REBN Reborn Coffee, Inc. - Common Stock
$1,41
Prezzo · Ago 19, 2026
Fondamentali al Mag 22, 2026
Intervallo 52 sett.
$1–$3
22% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-0.8
ROE
-667.0%
Margine di Profitto Netto
-112.9%
REBN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.41
Capitalizzazione di Mercato
$11M
P/E (TTM)
-0.8
EPS (TTM)
$-1.73
Ricavi (TTM)
$8M
Rendimento div.
—
ROE
-667.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
REBN 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
$8M
2021-12-31
→
2025-12-31
EPS
$-1.73
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-7M
2022-12-31
→
2025-12-31
Margini
-112.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
REBN
Mediana dei peer
P/E (TTM)
-0.8
15.3
P/S (TTM)
1.4
0.2
P/B
2.4
2.0
Price / FCF (Prezzo / FCF)
-1.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
REBN
Mediana dei peer
Operating Margin (Margine Operativo)
-71.6%
—
Net Profit Margin (Margine di Profitto Netto)
-112.9%
-3.7%
ROA
-87.2%
-5.2%
ROE
-667.0%
-13.6%
ROIC
-126.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
REBN
Mediana dei peer
Current Ratio (Rapporto corrente)
1.0
1.0
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
REBN
Mediana dei peer
Revenue YoY (Ricavi YoY)
36.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
REBN
Mediana dei peer
REBN 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%
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 |
|---|---|---|---|---|---|---|
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $8M | $6M | $6M | $3M | $2M | |
| Cost of Revenue | $650.3K | · | $105.7K | $24.5K | $33.2K | |
| SG&A Expense | $8M | $7M | $8M | $6M | $4M | |
| Operating Income | $-6M | $-5M | $-5M | $-4M | $-3M | |
| Interest Expense | · | · | $129.5K | $29.2K | $16.2K | |
| Other Non-op | $146.5K | $55.1K | $-8.9K | $-12.8K | · | |
| Pretax Income | $-9M | $-5M | $-5M | $-4M | $-3M | |
| Income Tax | $109.3K | $800 | $7.8K | $1.6K | $800 | |
| Net Income | $-9M | $-5M | $-5M | $-4M | $-3M | |
| EPS (Basic) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | |
| EPS (Diluted) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | |
| Shares (Basic) | 5,294,587 | 2,896,960 | 1,652,034 | 12,173,031 | 10,724,944 | |
| Shares (Diluted) | 5,294,587 | 2,896,960 | 1,652,034 | 12,173,031 | 10,724,944 | |
| EBITDA | $-6M | $-5M | $-5M | $-4M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $158.2K | $164.3K | $3M | $905.1K | |
| Receivables | $947.0K | $67.3K | $56.9K | $780 | · | |
| Inventory | $58.4K | $169.6K | $185.1K | $132.3K | $88.9K | |
| Prepaid Expense | $550.0K | $467.6K | $359.1K | $477.9K | $191.8K | |
| Current Assets | $7M | $862.8K | $765.4K | $4M | $1M | |
| PP&E (Net) | $3M | $4M | $3M | $2M | $1M | |
| PP&E (Gross) | $5M | $6M | $5M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | · | · | |
| Other Non-current Assets | $246.2K | $193.2K | $425.7K | · | · | |
| Total Assets | $13M | $8M | $9M | $8M | $5M | |
| Accounts Payable | $561.5K | $558.4K | $632.8K | $87.8K | $45.7K | |
| Accrued Liabilities | $815.2K | $774.8K | $611.3K | $233.1K | · | |
| Short-term Debt | · | · | $300.0K | $44.7K | · | |
| Current Liabilities | $7M | $3M | $4M | $1M | $913.5K | |
| Capital Leases | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $9M | $5M | $8M | $4M | $4M | |
| Long-term Debt | $500.0K | $500.0K | $500.0K | · | · | |
| Total Debt | · | · | $791.4K | $30.1K | · | |
| Common Stock | $785 | $428 | $187 | $1.3K | $1.2K | |
| Paid-in Capital | $34M | $23M | $18M | $16M | $10M | |
| Retained Earnings | $-31M | $-22M | $-17M | $-12M | $-8M | |
| AOCI | · | $21.1K | · | · | · | |
| Stockholders' Equity | $5M | $3M | $846.4K | $4M | $1M | |
| Liabilities + Equity | $13M | $8M | $9M | $8M | $5M | |
| Shares Outstanding | 7,850,601 | 4,274,508 | 1,866,174 | 13,162,723 | 11,634,523 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $787.2K | $285.0K | $441.0K | $550.0K | |
| Operating Cash Flow | $-7M | $-3M | $-3M | $-3M | $-2M | |
| CapEx | $51.2K | $1M | $2M | $681.5K | $348.2K | |
| Investing Cash Flow | $-3M | $-977.2K | $-2M | $-681.5K | $-498.2K | |
| Net Debt Issued | · | · | · | $-16.0K | · | |
| Stock Issued | $8M | $4M | · | $7M | · | |
| Net Stock Activity | $8M | $4M | · | · | · | |
| Financing Cash Flow | $12M | $4M | $3M | $6M | $3M | |
| Taxes Paid | $109.3K | $1.6K | $800 | $1.6K | $800 | |
| Free Cash Flow | $-7M | $-5M | $-6M | $-4M | · | |
| Levered FCF | · | · | $-6M | $-4M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -71.6% | -77.9% | -82.5% | -109.3% | · | |
| Net Margin | -112.9% | -81.1% | -85.8% | -109.7% | · | |
| Pretax Margin | -109.9% | -81.0% | -85.6% | -109.7% | · | |
| EBITDA Margin | -71.6% | -77.9% | -82.5% | -109.3% | · | |
| ROA | -87.2% | -56.4% | -53.4% | -53.8% | · | |
| ROE | -667.0% | -182.4% | -391.9% | -74.9% | · | |
| ROIC | -126.2% | -177.5% | -277.8% | -82.1% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.3 | 0.2 | 3.4 | · | |
| Quick Ratio | 0.5 | 0.1 | 0.1 | 2.8 | · | |
| Debt / Equity | · | · | 0.9 | 0.0 | · | |
| Interest Coverage | · | · | -35.1 | -121.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.5 | · | |
| Inventory Turnover | 5.7 | 0.8 | · | 0.2 | · | |
| Receivables Turnover | 16.0 | 95.4 | 190.9 | 8309.0 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 36.5% | 7.6% | 70.0% | 42.1% | · | |
| Revenue CAGR 3Y | 35.7% | 37.5% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $6M | $6M | $3M | · | |
| Net Income TTM | $-9M | $-5M | $-5M | $-4M | · | |
| Market Cap | $12M | $7M | $68M | $86M | · | |
| Enterprise Value | · | · | $69M | $83M | · | |
| P/E | -0.9 | -1.0 | -1.6 | -22.6 | · | |
| P/S | 1.4 | 1.2 | 12.4 | 26.6 | · | |
| P/B | 2.5 | 2.7 | 80.4 | 20.1 | · | |
| P / Tangible Book | 2.5 | 2.7 | 80.4 | 20.1 | · | |
| P / Cash Flow | -1.8 | -2.1 | -21.4 | -26.2 | · | |
| P / FCF | -1.8 | -1.6 | -12.2 | -21.7 | · | |
| EV / EBITDA | · | · | -15.1 | -23.5 | · | |
| EV / FCF | · | · | -12.3 | -21.0 | · | |
| EV / Revenue | · | · | 12.5 | 25.7 | · | |
| Earnings Yield | -116.1% | -100.0% | -62.7% | -4.4% | · |
Conto Economico 14
| 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 | $5M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $860.7K | $838.2K | $788.5K | |
| Cost of Revenue | $3M | · | · | · | · | · | · | · | $20.3K | $77.7K | $11.6K | $10.7K | $5.8K | · | $4.8K | $5.5K | |
| SG&A Expense | $2M | $594.8K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Income | $-872.7K | $3M | $-3M | $-4M | $-2M | $-2M | $-724.7K | $-1M | $-863.6K | $-2M | $-732.7K | $-1M | $-952.0K | $-1M | $-895.6K | $-928.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18.5K | $94.2K | $12.2K | $-10.2K | $24.4K | $10.2K | |
| Other Non-op | $-87.6K | $-24.9K | $6.7K | $80.9K | $83.9K | $5.5K | $13.3K | $28.5K | $7.8K | $-19.1K | $10.2K | · | $-12.2K | · | · | · | |
| Pretax Income | $-1M | $2M | $-3M | $-5M | $-2M | $-2M | $-718.9K | $-1M | $-990.5K | $-2M | $-741.1K | $-1M | $-964.2K | $-1M | $-920.1K | $-937.1K | |
| Income Tax | · | $106.2K | · | $2.4K | $707 | $0 | $800 | · | · | $0 | $7.8K | · | · | · | · | · | |
| Net Income | $-2M | $2M | $-3M | $-5M | $-2M | $-2M | $-719.7K | $-1M | $-990.5K | $-2M | $-748.9K | $-1M | $-964.2K | $-1M | $-920.1K | $-937.1K | |
| EPS (Basic) | · | $0.57 | $-0.68 | $-1.15 | $-0.47 | $-0.28 | $-0.30 | $-0.48 | $-0.60 | $-1.00 | $-0.45 | $-0.78 | $-0.63 | $-0.08 | $-0.08 | $-0.08 | |
| EPS (Diluted) | · | $0.57 | $-0.68 | $-1.15 | $-0.47 | $-0.28 | $-0.30 | $-0.48 | $-0.60 | $-1.00 | $-0.45 | $-0.78 | $-0.63 | $-0.08 | $-0.08 | $-0.08 | |
| Shares (Basic) | · | -9,028,907 | 5,068,011 | 4,638,892 | 4,616,591 | -3,924,099 | 2,420,628 | 2,746,605 | 1,653,826 | -3,178,990 | 1,654,698 | 1,654,698 | 1,521,628 | -22,808,560 | 11,679,523 | 11,667,545 | |
| Shares (Diluted) | · | -9,028,907 | 5,068,011 | 4,638,892 | 4,616,591 | -3,924,099 | 2,420,628 | 2,746,605 | 1,653,826 | -3,178,990 | 1,654,698 | 1,654,698 | 1,521,628 | -22,808,560 | 11,679,523 | 11,667,545 | |
| EBITDA | $-872.7K | · | $-3M | $-4M | $-2M | · | $-724.7K | $-1M | $-863.6K | · | $-732.7K | $-1M | $-952.0K | · | $-895.6K | · |
Stato Patrimoniale 26
| 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 | $266.4K | $3M | $44.0K | $77.9K | $777.1K | $158.2K | $105.9K | $617.1K | $70.3K | $164.3K | $364.0K | $337.5K | $873.1K | $3M | $5M | $149.8K | |
| Receivables | $1M | $947.0K | $147.5K | $68.1K | $69.3K | $67.3K | $76.8K | $67.2K | $192.7K | $56.9K | $13.8K | $2.3K | $3.7K | $780 | $350 | $1.3K | |
| Inventory | $119.2K | $58.4K | $200.7K | $200.7K | $203.1K | $169.6K | $251.6K | $267.9K | $266.7K | $185.1K | $166.3K | $124.8K | $123.7K | $132.3K | $103.0K | $103.0K | |
| Prepaid Expense | $665.3K | $550.0K | $274.9K | $540.0K | $507.5K | $467.6K | $934.3K | $705.0K | $1M | $359.1K | $1M | $1M | $1M | $477.9K | $256.2K | $220.1K | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $8M | $7M | $667.1K | $886.6K | $2M | $862.8K | $1M | $2M | $2M | $765.4K | $2M | $2M | $2M | $4M | $5M | $474.2K | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $6M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $5M | · | · | · | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $218.0K | $246.2K | $193.2K | $193.2K | $193.2K | $193.2K | $328.6K | $648.9K | · | $425.7K | · | · | · | · | · | · | |
| Total Assets | $14M | $13M | $6M | $6M | $8M | $8M | $10M | $11M | $11M | $9M | $8M | $12M | $8M | $8M | $9M | $5M | |
| Accounts Payable | $650.7K | $561.5K | $895.7K | $750.8K | $268.9K | $558.4K | $528.7K | $464.0K | $513.0K | $632.8K | $298.3K | $293.9K | $120.8K | $87.8K | $21.0K | $158 | |
| Accrued Liabilities | $831.2K | $815.2K | $535.1K | $467.5K | $546.8K | $774.8K | $825.6K | $665.2K | $724.7K | $611.3K | · | · | · | $233.1K | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | $44.7K | · | · | |
| Current Liabilities | $9M | $7M | $8M | $6M | $6M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | $1M | $2M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $11M | $9M | $10M | $8M | $8M | $5M | $7M | $8M | $8M | $8M | $7M | $10M | $5M | $4M | $4M | $5M | |
| Long-term Debt | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $30.1K | $30.1K | $22.5K | · | $10.9K | · | |
| Common Stock | $821 | $785 | $594 | $540 | $428 | $428 | $334 | $324 | $285 | $187 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.2K | |
| Paid-in Capital | $36M | $34M | $28M | $26M | $23M | $23M | $22M | $22M | $20M | $18M | $17M | $17M | $16M | $16M | $16M | $10M | |
| Retained Earnings | $-33M | $-31M | $-33M | $-29M | $-24M | $-22M | $-20M | $-19M | $-18M | $-17M | $-15M | $-14M | $-13M | $-12M | $-11M | $-10M | |
| AOCI | · | · | $71.4K | $78.7K | $25.1K | $21.1K | $-33.2K | $3.4K | $15.5K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $5M | $-3M | $-2M | $415.6K | $3M | $3M | $3M | $3M | $846.4K | $2M | $2M | $3M | $4M | $5M | $-79.0K | |
| Liabilities + Equity | $14M | $13M | $6M | $6M | $8M | $8M | $10M | $11M | $11M | $9M | $8M | $12M | $8M | $8M | $9M | $5M | |
| Shares Outstanding | 8,213,455 | 7,850,601 | 5,927,830 | 5,387,129 | 4,274,508 | 4,274,508 | 3,335,657 | 3,235,657 | 2,849,672 | 1,866,174 | 13,262,723 | 13,212,723 | 13,163,126 | 13,162,723 | 13,119,523 | 11,634,523 |
Flusso di cassa 10
| 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 | $237.5K | · | · | · | $63.3K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $292.6K | $-3M | $1M | $3M | · | · | · | · | · | $0 | $35.0K | · | · | $216.0K | $0 | $225.0K | |
| Operating Cash Flow | $362.2K | $-2M | $-2M | $-4M | $464.6K | $-132.6K | $-424.0K | $-961.8K | $-2M | $-188.2K | $-707.7K | $-619.8K | $-2M | $-1M | $-796.7K | $-714.2K | |
| CapEx | $138.6K | $-34.3K | $0 | · | · | $468.3K | $-1 | $-345.9K | $987.0K | $2M | $-4M | $4M | $470.9K | $348.3K | $164.8K | $18.5K | |
| Investing Cash Flow | $-3M | $-3M | $0 | $187.5K | $2.0K | $-336.2K | $1 | $345.9K | $-987.0K | $-2M | $4M | $-4M | $-470.9K | $-348.3K | $-164.8K | $-18.5K | |
| Stock Issued | · | $8M | $0 | · | · | $-596.0K | · | · | $3M | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | $7M | · | |
| Financing Cash Flow | $587.5K | $7M | $2M | $3M | $152.3K | $521.1K | $-87.2K | $1M | $3M | $2M | $-3M | $4M | $-11.8K | $-62.4K | $6M | $699.4K | |
| Taxes Paid | · | $260.0K | · | · | $39.8K | $136.4K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $223.7K | · | · | · | · | · | · | · | $-3M | · | · | · | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.8% | · | -224.7% | -240.2% | -100.2% | · | -57.6% | -97.4% | -56.9% | · | -48.4% | -79.0% | -84.8% | · | -106.8% | · | |
| Net Margin | -35.1% | · | -254.3% | -291.0% | -129.4% | · | -57.2% | -95.9% | -65.2% | · | -49.5% | -85.2% | -85.9% | · | -109.8% | · | |
| Pretax Margin | -28.6% | · | -254.3% | -290.9% | -129.4% | · | -57.1% | -95.9% | -65.2% | · | -48.9% | -85.2% | -85.9% | · | -109.8% | · | |
| EBITDA Margin | -16.8% | · | -224.7% | -240.2% | -100.2% | · | -57.6% | -97.4% | -56.9% | · | -48.4% | -79.0% | -84.8% | · | -106.8% | · | |
| ROA | -16.4% | · | -43.6% | -63.2% | -23.1% | · | -8.0% | -11.7% | -10.4% | · | -8.5% | -15.5% | -23.4% | · | -20.1% | · | |
| ROE | -94.7% | · | 913.1% | -1674.9% | -146.7% | · | -34.0% | -54.6% | -33.6% | · | -22.1% | -117.6% | -56.7% | · | -35.4% | · | |
| ROIC | · | · | · | 231.5% | -408.6% | · | -27.2% | · | · | · | -46.4% | · | · | · | · | · |
Liquidità e Solvibilità 4
| 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 | 0.9 | · | 0.1 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.8 | · | 4.8 | · | |
| Quick Ratio | 0.2 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.7 | · | 4.5 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -39.5 | -12.7 | -78.0 | · | -36.7 | · |
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 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | · | |
| Inventory Turnover | 16.1 | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 8.1 | · | 12.1 | 27.1 | 12.9 | · | 27.8 | 39.5 | 15.5 | · | 213.8 | 849.0 | 606.8 | · | 4790.0 | · |
Valutazione (TTM) 14
| 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 | $10M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $4M | $4M | · | $3M | $3M | |
| Net Income TTM | $-13M | · | $-12M | $-10M | $-5M | · | $-4M | $-4M | $-4M | · | $-4M | $-4M | $-3M | · | $-4M | $-4M | |
| Market Cap | $16M | · | $14M | $14M | $16M | · | $10M | $23M | $4M | · | $58M | $84M | $98M | · | $193M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $58M | $83M | $97M | · | $188M | · | |
| P/E | -0.8 | · | -0.9 | -1.1 | -2.0 | · | -1.6 | -3.0 | -0.5 | · | -2.3 | -4.0 | -8.8 | · | -37.7 | · | |
| P/S | 1.6 | · | 2.4 | 2.2 | 2.7 | · | 1.8 | 3.8 | 0.6 | · | 11.7 | 19.6 | 27.9 | · | 63.0 | · | |
| P/B | 4.7 | · | -4.2 | -7.2 | 38.0 | · | 3.7 | 8.9 | 1.4 | · | 37.4 | 36.6 | 29.4 | · | 37.1 | · | |
| P / Tangible Book | 4.7 | · | · | · | 38.0 | · | 3.7 | 8.9 | 1.4 | · | 37.4 | 36.6 | 29.4 | · | 37.1 | · | |
| P / Cash Flow | 44.7 | · | · | · | 33.9 | · | · | · | -1.8 | · | · | · | -58.8 | · | · | · | |
| P / FCF | 72.3 | · | · | · | · | · | · | · | -1.2 | · | · | · | -45.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -79.3 | -69.4 | -101.9 | · | -210.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -45.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 11.6 | 19.5 | 27.7 | · | 61.4 | · | |
| Earnings Yield | -132.0% | · | -106.6% | -94.5% | -50.1% | · | -61.4% | -33.1% | -198.4% | · | -44.0% | -24.8% | -11.3% | · | -2.6% | · |
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 | $8M | $6M | $6M | $3M | $2M |
| Margine Operativo % | -71.6% | -77.9% | -82.5% | -109.3% | — |
| Utile netto | $-9M | $-5M | $-5M | $-4M | $-3M |
| EPS Diluito | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.9 | 0.0 | — |
| Rapporto corrente | 1.0 | 0.3 | 0.2 | 3.4 | — |
| Quick Ratio | 0.5 | 0.1 | 0.1 | 2.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-7M | $-5M | $-6M | $-4M | — |
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Proprietari istituzionali (13F) 9 filer · $272K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (+5 vs trimestre precedente) | 0 (-4 vs trimestre precedente) | 1 (0 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | +137K |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.908 | 52.257 | 29,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $69.360 | 45.934 | 25,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.351 | 32.683 | 18,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.291 | 22.709 | 12,63% | Azioni |
| CITADEL ADVISORS LLC | $23.091 | 15.292 | 8,50% | Azioni |
| VANGUARD GROUP INC | $15.314 | 10.347 | 5,64% | Azioni |
| UBS Group AG | $911 | 603 | 0,34% | Azioni |
| BARCLAYS PLC | $248 | 164 | 0,09% | Azioni |
| Caitong International Asset Management Co., Ltd | $38 | 25 | 0,01% | Azioni |
Insider aziendali 2 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Lee | Proprietario del 10% | 20 Febbraio 2025 S | 395.445 | 0 | 0 | $0 |
| Jung Jae Lim | — | 14 Luglio 2026 P | 131.387 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Farooq M. Arjomand | 12 Settembre 2022 | — | Deposito iniziale | — | SEC |
| Jay Kim | 02 Settembre 2022 | — | Deposito iniziale | — | SEC |
| Hannah Goh | 02 Settembre 2022 | — | Deposito iniziale | — | SEC |
| Dennis R Egidi | 02 Settembre 2022 | — | 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% | 22.709 SH | 08 Agosto 2026 | Giornaliero |