NPWR NET Power Inc. Class A Common Stock
$1,65
Prezzo · Lug 2, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$1–$5
5% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$3
+89% upside
P/E (TTM)
-0.3
ROE
-134.6%
Margine di Profitto Netto
—
NPWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.65
Capitalizzazione di Mercato
—
P/E (TTM)
-0.3
EPS (TTM)
$-7.34
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-134.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $5
NPWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$0
2022-12-31
→
2025-12-31
EPS
$-7.34
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-154M
2024-12-31
→
2025-12-31
Margini
—
2024-12-31
→
2024-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
P/E (TTM)
-0.3
10.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
ROA
-40.0%
-6.4%
ROE
-134.6%
0.36%
ROIC
-876.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
Current Ratio (Rapporto corrente)
7.2
2.0
Quick Ratio
4.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
NPWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 6 54,5%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-07-03
Mediana
$3.00
Media
$3.12
← Sotto tutti i target
$1.65
Basso
$2.50
Alto
$4.00
Target mediano
$3.00
+81,8%
Target medio
$3.12
+89,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.4%
Prossimo report
Ago 10, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.12 | $-0.07 | -0.05% |
| 31 Dicembre 2025 | $-0.24 | $-0.09 | -0.15% |
| 30 Settembre 2025 | $8.78 | $-0.16 | 8.9% |
| 30 Giugno 2025 | $-0.36 | $-0.12 | -0.24% |
| 31 Marzo 2025 | $3.57 | $-0.12 | 3.7% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NPWR | — | -0.3 | — | — | -134.6% | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $250.0K | · | $580.0K | |
| Cost of Revenue | $0 | $31.0K | · | · | |
| Gross Profit | $0 | $219.0K | · | $305.0K | |
| R&D Expense | $100M | $64M | · | · | |
| SG&A Expense | $40M | $30M | · | $6M | |
| Operating Expenses | $1.79B | $182M | · | $50M | |
| Operating Income | $-1.79B | $-181M | · | $-50M | |
| Interest Income | · | · | · | $5M | |
| Other Non-op | $11.0K | $364.0K | · | $38.0K | |
| Pretax Income | $-1.68B | $-175M | · | · | |
| Income Tax | $-4M | $-11M | · | $0 | |
| Net Income | $-579M | $-49M | · | $-55M | |
| EPS (Basic) | $-7.34 | $-0.67 | · | $-14.79 | |
| EPS (Diluted) | $-7.34 | $-0.67 | · | $-14.79 | |
| Shares (Basic) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| Shares (Diluted) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| EBITDA | $-1.73B | $-100M | · | $-6M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $329M | $537M | $5M | |
| Short-term Investments | · | · | $100M | $0 | |
| Receivables | · | $0 | $58.0K | $352.0K | |
| Prepaid Expense | $4M | $2M | $2M | $184.0K | |
| Other Current Assets | · | · | $93.0K | $2M | |
| Current Assets | $344M | $513M | $641M | $7M | |
| PP&E (Net) | $33M | $151M | $97M | $70M | |
| PP&E (Gross) | · | · | $104M | $128M | |
| Accum. Depreciation | · | · | $7M | $59M | |
| Goodwill | $0 | $360M | $424M | $0 | |
| Intangibles | $182M | $1.24B | $1.31B | $263.0K | |
| Other Non-current Assets | $387.0K | $652.0K | $0 | · | |
| Total Assets | $600M | $2.29B | $2.47B | $78M | |
| Accounts Payable | $1M | $3M | $617.0K | $577.0K | |
| Accrued Liabilities | $8M | $14M | $11M | $2M | |
| Current Liabilities | $47M | $18M | $12M | $8M | |
| Capital Leases | $3M | $2M | $2M | $656.0K | |
| Deferred Tax | $0 | $4M | $58M | $0 | |
| Other Non-current Liabilities | · | · | $0 | $2M | |
| Total Liabilities | $64M | $132M | $140M | $14M | |
| Paid-in Capital | $898M | $772M | $852M | $26M | |
| Retained Earnings | $-695M | $-116M | $-67M | $-225M | |
| AOCI | $129.0K | $32.0K | $0 | $17.0K | |
| Stockholders' Equity | $204M | $656M | $785M | $64M | |
| Liabilities + Equity | $600M | $2.29B | $2.47B | $78M | |
| Shares Outstanding | · | · | · | 3,722,355 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $62M | $82M | · | $13M | |
| Stock-based Comp | $46M | $34M | · | $13M | |
| Amort. of Intangibles | $49M | $67M | · | $22.0K | |
| Other Non-cash | $349M | $-98M | · | · | |
| Operating Cash Flow | $-121M | $-32M | · | $-17M | |
| CapEx | $33M | $69M | · | $115.0K | |
| Investing Cash Flow | $-9M | $-169M | · | $-115.0K | |
| Debt Issued | · | · | · | $2M | |
| Stock Issued | $141.0K | $0 | · | · | |
| Net Stock Activity | $141.0K | · | · | · | |
| Financing Cash Flow | $-230.0K | $-5M | · | $21M | |
| Taxes Paid | $1.0K | $0 | · | · | |
| Free Cash Flow | $-154M | $-100M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 87.6% | · | · | |
| Operating Margin | · | -72528.4% | · | · | |
| Net Margin | · | -19676.4% | · | · | |
| Pretax Margin | · | -70089.6% | · | · | |
| EBITDA Margin | · | -39879.2% | · | · | |
| ROA | -40.0% | -2.1% | · | 1.2% | |
| ROE | -134.6% | -6.8% | · | -10.4% | |
| ROIC | -876.5% | -26.0% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.2 | 28.7 | 53.3 | 0.4 | |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 8.6 | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $250.0K | · | $580.0K | |
| Net Income TTM | $-579M | $-49M | · | $-55M | |
| P/E | -0.3 | -15.8 | · | -0.7 | |
| Earnings Yield | -321.9% | -6.3% | · | -145.4% |
Conto Economico 16
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | $0 | $0 | $12.0K | $238.0K | $0 | $0 | · | $125.0K | $50.0K | $6.0K | $141.0K | $208.0K | |
| Cost of Revenue | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $30.0K | $0 | $0 | · | $3.0K | · | · | · | · | |
| Gross Profit | · | $0 | $0 | $0 | $0 | $0 | $11.0K | $208.0K | $0 | $0 | · | $122.0K | $50.0K | $-1.0K | $92.0K | $53.0K | |
| R&D Expense | $20M | $26M | $25M | $27M | $23M | $20M | $17M | $15M | $11M | · | · | · | · | · | · | · | |
| SG&A Expense | $9M | $9M | $9M | $14M | $9M | $8M | $8M | $8M | $6M | · | · | · | $2M | · | $1M | $392.6K | |
| Operating Expenses | $34M | $70M | $1.16B | $91M | $475M | $50M | $47M | $45M | $39M | $39M | · | $17M | $17M | $14M | $12M | $14M | |
| Operating Income | $-34M | $-70M | $-1.16B | $-91M | $-475M | $-50M | $-47M | $-45M | $-39M | $-39M | · | $-17M | $-17M | $-24M | $-12M | $-14M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $438.3K | |
| Other Non-op | $3.0K | $2.0K | $2.0K | $5.0K | $2.0K | $355.0K | $3.0K | $6.0K | $0 | $1.0K | · | $2.0K | $2.0K | $-18M | $34.0K | $0 | |
| Income Tax | $0 | $-2M | $-1M | $-2M | $397.0K | $557.0K | $-5M | $-2M | $-4M | $-10.0K | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-20M | $-411M | $-28M | $-119M | $-34M | $818.0K | $-4M | $-11M | $-31M | · | $-17M | $-17M | $-46M | $-12M | $-14M | |
| EPS (Basic) | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.51 | $-4.55 | $-1.64 | $-10.69 | $-3.70 | |
| EPS (Diluted) | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.51 | $-4.55 | $-1.64 | $-10.69 | $-3.70 | |
| Shares (Basic) | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,791,634 | 3,748,476 | 864,415 | 1,143,430 | 3,715,971 | |
| Shares (Diluted) | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,791,634 | 3,748,476 | 864,415 | 1,143,430 | 3,715,971 | |
| EBITDA | $-31M | · | $-1.16B | $-91M | $-453M | · | $-27M | $-25M | $-19M | $-19M | · | · | $-2M | · | $-1M | $-422.6K |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $199M | $229M | $284M | $300M | $329M | $386M | $405M | $429M | $545M | $649M | · | $844.7K | $5M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $100M | · | · | · | $0 | · | · | |
| Receivables | · | · | · | · | · | · | $0 | $243.0K | $0 | $0 | $0 | · | · | $352.0K | · | · | |
| Prepaid Expense | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | · | $204.9K | $184.0K | $395.6K | $548.6K | |
| Other Current Assets | · | · | · | · | · | · | $184.0K | $344.0K | $358.0K | $40.0K | $23.0K | · | · | $2M | · | · | |
| Current Assets | $311M | $344M | $370M | $409M | $498M | $513M | $564M | $583M | $600M | $651M | $654M | · | $1M | $7M | $2M | $3M | |
| PP&E (Net) | $41M | $33M | $16M | $97M | $100M | $151M | $131M | $108M | $101M | $92M | $92M | · | · | $70M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $121M | $111M | · | · | · | · | $128M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13M | $10M | · | · | · | · | $59M | · | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $360M | $360M | $360M | $424M | $424M | $434M | · | · | $0 | · | · | |
| Intangibles | $179M | $182M | $184M | $1.21B | $1.22B | $1.24B | $1.26B | $1.27B | $1.29B | $1.32B | $1.34B | · | $5M | $263.0K | · | · | |
| Other Non-current Assets | $146.0K | $387.0K | $694.0K | $667.0K | $915.0K | $652.0K | $583.0K | $420.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | · | $355M | $78M | $349M | $348M | |
| Accounts Payable | $346.0K | $1M | $1M | $1M | $849.0K | $3M | $4M | $2M | $3M | $2M | $1M | · | $25.9K | $577.0K | $62.6K | $4.2K | |
| Accrued Liabilities | $4M | $8M | $11M | $10M | $10M | $14M | $18M | $12M | $7M | $7M | $2M | · | $6M | $2M | $1M | $649.3K | |
| Current Liabilities | $13M | $47M | $22M | $42M | $21M | $18M | $27M | $15M | $11M | $9M | $5M | · | $6M | $8M | $2M | $653.6K | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $582.0K | · | · | $656.0K | · | · | |
| Deferred Tax | · | $0 | $2M | $3M | $5M | $4M | $16M | $31M | $53M | $64M | $81M | · | · | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | · | · | |
| Total Liabilities | $25M | $64M | $47M | $59M | $40M | $132M | $91M | $116M | $150M | $229M | $181M | · | $47M | $14M | $20M | $18M | |
| Paid-in Capital | $910M | $898M | $819M | $880M | $873M | $772M | $849M | $813M | $738M | $193M | $514M | · | · | $26M | · | · | |
| Retained Earnings | $-705M | $-695M | $-675M | $-264M | $-235M | $-116M | $-82M | $-83M | $-78M | $-89M | $-59M | · | $-45M | $-225M | $-18M | $-16M | |
| AOCI | $1.0K | $129.0K | $119.0K | $61.0K | $38.0K | $32.0K | $112.0K | $-67.0K | $224.0K | $0 | $1.0K | · | · | $17.0K | · | · | |
| Stockholders' Equity | $205M | $204M | $144M | $616M | $637M | $656M | $767M | $730M | $660M | $104M | $455M | · | $-45M | $64M | $-18M | $-16M | |
| Liabilities + Equity | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | · | $355M | $78M | $349M | $348M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,722,355 | · | · |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $16M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | · | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $9M | $11M | $12M | $14M | $10M | $10M | $9M | $9M | $6M | $7M | · | · | $5M | $4M | $3M | · | |
| Deferred Tax | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $12M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $0 | $5.0K | $6.0K | $5.0K | $5.0K | |
| Other Non-cash | $-54M | · | · | · | $67M | · | · | · | $-18M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-51M | $-28M | $-48M | $-25M | $-20M | $-13M | $-8M | $-8M | $-3M | $-35M | · | · | $-5M | $-4M | $-12M | $-9M | |
| CapEx | $8M | $18M | $3M | $3M | $9M | $29M | $22M | $8M | $10M | $4M | · | · | $615.0K | $115.0K | $0 | · | |
| Investing Cash Flow | $-16M | $-2M | $-7M | $9M | $-9M | $-39M | $-11M | $-13M | $-106M | $-96M | · | · | $-615.0K | $-115.0K | $0 | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Stock Issued | $160.0K | · | · | · | $0 | · | · | · | $0 | · | · | · | $6M | · | · | · | |
| Net Stock Activity | $160.0K | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-73.0K | $-66.0K | $-65.0K | $-49.0K | $-50.0K | $-5M | $-152.0K | $61.0K | $0 | $320M | · | · | $6M | $1.0K | $22M | $22M | |
| Free Cash Flow | $-59M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | · | · | · | · |
Redditività 6
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 91.7% | 87.4% | · | · | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | -393708.3% | -18846.2% | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | 6816.7% | -1793.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -225291.7% | -10423.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.83% | · | -27.7% | -1.4% | -5.6% | · | 0.06% | -0.18% | -0.82% | · | · | · | -0.66% | · | -0.25% | 1.8% | |
| ROE | -2.3% | · | -90.3% | -4.2% | -18.4% | · | 0.22% | -1.0% | -3.7% | · | · | · | 6.9% | · | 2.9% | -116.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.8 | · | 16.6 | 9.8 | 23.3 | · | 21.0 | 40.1 | 56.9 | · | 121.3 | · | 0.2 | · | 1.6 | 4.1 | |
| Quick Ratio | 10.2 | · | 10.3 | 6.8 | 14.0 | · | 14.4 | 27.8 | 40.6 | · | 120.3 | · | 0.1 | · | 1.3 | 3.3 |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.0 | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.0K | · | $12.0K | $250.0K | $250.0K | · | $250.0K | $238.0K | $125.0K | · | $524.0K | · | · | · | · | · | |
| Net Income TTM | $-569M | · | $-558M | $-151M | $-134M | · | $-80M | $-112M | $-125M | · | $-60M | · | $-26M | · | $-15M | $-9M | |
| P/E | -0.2 | · | -0.4 | -1.3 | -1.5 | · | -6.0 | -6.1 | -1.9 | · | -0.6 | · | · | · | · | · | |
| Earnings Yield | -468.6% | · | -238.5% | -79.3% | -66.9% | · | -16.7% | -16.5% | -53.3% | · | -180.4% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $0 | $250.0K | — | $580.0K | — |
| Margine Lordo % | — | 87.6% | — | — | — |
| Margine Operativo % | — | -72528.4% | — | — | — |
| Utile netto | $-579M | $-49M | — | $-55M | $-10M |
| EPS Diluito | $-7.34 | $-0.67 | — | $-14.79 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 7.2 | 28.7 | 53.3 | 0.4 | 6.4 |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 | 4.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-154M | $-100M | — | — | — |
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