RDZNW Roadzen, Inc. - Warrants
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$0,07
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,07minimo 52 sett.
$0,19massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$5M
P/E (TTM)
-0.2
EPS (TTM)
$-0.36
Ricavi (TTM)
$60M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.2
ROE
91.5%
Margine di Profitto Netto
-46.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RDZNW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.07
Capitalizzazione di Mercato (MRQ)
$5M
P/E (TTM)
-0.2
EPS (TTM)
$-0.36
Ricavi (TTM)
$60M
ROE (TTM)
91.5%
D/E Debito/Patrimonio (MRQ)
-1.0
Intervallo 52 sett.
$0–$0
RDZNW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$55M2023-03-31 → 2026-03-31
EPS$-0.292023-03-31 → 2026-03-31
Flusso di cassa libero$-21M2024-03-31 → 2026-03-31
Margine netto-46.9%2024-03-31 → 2026-03-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RDZNW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.2 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/B (MRQ) | -0.2 | · | · | · | |
| EV / EBITDA | -2.3 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -0.2 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -0.3 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 0.6 | · | · | · | |
| EV / FCF | -1.5 | · | · | · | |
| 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 | RDZNW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -21.6% | · | · | · | |
| EBITDA Margin (Margine EBITDA) | -25.4% | · | · | · | |
| Margine ante imposte (TTM) | -47.6% | · | · | · | |
| Margine di Profitto Netto (TTM) | -46.9% | · | · | · | |
| ROA (TTM) | -70.2%media 5 anni ≈-108.1% | ≈-108.1% | · | · | |
| ROE (TTM) | 91.5%media 5 anni ≈906.9% | ≈906.9% | · | · | |
| ROIC | -385.2% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RDZNW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -1.0 | · | · | · | |
| Rapporto corrente (MRQ) | 0.4media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio | 0.2media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -0.4 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RDZNW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 24.2%media 5 anni ≈87.9% | ≈87.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 59.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RDZNW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3 | · | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 133.4 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 10.9 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$120.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $55M | $44M | · | $14M | |
| Cost of Revenue | $21M | $19M | · | $5M | |
| R&D Expense | $408.4K | $4M | · | $3M | |
| SG&A Expense | $16M | $52M | · | $5M | |
| Operating Expenses | · | $8M | · | · | |
| Operating Income | $-14M | $-61M | · | $-12M | |
| Interest Expense | · | $100.0K | · | · | |
| Other Non-op | $2M | $7M | $4M | $-6.4K | |
| Pretax Income | $-23M | $-73M | · | $-14M | |
| Income Tax | $20.2K | $-14.0K | · | $-42.3K | |
| Net Income | $-23M | $-73M | · | $-14M | |
| EPS (Basic) | $-0.29 | $-1.04 | · | $-0.86 | |
| EPS (Diluted) | $-0.29 | $-1.04 | · | $-0.86 | |
| Shares (Basic) | 77,454,509 | 69,867,792 | · | 16,501,984 | |
| Shares (Diluted) | 77,454,509 | 69,867,792 | · | 16,501,984 | |
| EBITDA | $-14M | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $6M | $589.3K | |
| Receivables | $8M | $3M | · | $2M | |
| Inventory | $116.6K | $202.5K | · | $59.9K | |
| Prepaid Expense | $18M | $19M | · | $3M | |
| Current Assets | $32M | $27M | · | $5M | |
| PP&E (Net) | $537.0K | $602.9K | · | $454.6K | |
| PP&E (Gross) | $2M | $1M | · | $1M | |
| Accum. Depreciation | $1M | $660.6K | · | $853.5K | |
| Goodwill | $8M | $2M | · | $996.4K | |
| Intangibles | $10M | $1M | · | $2M | |
| Other Non-current Assets | $997.8K | $121.0K | · | $117.5K | |
| Total Assets | $53M | $33M | · | $15M | |
| Accounts Payable | $15M | $17M | · | $2M | |
| Accrued Liabilities | $10M | $9M | · | $4M | |
| Short-term Debt | $8M | $20M | · | $5M | |
| Current Liabilities | $58M | $57M | · | $17M | |
| Capital Leases | $699.8K | $628.4K | · | $360.3K | |
| Other Non-current Liabilities | $5M | $566.7K | · | $294.3K | |
| Total Liabilities | $79M | $58M | · | $18M | |
| Long-term Debt | $25M | $3M | · | $4M | |
| Total Debt | $33M | · | · | · | |
| Common Stock | $112M | $96M | · | $303.2K | |
| Retained Earnings | $-246M | $-224M | · | $-51M | |
| AOCI | $-1M | $-468.9K | · | $-66.9K | |
| Stockholders' Equity | $-30M | $-25M | $-33M | $-51M | |
| Liabilities + Equity | $53M | $33M | · | $15M | |
| Shares Outstanding | 79,695,672 | 74,290,986 | · | 16,501,984 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | |
| Stock-based Comp | $497.8K | $47M | · | · | |
| Deferred Tax | $-14.3K | $-67.0K | · | $-128.7K | |
| Operating Cash Flow | $-20M | $-18M | · | $-8M | |
| CapEx | $1M | $424.9K | · | $842.0K | |
| Investing Cash Flow | $-896.8K | $-115.6K | · | $-841.4K | |
| Debt Issued | · | · | · | $4M | |
| Stock Issued | $7M | $7M | · | · | |
| Net Stock Activity | $7M | · | · | · | |
| Financing Cash Flow | $21M | $12M | · | $8M | |
| Net Change in Cash | $276.5K | $-7M | · | $45.4K | |
| Taxes Paid | · | · | · | $141.2K | |
| Free Cash Flow | $-21M | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -25.4% | · | · | · | |
| Net Margin | -40.9% | · | · | · | |
| Pretax Margin | -41.8% | · | · | · | |
| EBITDA Margin | -25.4% | · | · | · | |
| ROA | -52.8% | · | · | · | |
| ROE | 78.1% | · | · | · | |
| ROIC | -385.2% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · | |
| Debt / Equity | -1.1 | · | · | · | |
| LT Debt / Equity | -0.5 | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | · | |
| Inventory Turnover | 133.4 | · | · | · | |
| Receivables Turnover | 10.9 | · | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $-0.37 | · | · | · | |
| Revenue / Share | $0.71 | · | · | · | |
| Cash Flow / Share | $-0.26 | · | · | · | |
| Cash / Share | $0.08 | · | · | · | |
| EPS (TTM) | $-0.29 | $-1.04 | $-2.88 | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -5.2% | · | · | |
| Revenue CAGR 3Y | 59.5% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $55M | $44M | $52M | · | |
| Net Income TTM | $-23M | $-73M | $-132M | · | |
| Market Cap | $10M | · | · | · | |
| Enterprise Value | $36M | · | · | · | |
| P/E | -0.4 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| P/B | -0.3 | · | · | · | |
| P / Cash Flow | -0.5 | · | · | · | |
| P / FCF | -0.4 | · | · | · | |
| EV / EBITDA | -2.6 | · | · | · | |
| EV / FCF | -1.7 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | |
| Earnings Yield | -241.7% | · | · | · |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $14M | $14M | $11M | $11M | $12M | $12M | $9M | $16M | $15M | $6M | $5M | $3M | $3M | |
| Cost of Revenue | $7M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | $5M | · | $6M | $2M | · | · | · | |
| R&D Expense | $419.1K | $-115.7K | $294.0K | $148.5K | $81.5K | $244.2K | $249.6K | $1M | $2M | $2M | $602.1K | $573.3K | $890.5K | $519.9K | $638.4K | |
| SG&A Expense | $2M | $6M | $4M | $4M | $3M | $3M | $3M | $20M | $26M | $27M | $6M | $3M | $1M | $861.1K | $656.2K | |
| Operating Expenses | · | · | · | $-4M | $11M | · | · | · | · | · | · | $2M | $2M | $1M | $316.8K | |
| Operating Income | $-2M | $-6M | $-2M | $-3M | $-3M | $-4M | $-3M | $-24M | $-30M | $-31M | $-8M | $-4M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $52.3K | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $16 | · | · | · | |
| Other Non-op | $2M | $-193.8K | $1M | $1M | $-47.9K | $4M | $-60.1K | $3M | $22.4K | $83.3K | $637.5K | $62.4K | $-2M | $-82.4K | $8.2K | |
| Pretax Income | $-10M | $-7M | $-10M | $-2M | $-4M | $-127.6K | $-3M | $-22M | $-48M | $-31M | $-31M | $-4M | $-5M | $345.8K | $-7M | |
| Income Tax | $-6.6K | $-47.0K | $-23.6K | $10.8K | $80.0K | $69.7K | $-9.1K | $-181.3K | $106.7K | $-126.7K | $10.9K | $22.4K | $4.4K | $-48.7K | $3.4K | |
| Net Income | $-10M | $-7M | $-9M | $-2M | $-4M | $-135.7K | $-3M | $-22M | $-48M | $-31M | $-31M | $-4M | $-4M | $477.4K | $-7M | |
| EPS (Basic) | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.03 | $-0.04 | $-0.32 | $-0.71 | $-0.45 | $-1.40 | $-6.73 | $-0.28 | $0.03 | $-0.45 | |
| EPS (Diluted) | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.03 | $-0.04 | $-0.32 | $-0.71 | $-0.45 | $-1.40 | $-6.73 | $-0.28 | $0.03 | $-0.45 | |
| Shares (Basic) | 82,718,614 | · | 78,786,713 | 75,671,838 | 74,290,986 | · | 68,882,560 | 68,440,829 | 68,440,829 | 68,440,829 | 22,272,967 | 606,425 | · | 16,501,984 | 16,501,984 | |
| Shares (Diluted) | 82,718,614 | · | 78,786,713 | 75,671,838 | 74,290,986 | · | 68,882,560 | 68,440,829 | 68,440,829 | 68,440,829 | 22,272,967 | 606,425 | · | 16,501,984 | 16,501,984 | |
| EBITDA | $-2M | · | $-2M | $-3M | $-3M | · | · | · | $-30M | $-31M | $-8M | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $5M | $5M | $3M | $5M | · | $6M | $8M | $9M | $8M | $77.2K | $589.3K | $51.0K | $267.0K | |
| Receivables | $7M | $8M | $4M | $3M | $3M | $3M | · | $3M | $3M | $7M | $9M | · | $2M | · | · | |
| Inventory | $188.6K | $116.6K | $176.7K | $213.9K | $99.2K | $202.5K | · | $91.5K | $77.4K | $29.3K | $132.6K | · | $59.9K | · | · | |
| Prepaid Expense | $13M | $18M | $25M | $26M | $21M | $19M | · | $13M | $16M | $36M | $34M | $154.9K | $3M | $148.5K | $180.9K | |
| Current Assets | $26M | $32M | $34M | $34M | $27M | $27M | · | $23M | $27M | $53M | $51M | $232.1K | $5M | $199.5K | $447.9K | |
| PP&E (Net) | $569.6K | $537.0K | $755.2K | $591.8K | $633.0K | $602.9K | · | $348.7K | $245.1K | $524.5K | $305.3K | · | $232.5K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $621.0K | · | · | |
| Accum. Depreciation | $1M | $1M | $895.1K | $844.2K | $701.6K | $660.6K | · | $1M | $998.4K | $825.0K | $788.2K | · | $388.5K | · | · | |
| Goodwill | $8M | $8M | $4M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | $996.4K | · | · | |
| Intangibles | $10M | $10M | $4M | $3M | $2M | $1M | · | $1M | $2M | $4M | $5M | · | $2M | · | · | |
| Other Non-current Assets | $1M | $997.8K | $177.6K | $144.6K | $130.8K | $121.0K | · | $97.9K | $44.8K | $335.9K | $227.1K | · | $117.5K | · | · | |
| Total Assets | $48M | $53M | $45M | $42M | $33M | $33M | · | $29M | $34M | $67M | $66M | $213M | $15M | $207M | $206M | |
| Accounts Payable | $11M | $15M | $15M | $15M | $17M | $17M | · | $20M | $23M | $24M | $19M | · | $2M | · | · | |
| Accrued Liabilities | $13M | $10M | $11M | $15M | $11M | $9M | · | $6M | $7M | $5M | $10M | $5M | $4M | $1M | $211.8K | |
| Short-term Debt | $7M | $8M | $19M | $20M | $21M | $20M | · | $20M | $17M | $15M | $14M | $2M | $5M | · | · | |
| Current Liabilities | $59M | $58M | $63M | $61M | $61M | $57M | · | $61M | $64M | $66M | $62M | $7M | $17M | $1M | $511.8K | |
| Capital Leases | $1M | $699.8K | $335.5K | $413.9K | $443.5K | $628.4K | · | $379.7K | $508.1K | $246.7K | $272.1K | · | $360.3K | · | · | |
| Other Non-current Liabilities | $5M | $5M | $572.5K | $551.8K | $547.5K | $566.7K | · | $699.9K | $897.2K | $923.0K | $954.0K | · | $294.3K | · | · | |
| Total Liabilities | $78M | $79M | $69M | $62M | $62M | $58M | · | $63M | $67M | $68M | $63M | $14M | $18M | $8M | $7M | |
| Long-term Debt | $26M | $25M | $11M | $3M | $3M | $3M | · | $4M | $4M | $3M | $3M | · | $4M | · | · | |
| Total Debt | $33M | · | $29M | $23M | $24M | · | · | · | $21M | $18M | $17M | $2M | · | · | · | |
| Common Stock | $118M | $112M | $108M | $99M | $97M | $96M | · | $85M | $85M | $85M | $85M | · | $303.2K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-256M | $-246M | $-239M | $-230M | $-228M | $-224M | · | $-221M | $-199M | $-117M | $-87M | $-13M | $-51M | $-8M | $-7M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-929.9K | $-468.9K | · | $-1M | $-885.1K | $44.3K | $236.4K | · | $-66.9K | · | · | |
| Stockholders' Equity | $-34M | $-30M | $-27M | $-28M | $-28M | $-25M | · | $-34M | $-33M | $-967.9K | $3M | $-13M | $-51M | $-8M | $-7M | |
| Liabilities + Equity | $48M | $53M | $45M | $42M | $33M | $33M | · | $29M | $34M | $67M | $66M | $213M | $15M | $207M | $206M | |
| Shares Outstanding | 84,598,480 | 79,695,672 | 79,497,576 | 76,021,755 | 74,290,986 | 74,290,986 | · | 68,440,829 | 68,440,829 | 68,440,829 | 68,440,829 | · | 16,501,984 | · | · |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $729.5K | $1M | $311.6K | $750.2K | $125.0K | $1M | $299.9K | $193.4K | $480.3K | $451.8K | $413.3K | $367.5K | $330.4K | $521.5K | $369.4K | |
| Stock-based Comp | $75.4K | $117.7K | $246.3K | $62.4K | $71.4K | $76.4K | $158.2K | $21M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | $-16.1K | $-95.6K | $41.1K | $-4.8K | $45.0K | $26.0K | $-1.3K | $-185.5K | $93.7K | $-99.0K | $-39.2K | $469 | $-59.9K | $-65.9K | $-1.5K | |
| Operating Cash Flow | $-5M | $-4M | $-7M | $-6M | $-3M | $-4M | $-3M | $-6M | $-6M | $546.4K | $-12M | $-3M | $-575.3K | $-2M | $-4M | |
| CapEx | $464.5K | · | · | · | $274.1K | · | · | · | · | $287.4K | · | · | $515.1K | $-384.7K | · | |
| Investing Cash Flow | $-1M | $-184.2K | $-328.8K | $-182.9K | $-200.9K | $-2M | $188.7K | $6.7K | $1M | $-788.6K | $-3M | $-3M | $-515.5K | $385.8K | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $1.2K | $142.8K | $3M | $-250.5K | $2M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-121.4K | · | · | · | · | · | · | |
| Stock Issued | $7M | $9.5K | $3M | $2M | $1M | $5M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $7M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $5M | $7M | $7M | $1M | $5M | $3M | $3M | $1M | $1M | $5M | $12M | $115.1K | $3M | $5M | |
| Net Change in Cash | $-579.5K | $1M | $-406.2K | $921.7K | $-2M | $-776.4K | $-179.7K | $-2M | $-3M | $838.6K | $-10M | $7M | $-793.2K | $611.2K | $104.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $-83.7K | $-517 | $84.2K | $119.1K | $-111.8K | · | |
| Free Cash Flow | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | · | -16.5% | -24.4% | -23.2% | · | · | · | -340.3% | -200.2% | -48.7% | · | · | · | · | |
| Net Margin | -60.5% | · | -63.7% | -15.4% | -36.9% | · | · | · | -542.0% | -195.4% | -200.9% | · | · | · | · | |
| Pretax Margin | -60.3% | · | -66.2% | -15.8% | -37.0% | · | · | · | -541.3% | -196.5% | -201.1% | · | · | · | · | |
| EBITDA Margin | -9.5% | · | -16.5% | -24.4% | -23.2% | · | · | · | -340.3% | -200.2% | -48.7% | · | · | · | · | |
| ROA | -24.3% | · | -16.4% | -6.0% | -11.9% | · | · | · | -39.7% | -22.4% | -22.3% | 0.01% | 0.04% | · | 0.69% | |
| ROE | 31.7% | · | 66.4% | 6.8% | 13.2% | · | · | · | 228.3% | 809.1% | 570.2% | -0.26% | -1.1% | · | -21.5% | |
| ROIC | 193.1% | · | -92.0% | 69.1% | 58.1% | · | · | · | 254.1% | -181.3% | -38.4% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.5 | 0.6 | 0.4 | · | · | · | 0.4 | 0.8 | 0.8 | 0.0 | 0.1 | · | 0.9 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | · | 0.5 | |
| Debt / Equity | -1.0 | · | -1.1 | -0.8 | -0.8 | · | · | · | -0.6 | -18.8 | 6.7 | -0.1 | · | · | · | |
| LT Debt / Equity | -0.4 | · | -0.2 | -0.0 | -0.0 | · | · | · | -0.0 | -0.6 | 0.1 | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.3 | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 48.1 | · | 50.6 | 39.7 | 50.6 | · | · | · | 140.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 2.6 | 4.7 | 4.1 | · | · | · | 6.7 | 4.4 | 3.6 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.40 | · | $-0.33 | $-0.37 | $-0.38 | · | · | · | $-0.48 | $-0.01 | $0.04 | · | · | · | · | |
| Revenue / Share | $0.20 | · | $0.18 | $0.18 | $0.15 | · | · | · | $0.13 | $0.23 | $0.69 | · | · | · | · | |
| Cash Flow / Share | $-0.07 | · | · | · | $-0.04 | · | · | · | $-0.08 | · | · | · | · | · | · | |
| Cash / Share | $0.07 | · | $0.06 | $0.07 | $0.04 | · | · | · | $0.11 | $0.14 | $0.12 | · | · | · | · | |
| EPS (TTM) | $-0.36 | · | $-0.17 | $-0.09 | $-0.38 | · | $-1.52 | $4.84 | $3.76 | $-8.86 | $-8.38 | $-7.43 | $-0.86 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | · | $50M | $48M | $46M | · | $49M | $46M | $50M | $42M | $29M | $17M | $14M | · | · | |
| Net Income TTM | $-28M | · | $-15M | $-9M | $-28M | · | $-103M | $-135M | $-144M | · | · | · | $-14M | $983.4K | · | |
| Market Cap | $10M | · | $13M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $37M | · | $37M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | · | -1.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.3 | · | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -300.0% | · | -103.0% | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $55M | $44M | $47M | $14M | · |
| Margine Operativo % | -25.4% | · | -166.2% | · | · |
| Utile netto | $-23M | $-73M | $-100M | $-14M | $983.4K |
| EPS Diluito | $-0.29 | $-1.04 | $-2.26 | $-0.86 | · |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.1 | · | -1.9 | · | · |
| Rapporto corrente | 0.6 | · | 0.8 | · | 0.1 |
| Quick Ratio | 0.2 | · | 0.2 | · | 0.0 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-21M | · | $-16M | · | · |
Proprietari istituzionali (13F) 26 filer · $806K 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.
Detentori
26
Valore detenuto
$806K
Nuove posizioni
1
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (0 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | 3 (-3 vs trimestre precedente) | +58K |
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 |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $129.451 | 655.447 | 16,06% | Azioni |
| Calamos Advisors LLC | $118.750 | 625.000 | 14,73% | Azioni |
| Saba Capital Management, L.P. | $104.915 | 541.499 | 13,01% | Azioni |
| Clear Street Group Inc. | $57.116 | 289.194 | 7,09% | Azioni |
| Linden Advisors LP | $48.750 | 249.999 | 6,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $47.375 | 239.874 | 5,88% | Azioni |
| Blue Owl Capital Holdings LP | $42.750 | 225.000 | 5,30% | Azioni |
| Davidson Kempner Capital Management LP | $34.563 | 175.000 | 4,29% | Azioni |
| D. E. Shaw & Co., Inc. | $33.250 | 175.000 | 4,12% | Azioni |
| MMCAP International Inc. SPC | $29.625 | 150.000 | 3,67% | Azioni |
| ZAZOVE ASSOCIATES LLC | $29.179 | 150.602 | 3,62% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $20.684 | 104.729 | 2,57% | Azioni |
| TORONTO DOMINION BANK | $17.445 | 88.104 | 2,16% | Azioni |
| LMR Partners LLP | $17.281 | 87.500 | 2,14% | Azioni |
| CLEAR STREET LLC | $14.783 | 289.294 | 1,83% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.330 | 54.370 | 1,28% | Azioni |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.875 | 50.000 | 1,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.847 | 49.986 | 1,22% | Azioni |
| Silver Rock Financial LP | $7.739 | 39.183 | 0,96% | Azioni |
| ANGELO GORDON & CO., L.P. | $6.793 | 25.000 | 0,84% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $5.155 | 26.100 | 0,64% | Opzione Call |
| TPG GP A, LLC | $4.938 | 25.000 | 0,61% | Azioni |
| WHITEBOX ADVISORS LLC | $3.674 | 18.600 | 0,46% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.828 | 19.368 | 0,23% | Azioni |
| Q Global Advisors, LLC | $30 | 150.816 | 0,00% | Azioni |
| Eisler Capital Management Ltd. | $15 | 149.300 | 0,00% | Azioni |
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Fonte: SEC 10-Q depositato Ago 13, 2026