OLB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.19
P/E (TTM)-0.2
EPS (TTM)$-0.77
Ricavi (TTM)$7M
ROE (TTM)-70.8%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$0–$2
OLB 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
06 Maggio 2024
1-for-10
Inverso
12 Novembre 2019
1-for-30
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$9M2016-12-31 → 2025-12-31
EPS$-1.742022-12-31 → 2025-12-31
Flusso di cassa libero·2021-12-31 → 2023-12-31
Margine netto-68.2%2017-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OLB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.2media 5 anni ≈-4.1
≈-4.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
228.9media 5 anni ≈85.0
≈85.0
·
·
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
OLB
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-73.3%media 5 anni ≈-44.1%
≈-44.1%
·
·
Margine ante imposte (TTM)
-68.2%
·
·
·
Margine di Profitto Netto (TTM)
-68.2%media 5 anni ≈-43.8%
≈-43.8%
·
·
ROA (TTM)
-36.4%media 5 anni ≈-38.2%
≈-38.2%
·
·
ROE (TTM)
-70.8%media 5 anni ≈-45.3%
≈-45.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OLB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
·
·
Rapporto corrente (MRQ)
0.4media 5 anni ≈0.9
≈0.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OLB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-32.4%media 5 anni ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-34.1%media 5 anni ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OLB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.74media 5 anni ≈$-5.93
≈$-5.93
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OLB
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$667.5K
·
·
·
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 media-49.6%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-0.08
$-0.09
12.0%
31 Dicembre 2025
$-0.12
$-0.14
15.1%
30 Giugno 2024
$-1.49
—
—
30 Settembre 2023
$-1.20
$-0.30
-296.0%
30 Giugno 2023
$-0.40
$-0.91
56.0%
31 Marzo 2023
$-1.50
$-1.11
-35.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
·
·
SG&A Expense
$2M
$3M
$7M
$4M
$2M
$2M
$2M
$1M
$275.0K
$90.6K
·
·
Operating Expenses
$14M
$25M
$54M
$39M
$21M
$11M
$11M
$10M
$819.4K
$386.5K
·
·
Operating Income
$-5M
$-12M
$-23M
$-8M
$-5M
$-734.7K
$-268.9K
$533.1K
$-635.4K
$-303.5K
·
·
Interest Expense
·
·
$148.5K
·
$116.7K
$23.1K
$21.1K
$800.5K
·
$9.5K
·
·
Other Non-op
$-708.7K
$451.5K
$40.3K
$383.2K
$45
$1.9K
$2.2K
$6.8K
·
$-9.5K
·
·
Pretax Income
$-6M
$-11M
$-23M
$-8M
·
·
·
·
$-398.7K
$-313.0K
·
·
Net Income
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
·
·
EPS (Basic)
$-1.74
$-6.10
$-15.33
$-0.56
$-0.63
$-0.31
$-0.25
$-0.26
$0.00
$-0.02
·
·
EPS (Diluted)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Shares (Basic)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
5,711,266
5,452,626
5,411,446
155,996,684
13,479,297
·
·
Shares (Diluted)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
·
·
·
·
·
·
·
EBITDA
·
·
$-23M
$-1M
$-3M
$126.6K
·
$49.5K
$-371.8K
·
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$27.4K
$179.0K
$434.0K
$3M
$4M
$507.6K
$111.6K
·
$1.2K
$2.9K
·
Receivables
$17.4K
$100.6K
$466.9K
$1M
$670.8K
$356.0K
$479.4K
$406.1K
$27.8K
·
·
·
Prepaid Expense
$162.8K
$18.1K
$184.9K
$590.9K
$15.1K
$15.8K
$16.7K
$21.1K
·
·
·
·
Other Current Assets
$25.4K
·
$312.1K
$1M
$729.4K
$8.8K
$108.3K
$8.3K
·
·
·
·
Current Assets
$1M
$745.7K
$2M
$3M
$5M
$4M
$1M
$547.1K
$27.8K
$1.2K
·
·
PP&E (Net)
$3M
$3M
$6M
$7M
$9M
$19.8K
$36.7K
$65.9K
·
·
·
·
PP&E (Gross)
$12M
$12M
$12M
$12M
$10M
·
$106.6K
$106.6K
·
·
·
·
Accum. Depreciation
$9M
$8M
$6M
$3M
$649.3K
$16.8K
$69.9K
$40.7K
·
·
·
·
Goodwill
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
·
·
·
Intangibles
$3M
$3.7K
$4M
$20M
$1M
$2M
$2M
$2M
·
·
·
·
Other Non-current Assets
·
·
·
$35M
·
·
·
·
·
·
·
·
Total Assets
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Accounts Payable
$4M
$4M
$4M
$513.3K
$501.8K
$360.0K
$592.9K
$467.5K
$138.1K
$41.9K
·
·
Accrued Liabilities
$817.6K
$1M
$1M
$378.2K
$416.2K
$103.6K
$78.4K
$73.6K
·
·
·
·
Short-term Debt
$216.7K
$202.9K
$258.8K
$298.1K
·
$450.0K
$325.0K
·
·
·
·
·
Current Liabilities
$8M
$9M
$7M
$4M
$4M
$999.2K
$2M
$1M
$554.9K
$329.6K
·
·
Capital Leases
·
$93.9K
·
$138.4K
$273.2K
$185.0K
·
·
·
·
·
·
Total Liabilities
$8M
$9M
$7M
$4M
$4M
$9M
$15M
$14M
$554.9K
$329.6K
·
·
Total Debt
·
·
$258.8K
$298.1K
·
$450.0K
·
$25.0K
·
·
·
·
Common Stock
$944
$228
$152
$1.5K
$1.2K
$617
$541
$541
$16.2K
$1.3K
·
·
Paid-in Capital
$79M
$71M
$69M
$68M
$67M
$26M
$16M
$16M
$16M
$15M
·
·
Retained Earnings
$-74M
$-68M
$-57M
$-33M
$-26M
$-21M
$-19M
$-18M
$-16M
$-15M
·
·
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$3M
$12M
$35M
$42M
$5M
$-3M
$-2M
$-522.1K
$-323.4K
$-10.5K
·
Liabilities + Equity
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Shares Outstanding
9,438,132
2,277,313
1,521,791
15,081,542
11,984,396
6,170,054
5,411,905
5,411,905
162,325,364
13,479,297
·
·
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$507.4K
$3M
$7M
$7M
$2M
$861.3K
$842.1K
$582.6K
·
·
·
·
Stock-based Comp
$135.5K
$406.5K
$727.8K
$624.7K
$296.0K
$298.4K
$265.1K
$186.0K
$2.5K
·
·
·
Amort. of Intangibles
$3.7K
$533.8K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-2M
$-716.7K
$290.4K
·
$493.9K
·
·
·
·
Operating Cash Flow
$-1M
$-3M
$2M
$-2M
$-4M
$-326.7K
$244.9K
$-131.1K
$-54.7K
$-164.7K
·
·
CapEx
·
·
$1M
$2M
$10M
·
·
·
·
·
·
·
Investing Cash Flow
·
$332.9K
$-2M
$-2M
$-26M
$-150.0K
·
$217.7K
·
·
·
·
Stock Issued
$887.8K
$1M
·
·
$28M
$5M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$28M
$5M
·
·
·
·
·
·
Financing Cash Flow
$1M
$2M
$-221.8K
$447.4K
$29M
$4M
$151.2K
$25.0K
$53.5K
$163.0K
·
·
Free Cash Flow
·
·
$821.8K
$-3M
$-13M
·
·
·
·
·
·
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-76.8%
-26.9%
-28.5%
-7.5%
·
-5.9%
-721.4%
·
·
·
Net Margin
·
·
-75.8%
-25.6%
-29.8%
-18.2%
·
-15.4%
-773.6%
·
·
·
Pretax Margin
·
·
-76.1%
·
·
·
·
·
-773.6%
·
·
·
EBITDA Margin
·
·
-76.8%
-4.3%
-17.2%
1.3%
·
0.55%
-721.4%
·
·
·
ROA
·
·
-79.4%
-18.5%
-16.6%
-13.5%
·
-23.2%
-6833.6%
·
·
·
ROE
·
·
-98.9%
-21.0%
-15.9%
-31.0%
·
88.9%
137.0%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
0.3
0.9
1.6
4.2
·
0.4
0.0
·
·
·
Quick Ratio
·
·
0.1
0.4
1.4
4.2
·
0.4
0.0
·
·
·
Debt / Equity
·
·
0.0
0.0
·
0.1
·
-0.0
·
·
·
·
Interest Coverage
·
·
-158.1
·
-40.8
-31.8
·
-0.7
-13.8
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.0
0.7
0.6
0.7
·
1.5
8.8
·
·
·
Receivables Turnover
·
·
39.4
34.6
32.5
23.4
·
41.6
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.80
$2.30
$3.52
$0.93
·
$-0.01
$-0.00
·
·
·
Revenue / Share
·
·
$2.01
$2.07
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$0.13
$-0.13
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.01
$0.03
$0.29
$0.62
·
$0.00
$0.00
·
·
·
EPS (TTM)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-32.4%
-58.0%
0.67%
81.7%
71.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-34.1%
-8.4%
46.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
$164.6K
$164.6K
Net Income TTM
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
$-625.0K
$-625.0K
Market Cap
·
·
$161M
$127M
$318M
$305M
·
$13.15B
$1.19B
·
·
·
Enterprise Value
·
·
$161M
$126M
·
$301M
·
$13.15B
·
·
·
·
P/E
-0.4
-0.3
-0.7
-15.0
·
·
·
·
·
·
·
·
P/S
·
·
5.3
4.2
19.0
31.2
·
1457.9
6464.9
·
·
·
P/B
·
·
13.2
3.7
7.5
53.0
·
-7636.5
-13582.7
·
·
·
P / Tangible Book
·
·
228.9
16.9
9.2
·
·
·
·
·
·
·
P / Cash Flow
·
·
78.8
-65.8
-90.5
-933.1
·
-100314.1
-21995.6
·
·
·
P / FCF
·
·
196.3
-36.3
-24.2
·
·
·
·
·
·
·
EV / EBITDA
·
·
-6.9
-96.3
·
2381.6
·
265700.1
·
·
·
·
EV / FCF
·
·
196.4
-36.3
·
·
·
·
·
·
·
·
EV / Revenue
·
·
5.3
4.2
·
30.9
·
1457.9
·
·
·
·
Earnings Yield
-280.9%
-294.7%
-144.6%
-6.7%
·
·
·
·
·
·
·
·
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
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$6M
$10M
$8M
$7M
$7M
$6M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$357.4K
·
·
·
SG&A Expense
$533.2K
$629.7K
$304.2K
$591.9K
$491.5K
$490.2K
$605.6K
$282.8K
$948.0K
$1M
$3M
$2M
$973.3K
$1M
$1M
$753.9K
Operating Expenses
$3M
$3M
$3M
$3M
$4M
$3M
$7M
$5M
$6M
$6M
$24M
$12M
$9M
$9M
$10M
$8M
Operating Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-848.7K
$-5M
$-2M
$-3M
$-3M
$-19M
$-2M
$-631.7K
$-2M
$-3M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$429
$-48.7K
$327.9K
·
$4.0K
Other Non-op
$0
$192.3K
$-623.5K
$-40.2K
$-30.0K
$-240.3K
$-2.5K
·
·
·
$-74.3K
·
·
$114.7K
$0
$-10.0K
Pretax Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-589.5K
$-3M
$-3M
$-2M
Income Tax
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-587.8K
$-3M
$-3M
$-2M
EPS (Basic)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
EPS (Diluted)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
Shares (Basic)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
Shares (Diluted)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
EBITDA
$-1M
$-1M
·
$-1M
$-2M
$-848.7K
·
$-2M
$-3M
$-3M
·
$-2M
$-631.7K
$-702.6K
·
$-2M
Stato Patrimoniale26
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
$1M
·
·
·
·
$29.3K
·
$41.3K
$53.3K
$3.3K
$179.0K
$87.8K
$133.8K
$64.6K
$434.0K
$2M
Receivables
$0
$16.1K
$17.4K
$46.9K
$81.0K
$127.7K
$100.6K
$87.0K
$118.0K
$207.3K
$466.9K
$2M
$2M
$2M
$1M
$644.9K
Prepaid Expense
$441.0K
$441.0K
$162.8K
·
·
$5.0K
$18.1K
$515.0K
$418.0K
$94.5K
·
$833.8K
$840.9K
$956.3K
$590.9K
$565.4K
Other Current Assets
$100.8K
$73.7K
$25.4K
$20.5K
$14.0K
$2.3K
·
$9.5K
$592
$55.7K
$312.1K
$350.8K
$271.3K
$793.7K
$1M
$2M
Current Assets
$3M
$4M
$1M
$890.2K
$875.6K
$841.6K
$745.7K
$643.4K
$589.5K
$1M
$2M
$4M
$3M
$3M
$3M
$5M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
PP&E (Gross)
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$11M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
·
$2M
$799.7K
·
$2M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Intangibles
$3M
$3M
·
·
·
·
$3.7K
$3M
$3M
$3M
$4M
$18M
$250.0K
$375.0K
$20M
$625.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$32M
·
·
·
·
Total Assets
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Accounts Payable
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$513.3K
$358.6K
Accrued Liabilities
$972.5K
$819.5K
$817.6K
$740.0K
$57.4K
$1M
$1M
$824.7K
$454.3K
$333.9K
$1M
$660.5K
$537.3K
$509.5K
$378.2K
$67.9K
Short-term Debt
$182.7K
$182.7K
$216.7K
·
·
$164.1K
$202.9K
$252.6K
$277.5K
$371.2K
$258.8K
$298.1K
$298.1K
$298.1K
$298.1K
$298.1K
Current Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Capital Leases
·
·
·
$63.1K
$73.7K
$93.9K
$93.9K
·
·
·
·
·
·
·
$138.4K
$169.1K
Total Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Total Debt
$182.7K
$182.7K
·
·
·
$164.1K
·
$252.6K
$277.5K
$371.2K
·
$298.1K
$298.1K
$298.1K
·
$298.1K
Common Stock
·
$1.2K
$944
$877
$837
$237
$228
$181
$180
$180
$152
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
Paid-in Capital
$84M
$84M
$79M
$78M
$78M
$71M
$71M
$70M
$70M
$70M
$69M
$68M
$68M
$68M
$68M
$68M
Retained Earnings
$-77M
$-76M
$-74M
$-73M
$-72M
$-69M
$-68M
$-63M
$-62M
$-59M
$-57M
$-38M
$-37M
$-36M
$-33M
$-30M
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
·
Stockholders' Equity
$7M
$8M
$5M
$5M
$6M
$2M
$3M
$7M
$8M
$11M
$12M
$30M
$32M
$32M
$35M
$38M
Liabilities + Equity
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Shares Outstanding
·
12,493,171
9,438,132
8,768,132
8,368,132
2,368,075
2,277,313
1,809,108
1,797,583
1,797,583
1,521,791
15,217,905
15,217,905
15,217,905
15,081,542
14,702,804
Flusso di cassa10
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
$3.4K
$3.4K
$3.4K
$120.7K
$121.2K
$262.1K
$2M
$768.5K
$117.8K
$940.5K
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
·
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$304.9K
$566.2K
$28.8K
$0
$132.8K
$411.5K
$70.7K
Amort. of Intangibles
·
·
·
·
·
·
$-2M
$656.0K
$843.7K
·
·
$877.5K
$799.7K
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-1M
$-1M
$-39.3K
$-115.5K
$-1M
$-155.8K
$-1M
$-376.7K
$-785.5K
$-424.7K
$81.9K
$112.7K
$1M
$570.8K
$-892.9K
$-545.2K
CapEx
·
·
·
·
·
·
·
·
·
·
$-4.5K
$84.2K
$207.8K
$937.6K
$785.2K
$703.6K
Investing Cash Flow
·
·
·
·
·
·
$0
$0
·
·
$-483
$-84.2K
$-1M
$-937.6K
$-785.2K
$-703.6K
Stock Issued
$0
$1M
·
·
$699.9K
$187.9K
$1M
$32.9K
$0
$9.8K
·
·
·
·
·
·
Net Stock Activity
·
$1M
·
·
$699.9K
$187.9K
·
·
·
$9.8K
·
·
·
·
·
·
Financing Cash Flow
$11.8K
$4M
$51.5K
$116.4K
$993.1K
$157.7K
$999.6K
$364.7K
$502.6K
$249.0K
$9.8K
$-74.5K
$-154.5K
$-2.6K
$-184.5K
$-74.5K
Redditività7
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
Operating Margin
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-36.3%
·
-27.3%
Net Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-67.8%
·
-18.6%
-7.0%
-39.5%
·
-27.4%
Pretax Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-68.7%
·
-19.4%
-7.1%
·
·
-27.4%
EBITDA Margin
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-10.6%
·
-27.3%
ROA
-8.0%
-7.8%
·
-8.4%
-14.7%
-7.1%
·
-6.3%
-9.8%
-8.5%
·
-4.7%
-1.5%
-6.3%
·
-5.5%
ROE
-15.6%
-20.7%
·
-19.7%
-28.9%
-16.3%
·
-8.9%
-13.3%
-10.9%
·
-5.3%
-1.7%
-7.1%
·
-5.9%
ROIC
-17.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità4
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
0.4
0.5
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.6
0.6
0.7
·
1.8
Quick Ratio
0.2
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.4
0.4
0.3
·
1.0
Debt / Equity
0.0
0.0
·
·
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4335.4
13.0
-7.3
·
·
Efficienza2
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
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.2
0.2
·
0.2
Receivables Turnover
31.6
23.0
·
34.6
22.8
13.9
·
2.6
3.5
3.8
·
6.6
6.1
4.7
·
12.3
Per Azione5
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
·
$0.65
·
$0.60
$0.76
$0.97
·
$3.69
$4.60
$6.14
·
$1.96
$2.08
$2.12
·
$2.57
Revenue / Share
$0.09
$0.13
·
$0.26
$0.52
$0.98
·
$1.71
$1.96
$0.20
·
$0.64
$0.55
$0.44
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
·
$0.04
·
·
Cash / Share
·
·
·
·
·
$0.01
·
$0.02
$0.03
$0.00
·
$0.01
$0.01
$0.00
·
$0.16
EPS (TTM)
$-0.77
$-1.35
·
$-4.81
$-5.60
$-6.43
·
$-16.09
$-16.38
$-15.30
·
$-2.00
$-0.92
$-0.62
·
·
Valutazione (TTM)11
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
$7M
$8M
·
$10M
$10M
$12M
·
$16M
$23M
$27M
·
$32M
$28M
$28M
·
$32M
Net Income TTM
$-5M
$-6M
·
$-9M
$-9M
$-10M
·
$-25M
$-25M
$-23M
·
$-8M
$-8M
$-9M
·
$-7M
Market Cap
·
$6M
·
$10M
$16M
$3M
·
$5M
$5M
$10M
·
$111M
$138M
$155M
·
$156M
Enterprise Value
·
·
·
·
·
$3M
·
$5M
$6M
$11M
·
$111M
$139M
$155M
·
$154M
P/E
-0.5
-0.4
·
-0.2
-0.3
-0.2
·
-0.2
-0.2
-0.4
·
-3.6
-9.9
-16.5
·
·
P/S
·
0.8
·
1.1
1.5
0.2
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
P/B
·
0.8
·
2.0
2.4
1.2
·
0.7
0.7
0.9
·
3.7
4.4
4.8
·
4.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
27.0
5.9
6.2
·
5.1
P / Cash Flow
·
-4.6
·
·
·
-18.1
·
·
·
-24.2
·
·
·
271.9
·
·
EV / Revenue
·
·
·
·
·
0.3
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
Earnings Yield
-202.2%
-272.2%
·
-411.1%
-299.5%
-540.3%
·
-628.5%
-546.0%
-267.9%
·
-27.4%
-10.1%
-6.1%
·
·
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
$9M
$13M
$31M
$30M
$17M
Margine Operativo %
·
·
-76.8%
-26.9%
-28.5%
Utile netto
$-6M
$-11M
$-23M
$-8M
$-5M
EPS Diluito
$-1.74
$-6.10
$-15.33
$-0.56
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
0.0
·
Rapporto corrente
·
·
0.3
0.9
1.6
Quick Ratio
·
·
0.1
0.4
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$821.8K
$-3M
$-13M
Proprietari istituzionali (13F)
14 filer
· $697K 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.
Detentori14
Valore detenuto$697K
Nuove posizioni3
Posizioni chiuse2
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (0 vs trimestre precedente)
2 (-2 vs trimestre precedente)
4 (-1 vs trimestre precedente)
3 (+2 vs trimestre precedente)
+1.6M
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
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.