POCI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.46
Capitalizzazione di Mercato (MRQ)$49M
P/E (TTM)-10.4
EPS (TTM)$-0.43
Ricavi (TTM)$32M
ROE (TTM)-22.3%
D/E Debito/Patrimonio0.1
Intervallo 52 sett.$4–$6
POCI 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 azionari3
Data ex-dividendo
Split
Tipo
02 Novembre 2022
1-for-3
Inverso
11 Dicembre 2008
1-for-25
Inverso
29 Gennaio 2003
1-for-6
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$32M2017-06-30 → 2026-06-30
EPS$-0.432017-06-30 → 2026-06-30
Flusso di cassa libero$-2M2017-06-30 → 2026-06-30
Margine netto-11.5%2017-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
POCI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.4media 5 anni ≈-53.6
≈-53.6
·
·
P/S (TTM)
1.6
·
2.2
Sottovalutato
P/B (MRQ)
2.4
·
3.8
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-31.6
·
·
·
EV / Revenue (EV / Ricavi)
1.3
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.4media 5 anni ≈16.7
≈16.7
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
POCI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
17.2%
·
37.9%
Debole
Margine Operativo (TTM)
-11.1%
·
-18.1%
Di prim'ordine
Margine EBITDA (TTM)
-10.2%
·
-17.5%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-11.5%
·
-11.6%
In linea
Margine di Profitto Netto (TTM)
-11.5%
·
-50.8%
Di prim'ordine
ROA (TTM)
-13.9%
·
-13.7%
In linea
ROE (TTM)
-22.3%
·
-81.1%
Di prim'ordine
ROIC
-16.2%
·
-16.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
POCI
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.1
·
1.8
Basso indebitamento
Rapporto corrente (MRQ)
2.3
·
2.7
In linea
Quick Ratio
1.8
·
1.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.0
·
2.9
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
POCI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
65.2%media 5 anni ≈27.4%
≈27.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.4%media 5 anni ≈17.8%
≈17.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
24.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
POCI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.43media 5 anni ≈$-0.40
≈$-0.40
·
·
Revenue / Share (Ricavi / Azione)
$3.70
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.18
·
·
·
Cash / Share (Liquidità / Azione)
$0.90
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
POCI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2
·
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
7.1
·
2.3
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.1
·
5.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$292.0K
·
·
·
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-94.9%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Nov 11, 2026
$-0.01
$-0.07
86.0%
30 Giugno 2026
$-0.23
$-0.06
-275.8%
31 Marzo 2026
Mag 13, 2026
$-0.21
—
—
31 Dicembre 2025
$-0.18
—
—
30 Settembre 2025
$-0.30
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$32M
$19M
$19M
$21M
$16M
$11M
$10M
$7M
$4M
$3M
$4M
$4M
Cost of Revenue
$26M
$16M
$13M
$13M
$11M
$7M
$7M
$5M
$3M
$2M
$3M
$3M
Gross Profit
$5M
$3M
$6M
$8M
$5M
$3M
$3M
$2M
$1M
$773.7K
$942.0K
$798.3K
R&D Expense
$1M
$1M
$981.8K
$992.4K
$666.5K
$624.3K
$886.1K
$505.3K
$456.4K
$464.2K
$478.3K
$492.9K
SG&A Expense
$8M
$8M
$8M
$7M
$6M
$4M
$4M
$2M
$1M
$1M
$2M
$2M
Operating Expenses
$9M
$9M
$9M
$8M
$6M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
Operating Income
$-4M
$-6M
$-3M
$-638.5K
$-2M
$-905.6K
$-1M
$-612.5K
$-348.6K
$-1M
$-1M
$-1M
Interest Expense
·
$227.0K
$225.1K
$218.9K
$155.7K
$5.3K
$1.0K
$1.4K
$1.9K
$3.1K
$469
$0
Pretax Income
$-4M
$-6M
$-3M
$-142.7K
$-927.5K
$-101.9K
$-1M
$-614.0K
$-350.5K
$-1M
$-1M
$-1M
Income Tax
$5.0K
$1.9K
$1.9K
$1.9K
$952
$912
$2.2K
$912
$912
$912
$912
$912
Net Income
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
$-102.8K
$-1M
$-614.9K
$-351.4K
$-1M
$-1M
$-1M
EPS (Basic)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
EPS (Diluted)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
Shares (Basic)
8,530,599
6,790,466
6,068,329
5,666,034
5,295,720
13,281,351
12,998,915
11,486,079
9,826,151
8,343,235
7,157,978
6,272,264
Shares (Diluted)
8,530,599
6,790,466
6,068,329
5,666,034
5,295,720
13,281,351
·
·
·
8,343,235
7,157,978
6,272,264
EBITDA
$-3M
·
·
·
$-1M
$-758.8K
$-1M
$-574.0K
·
$-968.7K
$-1M
$-1M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$10M
$2M
$405.3K
$3M
$605.7K
$861.6K
$1M
$2M
$402.7K
$118.4K
$50.1K
$241.1K
Receivables
$6M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$796.9K
$468.5K
$750.4K
$588.0K
Inventory
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$494.5K
$385.4K
$299.4K
$249.7K
$213.4K
$150.6K
$133.7K
$180.3K
$71.0K
$56.0K
$88.1K
$65.2K
Current Assets
$20M
$10M
$7M
$10M
$7M
$5M
$5M
$6M
$2M
$2M
$2M
$2M
PP&E (Net)
$887.7K
$533.8K
$493.6K
$433.5K
$627.5K
$594.3K
$503.1K
$383.0K
$49.5K
$72.3K
$78.2K
$55.7K
PP&E (Gross)
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Goodwill
$9M
$9M
$9M
$9M
$9M
$687.7K
$687.7K
$687.7K
$0
·
·
·
Intangibles
$212.9K
$232.5K
$286.6K
$265.1K
$229.4K
$141.7K
$95.2K
$54.1K
$47.3K
$30.1K
$22.9K
$18.6K
Total Assets
$32M
$20M
$17M
$20M
$17M
$6M
$6M
$7M
$3M
$2M
$2M
$2M
Accounts Payable
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$1M
$703.5K
$695.0K
$1M
$912.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
$98.0K
$71.0K
$65.5K
$60.7K
Current Liabilities
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$4M
$2M
$1M
$2M
$1M
Capital Leases
$2M
$91.0K
$11.5K
$189.8K
$367.2K
$0
$35.8K
$5.0K
$14.6K
$23.6K
$32.0K
$0
Total Liabilities
$12M
$8M
$7M
$8M
·
·
·
·
·
·
·
·
Long-term Debt
$1M
$2M
$2M
$3M
$2M
$0
·
·
·
·
·
·
Total Debt
$1M
·
·
·
$2M
·
·
·
·
·
·
·
Common Stock
$109.7K
$77.1K
$60.7K
$60.7K
$56.4K
$132.8K
$131.9K
$120.7K
$102.0K
$88.7K
$75.4K
$63.9K
Paid-in Capital
$81M
$69M
$61M
$60M
$57M
$50M
$50M
$49M
$45M
$45M
$44M
$43M
Retained Earnings
$-61M
$-57M
$-51M
$-48M
$-48M
$-47M
$-47M
$-46M
$-45M
$-45M
$-44M
$-43M
Stockholders' Equity
$20M
$12M
$10M
$12M
$9M
$3M
$3M
$3M
$564.0K
$558.4K
$587.2K
$666.9K
Liabilities + Equity
$32M
$20M
$17M
$20M
$17M
$6M
$6M
$7M
$3M
$2M
$2M
$2M
Shares Outstanding
10,972,792
7,714,701
6,073,939
6,066,518
5,638,302
13,282,476
13,191,789
12,071,139
10,197,139
8,872,916
7,539,582
6,389,806
Flusso di cassa13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$279.3K
$212.4K
$212.4K
$210.7K
$190.2K
$146.8K
$112.2K
$38.6K
$27.2K
$33.7K
$25.9K
$21.3K
Stock-based Comp
$1M
$2M
$959.8K
$919.0K
$915.5K
$733.9K
$502.3K
$263.3K
$52.3K
$201.6K
$241.4K
$125.7K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Other Non-cash
$660.7K
·
·
·
$-1M
$-731.3K
$219.1K
$-928.7K
·
$103.8K
$-108.8K
$258.1K
Operating Cash Flow
$-2M
$-3M
$-3M
$-81.1K
$-933.4K
$46.5K
$-592.5K
$-1M
$100.7K
$-667.4K
$-876.3K
$-773.8K
CapEx
$426.8K
$227.2K
$272.4K
$16.8K
$113.2K
$75.9K
$119.2K
$140.0K
$4.4K
$27.7K
$4.4K
$62.4K
Investing Cash Flow
$-429.4K
$-233.5K
$-293.9K
$-52.5K
$-407.8K
$-122.4K
$-2M
$-40.3K
$-21.6K
$-33.4K
$24.1K
·
Net Debt Issued
$-596.3K
·
·
·
$-247.0K
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$5M
$456.3K
$2M
$1M
$-197.2K
$1M
$3M
$205.3K
$769.2K
$661.2K
·
Net Change in Cash
·
·
·
·
·
·
$-1M
$2M
$284.3K
$68.3K
$-191.0K
$38.7K
Taxes Paid
$2.6K
$1.9K
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
$-2M
·
·
·
$-1M
$-29.4K
$-711.6K
$-1M
·
$-695.2K
$-880.7K
$-836.2K
Levered FCF
·
·
·
·
$-1M
$-34.7K
$-712.6K
$-1M
·
$-698.3K
$-881.1K
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.2%
·
·
·
31.4%
32.2%
33.9%
31.2%
·
24.5%
24.1%
20.4%
Operating Margin
-11.1%
·
·
·
-9.7%
-8.5%
-14.3%
-9.0%
·
-31.8%
-27.0%
-31.0%
Net Margin
-11.5%
·
·
·
-5.9%
-0.96%
-14.4%
-9.0%
·
-31.9%
-26.4%
-30.1%
Pretax Margin
-11.5%
·
·
·
-5.9%
-0.95%
-14.3%
-9.0%
·
-31.9%
-26.4%
-30.1%
EBITDA Margin
-10.2%
·
·
·
-8.4%
-7.1%
-13.2%
-8.4%
·
-30.7%
-26.3%
-30.5%
ROA
-13.9%
·
·
·
-8.1%
-1.6%
-20.6%
-12.3%
·
-51.3%
-49.7%
-60.8%
ROE
-24.5%
·
·
·
-10.6%
-3.0%
-51.4%
-21.2%
·
-175.7%
-165.0%
-167.5%
ROIC
-16.2%
·
·
·
-13.4%
-26.6%
-51.4%
-18.2%
·
-179.7%
-179.9%
-182.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
·
·
·
1.4
1.9
1.6
1.8
·
1.4
1.3
1.4
Quick Ratio
1.8
·
·
·
0.7
1.1
0.8
1.2
·
0.5
0.5
0.6
Debt / Equity
0.1
·
·
·
0.3
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-9.7
-170.8
-1420.1
-432.6
·
-318.8
-2250.4
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
·
·
·
1.4
1.7
1.4
1.4
·
1.6
1.9
2.0
Inventory Turnover
7.1
·
·
·
4.4
3.5
3.3
3.3
·
2.2
2.7
3.0
Receivables Turnover
6.1
·
·
·
6.9
6.4
5.4
4.6
·
5.2
5.9
7.0
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.85
·
·
·
$0.53
$0.26
$0.21
$0.28
·
$0.06
$0.08
$0.10
Revenue / Share
$3.70
·
·
·
$0.99
·
·
·
·
$0.38
$0.55
$0.62
Cash Flow / Share
$-0.18
·
·
·
$-0.06
·
·
·
·
$-0.08
$-0.12
$-0.12
Cash / Share
$0.90
·
·
·
$0.04
$0.06
$0.09
$0.19
·
$0.01
$0.01
$0.04
EPS (TTM)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
65.2%
-0.07%
-9.2%
34.2%
46.9%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
14.4%
6.8%
21.4%
28.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.2%
14.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$32M
$19M
$19M
$21M
$16M
$11M
$10M
$7M
$4M
$3M
$4M
$4M
Net Income TTM
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
$-102.8K
$-1M
$-614.9K
$-351.4K
$-1M
$-1M
$-1M
Market Cap
$56M
·
·
·
$101M
$67M
$57M
$41M
·
$16M
$12M
$14M
Enterprise Value
$47M
·
·
·
$103M
·
·
·
·
·
·
·
P/E
-11.9
-5.8
-12.0
-205.0
-33.2
-504.0
·
-68.4
-39.8
-15.0
-10.6
-11.8
P/S
1.8
·
·
·
6.4
6.3
5.8
6.1
·
5.1
3.1
3.7
P/B
2.8
·
·
·
11.3
19.5
20.7
12.2
·
28.6
20.4
21.6
P / Tangible Book
4.9
11.8
37.4
12.6
·
25.7
28.9
·
·
·
·
·
P / Cash Flow
-36.1
·
·
·
-108.2
1438.1
-96.9
-40.0
·
-23.9
-13.7
-18.6
P / FCF
·
·
·
·
-96.5
-2279.0
-80.6
-35.2
·
-23.0
-13.6
-17.2
EV / EBITDA
·
·
·
·
-77.6
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-98.1
·
·
·
·
·
·
·
EV / Revenue
1.5
·
·
·
6.6
·
·
·
·
·
·
·
Earnings Yield
-8.4%
-17.3%
-8.3%
-0.49%
-3.0%
-0.20%
·
-1.5%
-2.5%
-6.7%
-9.4%
-8.4%
Conto Economico16
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue
$9M
$9M
$7M
$7M
$6M
$4M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
Cost of Revenue
$7M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$2M
$2M
$204.7K
$946.4K
$799.2K
$418.0K
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
R&D Expense
$204.4K
$267.3K
$249.6K
$311.8K
$228.3K
$211.2K
$317.7K
$400.7K
$354.5K
$192.8K
$221.7K
$212.8K
$385.3K
$206.4K
$155.3K
$245.5K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-106.6K
$-64.5K
$-2M
$-2M
$-1M
$-2M
$-910.0K
$-1M
$-1M
$-258.5K
$-704.2K
$-405.3K
$-614.5K
$-493.3K
$571.1K
$-101.8K
Interest Expense
·
$35.1K
$38.5K
$41.8K
$44.6K
$58.5K
$59.7K
$64.3K
$52.8K
$58.5K
$54.6K
$59.1K
·
$48.1K
$62.4K
$56.9K
Pretax Income
$-107.5K
$-99.6K
·
·
$-1M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
$-3.7K
$8.7K
·
·
$1.9K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-103.8K
$-108.3K
$-2M
$-2M
$-1M
$-2M
$-969.7K
$-1M
$-1M
$-317.1K
$-758.8K
$-464.4K
$-96.1K
$-398.4K
$508.7K
$-158.7K
EPS (Basic)
$0.02
$-0.01
$-0.23
$-0.21
$-0.19
$-0.30
$-0.15
$-0.21
$-0.23
$-0.05
$-0.13
$-0.08
$-0.02
$-0.07
$0.09
$-0.03
EPS (Diluted)
$0.02
$-0.01
$-0.23
$-0.21
$-0.19
$-0.30
$-0.15
$-0.21
$-0.23
$-0.05
$-0.13
$-0.08
$-0.02
$-0.07
$0.09
$-0.03
Shares (Basic)
·
7,794,263
7,714,759
7,714,701
·
6,917,281
6,350,403
6,216,630
·
6,068,419
6,066,572
6,066,518
·
5,640,473
5,638,302
5,638,363
Shares (Diluted)
·
7,794,263
7,714,759
7,714,701
·
6,917,281
6,350,403
6,216,630
·
6,068,419
6,066,572
6,066,518
·
5,640,473
5,935,911
5,638,363
EBITDA
·
$-64.5K
$-2M
$-2M
·
$-2M
$-910.0K
$-1M
·
$-258.5K
$-704.2K
$-353.7K
·
$-493.3K
$696.8K
$35.8K
Stato Patrimoniale23
Metrica
Tendenza
Q4 2026
Q3 2026
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
Cash & Equivalents
$10M
$11M
$881.5K
$1M
$2M
$3M
$212.4K
$635.6K
$405.3K
$925.1K
$987.0K
$1M
$3M
$612.1K
$381.3K
$673.5K
Receivables
$6M
$7M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
Inventory
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$494.5K
$446.3K
$404.4K
$399.6K
$385.4K
$326.5K
$275.0K
$288.5K
$299.4K
$209.5K
$234.1K
$361.8K
$249.7K
$307.7K
$213.2K
$187.5K
Current Assets
$20M
$21M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$8M
$8M
$9M
$10M
$8M
$7M
$7M
PP&E (Net)
$887.7K
$868.7K
$989.3K
$960.9K
$533.8K
$533.9K
$450.3K
$469.6K
$493.6K
$537.7K
$481.5K
$412.7K
$433.5K
$444.6K
$489.0K
$591.1K
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
$212.9K
$215.5K
$220.0K
$226.3K
$232.5K
$236.3K
$292.5K
$290.3K
$286.6K
$286.4K
$283.6K
$277.9K
$265.1K
$249.4K
$243.0K
$242.6K
Total Assets
$32M
$34M
$23M
$22M
$20M
$20M
$18M
$17M
$17M
$18M
$18M
$19M
$20M
$18M
$17M
$17M
Accounts Payable
$4M
$6M
$6M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$9M
$10M
$10M
$8M
$6M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
$5M
Capital Leases
$2M
$3M
$3M
$3M
$91.0K
$0
$0
$0
$11.5K
$57.0K
$101.8K
$146.0K
$189.8K
$232.7K
$275.1K
$317.7K
Total Liabilities
$12M
$14M
$14M
$11M
$8M
$6M
$8M
$7M
$7M
·
·
·
$8M
·
·
·
Long-term Debt
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Debt
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
$2M
$2M
Common Stock
$109.7K
$109.3K
$77.2K
$77.1K
$77.1K
$76.7K
$63.6K
$63.5K
$60.7K
$60.7K
$60.7K
$60.7K
$60.7K
$56.4K
$56.4K
$169.2K
Paid-in Capital
$81M
$80M
$70M
$69M
$69M
$69M
$63M
$63M
$61M
$61M
$61M
$60M
$60M
$58M
$57M
$57M
Retained Earnings
$-61M
$-60M
$-60M
$-59M
$-57M
$-56M
$-53M
$-53M
$-51M
$-50M
$-49M
$-49M
$-48M
$-48M
$-48M
$-48M
Stockholders' Equity
$20M
$20M
$9M
$11M
$12M
$13M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$10M
$10M
$9M
Liabilities + Equity
$32M
$34M
$23M
$22M
$20M
$20M
$18M
$17M
$17M
$18M
$18M
$19M
$20M
$18M
$17M
$17M
Shares Outstanding
10,972,792
10,929,869
7,720,229
7,714,701
7,714,701
7,666,247
6,355,534
6,350,170
6,073,939
6,068,518
6,067,518
6,066,518
6,066,518
5,640,995
5,638,302
16,915,089
Flusso di cassa11
Metrica
Tendenza
Q4 2026
Q3 2026
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
D&A
$64.3K
$75.6K
$74.2K
$65.2K
$52.6K
$62.4K
$49.2K
$48.3K
$55.8K
$52.3K
$52.7K
$51.6K
$53.3K
$52.7K
$52.3K
$52.4K
Stock-based Comp
$397.2K
$253.8K
$187.1K
$301.6K
$591.6K
$563.0K
$308.2K
$149.4K
$210.4K
$258.2K
$382.4K
$108.7K
$149.2K
$450.0K
$244.8K
$75.0K
Other Non-cash
·
·
·
$1M
·
·
·
$795.0K
·
·
·
$-1M
·
·
·
$145.8K
Operating Cash Flow
$-649.1K
$-723.3K
$-256.1K
$78.2K
$-417.5K
$-2M
$-786.8K
$-318.6K
$-976.0K
$-214.2K
$-119.8K
$-1M
$-607.5K
$509.3K
$-182.6K
$199.7K
CapEx
·
·
·
·
$46.2K
$126.8K
$29.8K
$24.3K
$11.6K
$108.6K
$121.5K
$30.8K
$-3.2K
$-4.0K
$-2.4K
$16.0K
Investing Cash Flow
$-80.7K
$49.5K
$-96.3K
$-301.8K
$-83.6K
$-89.8K
$-32.0K
$-28.1K
$-11.8K
$-111.3K
$-127.3K
$-43.5K
$-86
$-14.8K
$-8.5K
$-29.2K
Net Debt Issued
·
·
·
$-149.1K
·
·
·
$-128.3K
·
·
·
$-128.3K
·
·
·
$-92.9K
Stock Issued
·
·
·
·
·
·
·
$1M
·
·
·
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-109.1K
$10M
$-158.2K
$-158.1K
$-273.0K
$4M
$395.7K
$577.0K
$468.0K
$263.5K
$-136.3K
$-138.9K
$3M
$-263.7K
$-101.1K
$-102.8K
Free Cash Flow
·
·
·
·
·
·
·
$-343.0K
·
·
·
$-1M
·
·
·
$183.7K
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
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
Gross Margin
·
23.6%
2.8%
14.2%
·
10.0%
23.6%
26.6%
·
35.4%
30.1%
33.9%
·
34.4%
46.3%
33.9%
Operating Margin
·
-0.74%
-23.6%
-23.9%
·
-48.7%
-20.1%
-29.7%
·
-4.9%
-14.6%
-9.4%
·
-9.8%
11.8%
-0.33%
Net Margin
·
-1.2%
-24.2%
-24.5%
·
-50.1%
-21.4%
-31.2%
·
-6.0%
-15.7%
-10.8%
·
-7.9%
10.8%
-1.5%
Pretax Margin
·
-1.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
-0.74%
-23.6%
-22.9%
·
-48.7%
-20.1%
-28.6%
·
-4.9%
-14.6%
-8.2%
·
-9.8%
11.8%
0.70%
ROA
·
-0.41%
-8.8%
-8.3%
·
-11.1%
-5.5%
-7.2%
·
-1.7%
-4.3%
-2.6%
·
-2.2%
3.7%
-0.61%
ROE
·
-0.65%
-18.9%
-15.6%
·
-17.2%
-9.3%
-12.0%
·
-3.0%
-7.2%
-4.5%
·
-4.4%
6.7%
-1.1%
ROIC
·
-0.33%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
1.0
1.3
·
2.0
1.2
1.4
·
1.6
1.8
1.8
·
1.3
1.4
1.4
Quick Ratio
·
1.7
0.6
0.7
·
1.2
0.6
0.7
·
1.0
1.0
1.2
·
0.8
0.8
0.8
Debt / Equity
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Interest Coverage
·
-1.8
-45.3
-38.2
·
-34.9
·
·
·
-4.4
-12.9
-6.9
·
-10.2
11.2
-0.3
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
Inventory Turnover
·
1.8
1.8
1.6
·
1.1
1.0
1.0
·
1.1
1.1
1.0
·
1.1
1.2
1.4
Receivables Turnover
·
1.7
1.8
1.8
·
1.1
1.3
1.1
·
1.2
1.3
1.1
·
1.3
1.9
2.0
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Book Value / Share
·
$1.84
$1.21
$1.42
·
$1.72
$1.49
$1.60
·
$1.86
$1.87
$1.93
·
$1.72
$1.75
$0.53
Revenue / Share
·
$1.12
$0.95
$0.87
·
$0.61
$0.71
$0.68
·
$0.86
$0.80
$0.71
·
$0.90
$0.99
$0.30
Cash Flow / Share
·
·
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.23
·
·
·
$0.01
Cash / Share
·
$0.98
$0.11
$0.18
·
$0.33
$0.03
$0.10
·
$0.15
$0.16
$0.23
·
$0.11
$0.07
$0.04
EPS (TTM)
·
$-0.64
$-0.93
$-0.85
·
$-0.89
$-0.64
$-0.62
·
$-0.28
$-0.30
$-0.08
·
$-0.04
$0.01
$-0.17
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue TTM
·
$29M
$24M
$22M
·
$18M
$19M
$19M
·
$19M
$19M
$20M
·
$21M
$20M
$18M
Net Income TTM
·
$-5M
$-7M
$-6M
·
$-6M
$-4M
$-4M
·
$-2M
$-2M
$-450.3K
·
$220.8K
$505.3K
$-510.3K
Market Cap
·
$48M
$32M
$34M
·
$32M
$31M
$35M
·
$34M
$37M
$36M
·
$38M
$31M
$104M
Enterprise Value
·
$39M
$33M
$34M
·
$31M
$32M
$37M
·
$35M
$38M
$37M
·
$40M
$33M
$106M
P/E
·
-6.9
-4.5
-5.1
·
-4.7
-7.5
-9.0
·
-19.8
-20.1
-74.4
·
-169.8
557.0
-36.2
P/S
·
1.7
1.3
1.6
·
1.8
1.6
1.9
·
1.7
1.9
1.8
·
1.8
1.5
5.6
P/B
·
2.4
3.5
3.1
·
2.4
3.2
3.5
·
3.0
3.2
3.1
·
3.9
3.2
11.6
P / Tangible Book
·
4.3
113.3
17.9
·
7.7
85.3
34.6
·
15.7
16.5
13.9
·
61.4
40.0
·
P / Cash Flow
·
·
·
429.0
·
·
·
-111.2
·
·
·
-26.3
·
·
·
520.8
EV / Revenue
·
1.3
1.4
1.6
·
1.8
1.7
1.9
·
1.8
2.0
1.8
·
1.9
1.6
5.7
Earnings Yield
·
-14.6%
-22.2%
-19.5%
·
-21.4%
-13.3%
-11.1%
·
-5.1%
-5.0%
-1.3%
·
-0.59%
0.18%
-2.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$32M
$19M
$19M
$21M
$16M
Margine Lordo %
17.2%
·
·
·
31.4%
Margine Operativo %
-11.1%
·
·
·
-9.7%
Utile netto
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
EPS Diluito
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.1
·
·
·
0.3
Rapporto corrente
2.3
·
·
·
1.4
Quick Ratio
1.8
·
·
·
0.7
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$-2M
·
·
·
$-1M
Proprietari istituzionali (13F)
34 filer
· $19.6M 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.
Detentori34
Valore detenuto$19.6M
Nuove posizioni9
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (-2 vs trimestre precedente)
4 (+1 vs trimestre precedente)
10 (+2 vs trimestre precedente)
5 (+3 vs trimestre precedente)
-214K
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
Posseduti da 3 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.