OLOX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.84
Capitalizzazione di Mercato (MRQ)$1M
P/E (TTM)-0.0
EPS (TTM)$-171.79
Ricavi (TTM)$4M
ROE (TTM)-80.8%
D/E Debito/Patrimonio0.4
Intervallo 52 sett.$1–$11
OLOX 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 azionari5
Data ex-dividendo
Split
Tipo
08 Maggio 2026
1-for-10
Inverso
08 Settembre 2025
1-for-64
Inverso
02 Maggio 2024
1-for-20
Inverso
28 Settembre 2023
2133-for-1000
Avanti
06 Febbraio 2020
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3M2017-12-31 → 2025-12-31
EPS$-165.222021-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2024-12-31
Margine netto-427.9%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OLOX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.0
·
·
·
P/S (TTM)
0.3
·
·
·
P/B (MRQ)
0.1
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.1
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OLOX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-71.9%media 5 anni ≈-29.3%
≈-29.3%
·
·
Margine Operativo (TTM)
-353.2%media 5 anni ≈-173.3%
≈-173.3%
·
·
EBITDA Margin (Margine EBITDA)
-460.5%media 5 anni ≈-170.1%
≈-170.1%
·
·
Margine ante imposte (TTM)
-427.9%media 5 anni ≈-247.8%
≈-247.8%
·
·
Margine di Profitto Netto (TTM)
-427.9%media 5 anni ≈-240.0%
≈-240.0%
·
·
ROA (TTM)
-29.5%media 5 anni ≈-83.5%
≈-83.5%
·
·
ROE (TTM)
-80.8%media 5 anni ≈997.5%
≈997.5%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OLOX
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.4media 5 anni ≈-0.3
≈-0.3
·
·
Rapporto corrente (MRQ)
0.1media 5 anni ≈0.6
≈0.6
·
·
Quick Ratio
0.0media 5 anni ≈0.3
≈0.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OLOX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-40.7%media 5 anni ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-50.5%media 5 anni ≈-25.4%
≈-25.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-19.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OLOX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-165.22media 5 anni ≈$-1390.70
≈$-1390.70
·
·
Revenue / Share (Ricavi / Azione)
$25.92media 5 anni ≈$12.87
≈$12.87
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-68.80media 5 anni ≈$-20.70
≈$-20.70
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OLOX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.7
≈0.7
·
·
Inventory Turnover (Rotazione delle scorte)
18.1media 5 anni ≈31.1
≈31.1
·
·
Receivables Turnover (Rotazione dei crediti)
14.0media 5 anni ≈19.3
≈19.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$590.5K
·
·
·
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-80.7%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
Giu 11, 2026
$-5.22
—
—
30 Settembre 2023
$-2944.00
$-4700.16
37.4%
30 Giugno 2023
$-4736.00
$-3002.88
-57.7%
31 Marzo 2023
$-3200.00
$-1044.48
-206.4%
31 Dicembre 2022
$-3072.00
$-1566.72
-96.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$3M
$5M
$17M
$24M
$38M
$9M
$3M
$8M
$5M
Cost of Revenue
$7M
$5M
$19M
$21M
$36M
$7M
$2M
$8M
$4M
Gross Profit
$-4M
$-244.1K
$-3M
$3M
$2M
$2M
$677.3K
$542.7K
$633.8K
SG&A Expense
$7M
$3M
$7M
$4M
$40.8K
$40.8K
$2M
$3M
$2M
Operating Expenses
$10M
$9M
$19M
$10M
$8M
$7M
$7M
$5M
$4M
Operating Income
$-14M
$-10M
$-22M
$-7M
$-6M
$-5M
$-7M
$-5M
$-3M
Interest Expense
·
·
$3M
$336.2K
·
·
·
·
·
Interest Income
·
·
$119
$73.8K
$57.3K
$61.7K
·
$4
$15
Other Non-op
$-5M
$-10M
$622.1K
$428.4K
$74.5K
$74.7K
$-216.5K
$2.1K
$-1M
Pretax Income
$-19M
$-20M
$-23M
$-7M
$-6M
$-5M
$-7M
$-5M
$-5M
Net Income
$-19M
$-17M
$-26M
$-8M
$-11M
$-5M
$-7M
$-5M
$-5M
EPS (Basic)
$-165.22
$-6740.61
$-34.03
$-12.48
$-1.16
·
·
·
·
EPS (Diluted)
$-165.22
$-6740.61
$-34.03
$-12.48
$-1.16
·
·
·
·
Shares (Basic)
113,908
3,353
772,261
666,605
9,339,199
·
·
·
·
Shares (Diluted)
113,908
3,353
772,261
666,605
9,339,199
·
·
·
·
EBITDA
$-14M
$-10M
$-25M
$-7M
$-6M
·
·
$-5M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
$375.9K
$14.2K
$582.8K
$13M
$13M
$2M
$1M
$5M
Short-term Investments
·
·
$0
$0
$0
$0
$0
$0
$30.0K
Receivables
$317.2K
$105.5K
$182.8K
$1M
$3M
$3M
$1M
$2M
$3M
Inventory
$330.0K
$471.5K
$156.5K
$465.6K
$1M
$778.1K
·
$0
$0
Prepaid Expense
$383.4K
$204.6K
$340.8K
$744.2K
$656.3K
$570.8K
$73.9K
$986.7K
$183.9K
Other Current Assets
·
$1M
$2M
$7M
$3M
·
$18M
$98M
·
Current Assets
$1M
$1M
$5M
$8M
$18M
$18M
$3M
$4M
$8M
PP&E (Net)
$5M
$4M
$4M
$6M
$7M
$3M
$11.7K
$71.3K
$6.8K
PP&E (Gross)
$5M
$4M
$5M
$6M
$7M
$3M
$20.7K
$102.7K
$31.4K
Accum. Depreciation
$662.5K
$386.5K
$511.0K
$718.7K
$409.3K
$58.5K
$9.0K
$31.3K
$24.6K
Goodwill
$17M
·
·
$1M
$1M
$1M
$1M
$4M
$4M
Intangibles
$6M
$11.7K
$1.4K
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-current Assets
$349.3K
$196.4K
·
·
·
·
·
·
·
Total Assets
$36M
$6M
$17M
$27M
$35M
$27M
$7M
$11M
$15M
Accounts Payable
$12M
$9M
$9M
$4M
$4M
$3M
$2M
$3M
$2M
Short-term Debt
$3M
$2M
·
·
$23.7K
·
·
·
·
Current Liabilities
$26M
$14M
$21M
$8M
$12M
$7M
$2M
$4M
$4M
Capital Leases
$179.6K
·
$549.3K
$3M
$872.1K
$1M
·
·
·
Total Liabilities
$28M
$19M
$24M
$12M
$13M
$8M
$2M
·
·
Long-term Debt
$10M
$7M
$4M
$3M
·
·
·
·
·
Total Debt
$3M
$7M
$8M
·
$23.7K
·
·
·
·
Common Stock
$6.5K
$93
$8.8K
$6.3K
$119.9K
$86.0K
$11.6K
$2.1K
$42.6K
Paid-in Capital
$121M
$86M
$69M
$56M
$53M
$40M
$22M
$18M
$17M
Retained Earnings
$-117M
$-99M
$-76M
$-41M
$-33M
$-22M
$-18M
$-11M
$-6M
Treasury Stock
$92.4K
$92.4K
$92.4K
$49.7K
·
·
·
·
·
Stockholders' Equity
$8M
$-12M
$-6M
$14M
$20M
$18M
$4M
$7M
$12M
Liabilities + Equity
$36M
$6M
$17M
$27M
$35M
$27M
$7M
$11M
$15M
Shares Outstanding
646,791
9,430
814,969
607,584
11,986,873
8,596,189
1,157,890
213,002
4,260,041
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$470.8K
$513.1K
·
·
·
·
·
·
·
Stock-based Comp
$434.7K
$1M
$653.6K
$3M
$2M
$1M
$729.4K
$396.2K
$701.4K
Deferred Tax
$-4M
$-5M
$-6M
$-2M
$-3M
$-2M
$-264.1K
$-355.8K
$2M
Amort. of Intangibles
$365.7K
$13.7K
$187.6K
$164.1K
$165.9K
$148.5K
$145.1K
$589.6K
$587.8K
Other Non-cash
$14M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-8M
$-9M
$-7M
$-6M
$-662.8K
$-3M
$-3M
$-3M
$-1M
CapEx
·
$90.4K
$600.1K
$3M
$5M
$2M
$2.1K
$71.3K
$4.2K
Investing Cash Flow
·
·
$-864.8K
$-4M
$-9M
$-3M
$-2.1K
$-50.2K
$-4.2K
Debt Issued
·
·
·
·
$750.0K
$200.0K
·
·
·
Net Debt Issued
·
·
·
·
$750.0K
·
·
·
·
Stock Issued
·
$28.9K
$394.7K
·
·
·
·
·
·
Stock Repurchased
·
·
$42.7K
$49.7K
·
·
·
·
·
Net Stock Activity
·
$4M
$352.0K
$-49.7K
·
·
·
·
·
Financing Cash Flow
·
·
$7M
$-3M
$10M
$17M
$3M
·
$6M
Net Change in Cash
·
$361.7K
$-567.8K
$-12M
$14.0K
$11M
$257.3K
$-4M
$4M
Free Cash Flow
·
$-9M
$-8M
$-8M
$-5M
·
·
$-4M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
-145.3%
-4.9%
-15.5%
13.3%
6.1%
·
·
6.6%
·
Operating Margin
-476.5%
-195.0%
-149.9%
-29.6%
-15.6%
·
·
-59.2%
·
Net Margin
-637.4%
-341.2%
-159.1%
-34.1%
-28.2%
·
·
-59.1%
·
Pretax Margin
-637.4%
-395.1%
-161.9%
-29.1%
-15.4%
·
·
-59.1%
·
EBITDA Margin
-460.5%
-195.0%
-149.9%
-29.6%
-15.6%
·
·
-59.2%
·
ROA
-89.4%
-145.9%
-120.1%
-27.1%
-35.0%
·
·
-36.7%
·
ROE
-131.3%
179.1%
5043.1%
-47.3%
-56.1%
·
·
-61.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.1
0.1
0.3
0.9
1.5
·
·
1.1
·
Quick Ratio
0.0
0.0
0.0
0.2
1.4
·
·
0.8
·
Debt / Equity
0.4
-0.5
-1.1
·
0.0
·
·
·
·
LT Debt / Equity
·
-0.4
·
·
·
·
·
·
·
Interest Coverage
·
·
-9.5
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.4
0.8
0.8
1.2
·
·
0.6
·
Inventory Turnover
18.1
16.6
61.3
24.3
35.1
·
·
·
·
Receivables Turnover
14.0
34.5
22.6
11.6
13.8
·
·
3.4
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$11.73
$-2.06
$-9.15
$1.18
$1.70
·
·
$1.66
·
Revenue / Share
$25.92
$2.32
$21.40
$1.83
·
·
·
·
·
Cash Flow / Share
$-68.80
$-4.34
$-9.25
$-0.42
·
·
·
·
·
Cash / Share
·
$0.06
$0.02
$0.05
$1.09
·
·
$0.32
·
EPS (TTM)
$-165.22
$-10.53
$-34.03
$-12.48
$-1.16
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-40.7%
-69.9%
-32.3%
-36.4%
337.9%
·
·
·
·
Revenue CAGR 3Y
-50.5%
-49.4%
23.6%
·
·
·
·
·
·
Revenue CAGR 5Y
-19.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$3M
$5M
$17M
$24M
$38M
$9M
$3M
$8M
$5M
Net Income TTM
$-19M
$-17M
$-26M
$-8M
$-11M
$-5M
$-7M
$-5M
$-5M
Market Cap
$1M
$185M
·
·
·
·
·
·
·
Enterprise Value
·
$192M
·
·
·
·
·
·
·
P/E
-0.0
-2.9
·
·
·
·
·
·
·
P/S
0.4
37.3
·
·
·
·
·
·
·
P/B
0.2
-14.9
·
·
·
·
·
·
·
P / Cash Flow
-0.2
-19.9
·
·
·
·
·
·
·
P / FCF
·
-19.7
·
·
·
·
·
·
·
EV / EBITDA
·
-19.8
·
·
·
·
·
·
·
EV / FCF
·
-20.4
·
·
·
·
·
·
·
EV / Revenue
·
38.5
·
·
·
·
·
·
·
Earnings Yield
-8788.3%
-34.3%
·
·
·
·
·
·
·
Conto Economico16
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
$2M
$285.3K
$613.7K
$1M
$721.4K
$566.4K
$1M
$2M
$1M
$968.1K
$2M
$4M
$5M
$6M
$4M
$4M
Cost of Revenue
$2M
$486.1K
$3M
$1M
$2M
$890.1K
$2M
$2M
$1M
$645.0K
$4M
$5M
$5M
$6M
$4M
$4M
Gross Profit
$247.5K
$-200.8K
$-3M
$-308.2K
$-994.5K
$-323.8K
$-558.6K
$-125.6K
$117.0K
$323.1K
$-2M
$-536.0K
$33.6K
$-69.5K
$160.9K
$-165.2K
SG&A Expense
$2M
$2M
$2M
$1M
$2M
$945.6K
$2M
$275.2K
$759.8K
$478.2K
$2M
$1M
$1M
$2M
$2M
$939.0K
Operating Expenses
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$9M
$2M
$6M
$3M
$4M
$2M
Operating Income
$-3M
$-3M
$-6M
$-3M
$-4M
$-2M
$-4M
$-2M
$-2M
$-2M
$-10M
$-2M
$-6M
$-3M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$738.6K
$524.0K
$287.4K
$161.5K
$52.8K
Interest Income
·
·
·
$117.0K
·
·
·
·
·
$9.6K
$-21.9K
$3.2K
$9.5K
$9.4K
$40.3K
$9.8K
Other Non-op
$-305.6K
$217.4K
$-142.9K
$-3M
$-886.1K
$-914.7K
$-2M
$-1M
$-3M
$-4M
$-68.5K
$102.1K
$569.9K
$18.6K
$-59.9K
$-3.0K
Pretax Income
$-3M
$-3M
$-6M
$-5M
$-5M
$-3M
$-6M
$-4M
$-5M
$-5M
$-11M
$-3M
$-6M
$-4M
$-4M
$-3M
Net Income
$-3M
$-3M
$-6M
$-5M
$-5M
$-3M
$-6M
$-4M
$-5M
$-3M
$-14M
$-4M
$-6M
$-4M
$-4M
$-2M
EPS (Basic)
$-3.11
$-4.38
$-151.62
$-12.68
$-298.05
$-286.83
$-6618.55
$-113.82
$-3.31
$-4.93
$-21.35
$-0.22
$-7.46
$-5.00
$-12.13
$-0.18
EPS (Diluted)
$-3.11
$-4.38
$-151.62
$-12.68
$-298.05
$-286.83
$-6618.55
$-113.82
$-3.31
$-4.93
$-21.35
$-0.22
$-7.46
$-5.00
$-12.13
$-0.18
Shares (Basic)
1,041,562
698,387
·
419,219
15,346
9,576
·
32,648
1,412,159
947,670
·
802,857
744,454
700,197
·
13,459,713
Shares (Diluted)
1,041,562
698,387
·
419,219
15,346
9,576
·
32,648
1,412,159
947,670
·
802,857
744,454
700,197
·
13,459,713
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-2M
·
$-2M
$-3M
$-4M
·
$-3M
$-6M
$-3M
·
$-3M
Stato Patrimoniale28
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
·
·
·
$3M
$3M
$230.5K
$375.9K
$257.0K
$1M
$739.8K
$14.2K
$712.9K
$2M
$1M
$582.8K
$2M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Receivables
$535.0K
$305.3K
$317.2K
$248.7K
$309.3K
$142.1K
$105.5K
$168.2K
$364.4K
$93.2K
$182.8K
$741.3K
$646.3K
$1M
$1M
$2M
Inventory
$330.0K
$330.0K
$330.0K
$980.9K
$751.8K
$961.6K
$471.5K
$742.1K
$223.4K
$283.6K
$156.5K
$402.2K
$823.1K
$13.0K
$465.6K
$895.0K
Prepaid Expense
$549.0K
$447.0K
$383.4K
$104.1K
$130.0K
$106.8K
$204.6K
$649.0K
$1M
$589.2K
$340.8K
$826.9K
$983.6K
$1M
$744.2K
$692.1K
Other Current Assets
·
·
·
$575.6K
$1M
$801.9K
$1M
$2M
$4M
$964.4K
·
$4M
$2M
$1M
·
$3M
Current Assets
$3M
$1M
$1M
$4M
$4M
$1M
$1M
$2M
$7M
$6M
$5M
$7M
$9M
$9M
$8M
$12M
PP&E (Net)
$29M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$4M
$7M
$7M
$6M
$6M
$5M
PP&E (Gross)
$31M
·
$5M
$6M
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$8M
$8M
$7M
$6M
$6M
Accum. Depreciation
$2M
·
$662.5K
$2M
$2M
$306.1K
$386.5K
$700.7K
$596.1K
$553.6K
$511.0K
$996.4K
$903.7K
$810.9K
$718.7K
$726.0K
Goodwill
$17M
$17M
$17M
$39M
$39M
$38M
·
·
$2M
$2M
·
$1M
$1M
$1M
$1M
$1M
Intangibles
$5M
$6M
$6M
$757.6K
$783.1K
$809.5K
$11.7K
$15.1K
$557.3K
$151.4K
$1.4K
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$335.5K
$340.7K
$349.3K
$87.0K
$199.6K
·
$196.4K
·
·
·
·
·
·
·
·
·
Total Assets
$64M
$35M
$36M
$54M
$54M
$49M
$6M
$10M
$21M
$20M
$17M
$25M
$28M
$28M
$27M
$29M
Accounts Payable
$15M
$13M
$12M
$13M
$13M
$12M
$9M
$9M
$10M
$12M
$9M
$6M
$7M
$6M
$4M
$3M
Short-term Debt
·
·
$3M
$7M
·
·
$2M
·
·
·
·
·
·
·
·
$0
Current Liabilities
$26M
$25M
$26M
$24M
$25M
$23M
$14M
$13M
$22M
$23M
$21M
$16M
$15M
$13M
$8M
$8M
Capital Leases
·
·
$179.6K
·
·
·
·
·
·
$475.5K
$549.3K
$734.0K
$931.4K
$3M
$3M
$2M
Total Liabilities
$45M
$27M
$28M
$29M
$30M
$28M
$19M
$18M
$26M
$27M
$24M
$19M
$19M
$16M
$12M
$11M
Long-term Debt
·
·
$10M
$12M
$13M
$12M
$7M
$7M
$13M
$12M
·
·
·
·
$3M
·
Total Debt
·
·
·
$19M
$13M
$12M
·
$7M
$10M
$9M
·
·
·
·
·
$0
Common Stock
$13.2K
$10.0K
$6.5K
$7.6K
$121.2K
$63.9K
$93
$22.6K
$17.5K
$11.0K
$8.8K
$164.8K
$160.2K
$143.0K
$6.3K
$120.5K
Paid-in Capital
$139M
$124M
$121M
$129M
$126M
$118M
$86M
$79M
$75M
$70M
$69M
$68M
$60M
$58M
$56M
$55M
Retained Earnings
$-123M
$-120M
$-117M
$-111M
$-106M
$-101M
$-99M
$-87M
$-84M
$-81M
$-76M
$-62M
$-51M
$-45M
$-41M
$-38M
Treasury Stock
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$49.7K
$49.7K
$49.7K
Stockholders' Equity
$19M
$8M
$8M
$25M
$24M
$21M
$-12M
$-8M
$-5M
$-7M
$-6M
$6M
$10M
$13M
$15M
$18M
Liabilities + Equity
$64M
$35M
$36M
$54M
$54M
$49M
$6M
$10M
$21M
$20M
$17M
$25M
$28M
$28M
$27M
$29M
Shares Outstanding
1,322,702
1,000,347
646,792
763,382
12,117,280
·
9,430
2,258,103
1,747,992
1,095,898
814,969
15,948,789
15,948,789
14,225,788
607,584
12,027,091
Flusso di cassa12
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
$2M
$171.5K
·
$119.7K
$348.2K
$92.1K
·
$105.2K
$42.3K
$42.4K
·
·
·
·
·
·
Stock-based Comp
$418.1K
$222.1K
$115.8K
$106.3K
$106.3K
$106.3K
$96.9K
$570.4K
$348.3K
$179.0K
$-3M
$0
$3M
$656.4K
$924.0K
$594.7K
Amort. of Intangibles
·
$154.7K
$298.7K
$25.5K
$26.4K
$15.1K
$3.4K
$3.4K
$3.4K
$3.4K
$47.2K
$47.0K
$47.3K
$46.1K
$41.5K
$40.4K
Other Non-cash
·
$362.6K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$797.1K
$-2M
$-4M
$-638.4K
$-2M
$-1M
$-981.4K
$-4M
$-4M
$-923.8K
$-2M
$-2M
$-2M
$-1M
$-77.5K
$-190.6K
CapEx
·
·
·
$-5.7K
$291.2K
$73.7K
$82.4K
$-222
$-24.6K
·
$77.3K
$-3.6K
$-4.8K
$531.1K
$763.8K
$244.2K
Investing Cash Flow
$383.2K
$-31.6K
·
·
$-2M
$-182.7K
·
·
$65.0K
$-257.2K
·
$-23.6K
$-30.7K
$-638.3K
$-303.9K
$-471.7K
Stock Issued
·
·
·
·
·
·
$0
$-4M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
·
Financing Cash Flow
$-202
$2M
·
·
$7M
$1M
·
·
$4M
$2M
·
$767.9K
$2M
$3M
$-1M
$352.3K
Net Change in Cash
·
·
·
·
$3M
$-145.4K
·
·
$328.3K
$650.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-955.7K
·
·
·
$-2M
·
·
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
Gross Margin
11.7%
-70.4%
·
-29.3%
-137.9%
-57.2%
·
-7.2%
12.7%
36.6%
·
-13.5%
0.66%
-1.3%
·
-4.0%
Operating Margin
-138.7%
-1010.5%
·
-238.6%
-511.2%
-323.5%
·
-127.8%
-222.9%
-396.1%
·
-75.0%
-110.1%
-59.2%
·
-60.6%
Net Margin
-153.1%
-934.3%
·
-505.7%
-634.1%
-485.0%
·
-212.0%
-362.8%
-516.4%
·
-91.0%
-109.0%
-63.9%
·
-59.4%
Pretax Margin
-153.1%
-934.3%
·
-505.7%
-634.1%
-485.0%
·
-212.0%
-362.8%
-516.4%
·
-91.0%
-109.0%
-63.9%
·
-61.7%
EBITDA Margin
-138.7%
-950.4%
·
-238.6%
-511.2%
-323.5%
·
-127.8%
-222.9%
-396.1%
·
-75.0%
-110.1%
-59.2%
·
-60.6%
ROA
-5.5%
-6.3%
·
-16.6%
-12.2%
-8.0%
·
-21.1%
-18.6%
-21.7%
·
-13.3%
-18.5%
-10.6%
·
-9.1%
ROE
-15.0%
-18.2%
·
-63.4%
-48.3%
-38.0%
·
279.7%
-183.2%
-172.0%
·
-31.2%
-37.9%
-21.3%
·
-16.4%
Liquidità e Solvibilità5
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
0.1
0.0
·
0.2
0.2
0.1
·
0.2
0.3
0.3
·
0.5
0.6
0.7
·
1.5
Quick Ratio
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.1
0.0
·
0.1
0.1
0.2
·
0.5
Debt / Equity
·
·
·
0.8
0.5
0.6
·
-0.8
-2.1
-1.4
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
-0.6
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.1
·
-4.0
-10.7
-11.3
·
-47.4
Efficienza3
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
·
0.1
0.1
0.0
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
3.5
0.8
·
1.6
3.5
1.4
·
3.3
2.1
4.3
·
6.9
5.8
10.4
·
5.1
Receivables Turnover
5.0
1.3
·
5.0
2.1
4.8
·
3.9
2.5
1.8
·
3.2
3.2
3.2
·
1.6
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
$14.64
$8.18
·
$32.66
$1.96
·
·
$-3.61
$-2.74
$-6.06
·
$0.34
$0.61
$0.90
·
$1.47
Revenue / Share
$2.03
$0.41
·
$2.51
$0.07
$0.09
·
$0.84
$0.89
$1.07
·
$0.25
$0.34
$0.39
·
·
Cash Flow / Share
·
$-2.73
·
·
·
·
·
·
·
$-0.97
·
·
·
$-0.10
·
·
Cash / Share
·
·
·
$3.96
$0.23
·
·
$0.11
$0.58
$0.68
·
$0.04
$0.10
$0.10
·
$0.18
EPS (TTM)
$-171.79
$-466.73
·
$-7216.11
$-7317.25
$-7022.51
·
$-143.41
$-29.81
$-33.96
·
$-24.81
$-24.77
$-17.42
·
·
Valutazione (TTM)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
Revenue TTM
$4M
$3M
·
$3M
$4M
$5M
·
$6M
$8M
$12M
·
$19M
$19M
$21M
·
$29M
Net Income TTM
$-17M
$-19M
·
$-18M
$-17M
$-17M
·
$-25M
$-25M
$-26M
·
$-16M
$-15M
$-11M
·
$-8M
Market Cap
$7M
$1M
·
$5M
$498M
·
·
$138M
$321M
$281M
·
·
·
·
·
·
Enterprise Value
·
·
·
$22M
$508M
·
·
$144M
$330M
$289M
·
·
·
·
·
·
P/E
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.4
-6.2
-7.5
·
·
·
·
·
·
P/S
1.8
0.4
·
1.6
121.9
·
·
23.4
39.6
23.4
·
·
·
·
·
·
P/B
0.4
0.1
·
0.2
21.0
·
·
-16.9
-67.0
-42.3
·
·
·
·
·
·
P / Cash Flow
·
-0.5
·
·
·
·
·
·
·
-303.7
·
·
·
·
·
·
EV / Revenue
·
·
·
6.4
124.3
·
·
24.5
40.8
24.1
·
·
·
·
·
·
Earnings Yield
-3140.6%
-44877.9%
·
-100643.1%
-17808.7%
-22531.1%
·
-234.6%
-16.2%
-13.3%
·
·
·
·
·
·
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
$3M
$5M
$17M
$24M
$38M
Margine Lordo %
-145.3%
-4.9%
-15.5%
13.3%
6.1%
Margine Operativo %
-476.5%
-195.0%
-149.9%
-29.6%
-15.6%
Utile netto
$-19M
$-17M
$-26M
$-8M
$-11M
EPS Diluito
$-165.22
$-6740.61
$-34.03
$-12.48
$-1.16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.4
-0.5
-1.1
·
0.0
Rapporto corrente
0.1
0.1
0.3
0.9
1.5
Quick Ratio
0.0
0.0
0.0
0.2
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-9M
$-8M
$-8M
$-5M
Proprietari istituzionali (13F)
17
Attività istituzionale — Q1 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (+1 vs trimestre precedente)
5 (+4 vs trimestre precedente)
2 (+1 vs trimestre precedente)
2 (+1 vs trimestre precedente)
+306K
Confrontato con Q4 2025. 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.
Attivisti e proprietari del 5%+
10 partecipazioni
18
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.