OLOX Olenox Industries Inc. - Common Stock
$2,64
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$1–$16
14% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-0.0
ROE
-131.3%
Margine di Profitto Netto
-637.4%
OLOX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.64
Capitalizzazione di Mercato
$2M
P/E (TTM)
-0.0
EPS (TTM)
$-165.22
Ricavi (TTM)
$3M
Rendimento div.
—
ROE
-131.3%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$1 – $16
OLOX 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
$3M
2017-12-31
→
2025-12-31
EPS
$-165.22
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2018-12-31
→
2024-12-31
Margini
-637.4%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OLOX
Mediana dei peer
P/E (TTM)
-0.0
—
P/S (TTM)
0.6
—
P/B
0.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OLOX
Mediana dei peer
Gross Margin (Margine lordo)
-145.3%
—
Operating Margin (Margine Operativo)
-476.5%
—
Net Profit Margin (Margine di Profitto Netto)
-637.4%
—
ROA
-89.4%
—
ROE
-131.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OLOX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Current Ratio (Rapporto corrente)
0.1
—
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OLOX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-40.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-50.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-19.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OLOX
Mediana dei peer
OLOX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-909.4%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-5.22 | — | — |
| 30 Settembre 2023 | $-2944.00 | $-4700.16 | 1756.2% |
| 30 Giugno 2023 | $-4736.00 | $-3002.88 | -1733.1% |
| 31 Marzo 2023 | $-3200.00 | $-1044.48 | -2155.5% |
| 31 Dicembre 2022 | $-3072.00 | $-1566.72 | -1505.3% |
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 |
|---|---|---|---|---|---|---|
| OLOX | $1M | -0.0 | -40.7% | -637.4% | -131.3% | -145.3% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| NCRA | $12M | -4.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| 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 Patrimoniale 28
| 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 cassa 16
| 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 | · |
Redditività 7
| 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 Solvibilità 5
| 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 | · | · | · | · | · | · |
Efficienza 3
| 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 | · |
Tassi di Crescita 3
| 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 Economico 16
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.3K | $613.7K | $1M | $721.4K | $566.4K | $1M | $2M | $1M | $968.1K | $2M | $4M | $5M | $6M | $4M | $4M | $8M | |
| Cost of Revenue | $486.1K | $3M | $1M | $2M | $890.1K | $2M | $2M | $1M | $645.0K | $4M | $5M | $5M | $6M | $4M | $4M | $7M | |
| Gross Profit | $-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 | $772.0K | |
| SG&A Expense | $2M | $2M | $1M | $2M | $945.6K | $2M | $275.2K | $759.8K | $478.2K | $2M | $1M | $1M | $2M | $2M | $939.0K | $796.8K | |
| Operating Expenses | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $2M | $6M | $3M | $4M | $2M | $2M | |
| Operating Income | $-3M | $-6M | $-3M | $-4M | $-2M | $-4M | $-2M | $-2M | $-2M | $-10M | $-2M | $-6M | $-3M | $-4M | $-3M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $738.6K | $524.0K | $287.4K | $161.5K | $52.8K | $73.1K | |
| Interest Income | · | · | $117.0K | · | · | · | · | · | $9.6K | $-21.9K | $3.2K | $9.5K | $9.4K | $40.3K | $9.8K | $11.0K | |
| Other Non-op | $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 | $372.4K | |
| Pretax Income | $-3M | $-6M | $-5M | $-5M | $-3M | $-6M | $-4M | $-5M | $-5M | $-11M | $-3M | $-6M | $-4M | $-4M | $-3M | $-1M | |
| Net Income | $-3M | $-6M | $-5M | $-5M | $-3M | $-6M | $-4M | $-5M | $-3M | $-14M | $-4M | $-6M | $-4M | $-4M | $-2M | $-1M | |
| EPS (Basic) | $-4.38 | $-151.62 | $-12.68 | $-0.47 | $-286.83 | $-6618.55 | $-113.82 | $-3.31 | $-4.93 | $-21.35 | $-0.22 | $-7.46 | $-5.00 | $-12.13 | $-0.18 | $-0.11 | |
| EPS (Diluted) | $-4.38 | $-151.62 | $-12.68 | $-0.47 | $-286.83 | $-6618.55 | $-113.82 | $-3.31 | $-4.93 | $-21.35 | $-0.22 | $-7.46 | $-5.00 | $-12.13 | $-0.18 | $-0.11 | |
| Shares (Basic) | 698,387 | -16,255,441 | 419,219 | 9,821,314 | 9,576 | -2,389,124 | 32,648 | 1,412,159 | 947,670 | -1,475,247 | 802,857 | 744,454 | 700,197 | -38,017,893 | 13,459,713 | 13,226,451 | |
| Shares (Diluted) | 698,387 | -16,255,441 | 419,219 | 9,821,314 | 9,576 | -2,389,124 | 32,648 | 1,412,159 | 947,670 | -1,475,247 | 802,857 | 744,454 | 700,197 | -38,017,893 | 13,459,713 | 13,226,451 | |
| EBITDA | $-3M | · | $-3M | $-4M | $-2M | · | $-2M | $-3M | $-4M | · | $-3M | $-6M | $-3M | · | $-3M | $-1M |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $3M | $3M | $230.5K | $375.9K | $257.0K | $1M | $739.8K | $14.2K | $712.9K | $2M | $1M | $582.8K | $2M | $2M | |
| Short-term Investments | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Receivables | $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 | $3M | |
| Inventory | $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 | $928.1K | |
| Prepaid Expense | $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 | $933.0K | |
| Other Current Assets | · | · | $575.6K | $1M | $801.9K | $1M | $2M | $4M | $964.4K | · | $4M | $2M | $1M | · | $3M | $4M | |
| Current Assets | $1M | $1M | $4M | $4M | $1M | $1M | $2M | $7M | $6M | $5M | $7M | $9M | $9M | $8M | $12M | $15M | |
| PP&E (Net) | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $4M | $7M | $7M | $6M | $6M | $5M | $5M | |
| PP&E (Gross) | · | $5M | $6M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Accum. Depreciation | · | $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 | $619.7K | |
| Goodwill | $17M | $17M | $39M | $39M | $38M | · | · | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $6M | $6M | $757.6K | $783.1K | $809.5K | $11.7K | $15.1K | $557.3K | $151.4K | $1.4K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $340.7K | $349.3K | $87.0K | $199.6K | · | $196.4K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $35M | $36M | $54M | $54M | $49M | $6M | $10M | $21M | $20M | $17M | $25M | $28M | $28M | $27M | $29M | $32M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $12M | $9M | $9M | $10M | $12M | $9M | $6M | $7M | $6M | $4M | $3M | $4M | |
| Short-term Debt | · | $3M | $7M | · | · | $2M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $25M | $26M | $24M | $25M | $23M | $14M | $13M | $22M | $23M | $21M | $16M | $15M | $13M | $8M | $8M | $9M | |
| Capital Leases | · | $179.6K | · | · | · | · | · | · | $475.5K | $549.3K | $734.0K | $931.4K | $3M | $3M | $2M | $2M | |
| Total Liabilities | $27M | $28M | $29M | $30M | $28M | $19M | $18M | $26M | $27M | $24M | $19M | $19M | $16M | $12M | $11M | $12M | |
| Long-term Debt | · | $10M | $12M | $13M | $12M | $7M | $7M | $13M | $12M | · | · | · | · | $3M | · | · | |
| Total Debt | · | · | $19M | $13M | $12M | · | $7M | $10M | $9M | · | · | · | · | · | $0 | $0 | |
| Common Stock | $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 | $120.5K | |
| Paid-in Capital | $124M | $121M | $129M | $126M | $118M | $86M | $79M | $75M | $70M | $69M | $68M | $60M | $58M | $56M | $55M | $55M | |
| Retained Earnings | $-120M | $-117M | $-111M | $-106M | $-101M | $-99M | $-87M | $-84M | $-81M | $-76M | $-62M | $-51M | $-45M | $-41M | $-38M | $-35M | |
| 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 | $49.7K | $49.7K | $49.7K | · | |
| Stockholders' Equity | $8M | $8M | $25M | $24M | $21M | $-12M | $-8M | $-5M | $-7M | $-6M | $6M | $10M | $13M | $15M | $18M | $20M | |
| Liabilities + Equity | $35M | $36M | $54M | $54M | $49M | $6M | $10M | $21M | $20M | $17M | $25M | $28M | $28M | $27M | $29M | $32M | |
| Shares Outstanding | 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 | 12,050,026 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171.5K | · | $119.7K | $99.6K | $92.1K | · | $105.2K | $42.3K | $42.4K | · | · | · | · | · | · | · | |
| Stock-based Comp | $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 | $631.1K | |
| 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 | $40.4K | |
| Other Non-cash | $362.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | · | · | $-1M | $-981.4K | $-4M | $-4M | $-923.8K | $-2M | $-2M | $-2M | $-1M | $-77.5K | $-190.6K | $-9M | |
| CapEx | · | · | $-5.7K | $291.2K | $73.7K | $82.4K | $-222 | $-24.6K | · | $77.3K | $-3.6K | $-4.8K | $531.1K | $763.8K | $244.2K | $829.1K | |
| Investing Cash Flow | $-31.6K | · | · | · | $-182.7K | · | · | $65.0K | $-257.2K | · | $-23.6K | $-30.7K | $-638.3K | $-303.9K | $-471.7K | $-1M | |
| Stock Issued | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | · | |
| Financing Cash Flow | $2M | · | · | · | $1M | · | · | $4M | $2M | · | $767.9K | $2M | $3M | $-1M | $352.3K | $-882.0K | |
| Net Change in Cash | · | · | · | $3M | $-145.4K | · | · | $328.3K | $650.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-955.7K | · | · | · | $-2M | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -70.4% | · | -29.3% | -137.9% | -57.2% | · | -7.2% | 12.7% | 36.6% | · | -13.5% | 0.66% | -1.3% | · | -4.0% | 10.2% | |
| Operating Margin | -1010.5% | · | -238.6% | -511.2% | -323.5% | · | -127.8% | -222.9% | -396.1% | · | -75.0% | -110.1% | -59.2% | · | -60.6% | -17.6% | |
| Net Margin | -934.3% | · | -505.7% | -634.1% | -485.0% | · | -212.0% | -362.8% | -516.4% | · | -91.0% | -109.0% | -63.9% | · | -59.4% | -18.7% | |
| Pretax Margin | -934.3% | · | -505.7% | -634.1% | -485.0% | · | -212.0% | -362.8% | -516.4% | · | -91.0% | -109.0% | -63.9% | · | -61.7% | -13.5% | |
| EBITDA Margin | -950.4% | · | -238.6% | -511.2% | -323.5% | · | -127.8% | -222.9% | -396.1% | · | -75.0% | -110.1% | -59.2% | · | -60.6% | -17.6% | |
| ROA | -6.3% | · | -16.6% | -12.2% | -8.0% | · | -21.1% | -18.6% | -21.7% | · | -13.3% | -18.5% | -10.6% | · | -9.1% | -4.9% | |
| ROE | -18.2% | · | -63.4% | -48.3% | -38.0% | · | 279.7% | -183.2% | -172.0% | · | -31.2% | -37.9% | -21.3% | · | -16.4% | -8.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 1.5 | 1.7 | |
| Quick Ratio | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.5 | 0.6 | |
| Debt / Equity | · | · | 0.8 | 0.5 | 0.6 | · | -0.8 | -2.1 | -1.4 | · | · | · | · | · | 0.0 | 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 | -18.2 |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Inventory Turnover | 0.8 | · | 1.6 | 3.5 | 1.4 | · | 3.3 | 2.1 | 4.3 | · | 6.9 | 5.8 | 10.4 | · | 5.1 | 5.8 | |
| Receivables Turnover | 1.3 | · | 5.0 | 2.1 | 4.8 | · | 3.9 | 2.5 | 1.8 | · | 3.2 | 3.2 | 3.2 | · | 1.6 | 2.9 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $4M | $4M | $4M | · | $8M | $11M | $16M | · | $19M | $22M | $26M | · | $29M | $37M | |
| Net Income TTM | $-15M | · | $-16M | $-16M | $-14M | · | $-15M | $-17M | $-15M | · | $-15M | $-13M | $-8M | · | $-8M | $-8M | |
| Market Cap | $1M | · | $5M | $498M | · | · | $138M | $321M | $281M | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $22M | $508M | · | · | $144M | $330M | $289M | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | -0.1 | -0.3 | -0.3 | · | -0.5 | -11.5 | -14.5 | · | · | · | · | · | · | · | |
| P/S | 0.4 | · | 1.3 | 117.1 | · | · | 17.5 | 28.6 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | 0.2 | 21.0 | · | · | -16.9 | -67.0 | -42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | · | · | · | · | · | · | · | -303.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -293.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -8.7 | -137.6 | · | · | -64.4 | -118.2 | -71.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -302.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 5.3 | 119.4 | · | · | 18.3 | 29.4 | 18.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -29265.4% | · | -1777.1% | -287.3% | -393.1% | · | -200.1% | -8.7% | -6.9% | · | · | · | · | · | · | · |
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 | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-9M | $-8M | $-8M | $-5M |
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Proprietari istituzionali (13F) 1 filer · $58 totale · Aggiornato al 31 Marzo 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 — Q1 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 7 (0 vs trimestre precedente) | 5 (+4 vs trimestre precedente) | 2 (+1 vs trimestre precedente) | 2 (+2 vs trimestre precedente) | +249K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Cygnus Capital Advisors, LLC | $58 | 56.000 | 100,00% | Azioni |
Insider aziendali 30 insider · 9 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael David Mclaren | Chief Executive Officer | 10 Ottobre 2025 C | — | 0 | 0 | $0 |
| Paul M. Galvin | Chief Executive Officer | 09 Luglio 2024 A | 238.043 | 0 | 0 | $0 |
| Patricia Kaelin | Chief Financial Officer | 27 Febbraio 2024 A | 360.000 | 0 | 0 | $0 |
| Gerald Anthony Sheeran | Acting Chief Financial Officer | 01 Ottobre 2021 A | 178.417 | 0 | 0 | $0 |
| Brian A Wasserman | CFO | 30 Luglio 2014 A | 214.286 | 0 | 0 | $0 |
| Joseph Tacopina | President and COO | 21 Novembre 2014 A | — | 0 | 0 | $0 |
| William Jeffrey Rogers | Chief Operating Officer | 13 Febbraio 2023 J | 181.767 | 0 | 0 | $0 |
| Stevan Armstrong | Chief Technology Officer | 01 Ottobre 2021 A | 91.772 | 0 | 0 | $0 |
| Jennifer Strumingher | Chief Administrative Officer | 30 Luglio 2014 A | — | 0 | 0 | $0 |
| Elizabeth Cormier-May | Direttore | 04 Aprile 2023 A | 37.500 | 0 | 0 | $0 |
| Shafron E. Hawkins | Direttore | 04 Aprile 2023 A | 37.500 | 0 | 0 | $0 |
| David Roberto Villarreal | Direttore | 04 Aprile 2023 A | 150.000 | 0 | 0 | $0 |
| Yaniv Blumenfeld | Direttore | 04 Aprile 2023 A | 89.681 | 0 | 0 | $0 |
| Christopher Melton | Direttore | 04 Aprile 2023 A | 88.482 | 0 | 0 | $0 |
| Joseph Safina | Direttore | 18 Novembre 2022 A | 31.834 | 0 | 0 | $0 |
| James C Potts | Direttore | 14 Aprile 2020 A | 6.109 | 0 | 0 | $0 |
| Mahesh S Shetty | Direttore | 31 Marzo 2020 S | 5.729 | 0 | 0 | $0 |
| Richard A Moore JR | Direttore | 05 Giugno 2019 A | 42.347 | 0 | 0 | $0 |
| Balan R Ayyar | Direttore | 05 Giugno 2019 A | 42.347 | 0 | 0 | $0 |
| Sean M Mcavoy | Direttore | 26 Luglio 2018 A | 5.591 | 0 | 0 | $0 |
| Kaufman Neal P | Direttore | 28 Dicembre 2016 J | — | 0 | 0 | $0 |
| Frank Casano | Direttore | 21 Novembre 2014 A | 100.000 | 0 | 0 | $0 |
| Scott J. Magrane | Direttore | 21 Novembre 2014 A | 409.708 | 0 | 0 | $0 |
| Marc N Bell | Direttore | 21 Novembre 2014 A | — | 0 | 0 | $0 |
| Bryant J Kirkland III | Direttore | 21 Novembre 2014 A | 110.953 | 0 | 0 | $0 |
| Richard Lampen | Direttore | 14 Marzo 2013 A | 30.000 | 0 | 0 | $0 |
| SAFE & GREEN HOLDINGS CORP. | Proprietario del 10% | 28 Marzo 2024 J | 6.353.508 | 0 | 0 | $0 |
| John William Shaw | Proprietario del 10% | 18 Agosto 2023 E | 3.569.100 | 0 | 0 | $0 |
| Larry G Swets JR | Proprietario del 10% | 12 Marzo 2020 P | 143.157 | 0 | 0 | $0 |
| Margaret Coleman | — | 01 Ottobre 2021 A | 32.754 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| John William Shaw ×2 depositi | 31 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Larry G. Swets, Jr. ×3 depositi | 11 Maggio 2020 | — | Deposito iniziale | — | SEC |
| Paul M. Galvin ×2 depositi | 07 Settembre 2018 | — | Deposito iniziale | — | SEC |
| Mahesh S. Shetty | 07 Settembre 2018 | — | Deposito iniziale | — | SEC |
| OR ×3 depositi | 24 Agosto 2018 | — | Deposito iniziale | — | SEC |
| Hillair Capital Investments L.P. ID, Hillair Capital Management LLC ID, Sean M. McAvoy ×3 depositi | 29 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Mahesh Shetty | 20 Novembre 2017 | — | Deposito iniziale | — | SEC |
| Vector Group Ltd. | 01 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| SMA DEVELOPMENT GROUP, LLC, STEVAN ARMSTRONG | 23 Novembre 2011 | — | Deposito iniziale | — | SEC |
| TAG PARTNERS, LLC, PAUL M. GALVIN, JOSEPH TACOPINA | 18 Novembre 2011 | — | 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% | 8.461 SH | 08 Agosto 2026 | Giornaliero |