
-88.5%
-163.8%
54.5%
·
-335.1%
-207.3%
-342.1%
·
-550.7%
-755.7%
-1512.3%
·
Pretax Margin
-101.7%
-127.9%
-49.7%
·
-88.5%
-163.8%
54.5%
·
-335.1%
-207.3%
-342.1%
·
-550.7%
-755.7%
-1512.3%
·
EBITDA Margin
-122.9%
-128.7%
-59.0%
·
-111.2%
-193.3%
52.3%
·
-338.3%
-209.5%
-346.8%
·
-557.3%
-749.9%
-1526.0%
·
ROA
-23.6%
-39.6%
-19.1%
·
-19.1%
-46.1%
29.0%
·
-51.9%
-45.3%
-43.2%
·
-40.0%
-36.9%
-14.6%
·
ROE
-33.6%
-76.8%
-30.8%
·
-26.8%
-91.2%
48.6%
·
-79.8%
-60.8%
-53.1%
·
-47.7%
-43.0%
-16.3%
·
Liquidità e Solvibilità3
Metrica
Tendenza
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
Q1 2023
Q4 2022
Current Ratio
2.8
4.2
6.4
·
7.1
2.1
3.6
·
2.4
3.1
3.7
·
2.8
4.1
6.7
·
Quick Ratio
1.5
2.8
4.9
·
5.6
0.9
2.2
·
1.2
1.9
2.3
·
1.8
3.1
5.8
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.3
0.4
·
0.2
0.3
0.5
·
0.2
0.2
0.1
·
0.1
0.0
0.0
·
Inventory Turnover
0.4
0.4
0.7
·
0.4
0.4
0.8
·
0.3
0.8
0.6
·
0.4
0.7
0.2
·
Receivables Turnover
3.6
1.7
1.1
·
·
3.2
2.2
·
4.0
3.6
3.1
·
·
4.4
1.7
·
Per Azione5
Metrica
Tendenza
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
Q1 2023
Q4 2022
Book Value / Share
$0.43
$0.59
$0.13
·
$0.16
$0.04
$0.10
·
$0.11
$0.15
$0.18
·
$0.22
$0.33
$0.50
·
Revenue / Share
$0.23
$0.22
$0.06
·
$0.03
$0.04
$0.11
·
$0.03
$0.05
$0.04
·
$0.04
$0.03
$0.01
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$0.01
·
·
·
$-0.16
·
·
·
$-0.22
·
Cash / Share
$0.24
$0.33
$0.07
·
$0.16
$0.04
$0.04
·
$0.06
$0.09
$0.11
·
$0.17
$0.21
$0.29
·
EPS (TTM)
$-0.64
$-0.55
$-0.71
·
$-0.68
$-0.59
$-0.26
·
$-0.48
$-0.58
$-0.68
·
$-0.61
$-0.58
$-0.56
·
Valutazione (TTM)11
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue TTM
$9M
$9M
$9M
·
$7M
$6M
$6M
·
$4M
$4M
$3M
·
$1M
$681.6K
$252.0K
·
Net Income TTM
$-7M
$-7M
$-7M
·
$-5M
$-7M
$-7M
·
$-12M
$-13M
$-13M
·
$-10M
$-9M
$-9M
·
Market Cap
$26M
$7M
$38M
·
$34M
$27M
$25M
·
$22M
$32M
$39M
·
$21M
$27M
$19M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$29M
·
·
·
·
·
·
P/E
-4.8
-1.4
-1.1
·
-1.0
-1.4
-3.2
·
-1.7
-2.1
-2.3
·
-2.0
-2.8
-2.1
·
P/S
2.8
0.7
4.4
·
5.1
4.6
4.4
·
5.7
8.5
13.9
·
16.8
39.9
77.3
·
P/B
7.0
1.3
6.0
·
4.1
23.7
8.7
·
7.4
8.2
8.9
·
5.5
4.9
2.4
·
P / Tangible Book
7.1
1.3
6.0
·
4.2
24.9
8.9
·
7.6
8.4
9.1
·
5.6
5.0
2.4
·
P / Cash Flow
·
·
-12.3
·
·
·
122.4
·
·
·
-10.3
·
·
·
-5.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
7.9
·
·
·
·
·
·
Earnings Yield
-21.1%
-70.8%
-93.7%
·
-100.3%
-69.4%
-31.5%
·
-60.0%
-48.3%
-43.0%
·
-50.8%
-36.0%
-46.7%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$9M
$3M
$2M
$171.2K
$178.1K
Margine Lordo %
·
31.3%
23.4%
-41.4%
-54.9%
Margine Operativo %
·
-344.3%
-612.3%
-5860.2%
-5735.9%
Utile netto
$-4M
$-12M
$-12M
$-10M
$-10M
EPS Diluito
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rapporto corrente
·
2.1
4.1
3.9
6.2
Quick Ratio
·
0.7
3.0
3.6
5.9
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
·
$-11M
$-13M
$-8M
$-9M
Proprietari istituzionali (13F)
3 filer
· $1.2M 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.
Detentori3
Valore detenuto$1.2M
Nuove posizioni0
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
29
0
2
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
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 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.