NXTT Next Technology Holding Inc. - Ordinary Shares
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 24, 2026
$5,61
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,60minimo 52 sett.
$10400,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$826M
P/E
2.5
EPS
$2.10
Ricavi
$12M
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Intervallo 52 sett.
$5–$10400
Rating Analisti
·
Prezzo Obiettivo
·
P/E
2.5
ROE
28.8%
Margine di Profitto Netto
-2356.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NXTT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.61
Capitalizzazione di Mercato (MRQ)
$826M
P/E
2.5
EPS
$2.10
Ricavi
$12M
ROE
28.8%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$5–$10400
NXTT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 10 Agosto 2026 | 1-for-100 | Inverso |
| 16 Settembre 2025 | 1-for-200 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$12M2020-12-31 → 2025-12-31
EPS$2.102022-12-31 → 2023-12-31
Flusso di cassa libero·2021-12-31 → 2022-12-31
Margine netto-2356.0%2020-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NXTT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 2.5media 5 anni ≈-2.3 | ≈-2.3 | · | · | |
| P/S (TTM) | 64.0media 5 anni ≈257.3 | ≈257.3 | · | · | |
| P/B (MRQ) | 1.7media 5 anni ≈73.6 | ≈73.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -139.1media 5 anni ≈-235.3 | ≈-235.3 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.9media 5 anni ≈73.7 | ≈73.7 | · | · |
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 | NXTT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 16.9%media 5 anni ≈42.0% | ≈42.0% | 44.4% | Debole | |
| Margine Operativo (TTM) | -703.8%media 5 anni ≈-98.7% | ≈-98.7% | -20.6% | Debole | |
| EBITDA Margin (Margine EBITDA) | -690.5%media 5 anni ≈-98.7% | ≈-98.7% | -20.6% | Debole | |
| Margine ante imposte (TTM) | -2875.1%media 5 anni ≈450.7% | ≈450.7% | -436.4% | Debole | |
| Margine di Profitto Netto (TTM) | -2356.0%media 5 anni ≈203.4% | ≈203.4% | -433.9% | Debole | |
| ROA | 46.4%media 5 anni ≈7.3% | ≈7.3% | -13.1% | Di prim'ordine | |
| ROE | 28.8%media 5 anni ≈5.3% | ≈5.3% | -0.86% | Di prim'ordine | |
| ROIC | -12.6%media 5 anni ≈3.4% | ≈3.4% | -10.9% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NXTT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | 0.0 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 175.6media 5 anni ≈37.6 | ≈37.6 | 6.5 | Liquidità elevata | |
| Quick Ratio | 1.5media 5 anni ≈2.4 | ≈2.4 | 4.0 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NXTT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 545.3%media 5 anni ≈109.3% | ≈109.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.16%media 5 anni ≈-25.1% | ≈-25.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 564.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 60.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 121.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NXTT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.3 | ≈0.3 | 0.2 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 10.8media 5 anni ≈4.9 | ≈4.9 | 9.4 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$414.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Ott 06, 2026
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $12M | $2M | · | · | $14M | $6M | |
| Cost of Revenue | $10M | $730.0K | $1M | · | $3M | $615.6K | |
| Gross Profit | $2M | $1M | $1M | · | $12M | $6M | |
| R&D Expense | $14M | · | · | · | · | · | |
| SG&A Expense | $67M | $1M | $3M | $7M | $6M | $2M | |
| Operating Expenses | $82M | $1M | $3M | · | · | · | |
| Operating Income | $-80M | $-16.8K | $-1M | $-7M | $6M | $4M | |
| Other Non-op | $280M | $43M | · | · | · | · | |
| Pretax Income | $200M | $30M | $3M | $-7M | $6M | $4M | |
| Income Tax | $56M | $8M | $130.4K | · | $1M | $1M | |
| Net Income | $143M | $22M | $-10M | $-9M | $5M | $3M | |
| EPS (Basic) | · | · | $1.90 | $-5.60 | $0.02 | $0.01 | |
| EPS (Diluted) | · | · | $2.10 | $-5.60 | · | · | |
| Shares (Basic) | 2,317,684 | 28,878 | 1,541,650 | 1,208,057 | 305,451,498 | 304,166,073 | |
| Shares (Diluted) | 2,317,684 | 28,878 | 1,541,650 | 1,208,057 | · | · | |
| EBITDA | $-80M | $-16.8K | $9M | $-10M | $6M | $4M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $668.4K | $668.4K | $22.9K | $616.6K | $5M | |
| Receivables | $354.8K | $2M | $1M | · | $6M | $3M | |
| Prepaid Expense | $2M | $12M | $12M | $50.0K | $3M | $3.3K | |
| Current Assets | $524M | $93M | $49M | $47M | $16M | $10M | |
| PP&E (Net) | · | · | · | $922.0K | $395.4K | $0 | |
| PP&E (Gross) | · | · | · | $971.1K | $418.7K | · | |
| Accum. Depreciation | · | · | · | $49.1K | · | · | |
| Intangibles | · | · | · | $23.0K | $37.8K | $49.0K | |
| Total Assets | $524M | $93M | $49M | $47M | $19M | $14M | |
| Accounts Payable | $751.3K | $730.0K | $800.0K | · | $7.7K | $8.2K | |
| Accrued Liabilities | · | · | · | · | $217.1K | $263.4K | |
| Short-term Debt | $2M | · | · | $24.2K | · | · | |
| Current Liabilities | $4M | $3M | $4M | $5M | $3M | $2M | |
| Capital Leases | · | · | · | $0 | $2M | $2M | |
| Deferred Tax | $65M | $8M | · | · | · | · | |
| Total Liabilities | $69M | $11M | $4M | $5M | $5M | $5M | |
| Common Stock | · | · | $56M | · | $0 | $0 | |
| Paid-in Capital | $303M | $72M | $56M | $44M | $6M | $6M | |
| Retained Earnings | $152M | $10M | $-12M | $-2M | $7M | $2M | |
| AOCI | · | · | $-8 | $-310.6K | $898.5K | $578.7K | |
| Stockholders' Equity | $456M | $82M | $45M | $42M | $15M | $9M | |
| Liabilities + Equity | $524M | $93M | $49M | $47M | $19M | $14M | |
| Shares Outstanding | 4,882,556 | 34,882 | 13,126 | 1,054,530 | 305,451,498 | 305,451,498 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $829.0K | $23.4K | $0 | |
| Stock-based Comp | $77M | · | · | · | · | · | |
| Deferred Tax | $56M | $8M | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $14.6K | $12.5K | $11.7K | |
| Operating Cash Flow | $-3M | · | $20M | $-38M | $-4M | $1M | |
| CapEx | · | · | · | $693.6K | $417.1K | $0 | |
| Investing Cash Flow | · | · | $-33M | · | $-1M | $0 | |
| Stock Issued | $8M | · | $13M | $39M | $0 | $835.5K | |
| Net Stock Activity | $8M | · | $13M | $38M | $0 | $835.5K | |
| Financing Cash Flow | $8M | · | $13M | $40M | $689.0K | $-4M | |
| Net Change in Cash | · | · | $645.5K | $-593.7K | $-4M | $-2M | |
| Taxes Paid | $1.9K | · | · | · | $480.5K | · | |
| Free Cash Flow | · | · | · | $-18M | $-4M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 15.1% | · | 54.5% | 16.9% | 81.3% | 90.2% | |
| Operating Margin | -690.5% | · | 338.6% | -84.5% | 41.7% | 59.9% | |
| Net Margin | 1232.6% | · | -376.7% | -78.4% | 36.0% | 42.6% | |
| Pretax Margin | 1718.1% | · | 119.9% | -79.1% | 43.8% | · | |
| EBITDA Margin | -690.5% | · | 338.6% | -84.5% | 41.7% | 59.9% | |
| ROA | 46.4% | · | -20.8% | -27.9% | 31.4% | 26.6% | |
| ROE | 28.8% | · | -23.6% | -21.8% | 37.7% | 33.4% | |
| ROIC | -12.6% | -0.01% | 19.1% | -23.4% | 33.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 133.2 | 30.4 | 11.3 | 7.6 | 5.5 | 4.9 | |
| Quick Ratio | 1.5 | 0.8 | 0.4 | 6.0 | 3.3 | 3.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.4 | 0.9 | 0.6 | |
| Receivables Turnover | 10.8 | · | 4.6 | 1.9 | 2.4 | 4.8 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $93.31 | $11.70 | $17.03 | $0.21 | $0.05 | $0.03 | |
| Revenue / Share | $5.01 | · | $1.71 | · | · | · | |
| Cash Flow / Share | $-1.33 | · | $12.91 | · | · | · | |
| Cash / Share | $1.15 | $0.10 | $0.25 | $0.10 | $0.00 | $0.02 | |
| EPS (TTM) | $34.90 | $45.68 | $2.10 | $-5.60 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 545.3% | -31.6% | -77.4% | -18.8% | 129.3% | · | |
| Revenue CAGR 3Y | -0.16% | -50.0% | -25.1% | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | |
| Net Income YoY | 564.6% | · | · | · | 93.5% | · | |
| Net Income CAGR 3Y | · | 60.9% | · | · | · | · | |
| Net Income CAGR 5Y | 121.7% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $2M | $12M | $12M | $14M | $6M | |
| Net Income TTM | $143M | $22M | $-10M | $-9M | $5M | $3M | |
| Market Cap | $29M | $17M | $10M | $12.27B | · | · | |
| P/E | 0.2 | 0.1 | 1.8 | -11.2 | · | · | |
| P/S | 2.5 | 9.5 | 0.8 | 1016.3 | · | · | |
| P/B | 0.1 | 0.2 | 0.2 | 294.1 | · | · | |
| P / Tangible Book | 0.1 | 0.2 | 0.2 | 294.3 | · | · | |
| P / Cash Flow | -9.6 | · | 0.5 | -696.8 | · | · | |
| P / FCF | · | · | · | -670.4 | · | · | |
| Earnings Yield | 578.8% | 1872.1% | 54.5% | -8.9% | · | · |
Conto Economico
| 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 | $840.9K | $465.2K | $10M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $487.1K | $387.3K | $9M | $981.4K | · | · | · | · | · | · | $-205.1K | $270.9K | · | · | · | · | |
| Gross Profit | $353.8K | $77.9K | $949.7K | $806.8K | · | · | · | · | · | · | $590.7K | $1M | · | · | · | · | |
| R&D Expense | $915.8K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $4M | $66M | $489.0K | $256.0K | $449.9K | $-155.3K | $567.0K | $345.0K | $330.1K | $2M | $234.8K | $136.5K | $166.3K | $-2M | $6M | |
| Operating Expenses | $5M | $7M | $36M | $45M | $256.0K | $449.9K | $-155.3K | $567.0K | $345.0K | $330.1K | $2M | $234.8K | $136.5K | $166.3K | · | $6M | |
| Operating Income | $-5M | $-7M | $-35M | $-44M | $-256.0K | $-449.9K | $1M | $-567.0K | $-345.0K | $-330.1K | $-2M | $994.3K | $-136.5K | $-166.3K | $-679.7K | $-6M | |
| Other Non-op | $-38M | $-127M | $-151M | $35M | $150M | $245M | $25M | $2M | $-8M | $24M | · | $-14M | · | · | · | $22.0K | |
| Pretax Income | $-43M | $-133M | $-186M | $-10M | $150M | $245M | $13M | $2M | $-9M | $24M | $17M | $-13M | $-136.5K | $-166.3K | $-774.6K | $-6M | |
| Income Tax | $-13M | $-27M | $-34M | $7M | $32M | $51M | $6M | $364.7K | $-2M | $4M | $98.6K | · | · | · | · | · | |
| Net Income | $-30M | $-106M | $-152M | $-17M | $119M | $193M | $8M | $1M | $-7M | $20M | · | $-14M | $-1M | $-942.1K | $-2M | $-6M | |
| EPS (Basic) | $-0.20 | $-11.86 | · | $-6.86 | $54.36 | $396.38 | · | $39.51 | $-0.99 | $7.45 | · | $-0.29 | $-0.13 | $-0.16 | $-5.56 | $-0.04 | |
| EPS (Diluted) | $-0.20 | $-11.86 | · | $-6.86 | $54.36 | $396.38 | · | $39.51 | $-0.99 | $7.45 | · | $-0.29 | $-0.13 | $-0.16 | $-5.57 | $-0.04 | |
| Shares (Basic) | 147,015,457 | 8,927,931 | · | 2,461,018 | 2,181,326 | 488,020 | · | 34,882 | 6,976,410 | 2,625,130 | · | 1,416,813 | 1,054,530 | 1,054,530 | · | 192,768,916 | |
| Shares (Diluted) | 147,015,457 | 8,927,931 | · | 2,461,018 | 2,181,326 | 488,020 | · | 34,882 | 6,976,410 | 2,625,130 | · | 1,416,813 | 1,054,530 | 1,054,530 | · | 192,768,916 | |
| EBITDA | $-5M | $-7M | · | $-44M | $-256.0K | $-449.9K | · | $-567.0K | $-345.0K | $-330.1K | · | $-3M | $-916.8K | $-986.9K | · | $-9M |
Stato Patrimoniale
| 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 | $159M | $160M | $6M | $12M | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $1M | $20M | $20M | $22.9K | $20M | |
| Receivables | $127.5K | $370.0K | $354.8K | $69.7K | $540.0K | $1M | $2M | · | · | · | $1M | $129.8K | · | $7M | · | $4M | |
| Prepaid Expense | $2M | $1M | $2M | $306.7K | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $2M | $3M | $50.0K | $15M | |
| Current Assets | $512M | $551M | $524M | $680M | $633M | $484M | $93M | $66M | $65M | $73M | $49M | $41M | $31M | $31M | $47M | $45M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $739.0K | $842.6K | · | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $971.1K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $232.0K | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $18.4K | $21.5K | · | $28.7K | |
| Total Assets | $512M | $551M | $524M | $680M | $633M | $484M | $93M | $79M | $78M | $73M | $49M | $41M | $42M | $43M | $47M | $46M | |
| Accounts Payable | $1M | $2M | $751.3K | · | · | $730.0K | $730.0K | · | $924.1K | $924.1K | $800.0K | $123.3K | $134.8K | $142.5K | · | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $270.9K | $262.3K | $377.4K | · | $126.3K | |
| Short-term Debt | $580.4K | $575.6K | · | · | · | · | · | · | · | · | · | $1M | $20M | · | · | · | |
| Current Liabilities | $3M | $3M | $4M | $6M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | $5M | $4M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Deferred Tax | $24M | $37M | $65M | $98M | $91M | $60M | $8M | $3M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $40M | $69M | $104M | $94M | $63M | $11M | $5M | $5M | $9M | $4M | $2M | $4M | $4M | $5M | $4M | |
| Total Debt | $580.4K | $575.6K | · | · | · | · | · | · | · | · | · | $1M | $20M | · | · | · | |
| Common Stock | · | · | · | $271M | $218M | $218M | · | $72M | $72M | $56M | $56M | · | · | $0 | · | $0 | |
| Paid-in Capital | · | · | $303M | · | · | · | $72M | · | · | · | · | $56M | $44M | $44M | $44M | $44M | |
| Retained Earnings | $17M | $46M | $152M | $304M | $322M | $203M | $10M | $2M | $984.7K | $8M | $-12M | $-17M | $-4M | $-4M | $-2M | · | |
| AOCI | · | · | · | · | · | · | · | · | $-113 | $-113 | · | $-175 | $-935.5K | $-272.3K | $-310.6K | $-576.6K | |
| Stockholders' Equity | $485M | $511M | $456M | $575M | $540M | $421M | $82M | $74M | $73M | $64M | $45M | $39M | $39M | $40M | $42M | $42M | |
| Liabilities + Equity | $512M | $551M | $524M | $680M | $633M | $484M | $93M | $79M | $78M | $73M | $49M | $41M | $42M | $43M | $47M | $46M | |
| Shares Outstanding | 147,296,192 | 76,264,374 | 4,882,556 | 2,865,730 | 436,265,135 | 436,265,135 | 34,882 | 6,976,410 | 6,976,410 | 2,625,130 | 2,625,130 | 2,625,130 | 1,054,530 | 195,057,503 | 1,054,365 | 195,057,503 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $32M | $44M | · | · | · | · | · | · | · | · | · | · | · | $477.5K | |
| Deferred Tax | $-13M | $-27M | $-34M | $7M | $32M | $51M | $6M | $364.7K | $-2M | $4M | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $3.1K | $1.4K | · | $1.5K | |
| Operating Cash Flow | $-673.6K | $-1M | $-7M | · | · | · | · | $-80.8K | $1 | · | $-788.2K | $16M | $-95.6K | $-511.8K | $3M | $-47M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | $4M | $-32M | $-6M | $636.7K | · | $1M | |
| Stock Issued | · | · | $0 | · | · | · | · | $0 | · | · | $0 | · | · | · | $2M | · | |
| Financing Cash Flow | $0 | $155M | $0 | · | · | · | · | $80.7K | $-1 | · | $-4M | $16M | $328.3K | $186.0K | $-2M | $40M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $1M | $-119.7K | $-15.2K | $-17.4K | $-7M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-552.7K | · | · |
Redditività
| 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 | 42.1% | 16.7% | · | 45.1% | · | · | · | · | · | · | · | 75.6% | · | -48.2% | · | -26.9% | |
| Operating Margin | -572.0% | -1426.2% | · | -2478.8% | · | · | · | · | · | · | · | -205.1% | · | -160.6% | · | -169.4% | |
| Net Margin | -3533.3% | -22752.7% | · | -944.7% | · | · | · | · | · | · | · | -874.4% | · | -362.2% | · | -161.7% | |
| Pretax Margin | -5106.5% | -28619.6% | · | -536.2% | · | · | · | · | · | · | · | -874.4% | · | -160.3% | · | -165.1% | |
| EBITDA Margin | -572.0% | -1426.2% | · | -2478.8% | · | · | · | · | · | · | · | -205.1% | · | -160.6% | · | -169.4% | |
| ROA | -5.2% | -20.4% | · | -4.5% | 33.3% | · | · | · | -11.5% | 33.6% | · | -32.6% | 0.09% | -7.0% | · | -27.2% | |
| ROE | -5.8% | -22.7% | · | -5.2% | 38.7% | · | · | · | -12.4% | 37.7% | · | -35.1% | 0.10% | -8.1% | · | -31.5% | |
| ROIC | -0.68% | -1.0% | · | -13.6% | -0.04% | -0.08% | · | -0.60% | -0.37% | -0.42% | · | · | -0.70% | -2.5% | · | -22.0% |
Liquidità e Solvibilità
| 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 | 175.6 | 180.9 | · | 114.1 | 253.4 | 153.9 | · | 24.5 | 21.2 | 15.6 | · | 19.5 | 8.7 | 8.5 | · | 11.0 | |
| Quick Ratio | 54.5 | 52.5 | · | 2.1 | 0.5 | 0.7 | · | 0.2 | 0.2 | 0.1 | · | 0.7 | 5.6 | 7.3 | · | 6.1 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | · | · | · |
Efficienza
| 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 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.0 | · | 0.0 | · | 0.2 | |
| Receivables Turnover | 2.5 | 0.5 | · | 17.9 | · | · | · | · | · | · | · | 0.7 | · | 0.2 | · | 1.0 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.30 | $6.70 | · | $200.68 | $1.24 | $0.97 | · | $10.62 | $10.42 | $24.48 | · | $14.97 | $36.87 | $0.20 | · | $0.22 | |
| Revenue / Share | $0.01 | $0.05 | · | $0.73 | · | · | · | · | · | · | · | $0.03 | · | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | · | · | · | · | $-0.00 | · | · | · | · | · | · | |
| Cash / Share | $1.08 | $2.09 | · | $4.31 | $0.00 | $0.00 | · | $0.10 | $0.10 | $0.25 | · | $0.54 | $18.97 | $0.10 | · | $0.10 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | $-6.15 | $-5.90 | $-5.77 | · | · |
Valutazione (TTM)
| 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 | $13M | · | · | · | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Net Income TTM | $-304M | $-156M | · | $303M | $321M | $195M | · | · | · | · | · | $-18M | $-10M | $-9M | · | $-6M | |
| Market Cap | $163M | $156M | · | $71M | $1.00B | $135M | · | $9M | $32M | $13M | · | $35M | $10M | $9.27B | · | $29.23B | |
| Enterprise Value | $5M | $-3M | · | · | · | · | · | · | · | · | · | $35M | $10M | · | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | -43674.8 | -31491.5 | -164800.7 | · | · | |
| P/S | 1265.4 | · | · | · | 1774707.4 | 238428.1 | · | 15053.6 | 56043.8 | 22286.4 | · | 62355.6 | 17327.0 | 16402722.3 | · | 51697296.0 | |
| P/B | 0.3 | 0.3 | · | 0.1 | 1.9 | 0.3 | · | 0.1 | 0.4 | 0.2 | · | 0.9 | 0.3 | 234.7 | · | 695.1 | |
| P / Tangible Book | 0.3 | 0.3 | · | 0.1 | 1.9 | 0.3 | · | 0.1 | 0.4 | 0.2 | · | 0.9 | 0.3 | 234.8 | · | 695.6 | |
| P / Cash Flow | · | -112.0 | · | · | · | · | · | · | · | -23774.8 | · | · | · | -16780.3 | · | · | |
| EV / Revenue | 1253.1 | · | · | · | · | · | · | · | · | · | · | 62355.6 | 17327.0 | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $12M | $2M | · | · | $14M |
| Margine Lordo % | 15.1% | · | 54.5% | 16.9% | 81.3% |
| Margine Operativo % | -690.5% | · | 338.6% | -84.5% | 41.7% |
| Utile netto | $143M | $22M | $-10M | $-9M | $5M |
| EPS Diluito | · | · | $2.10 | $-5.60 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 133.2 | 30.4 | 11.3 | 7.6 | 5.5 |
| Quick Ratio | 1.5 | 0.8 | 0.4 | 6.0 | 3.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $-18M | $-4M |
Proprietari istituzionali (13F) 13 filer · $247K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
13
Valore detenuto
$247K
Nuove posizioni
5
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (-2 vs trimestre precedente) | 5 (+2 vs trimestre precedente) | 2 (+1 vs trimestre precedente) | 1 (0 vs trimestre precedente) | +43K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Invesco Ltd. | $191.661 | 172.668 | 77,75% | Azioni |
| XTX Topco Ltd | $19.398 | 17.476 | 7,87% | Azioni |
| Empowered Funds, LLC | $11.254 | 10.139 | 4,57% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.254 | 10.139 | 4,57% | Azioni |
| Tower Research Capital LLC (TRC) | $6.164 | 5.553 | 2,50% | Azioni |
| UBS Group AG | $5.110 | 4.604 | 2,07% | Azioni |
| JPMORGAN CHASE & CO | $1.068 | 937 | 0,43% | Azioni |
| NewEdge Advisors, LLC | $555 | 500 | 0,23% | Azioni |
| HRT FINANCIAL LP | $47 | 42.411 | 0,02% | Azioni |
| Caitong International Asset Management Co., Ltd | $11 | 10 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1 | 1 | 0,00% | Azioni |
| DANSKE BANK A/S | $1 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 212 | 0,00% | Azioni |
Insider aziendali 2 insider · 1 dirigenti · 1 direttori
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Lug 24, 2026