SINT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.58
Capitalizzazione di Mercato (MRQ)$10M
P/E (TTM)-0.3
EPS (TTM)$-5.41
Ricavi (TTM)$1M
ROE (TTM)-255.9%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$1–$4
SINT 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 azionari4
Data ex-dividendo
Split
Tipo
28 Maggio 2024
1-for-200
Inverso
20 Dicembre 2022
1-for-100
Inverso
29 Luglio 2019
1-for-30
Inverso
25 Gennaio 2016
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1M2018-12-31 → 2025-12-31
EPS$-6.162018-12-31 → 2025-12-31
Flusso di cassa libero$-9M2017-12-31 → 2025-12-31
Margine netto-848.2%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SINT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.3media 5 anni ≈-8.2
≈-8.2
·
·
P/S (TTM)
7.9media 5 anni ≈210.9
≈210.9
3.4
Sopravvalutato
P/B (MRQ)
2.2media 5 anni ≈59.2
≈59.2
2.9
Sottovalutato
EV / EBITDA
-0.2media 5 anni ≈-30.8
≈-30.8
·
·
Prezzo / FCF (TTM)
-1.0media 5 anni ≈-30.0
≈-30.0
·
·
Prezzo / Flusso di cassa (TTM)
-1.0media 5 anni ≈-33.3
≈-33.3
·
·
EV / Revenue (EV / Ricavi)
2.1media 5 anni ≈208.3
≈208.3
·
·
EV / FCF
-0.2media 5 anni ≈-29.6
≈-29.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.2media 5 anni ≈59.6
≈59.6
·
·
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
SINT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
52.9%media 5 anni ≈67.6%
≈67.6%
59.9%
Di prim'ordine
Margine Operativo (TTM)
-884.8%media 5 anni ≈-693.6%
≈-693.6%
-380.9%
Sotto la media
EBITDA Margin (Margine EBITDA)
-1053.1%media 5 anni ≈-693.6%
≈-693.6%
-380.9%
Sotto la media
Margine ante imposte (TTM)
-848.2%media 5 anni ≈-621.4%
≈-621.4%
-101.7%
Debole
Margine di Profitto Netto (TTM)
-848.2%media 5 anni ≈-621.4%
≈-621.4%
-350.2%
Sotto la media
ROA (TTM)
-115.0%media 5 anni ≈-102.1%
≈-102.1%
-59.4%
Debole
ROE (TTM)
-255.9%media 5 anni ≈-194.1%
≈-194.1%
-106.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SINT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.1
Basso indebitamento
Rapporto corrente (MRQ)
2.4media 5 anni ≈1.7
≈1.7
2.3
In linea
Quick Ratio
1.1media 5 anni ≈1.2
≈1.2
1.2
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SINT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-64.7%media 5 anni ≈42.8%
≈42.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.3%media 5 anni ≈39.7%
≈39.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SINT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.16media 5 anni ≈$-176.66
≈$-176.66
·
·
Revenue / Share (Ricavi / Azione)
$0.37media 5 anni ≈$2.44
≈$2.44
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.09media 5 anni ≈$-12.57
≈$-12.57
·
·
Cash / Share (Liquidità / Azione)
$1.04media 5 anni ≈$3.97
≈$3.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SINT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.5
Debole
Inventory Turnover (Rotazione delle scorte)
1.3media 5 anni ≈0.9
≈0.9
2.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$31.8K
·
·
·
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-81.9%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.75
$-0.69
-9.2%
31 Marzo 2026
Mag 15, 2026
$-0.70
$-0.67
-4.0%
31 Dicembre 2025
$-0.57
$-0.56
-1.6%
30 Settembre 2025
$-3.46
$-0.56
-516.8%
30 Giugno 2025
$-0.91
$-0.81
-12.9%
31 Marzo 2025
$-1.29
$-0.77
-67.5%
31 Dicembre 2024
$-1.14
$-1.86
38.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1M
$3M
$3M
$2M
$606.0K
$594.0K
$689.0K
$95.0K
·
$15M
$19M
Cost of Revenue
$557.0K
$811.0K
$784.0K
$265.0K
$449.0K
$475.0K
$551.0K
$56.0K
·
$4M
$6M
Gross Profit
$461.0K
$2M
$2M
$1M
$157.0K
$119.0K
$138.0K
$39.0K
·
$11M
$13M
R&D Expense
$5M
$5M
$9M
$6M
$6M
$5M
$3M
$3M
$4M
$6M
$6M
SG&A Expense
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$6M
$6M
Operating Expenses
$11M
$16M
$15M
$13M
$11M
$9M
$7M
$13M
$7M
$23M
$25M
Operating Income
$-11M
$-14M
$-13M
$-11M
$-11M
$-9M
$-7M
$-13M
$-7M
$-12M
$-12M
Other Non-op
$31.0K
$39.0K
$17.0K
$382.0K
$4.0K
$282.0K
$48.0K
$83.0K
·
$-3M
$-12M
Pretax Income
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-10M
$-6M
$-15M
$-24M
Net Income
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-9M
$-9M
$-15M
$-24M
EPS (Basic)
$-6.16
$-14.87
$-443.47
$-54.67
$-37.70
$-1.01
$-4.82
$-61.85
$-3.13
·
·
EPS (Diluted)
$-6.16
$-15.19
$-624.47
$-60.81
$-39.91
$-1.08
$-5.69
$-76.73
·
·
·
Shares (Basic)
2,773,518
741,250
18,682
301,610
246,919
16,406,556
1,555,988
364,602
2,978,904
·
·
Shares (Diluted)
2,773,518
744,782
21,786
317,323
250,701
17,446,148
1,555,988
383,855
·
·
·
EBITDA
$-11M
$-14M
$-13M
$-11M
$-11M
$-9M
$-7M
$-13M
$-11M
$-12M
$-12M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$4M
$3M
$6M
$14M
$25M
$2M
$5M
$539.0K
$7M
$11M
Receivables
·
·
·
·
·
·
·
$263.0K
$1M
$2M
$3M
Inventory
$825.0K
$502.0K
$888.0K
$737.0K
$597.0K
$487.0K
$639.0K
$676.0K
$675.0K
$7M
$9M
Prepaid Expense
$507.0K
$225.0K
$539.0K
$344.0K
$350.0K
$243.0K
$310.0K
$171.0K
$190.0K
$239.0K
$229.0K
Other Current Assets
·
$10.0K
$80.0K
$8.0K
·
·
·
·
·
·
·
Current Assets
$6M
$5M
$6M
$7M
$15M
$28M
$4M
$7M
$4M
$16M
$24M
PP&E (Net)
$476.0K
$922.0K
$5M
$6M
$4M
$471.0K
$190.0K
$124.0K
$218.0K
$889.0K
$2M
PP&E (Gross)
$4M
$4M
$9M
$8M
$6M
$2M
$2M
$2M
$4M
$8M
$19M
Accum. Depreciation
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$17M
Goodwill
$302.0K
·
·
·
·
·
·
·
$6M
$6M
$6M
Intangibles
$142.0K
$16.0K
$21.0K
$26.0K
$31.0K
$36.0K
$41.0K
$46.0K
·
$3M
$4M
Other Non-current Assets
$259.0K
$330.0K
$559.0K
$85.0K
$77.0K
$36.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
Total Assets
$10M
$9M
$15M
$16M
$22M
$30M
$9M
$12M
$15M
$26M
$36M
Accounts Payable
$382.0K
$299.0K
$636.0K
$434.0K
$241.0K
$194.0K
$191.0K
$301.0K
$2M
$658.0K
$643.0K
Accrued Liabilities
$422.0K
$986.0K
$1M
$2M
$1M
$909.0K
$1M
$838.0K
$3M
$3M
$3M
Current Liabilities
$4M
$2M
$3M
$8M
$3M
$3M
$2M
$2M
$8M
$14M
$20M
Capital Leases
$3M
$4M
$4M
$2M
$2M
$1M
$2M
·
·
·
·
Other Non-current Liabilities
·
·
·
$2.0K
·
·
·
$232.0K
$288.0K
$189.0K
$171.0K
Total Liabilities
$7M
$6M
$7M
$10M
$5M
$5M
$4M
$3M
$9M
$15M
$22M
Long-term Debt
·
·
·
$528.0K
·
$396.0K
$18.0K
·
$3M
$7M
$16M
Total Debt
$7.0K
$32.0K
$46.0K
$528.0K
·
$396.0K
$18.0K
·
$605.0K
$19M
$17M
Common Stock
$40.0K
$13.0K
·
$5.0K
$2.0K
$245.0K
$24.0K
$7.0K
$30.0K
$22.0K
$9.0K
Paid-in Capital
$295M
$286M
$279M
$268M
$268M
$267M
$239M
$238M
$226M
$223M
$211M
Retained Earnings
$-292M
$-282M
$-271M
$-262M
$-250M
$-241M
$-234M
$-229M
$-221M
$-211M
$-197M
Treasury Stock
$133.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$4M
$9M
$6M
$17M
$26M
$5M
$8M
$5M
$11M
$14M
Liabilities + Equity
$10M
$9M
$15M
$16M
$22M
$30M
$9M
$12M
$15M
$26M
$36M
Shares Outstanding
3,970,869
1,342,853
26,603
542,145
247,106
24,552,409
2,434,009
726,455
3,028,065
2,280,407
907,187
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$1M
$82.0K
$291.0K
$369.0K
$309.0K
$45.0K
$2.0K
$42.0K
$219.0K
$273.0K
$911.0K
Amort. of Intangibles
$19.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
·
$501.0K
$501.0K
Operating Cash Flow
$-9M
$-9M
$-14M
$-10M
$-10M
$-9M
$-6M
$-9M
$-5M
$-7M
$-9M
CapEx
$185.0K
$690.0K
$530.0K
$1M
$4M
$360.0K
$147.0K
$11.0K
$6.0K
$671.0K
$695.0K
Investing Cash Flow
$913.0K
$-194.0K
$-501.0K
$-1M
$-2M
$2M
$1M
$-145.0K
$-1M
$-617.0K
$-658.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-7M
$-3M
Stock Issued
$4M
$6M
$5M
·
·
$20M
$1M
·
$3M
$3M
$4M
Stock Repurchased
$133.0K
·
·
·
·
·
·
·
·
·
$120.0K
Net Stock Activity
$4M
$6M
$5M
·
·
$20M
$1M
·
·
$3M
$4M
Financing Cash Flow
$8M
$9M
$12M
$3M
$705.0K
$31M
$1M
$14M
$-559.0K
$3M
$3M
Net Change in Cash
$542.0K
$258.0K
$-3M
$-8M
$-11M
$24M
$-4M
$5M
$-6M
$-5M
$-7M
Taxes Paid
·
$0
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-15M
$-12M
$-14M
$-9M
$-7M
$-9M
$-6M
$-8M
$-10M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.3%
71.9%
70.2%
83.0%
25.9%
20.0%
20.0%
41.0%
43.4%
75.2%
67.9%
Operating Margin
-1053.1%
-486.6%
-508.5%
-726.1%
-1752.5%
-1431.6%
-957.0%
-13806.3%
-98.5%
-75.8%
-61.9%
Net Margin
-1018.1%
-381.8%
-314.4%
-771.2%
-1448.0%
-1183.3%
-696.2%
-9107.4%
-83.1%
-97.0%
-122.9%
Pretax Margin
-1018.1%
-381.8%
-314.4%
-771.2%
-1448.0%
-1183.3%
-696.2%
-10199.0%
-83.1%
-97.0%
-122.9%
EBITDA Margin
-1053.1%
-486.6%
-508.5%
-726.1%
-1752.5%
-1431.6%
-957.0%
-13806.3%
-98.5%
-75.8%
-61.9%
ROA
-202.2%
-89.0%
-53.0%
-64.0%
-33.6%
-35.5%
-46.4%
-66.2%
-45.6%
-47.5%
-56.9%
ROE
-299.7%
-232.7%
-84.9%
-159.2%
-47.5%
-31.2%
-85.4%
-104.9%
-342.2%
-115.5%
-226.2%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
2.4
1.9
0.9
6.8
9.6
2.0
2.9
0.4
1.1
1.1
Quick Ratio
1.1
1.8
1.1
0.8
6.4
8.8
0.9
2.4
0.2
0.6
0.7
Debt / Equity
0.0
0.0
0.0
0.1
·
0.0
0.0
·
0.1
1.7
1.2
LT Debt / Equity
·
·
·
0.1
·
0.0
0.0
·
·
1.1
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.2
0.2
0.1
0.0
0.0
0.1
0.0
0.5
0.5
0.5
Inventory Turnover
1.3
1.2
0.8
0.4
0.8
0.8
0.8
0.1
1.3
0.5
0.6
Receivables Turnover
·
·
·
·
·
·
·
0.1
7.9
7.1
7.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.74
$2.90
$1.65
$10.52
$0.72
$1.05
$2.14
$0.39
$1.80
$4.93
$1.31
Revenue / Share
$0.37
$3.88
$0.60
$4.92
$0.02
$0.03
$0.44
$0.01
·
·
·
Cash Flow / Share
$-3.09
$-11.60
$-3.24
$-32.34
$-0.40
$-0.52
$-4.14
$-0.81
·
·
·
Cash / Share
$1.04
$2.68
$0.63
$11.52
$0.58
$1.03
$0.73
$0.25
$0.18
$3.03
$1.05
EPS (TTM)
$-6.16
$-15.19
$-624.47
$-60.81
$-39.91
$-1.08
$-5.69
$-76.73
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-64.7%
9.9%
68.3%
157.6%
2.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.3%
68.3%
64.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1M
$3M
$3M
$2M
$606.0K
$594.0K
$689.0K
$95.0K
$13M
$15M
$19M
Net Income TTM
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-9M
$-9M
$-15M
$-24M
Market Cap
$15M
$5M
$405M
$1.05B
$317.28B
$770.95B
$72.53B
$2.35T
$5.94T
$10.34T
$139.91T
Enterprise Value
$11M
$1M
$402M
$1.04B
·
$770.92B
$72.53B
·
$5.94T
$10.34T
$139.91T
P/E
-0.6
-0.2
-0.1
-31.8
-321.7
-29074.1
-5237.3
-1407.5
·
·
·
P/S
15.1
1.6
154.3
672.4
523570.6
1297888.3
105273.5
24775928.7
448788.6
679359.4
7192209.9
P/B
5.2
1.2
46.2
184.0
17897.3
29877.0
13943.4
280237.3
1091705.9
920687.7
9830667.5
P / Tangible Book
6.2
1.2
46.3
184.9
18485.4
29918.7
·
·
·
·
·
P / Cash Flow
-1.8
-0.5
-28.7
-102.3
-31315.0
-84607.7
-11271.7
-251787.9
-1269458.0
-1442667.5
-15437499.6
P / FCF
-1.8
-0.5
-27.7
-90.0
-22873.9
-81392.1
-11020.0
-251492.0
-1012796.4
-1319210.1
-14337985.2
EV / EBITDA
-1.0
-0.1
-30.1
-92.1
·
-90653.9
-10999.7
·
-537506.9
-896743.7
-11619472.2
EV / FCF
-1.3
-0.1
-27.5
-89.5
·
-81389.4
-11019.7
·
-1012796.4
-1319211.6
-14337985.7
EV / Revenue
11.0
0.4
153.1
668.7
·
1297846.3
105271.0
·
448788.6
679360.2
7192210.2
Earnings Yield
-159.6%
-434.0%
-819.5%
-3.1%
-0.31%
0.00%
-0.02%
-0.07%
·
·
·
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$452.0K
$380.0K
$290.0K
$208.0K
$151.0K
$369.0K
$542.0K
$799.0K
$859.0K
$687.0K
$678.0K
$508.0K
$539.0K
$766.0K
$426.0K
$240.0K
Cost of Revenue
$174.0K
$236.0K
$102.0K
$115.0K
$94.0K
$246.0K
$154.0K
$210.0K
$224.0K
$223.0K
$117.0K
$104.0K
$118.0K
$30.0K
$89.0K
$66.0K
Gross Profit
$278.0K
$144.0K
$188.0K
$93.0K
$57.0K
$123.0K
$388.0K
$589.0K
$635.0K
$464.0K
$561.0K
$404.0K
$421.0K
$736.0K
$337.0K
$174.0K
R&D Expense
$573.0K
$364.0K
$969.0K
$1M
$1M
$1M
$709.0K
$796.0K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$802.0K
$1M
$1M
$990.0K
$1M
$1M
$1M
$1M
$993.0K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$7M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Income
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-6M
$-3M
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
Other Non-op
$33.0K
$33.0K
$28.0K
·
$2.0K
$1.0K
$5.0K
$1.0K
$27.0K
$6.0K
·
$-3.0K
$8.0K
$177.0K
$8.0K
$162.0K
Pretax Income
$-3M
$-3M
$-2M
$-4M
$-2M
$-2M
$-2M
$-6M
$-2M
$-886.0K
$-3M
$-2M
$-293.0K
$-4M
$-3M
$-3M
Net Income
$-3M
$-3M
$-2M
$-4M
$-2M
$-2M
$-2M
$-6M
$-2M
$-886.0K
$-3M
$-2M
$-293.0K
$-4M
$-3M
$-3M
EPS (Basic)
$-0.75
$-0.70
$-0.50
$-3.46
$-0.91
$-1.29
$5.84
$-6.96
$-3.49
$-10.26
$-151.61
$-121.91
$-0.13
$-33.37
$-11.02
$-10.16
EPS (Diluted)
$-0.75
$-0.70
$-0.50
$-3.46
$-0.91
$-1.29
$17.04
$-6.96
$-3.61
$-21.66
$-161.21
$-155.30
$-1.74
$-39.14
$-11.10
$-10.45
Shares (Basic)
4,849,080
4,014,028
·
2,963,539
2,535,120
1,772,732
·
896,305
631,212
86,314
21,040
20,351
2,272,992
·
247,248
247,166
Shares (Diluted)
4,849,570
4,014,028
·
2,963,539
2,535,120
1,774,343
·
897,323
697,868
172,304
21,996
22,183
2,558,059
·
250,870
250,787
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-6M
$-3M
$-3M
$-4M
$-3M
$-4M
·
$-3M
$-3M
Stato Patrimoniale27
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$4M
$2M
$4M
$6M
$4M
$6M
$4M
$5M
$5M
$6M
$6M
$9M
$13M
$6M
$5M
$8M
Inventory
$2M
$1M
$825.0K
$447.0K
$355.0K
$425.0K
$502.0K
$463.0K
$1M
$1M
$1M
$883.0K
$626.0K
$737.0K
$749.0K
$775.0K
Prepaid Expense
$854.0K
$677.0K
$507.0K
$577.0K
$731.0K
$575.0K
$225.0K
$595.0K
$384.0K
$366.0K
$544.0K
$677.0K
$785.0K
$344.0K
$667.0K
$762.0K
Other Current Assets
·
·
·
·
$45.0K
$20.0K
·
$120.0K
$41.0K
$196.0K
$42.0K
$15.0K
$25.0K
$8.0K
$46.0K
$105.0K
Current Assets
$7M
$4M
$6M
$7M
$6M
$8M
$5M
$6M
$6M
$8M
$8M
$11M
$14M
$7M
$6M
$9M
PP&E (Net)
$434.0K
$415.0K
$476.0K
$507.0K
$499.0K
$575.0K
$922.0K
$1M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
$8M
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
$2M
·
·
Goodwill
$302.0K
$302.0K
$302.0K
$302.0K
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$125.0K
$133.0K
$142.0K
$150.0K
$14.0K
$15.0K
$16.0K
$17.0K
$19.0K
$20.0K
$22.0K
$24.0K
$25.0K
$26.0K
$27.0K
$29.0K
Other Non-current Assets
$247.0K
$259.0K
$259.0K
$73.0K
$71.0K
$111.0K
$330.0K
$235.0K
$235.0K
$558.0K
$83.0K
$80.0K
$84.0K
$85.0K
$81.0K
$80.0K
Total Assets
$10M
$8M
$10M
$11M
$9M
$11M
$9M
$11M
$15M
$18M
$16M
$19M
$23M
$16M
$15M
$17M
Accounts Payable
$934.0K
$571.0K
$382.0K
$203.0K
$183.0K
$438.0K
$299.0K
$153.0K
$331.0K
$448.0K
$481.0K
$502.0K
$486.0K
$434.0K
$289.0K
$372.0K
Accrued Liabilities
$1M
$892.0K
$422.0K
$1M
$585.0K
$1M
$986.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$8M
$3M
$3M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.0K
·
·
Total Liabilities
$6M
$7M
$7M
$7M
$5M
$5M
$6M
$6M
$6M
$8M
$5M
$5M
$7M
$10M
$5M
$5M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$107.0K
$150.0K
$528.0K
·
·
Total Debt
$102.0K
$106.0K
·
$59.0K
$109.0K
$131.0K
·
$134.0K
$241.0K
$233.0K
$72.0K
$107.0K
$150.0K
·
$393.0K
$393.0K
Common Stock
$67.0K
$42.0K
$40.0K
$36.0K
$26.0K
$25.0K
$13.0K
$13.0K
$7.0K
$511.0K
$42.0K
$42.0K
$40.0K
$5.0K
$247.0K
$247.0K
Paid-in Capital
$303M
$296M
$295M
$294M
$290M
$290M
$286M
$286M
$283M
$281M
$279M
$279M
$279M
$268M
$268M
$268M
Retained Earnings
$-298M
$-295M
$-292M
$-290M
$-286M
$-284M
$-282M
$-280M
$-274M
$-272M
$-268M
$-265M
$-263M
$-262M
$-258M
$-256M
Treasury Stock
$133.0K
$133.0K
$133.0K
$133.0K
$133.0K
$86.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$904.0K
$3M
$4M
$4M
$6M
$4M
$6M
$9M
$10M
$11M
$14M
$16M
$6M
$9M
$12M
Liabilities + Equity
$10M
$8M
$10M
$11M
$9M
$11M
$9M
$11M
$15M
$18M
$16M
$19M
$23M
$16M
$15M
$17M
Shares Outstanding
6,613,065
4,119,111
3,970,869
3,615,856
2,486,646
2,486,646
1,342,853
1,342,853
748,341
51,080,138
4,208,150
4,208,027
4,050,236
542,145
24,729,289
24,719,574
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$317.0K
$530.0K
$651.0K
$546.0K
$175.0K
$18.0K
$7.0K
$10.0K
$15.0K
$50.0K
$67.0K
$71.0K
$86.0K
$89.0K
$90.0K
$88.0K
Amort. of Intangibles
$9.0K
$8.0K
$8.0K
$8.0K
$2.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
Operating Cash Flow
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-5M
$-2M
$-2M
$-3M
CapEx
$84.0K
$7.0K
$42.0K
$84.0K
$0
$59.0K
$146.0K
$11.0K
$359.0K
$174.0K
$122.0K
$98.0K
$236.0K
$296.0K
$511.0K
$368.0K
Investing Cash Flow
$-84.0K
$-7.0K
$-42.0K
$666.0K
$352.0K
$-63.0K
$10.0K
$-31.0K
$0
$-173.0K
$-105.0K
$-98.0K
$-236.0K
$-296.0K
$-510.0K
$-65.0K
Stock Issued
·
·
$0
$1.0K
$-20.0K
$4M
$0
$3M
$1M
$2M
$0
$0
$5M
·
·
·
Stock Repurchased
·
·
$0
$0
$47.0K
$86.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$4M
·
·
·
$2M
·
·
$5M
·
·
·
Financing Cash Flow
$5M
$247.0K
$276.0K
$4M
$-123.0K
$4M
$-102.0K
$3M
$1M
$5M
$-88.0K
$0
$11M
$4M
$0
·
Net Change in Cash
$2M
$-2M
$-2M
$2M
$-2M
$3M
$-1M
$257.0K
$-1M
$2M
$-3M
$-3M
$6M
$1M
$-3M
$-3M
Free Cash Flow
·
$-2M
·
·
·
$-1M
·
·
·
$-3M
·
·
$-5M
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
61.5%
37.9%
·
44.7%
37.8%
33.3%
·
73.7%
73.9%
67.5%
82.7%
79.5%
78.1%
·
79.1%
72.5%
Operating Margin
-638.9%
-844.0%
·
-1613.0%
-1764.9%
-645.8%
·
-802.0%
-315.5%
-465.4%
-533.0%
-681.9%
-659.9%
·
-655.6%
-1159.6%
Net Margin
-598.7%
-742.4%
·
-1701.4%
-1535.1%
-621.1%
·
-780.9%
-256.6%
-129.0%
-470.5%
-483.3%
-54.4%
·
-639.4%
-1046.7%
Pretax Margin
-598.7%
-742.4%
·
-1701.4%
-1535.1%
-621.1%
·
-780.9%
-256.6%
-129.0%
-470.5%
-483.3%
-54.4%
·
-639.4%
-1046.7%
EBITDA Margin
-638.9%
-844.0%
·
-1613.0%
-1764.9%
-645.8%
·
-802.0%
-315.5%
-465.4%
-533.0%
-681.9%
-659.9%
·
-655.6%
-1159.6%
ROA
-27.6%
-29.3%
·
-31.2%
-18.9%
-15.8%
·
-46.5%
-12.8%
-4.4%
-21.2%
-13.4%
-1.4%
·
-11.5%
-11.4%
ROE
-61.4%
-80.7%
·
-73.4%
-36.1%
-28.6%
·
-76.7%
-19.4%
-6.9%
-31.7%
-19.0%
-1.9%
·
-14.7%
-15.0%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
2.4
1.0
·
1.7
2.6
3.4
·
3.0
1.9
1.8
2.1
2.8
2.8
·
2.1
3.1
Quick Ratio
1.2
0.5
·
1.4
2.0
2.9
·
2.3
1.5
1.4
1.6
2.4
2.5
·
1.7
2.6
Debt / Equity
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
0.0
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
0.1
0.3
·
0.3
0.1
0.3
·
0.3
0.2
0.2
0.1
0.1
0.2
·
0.1
0.1
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.73
$0.22
·
$1.12
$1.60
$2.45
·
$4.16
$11.82
$0.19
$2.54
$3.28
$3.94
·
$0.38
$0.49
Revenue / Share
$0.09
$0.09
·
$0.07
$0.06
$0.21
·
$0.89
$1.23
$0.02
$0.15
$0.11
$0.21
·
$0.02
$0.01
Cash Flow / Share
·
$-0.62
·
·
·
$-0.73
·
·
·
$-0.08
·
·
$-1.90
·
·
·
Cash / Share
$0.54
$0.46
·
$1.73
$1.74
$2.61
·
$3.58
$6.09
$0.11
$1.48
$2.22
$3.12
·
$0.19
$0.31
EPS (TTM)
$-5.41
$-5.57
·
$11.38
$7.88
$5.18
·
·
·
·
$-357.39
$-207.28
$-62.43
·
$-61.27
$-50.28
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$1M
$1M
·
$1M
$2M
$3M
·
·
·
·
$2M
$2M
$2M
·
$960.0K
$773.0K
Net Income TTM
$-11M
$-11M
·
$-10M
$-13M
$-12M
·
·
·
·
$-10M
$-9M
$-9M
·
$-10M
$-10M
Market Cap
$12M
$10M
·
$15M
$8M
$7M
·
$4M
$4M
$511M
$682M
$1.04B
$1.66B
·
$158.27B
$214.07B
Enterprise Value
$9M
$9M
·
$9M
$4M
$245.5K
·
$-302.3K
$-724.0K
$505M
$676M
$1.03B
$1.65B
·
$158.26B
$214.06B
P/E
-0.3
-0.4
·
0.4
0.4
0.5
·
·
·
·
-0.5
-1.2
-6.6
·
-104.5
-172.2
P/S
9.3
10.0
·
11.6
4.3
2.6
·
·
·
·
273.7
462.3
842.5
·
164861.9
276936.0
P/B
2.6
11.4
·
3.6
2.0
1.1
·
0.8
0.4
51.5
63.8
74.9
104.1
·
16810.1
17766.7
P / Tangible Book
2.8
22.0
·
4.1
2.0
1.1
·
0.8
0.4
51.6
63.9
75.1
104.3
·
16858.5
17809.6
P / Cash Flow
·
-4.1
·
·
·
-5.1
·
·
·
-186.9
·
·
-340.9
·
·
·
EV / Revenue
6.7
8.3
·
6.8
2.0
0.1
·
·
·
·
271.2
458.2
836.2
·
164857.4
276926.5
Earnings Yield
-289.3%
-222.5%
·
278.2%
244.7%
194.7%
·
·
·
·
-220.6%
-84.3%
-15.2%
·
-0.96%
-0.58%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Ricavi
$1M
·
$3M
$3M
$2M
Margine Lordo %
45.3%
·
71.9%
70.2%
83.0%
Margine Operativo %
-1053.1%
·
-486.6%
-508.5%
-726.1%
Utile netto
$-10M
·
$-11M
$-8M
$-12M
EPS Diluito
$-6.16
·
$-15.19
$-624.47
$-60.81
Metrica
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
0.0
·
0.0
0.0
0.1
Rapporto corrente
1.5
·
2.4
1.9
0.9
Quick Ratio
1.1
·
1.8
1.1
0.8
Metrica
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Flusso di cassa libero
$-9M
·
$-9M
$-15M
$-12M
Proprietari istituzionali (13F)
20 filer
· $1.9M totale
· Aggiornato al 30 Settembre 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.
Detentori20
Valore detenuto$1.9M
Nuove posizioni4
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (0 vs trimestre precedente)
4 (+2 vs trimestre precedente)
3 (0 vs trimestre precedente)
3 (+2 vs trimestre precedente)
+757K
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 2 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.