RMCOW Royalty Management Holding Corporation - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$0,12
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,08minimo 52 sett.
$0,29massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2M
P/E
-2.4
EPS
$-0.05
Ricavi
$5M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-2.4
ROE
-5.3%
Margine di Profitto Netto
-14.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RMCOW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.12
Capitalizzazione di Mercato (MRQ)
$2M
P/E
-2.4
EPS
$-0.05
Ricavi
$5M
ROE
-5.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$0–$0
RMCOW 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$5M2022-12-31 → 2025-12-31
EPS$-0.052023-12-31 → 2025-12-31
Margine netto-14.7%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RMCOW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -2.4 | · | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| EV / EBITDA | -5.6 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -199.2 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 0.3 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.2 | · | · | · |
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 | RMCOW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 16.3%media 5 anni ≈70.0% | ≈70.0% | · | · | |
| Operating Margin (Margine Operativo) | -5.9%media 5 anni ≈-35.7% | ≈-35.7% | · | · | |
| EBITDA Margin (Margine EBITDA) | -5.9%media 5 anni ≈-35.7% | ≈-35.7% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -14.7%media 5 anni ≈-85.6% | ≈-85.6% | · | · | |
| ROA | -4.6%media 5 anni ≈1.4% | ≈1.4% | · | · | |
| ROE | -5.3%media 5 anni ≈-62.2% | ≈-62.2% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RMCOW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0 | · | · | · | |
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 0.9media 5 anni ≈1.4 | ≈1.4 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RMCOW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 513.3%media 5 anni ≈250.6% | ≈250.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 202.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RMCOW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 5.4 | · | · | · |
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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $807.1K | $488.5K | $178.8K | |
| Cost of Revenue | $4M | $22.7K | $16.6K | $4.7K | |
| Gross Profit | $804.8K | $784.4K | $471.9K | $174.1K | |
| SG&A Expense | $781.8K | $761.4K | $532.8K | $333.2K | |
| Operating Expenses | $1M | $1M | $777.6K | $-2M | |
| Operating Income | $-293.6K | $-312.4K | $-305.7K | $-2M | |
| Interest Expense | · | $135.4K | $715.1K | $722.7K | |
| Other Non-op | $-433.3K | $198.1K | $-808.0K | $-430.2K | |
| Net Income | $-726.9K | $-114.3K | $-1M | $-3M | |
| EPS (Diluted) | $-0.05 | $-0.01 | $-0.08 | · | |
| Shares (Diluted) | 14,979,672 | 14,958,817 | 14,270,761 | · | |
| EBITDA | $-293.6K | $-312.4K | $-305.7K | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133.1K | $114.1K | $195.5K | $433.3K | |
| Receivables | $2M | $180.9K | $70.3K | $71.5K | |
| Current Assets | $2M | $753.2K | $700.3K | $579.3K | |
| PP&E (Net) | $2.2K | $3.8K | $5.4K | $7.0K | |
| PP&E (Gross) | $7.9K | $7.9K | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $0 | · | · | · | |
| Total Assets | $17M | $15M | $15M | $14M | |
| Accounts Payable | $2M | $105.3K | $96.1K | $0 | |
| Accrued Liabilities | $254.5K | $218.4K | $818.6K | $489.3K | |
| Short-term Debt | $0 | $250.0K | $20.0K | $24.0K | |
| Current Liabilities | $2M | $989.9K | $1M | $547.0K | |
| Capital Leases | $308.4K | $326.2K | $359.7K | $124.6K | |
| Total Liabilities | $3M | $1M | $4M | $4M | |
| Long-term Debt | · | $250.0K | $270.0K | · | |
| Total Debt | $0 | $250.0K | · | · | |
| Common Stock | $1.5K | $1.5K | $1.4K | $68.9K | |
| Paid-in Capital | $11M | $11M | $10M | $12M | |
| Retained Earnings | $509.1K | $1M | $1M | $-3M | |
| Treasury Stock | · | $0 | · | · | |
| Stockholders' Equity | $14M | $14M | $11M | $10M | |
| Liabilities + Equity | $17M | $15M | $15M | $14M | |
| Shares Outstanding | 15,149,705 | 14,958,817 | 14,270,761 | 6,890,281 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Amort. of Intangibles | $56.8K | $56.8K | $67.4K | $24.3K | |
| Operating Cash Flow | $-9.0K | $646.3K | $-236.9K | $439.7K | |
| Investing Cash Flow | $-237.7K | $-18.6K | $-821.0K | $-3M | |
| Debt Issued | · | · | $259.6K | $1M | |
| Net Debt Issued | · | · | $259.6K | · | |
| Stock Repurchased | $105.0K | $28.7K | · | · | |
| Net Stock Activity | $-105.0K | · | · | · | |
| Financing Cash Flow | $265.6K | $-690.4K | $820.0K | $3M | |
| Taxes Paid | · | · | $0 | $0 |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 16.3% | 97.2% | 96.6% | · | |
| Operating Margin | -5.9% | -38.7% | -62.6% | · | |
| Net Margin | -14.7% | -14.2% | -228.0% | · | |
| EBITDA Margin | -5.9% | -38.7% | -62.6% | · | |
| ROA | -4.6% | -0.76% | · | 6.8% | |
| ROE | -5.3% | -0.89% | · | -199.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | · | 0.3 | |
| Quick Ratio | 0.9 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | -2.3 | -0.4 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 5.4 | 6.4 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.90 | $0.91 | · | · | |
| Revenue / Share | $0.33 | $0.05 | · | · | |
| Cash Flow / Share | $-0.00 | $0.04 | · | · | |
| Cash / Share | $0.01 | $0.01 | · | · | |
| EPS (TTM) | $-0.05 | $-0.01 | $-0.08 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 513.3% | 65.2% | 173.2% | · | |
| Revenue CAGR 3Y | 202.5% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $807.1K | $488.5K | $178.8K | |
| Net Income TTM | $-726.9K | $-114.3K | $-1M | $-3M | |
| Market Cap | $1M | · | · | · | |
| Enterprise Value | $1M | · | · | · | |
| P/E | -1.6 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| P/B | 0.1 | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | |
| P / Cash Flow | -137.2 | · | · | · | |
| EV / EBITDA | -3.7 | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | |
| Earnings Yield | -61.7% | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 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 | $2M | $1M | $1M | $1M | $923.2K | $245.1K | $145.6K | $254.2K | $162.1K | $133.8K | $122.8K | $97.0K | $134.9K | |
| Cost of Revenue | $2M | $1M | $1M | $1M | $669.9K | $1.2K | $5.5K | $13.4K | $2.7K | $7.7K | $3.4K | $2.1K | $3.3K | |
| Gross Profit | $152.9K | $180.1K | $146.1K | $225.2K | $253.3K | $244.0K | $140.2K | $240.8K | $159.4K | $126.1K | $119.4K | $94.9K | $131.6K | |
| SG&A Expense | $174.1K | $170.4K | $200.5K | $202.2K | $208.7K | $205.6K | $241.2K | $189.2K | $125.3K | $117.5K | $128.9K | $143.1K | $143.3K | |
| Operating Expenses | $243.5K | $216.0K | $244.5K | $273.3K | $364.5K | $265.8K | $309.6K | $375.7K | $145.6K | $1M | $-186.5K | $-161.0K | $-208.8K | |
| Operating Income | $-90.6K | $-35.9K | $-98.4K | $-48.1K | $-111.2K | $-21.8K | $-169.5K | $-134.9K | $13.8K | $-95.2K | $-67.1K | $-66.1K | $-77.2K | |
| Interest Expense | $3.0K | · | $4.9K | $7.2K | $7.0K | · | $27.5K | $42.8K | $58.1K | $54.7K | $212.1K | $227.8K | $220.6K | |
| Interest Income | · | · | $758 | · | · | · | $168 | · | · | · | · | · | · | |
| Other Non-op | $465.8K | $-373.6K | $-110.7K | $-1.4K | $52.5K | $-9.3K | $50.3K | $17.1K | $140.0K | $-214.1K | $-184.2K | $-206.2K | $-203.5K | |
| Pretax Income | · | · | · | · | · | · | $1.4K | $1.4K | $1.3K | · | $-1.6K | $-1.6K | $-1.5K | |
| Net Income | $375.2K | $-409.5K | $-209.1K | $-49.5K | $-58.8K | $-31.1K | $-119.2K | $-117.8K | $153.8K | $-309.3K | $-251.3K | $-272.3K | $-280.7K | |
| EPS (Diluted) | $0.02 | $-0.04 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.01 | · | · | · | $-0.04 | |
| Shares (Diluted) | 15,159,701 | · | 14,931,177 | 14,912,043 | 14,938,128 | · | 14,948,515 | 14,954,504 | 14,504,095 | · | · | · | 6,891,051 | |
| EBITDA | $-90.6K | · | $-98.4K | $-48.1K | $-111.2K | · | $-162.8K | $-134.9K | $13.8K | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 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 | $275.9K | $133.1K | $173.2K | $146.7K | $132.5K | $114.1K | $145.4K | $39.1K | $124.8K | $195.5K | $98.4K | · | · | |
| Receivables | $1M | $2M | $3M | $2M | $810.8K | $180.9K | $132.4K | $164.1K | $137.6K | $70.3K | $0 | $0 | · | |
| Current Assets | $2M | $2M | $4M | $2M | $1M | $753.2K | $903.2K | $777.1K | $781.1K | $700.3K | $171.8K | $150.6K | $71.7K | |
| PP&E (Net) | $20.3K | $2.2K | $2.6K | $3.0K | $3.4K | $3.8K | · | · | $5.0K | $5.4K | · | · | · | |
| PP&E (Gross) | $28.9K | $7.9K | · | · | · | $7.9K | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Other Non-current Assets | $60.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $17M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $15M | $15M | $4M | $6M | $6M | |
| Accounts Payable | $1M | $2M | $3M | $2M | $784.5K | $105.3K | · | $102.9K | $94.8K | · | $920.6K | $295.7K | $284.9K | |
| Accrued Liabilities | $161.3K | $258.9K | $256.2K | $280.9K | $257.3K | $218.4K | $331.1K | $466.8K | $327.5K | $818.6K | · | · | · | |
| Short-term Debt | · | $0 | $0 | $250.0K | $250.0K | $250.0K | $252.0K | $483.0K | $489.0K | $20.0K | · | · | · | |
| Current Liabilities | $2M | $2M | $3M | $2M | $1M | $989.9K | $1M | $1M | $1M | $1M | $1M | $1M | $809.6K | |
| Capital Leases | $281.6K | $308.4K | $318.0K | $327.4K | $336.5K | $326.2K | $333.9K | $341.3K | $348.5K | $359.7K | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $3M | $2M | $1M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Long-term Debt | · | · | · | $250.0K | $250.0K | · | $252.0K | $2M | $2M | · | · | · | · | |
| Total Debt | · | · | $0 | $250.0K | $250.0K | · | $252.0K | $483.0K | $489.0K | · | · | · | · | |
| Common Stock | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.4K | $1.4K | · | · | $273 | |
| Paid-in Capital | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $-10M | $-10M | $-10M | |
| Retained Earnings | $232.0K | $504.7K | $914.2K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $5M | $6M | $6M | |
| Treasury Stock | · | · | · | $8 | $4 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $11M | $-5M | $-5M | $-4M | |
| Liabilities + Equity | $17M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $15M | $15M | $4M | $6M | $6M | |
| Shares Outstanding | 15,172,708 | 15,149,655 | 15,140,734 | 14,997,944 | 14,938,128 | 14,958,817 | 14,932,918 | 14,954,504 | 14,504,095 | 14,270,761 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $6.9K | $6.9K | $6.9K | · | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.9K | $16.8K | $16.8K | $18.8K | |
| Operating Cash Flow | $-109.4K | $46.0K | $21.9K | $250.2K | $-327.1K | $898.9K | $386.5K | $-112.2K | $-285.3K | $223.8K | $-98.8K | $-266.4K | $-434.8K | |
| Investing Cash Flow | $-89.6K | $-48.3K | $-15.1K | $-168.6K | $-5.7K | $190.4K | $-91.5K | $8.7K | $-36.3K | $-275.7K | $1.6K | $-3M | $-98.5K | |
| Stock Repurchased | $0 | $0 | $45.0K | $30.0K | · | $0 | $19.1K | · | · | · | · | · | · | |
| Financing Cash Flow | $112.1K | $-37.9K | $19.6K | $-67.4K | $351.2K | $-1M | $-188.8K | $17.8K | $261.0K | $176.4K | $2M | $3M | $253.6K | |
| Taxes Paid | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 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 | 8.3% | · | 11.2% | 17.0% | 27.4% | · | 96.2% | 94.7% | 98.3% | · | · | · | · | |
| Operating Margin | -5.0% | · | -7.5% | -3.6% | -12.0% | · | -111.8% | -53.1% | 8.5% | · | · | · | · | |
| Net Margin | 20.5% | · | -16.1% | -3.7% | -6.4% | · | -77.2% | -46.3% | 94.8% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | 0.95% | 0.54% | 0.82% | · | · | · | · | |
| EBITDA Margin | -5.0% | · | -7.5% | -3.6% | -12.0% | · | -111.8% | -53.1% | 8.5% | · | · | · | · | |
| ROA | 2.2% | · | -1.2% | -0.31% | -0.38% | · | -1.2% | -1.1% | 1.5% | · | -11.4% | -0.36% | -3.9% | |
| ROE | 2.7% | · | -1.5% | -0.38% | -0.46% | · | -2.7% | -3.1% | 4.2% | · | 13.4% | 4.6% | 10.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 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 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 0.8 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | |
| Quick Ratio | 1.0 | · | 1.0 | 0.8 | 0.7 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.0 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -30.7 | · | -20.1 | -6.7 | -16.0 | · | -5.9 | -3.1 | 0.2 | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 1.1 | · | 0.8 | 1.3 | 1.9 | · | 2.2 | 3.1 | 2.4 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 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 | $0.92 | · | $0.93 | $0.93 | $0.94 | · | $0.91 | $0.81 | $0.80 | · | · | · | · | |
| Revenue / Share | $0.12 | · | $0.09 | $0.09 | $0.06 | · | · | · | $0.01 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.02 | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.02 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.00 | $0.01 | · | · | · | · | |
| EPS (TTM) | $-0.07 | · | $-0.01 | $-0.01 | $-0.02 | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 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 | $6M | · | $4M | $3M | $2M | · | $695.8K | $673.0K | $515.7K | · | · | · | · | |
| Net Income TTM | $-895.7K | · | $-348.5K | $-258.5K | $-326.8K | · | $-392.5K | $-524.7K | $-679.2K | · | $-7M | $-6M | $-7M | |
| Market Cap | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -25.1% | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $5M | $807.1K | $488.5K | $178.8K | · |
| Margine Lordo % | 16.3% | 97.2% | 96.6% | · | · |
| Margine Operativo % | -5.9% | -38.7% | -62.6% | · | · |
| Utile netto | $-726.9K | $-114.3K | $-1M | $-3M | $2M |
| EPS Diluito | $-0.05 | $-0.01 | $-0.08 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | · | · | · |
| Rapporto corrente | 1.1 | 0.8 | · | 0.3 | 10.8 |
| Quick Ratio | 0.9 | 0.3 | · | · | 3.0 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 16 filer · $429K 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
16
Valore detenuto
$429K
Nuove posizioni
2
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (0 vs trimestre precedente) | 1 (-5 vs trimestre precedente) | 1 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | +202K |
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 |
|---|---|---|---|---|
| Oasis Management Co Ltd. | $262.000 | 100.000 | 61,07% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $48.300 | 18.435 | 11,26% | Azioni |
| O'Connor Alternative Investments LLC | $41.588 | 221.686 | 9,69% | Azioni |
| Clear Street Group Inc. | $24.215 | 144.913 | 5,64% | Azioni |
| WHITEBOX ADVISORS LLC | $13.622 | 81.519 | 3,18% | Azioni |
| D. E. Shaw & Co., Inc. | $10.203 | 60.015 | 2,38% | Azioni |
| SkyView Investment Advisors, LLC | $8.000 | 49.952 | 1,86% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.517 | 35.592 | 1,29% | Azioni |
| Saba Capital Management, L.P. | $3.647 | 19.443 | 0,85% | Azioni |
| Forum Financial Management, LP | $3.342 | 20.000 | 0,78% | Azioni |
| CLEAR STREET LLC | $3.206 | 145.713 | 0,75% | Azioni |
| Verition Fund Management LLC | $2.550 | 15.000 | 0,59% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.089 | 12.500 | 0,49% | Opzione Call |
| Clear Street Derivatives LLC | $473 | 21.500 | 0,11% | Azioni |
| UBS Group AG | $265 | 1.588 | 0,06% | Azioni |
| Virtu Financial LLC | $4 | 22.311 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| White River Ventures LLC | 08 Novembre 2023 | · | Deposito iniziale | Investimento passivo | SEC |
| White River Holdings LLC | 08 Novembre 2023 | · | Deposito iniziale | Investimento passivo | 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.
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Fonte: SEC 10-Q depositato Ago 13, 2026