OLB The OLB Group, Inc. - Common Stock
$0,27
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$0–$2
1% of range
Rating Analisti
BUY
5 analysts
Prezzo Obiettivo
$3
+1005% upside
P/E (TTM)
-0.4
ROE
—
Margine di Profitto Netto
—
OLB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.27
Capitalizzazione di Mercato
—
P/E (TTM)
-0.4
EPS (TTM)
$-1.74
Ricavi (TTM)
$9M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $2
OLB 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
$9M
2016-12-31
→
2025-12-31
EPS
$-1.74
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2023-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OLB
Mediana dei peer
P/E (TTM)
-0.4
14.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OLB
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OLB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OLB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-32.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-34.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OLB
Mediana dei peer
OLB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
5 analisti
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-16
Basso
$3.00
Alto
$3.00
Target mediano
$3.00
+1005,0%
Target medio
$3.00
+1005,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $-0.12 | $-0.14 | 0.02% |
| 30 Giugno 2024 | $-1.49 | — | — |
| 30 Settembre 2023 | $-1.20 | $-0.30 | -0.90% |
| 30 Giugno 2023 | $-0.40 | $-0.91 | 0.51% |
| 31 Marzo 2023 | $-1.50 | $-1.11 | -0.39% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| OLB | — | -0.4 | -32.4% | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| XBP | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| 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 Patrimoniale 26
| 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 cassa 11
| 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 | · | · | · | · | · | · | · |
Redditività 6
| 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 Solvibilità 4
| 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 | · | · | · |
Efficienza 2
| 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 | · | · | · | · |
Tassi di Crescita 3
| 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 Economico 15
| 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 | -11,642,572 | 8,732,923 | 4,390,281 | 2,360,939 | -19,219,671 | 1,798,393 | 1,797,583 | 17,484,233 | -16,657,479 | 1,514,821 | 1,514,821 | 15,148,208 | -29,237,321 | 14,702,804 | |
| Shares (Diluted) | 14,040,127 | 12,890,622 | -11,642,572 | 8,732,923 | 4,390,281 | 2,360,939 | -19,219,671 | 1,798,393 | 1,797,583 | 17,484,233 | -16,657,479 | 1,514,821 | 1,514,821 | 15,148,208 | -29,237,321 | 14,702,804 | |
| EBITDA | $-1M | $-1M | · | $-1M | $-2M | $-848.7K | · | $-2M | $-3M | $-3M | · | $-2M | $-631.7K | $-702.6K | · | $-2M |
Stato Patrimoniale 26
| 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 cassa 10
| 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 |
Redditività 7
| 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 Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Efficienza 2
| 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 |
Valutazione (TTM) 12
| 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 | $8M | $9M | · | $10M | $11M | $12M | · | $20M | $25M | $28M | · | $31M | $30M | $30M | · | $26M | |
| Net Income TTM | $-5M | $-5M | · | $-6M | $-7M | $-8M | · | $-8M | $-7M | $-7M | · | $-7M | $-6M | $-7M | · | $-6M | |
| 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 | -0.4 | -0.4 | · | -0.5 | -0.5 | -0.4 | · | -0.7 | -0.9 | -3.0 | · | -3.8 | -11.1 | -19.6 | · | -23.0 | |
| P/S | · | 0.7 | · | 1.0 | 1.4 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 3.6 | 4.7 | 5.2 | · | 5.9 | |
| 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 / EBITDA | · | · | · | · | · | -3.5 | · | -3.0 | -2.1 | -3.7 | · | -59.8 | -219.5 | -221.3 | · | -90.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 3.6 | 4.7 | 5.2 | · | 5.9 | |
| Earnings Yield | -249.4% | -270.2% | · | -186.3% | -189.3% | -253.8% | · | -146.9% | -108.3% | -33.8% | · | -26.3% | -9.0% | -5.1% | · | -4.3% |
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 | $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 | — |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $821.8K | $-3M | $-13M |
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Proprietari istituzionali (13F) 14 filer · $689K 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 4 (+2 vs trimestre precedente) | 2 (-2 vs trimestre precedente) | 3 (-2 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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $583.216 | 1.531.152 | 84,69% | Azioni |
| CITADEL ADVISORS LLC | $35.234 | 92.502 | 5,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.565 | 82.849 | 4,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.552 | 46.075 | 2,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.681 | 30.668 | 1,70% | Azioni |
| JANE STREET GROUP, LLC | $3.604 | 9.463 | 0,52% | Azioni |
| IFP Advisors, Inc | $3.428 | 9.000 | 0,50% | Azioni |
| Tower Research Capital LLC (TRC) | $1.892 | 4.966 | 0,27% | Azioni |
| Marshall & Sterling Wealth Advisors Inc. | $343 | 900 | 0,05% | Azioni |
| MORGAN STANLEY | $114 | 300 | 0,02% | Azioni |
| Virtu Financial LLC | $26 | 69.567 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $6 | 15 | 0,00% | Azioni |
| CITIGROUP INC | $0 | 1 | 0,00% | Azioni |
| Avalon Trust Co | $0 | 36.050 | 0,00% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronny Yakov | Chairman and CEO | 28 Maggio 2025 D | 4.378.014 | 0 | 0 | $0 |
| Boulds Cpa, Pllc Rachel | Chief Financial Officer | 02 Giugno 2025 J | 35.083 | 0 | 0 | $0 |
| Patrick Smith | Vice President - Finance | 02 Giugno 2025 J | 832.458 | 0 | 0 | $0 |
| Ehud Ernst | Direttore | 07 Febbraio 2023 A | 76.186 | 0 | 0 | $0 |
| Alina Dulimof | Direttore | 19 Novembre 2021 A | 10.800 | 0 | 0 | $0 |
| Amir Sternhell | Direttore | 19 Novembre 2021 A | 10.800 | 0 | 0 | $0 |
| George Katsiaunis | Direttore | 24 Agosto 2020 A | 10.333 | 0 | 0 | $0 |
| John E Herzog | Proprietario del 10% | 08 Giugno 2023 G | 41.674 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Patrick Smith | 04 Agosto 2025 | 9,48% | Deposito iniziale | — | SEC |
| Ronny Yakov ×2 depositi | 01 Agosto 2025 | 51,50% | Modifica | — | SEC |
| John E. Herzog ×3 depositi | 27 Maggio 2021 | — | Deposito iniziale | — | SEC |
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.
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.849 SH | 08 Agosto 2026 | Giornaliero |