SMTK SmartKem, Inc. - Common Stock
$0,07
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$0–$4
0% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-0.1
ROE
517.6%
Margine di Profitto Netto
-1507.8%
SMTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.07
Capitalizzazione di Mercato
$493.8K
P/E (TTM)
-0.1
EPS (TTM)
$-1.29
Ricavi (TTM)
$697.0K
Rendimento div.
—
ROE
517.6%
D/E Debito/Patrimonio
-0.2
Intervallo 52 sett.
$0 – $4
SMTK 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
$697.0K
2020-12-31
→
2025-12-31
EPS
$-1.29
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-8M
2022-12-31
→
2025-12-31
Margini
-1507.8%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMTK
Mediana dei peer
P/E (TTM)
-0.1
139.7
P/S (TTM)
0.7
29.5
P/B
-0.1
9.0
EV / EBITDA
-0.1
—
Price / FCF (Prezzo / FCF)
-0.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMTK
Mediana dei peer
Gross Margin (Margine lordo)
61.0%
89.2%
Operating Margin (Margine Operativo)
-1841.5%
—
Net Profit Margin (Margine di Profitto Netto)
-1507.8%
-3121.8%
ROA
-187.8%
-95.2%
ROE
517.6%
-118.9%
ROIC
426.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMTK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-0.2
0.1
Current Ratio (Rapporto corrente)
0.3
3.0
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMTK
Mediana dei peer
Revenue YoY (Ricavi YoY)
750.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
159.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
49.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMTK
Mediana dei peer
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 |
|---|---|---|---|---|---|---|
| SMTK | $7M | -0.8 | 750.0% | -1507.8% | 517.6% | 61.0% |
| ARM | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K | $94.0K | |
| Cost of Revenue | $272.0K | $32.0K | $23.0K | $33.0K | $8.0K | $55.0K | |
| Gross Profit | $425.0K | $50.0K | $4.0K | $7.0K | $10.0K | $39.0K | |
| R&D Expense | $7M | $5M | $6M | $6M | $8M | $4M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $8M | $2M | |
| Operating Expenses | $14M | $12M | $11M | $11M | $18M | $6M | |
| Operating Income | $-13M | $-10M | $-10M | $-10M | $-16M | $-5M | |
| Interest Expense | · | · | · | · | $19.0K | $7M | |
| Other Non-op | $2M | $135.0K | $1M | $-2M | $-824.0K | $-19M | |
| Pretax Income | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| Income Tax | $-24.0K | $1.0K | · | $24.0K | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| EPS (Basic) | $-1.29 | $-3.17 | $-6.32 | $-13.88 | $-0.68 | $-1.80 | |
| EPS (Diluted) | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 | $-1.80 | |
| Shares (Basic) | 8,156,638 | 3,260,127 | 1,344,892 | 827,906 | 25,233,384 | 12,821,748 | |
| Shares (Diluted) | 8,156,638 | 3,260,127 | 1,344,892 | 827,906 | 25,233,384 | 12,821,748 | |
| EBITDA | $-13M | $-10M | $-10M | $-10M | $-16M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374.0K | $7M | $9M | $4M | $12M | $764.0K | |
| Receivables | $3.0K | · | $268.0K | $30.0K | · | $18.0K | |
| Prepaid Expense | $575.0K | $849.0K | $811.0K | $1M | $802.0K | $259.0K | |
| Current Assets | $2M | $9M | $11M | $6M | $14M | $2M | |
| PP&E (Net) | $180.0K | $269.0K | $455.0K | $602.0K | $802.0K | $682.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $908.0K | |
| Other Non-current Assets | · | $6.0K | $7.0K | $6.0K | $6.0K | $8.0K | |
| Total Assets | $2M | $9M | $11M | $8M | $15M | $3M | |
| Accounts Payable | $4M | $843.0K | $355.0K | $250.0K | $510.0K | $227.0K | |
| Accrued Liabilities | $129.0K | · | · | · | · | · | |
| Short-term Debt | $928.0K | · | · | · | · | · | |
| Current Liabilities | $6M | $2M | $2M | $1M | $2M | $1M | |
| Capital Leases | $312.0K | $25.0K | $19.0K | $239.0K | $28.0K | $20.0K | |
| Total Liabilities | $6M | $2M | $3M | $2M | $2M | $1M | |
| Total Debt | $928.0K | · | · | · | · | · | |
| Common Stock | $1.0K | · | · | · | $3.0K | $1.0K | |
| Paid-in Capital | $125M | $122M | $105M | $93M | $90M | $61M | |
| Retained Earnings | $-125M | $-115M | $-95M | $-87M | $-75M | $-58M | |
| AOCI | $-4M | $-1M | $-2M | $-483.0K | $-1M | $-1M | |
| Stockholders' Equity | $-4M | $7M | $8M | $6M | $14M | $2M | |
| Liabilities + Equity | $2M | $9M | $11M | $8M | $15M | $3M | |
| Shares Outstanding | 6,839,689 | 3,590,217 | 889,668 | 771,054 | 25,554,309 | 13,627,887 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $850.0K | $717.0K | $488.0K | $6M | · | |
| Operating Cash Flow | $-8M | $-8M | $-8M | $-9M | $-10M | $-4M | |
| CapEx | $123.0K | $75.0K | $18.0K | $79.0K | $341.0K | $118.0K | |
| Investing Cash Flow | $-123.0K | $-75.0K | $-18.0K | $-79.0K | $-341.0K | $-118.0K | |
| Stock Issued | · | · | · | $2M | · | $5M | |
| Financing Cash Flow | $1M | $7M | $13M | $2M | $22M | $5M | |
| Net Change in Cash | $-7M | $-2M | $5M | $-8M | $11M | $352.0K | |
| Taxes Paid | $-24.0K | $1.0K | · | · | · | · | |
| Free Cash Flow | $-8M | $-8M | $-8M | $-9M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% | · | |
| Operating Margin | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% | · | |
| Net Margin | -1507.8% | -12597.6% | -31477.8% | -28737.5% | -95144.4% | · | |
| Pretax Margin | -1511.2% | -12596.3% | -31477.8% | -28677.5% | -95144.4% | · | |
| EBITDA Margin | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% | · | |
| ROA | -187.8% | -102.4% | -90.4% | -101.8% | · | · | |
| ROE | 517.6% | -232.9% | -92.3% | -167.0% | · | · | |
| ROIC | 426.0% | -158.8% | · | -165.1% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 3.7 | 6.0 | 4.6 | · | 0.3 | |
| Quick Ratio | 0.1 | 3.1 | 5.1 | 3.0 | · | 0.3 | |
| Debt / Equity | -0.2 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -858.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 5.1 | · | 0.2 | 1.7 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 750.0% | 203.7% | -32.5% | 122.2% | -80.8% | · | |
| Revenue CAGR 3Y | 159.2% | 65.8% | -34.0% | · | · | · | |
| Revenue CAGR 5Y | 49.3% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K | $94.0K | |
| Net Income TTM | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| Market Cap | $7M | $10M | · | · | · | · | |
| Enterprise Value | $8M | · | · | · | · | · | |
| P/E | -0.8 | -0.5 | · | · | · | · | |
| P/S | 10.5 | 127.0 | · | · | · | · | |
| P/B | -1.9 | 1.6 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | · | · | · | · | |
| P / Cash Flow | -0.9 | -1.3 | · | · | · | · | |
| P / FCF | -0.9 | -1.3 | · | · | · | · | |
| EV / EBITDA | -0.6 | · | · | · | · | · | |
| EV / FCF | -1.0 | · | · | · | · | · | |
| EV / Revenue | 11.2 | · | · | · | · | · | |
| Earnings Yield | -121.1% | -206.9% | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $20.0K | $561.0K | $81.0K | $32.0K | $23.0K | $42.0K | $0 | $40.0K | · | $0 | $3.0K | $8.0K | $16.0K | $-20.0K | $26.0K | |
| Cost of Revenue | $0 | $4.0K | $238.0K | $5.0K | $28.0K | $1.0K | $0 | $0 | $32.0K | · | $0 | $1.0K | $6.0K | $16.0K | $-18.0K | $26.0K | |
| Gross Profit | $0 | $16.0K | $323.0K | $76.0K | $4.0K | $22.0K | $42.0K | $0 | $8.0K | · | $0 | $2.0K | $2.0K | · | $-3.0K | $1.0K | |
| R&D Expense | $703.0K | $913.0K | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $778.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-1M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| Other Non-op | $-2M | $-17M | $81.0K | $-731.0K | $2M | $979.0K | $-293.0K | $-4.0K | $-321.0K | $753.0K | $973.0K | $-327.0K | $340.0K | $506.0K | $1M | $-1M | |
| Pretax Income | $-3M | $-19M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-4M | |
| Income Tax | $1.0K | · | $0 | $0 | $1.0K | $-25.0K | $0 | $0 | $1.0K | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-19M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-4M | |
| EPS (Basic) | $-0.14 | $-1.34 | $-0.22 | $-0.45 | $-0.30 | $-0.32 | $1.88 | $-0.86 | $-0.98 | $-3.21 | $-0.27 | $-1.78 | $-1.82 | $-2.45 | $-8.90 | $-4.75 | |
| EPS (Diluted) | $-0.14 | $-1.34 | $-0.22 | $-0.45 | $-0.30 | $-0.32 | $-0.95 | $-0.86 | $-0.98 | $-3.21 | $-0.27 | $-1.78 | $-1.82 | $-2.45 | $-8.90 | $-4.75 | |
| Shares (Basic) | 23,510,439 | 14,436,282 | -15,346,567 | 8,782,766 | 8,070,836 | 6,649,603 | -5,941,557 | 3,308,975 | 3,157,334 | 2,735,375 | -2,303,946 | 1,701,166 | 1,111,954 | 835,718 | -57,193,443 | 831,981 | |
| Shares (Diluted) | 23,510,439 | 14,436,282 | -15,346,567 | 8,782,766 | 8,070,836 | 6,649,603 | -5,941,557 | 3,308,975 | 3,157,334 | 2,735,375 | -2,303,946 | 1,701,166 | 1,111,954 | 835,718 | -57,193,443 | 831,981 | |
| EBITDA | $-1M | $-3M | · | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-2M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $8M | $374.0K | $881.0K | $1M | $4M | $7M | $2M | $4M | $7M | $9M | $11M | $14M | $2M | $4M | $6M | |
| Receivables | · | $3.0K | $3.0K | · | · | · | · | · | · | · | $268.0K | $54.0K | $1.0K | $1.0K | $30.0K | $18.0K | |
| Prepaid Expense | $454.0K | $696.0K | $575.0K | $1M | $1M | $1M | $849.0K | $804.0K | $1M | $1M | $811.0K | $1M | $941.0K | $1M | $1M | $1M | |
| Current Assets | $10M | $9M | $2M | $2M | $3M | $6M | $9M | $4M | $7M | $9M | $11M | $13M | $15M | $4M | $6M | $8M | |
| PP&E (Net) | · | $141.0K | $180.0K | $221.0K | $174.0K | $220.0K | $269.0K | $353.0K | $327.0K | $388.0K | $455.0K | $503.0K | $558.0K | $576.0K | $602.0K | $584.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Total Assets | $10M | $9M | $2M | $3M | $4M | $6M | $9M | $4M | $7M | $10M | $11M | $14M | $16M | $5M | $8M | $10M | |
| Accounts Payable | $380.0K | $3M | $4M | $4M | $2M | $738.0K | $843.0K | $747.0K | $1M | $1M | $355.0K | $385.0K | $680.0K | $456.0K | $250.0K | $408.0K | |
| Accrued Liabilities | $38.0K | $141.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | $101.0K | $928.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $675.0K | $4M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Capital Leases | · | $230.0K | $312.0K | $376.0K | $421.0K | $21.0K | $25.0K | $31.0K | $16.0K | $4.0K | $19.0K | $75.0K | $135.0K | $188.0K | $239.0K | $275.0K | |
| Total Liabilities | $675.0K | $4M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Total Debt | · | $101.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $2.0K | $1.0K | $1.0K | · | · | · | · | · | · | · | · | $3.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $157M | $153M | $125M | $123M | $123M | $123M | $122M | $113M | $113M | $112M | $105M | $105M | $104M | $93M | $93M | $93M | |
| Retained Earnings | $-148M | $-144M | $-125M | $-123M | $-119M | $-117M | $-115M | $-110M | $-107M | $-104M | $-95M | $-94M | $-91M | $-89M | $-87M | $-85M | |
| AOCI | · | $-3M | $-4M | $-3M | $-4M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-606.0K | $-1M | $-939.0K | $-483.0K | $632.0K | |
| Stockholders' Equity | $10M | $5M | $-4M | $-3M | $-127.0K | $4M | $7M | $2M | $5M | $7M | $8M | $10M | $12M | $4M | $6M | $8M | |
| Liabilities + Equity | $10M | $9M | $2M | $3M | $4M | $6M | $9M | $4M | $7M | $10M | $11M | $14M | $16M | $5M | $8M | $10M | |
| Shares Outstanding | 25,682,643 | 21,202,911 | 6,839,689 | 5,605,043 | 4,441,165 | 3,620,217 | 3,590,217 | 1,780,472 | 1,721,900 | 1,379,750 | 889,668 | 876,278 | 27,087,773 | 27,087,773 | 771,054 | 26,949,282 |
Flusso di cassa 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $212.0K | $255.0K | $271.0K | $259.0K | $260.0K | $250.0K | $258.0K | $256.0K | $207.0K | $129.0K | $186.0K | $119.0K | $119.0K | $293.0K | $170.0K | $123.0K | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-200.0K | $-3M | $-3M | $-1M | $-3M | $-3M | $-2M | $-2M | $-3M | $-637.0K | $-2M | $-2M | $-1M | |
| CapEx | · | · | $18.0K | · | · | · | $0 | · | · | · | $6.0K | $6.0K | · | · | $12.0K | $9.0K | |
| Investing Cash Flow | · | · | $-18.0K | · | · | · | $0 | · | · | · | $-6.0K | $-6.0K | · | · | $-12.0K | $-9.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $5M | $9M | · | · | · | · | $7M | $0 | · | · | $0 | $25.0K | · | · | $0 | $0 | |
| Net Change in Cash | $-4M | $7M | $-507.0K | $-271.0K | $-3M | $-3M | $5M | $-3M | $-3M | $-2M | $-2M | $-3M | $12M | $-3M | $-2M | $-1M |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 80.0% | · | 93.8% | 12.5% | 95.7% | · | · | 20.0% | · | · | 66.7% | 25.0% | · | · | · | |
| Operating Margin | · | -12865.0% | · | -3937.0% | -13662.5% | -13643.5% | · | · | -6942.5% | · | · | -89833.3% | -29587.5% | -15962.5% | · | -9465.4% | |
| Net Margin | · | -96845.0% | · | -4839.5% | -7500.0% | -9278.3% | · | · | -7747.5% | · | · | -100733.3% | -25337.5% | -12800.0% | · | -15203.9% | |
| Pretax Margin | · | -96845.0% | · | -4839.5% | -7496.9% | -9387.0% | · | · | -7745.0% | · | · | -100733.3% | -25337.5% | -12800.0% | · | -15203.9% | |
| EBITDA Margin | · | -12865.0% | · | -3937.0% | -13662.5% | -13643.5% | · | · | -6942.5% | · | · | -89833.3% | -29587.5% | -15962.5% | · | -9465.4% | |
| ROA | -44.5% | -251.8% | · | -103.8% | -42.3% | -27.2% | · | -31.8% | -26.8% | -22.5% | · | -26.1% | -14.3% | -21.1% | · | -29.1% | |
| ROE | -68.2% | -421.4% | · | 1166.7% | -107.6% | -41.3% | · | -45.2% | -36.6% | -33.0% | · | -33.2% | -17.7% | -24.6% | · | -33.0% | |
| ROIC | -14.5% | · | · | · | 3444.0% | -81.9% | · | · | -60.6% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | 2.3 | · | 0.4 | 0.9 | 2.7 | · | 1.9 | 2.6 | 3.5 | · | 7.0 | 8.6 | 3.1 | · | 6.0 | |
| Quick Ratio | 5.5 | 2.0 | · | 0.2 | 0.3 | 1.8 | · | 0.9 | 1.8 | 2.8 | · | 6.2 | 7.9 | 1.2 | · | 4.5 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 10.0 | · | · | · | · | · | · | · | · | · | 0.1 | 3.2 | 1.0 | · | 2.9 |
Valutazione (TTM) 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156.0K | $156.0K | · | · | · | · | · | · | · | $53.0K | · | $53.0K | $54.0K | $76.0K | · | · | |
| Net Income TTM | $-29M | $-28M | · | $-11M | $-10M | $-10M | · | $-11M | $-10M | $-9M | · | $-11M | $-12M | $-12M | · | $-13M | |
| Market Cap | $6M | $5M | · | $9M | $4M | $11M | · | $8M | $10M | · | · | · | · | · | · | · | |
| Enterprise Value | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | -0.9 | -0.4 | -0.6 | · | -0.6 | -0.7 | · | · | · | · | · | · | · | |
| P/S | 40.3 | 31.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.9 | · | -3.2 | -35.3 | 2.9 | · | 3.3 | 2.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.9 | · | · | · | 2.9 | · | 3.3 | 2.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.1 | · | · | · | -3.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -16.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -910.2% | -1057.0% | · | -114.9% | -243.6% | -178.4% | · | -160.3% | -135.8% | · | · | · | · | · | · | · |
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 | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K |
| Margine Lordo % | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% |
| Margine Operativo % | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% |
| Utile netto | $-11M | $-10M | $-8M | $-11M | $-17M |
| EPS Diluito | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.2 | — | — | — | — |
| Rapporto corrente | 0.3 | 3.7 | 6.0 | 4.6 | — |
| Quick Ratio | 0.1 | 3.1 | 5.1 | 3.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-8M | $-8M | $-8M | $-9M | — |
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Proprietari istituzionali (13F) 12 filer · $269K 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 |
|---|---|---|---|---|
| 7 (+1 vs trimestre precedente) | 5 (+1 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | 2 (+1 vs trimestre precedente) | +521K |
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 |
|---|---|---|---|---|
| PEAK6 LLC | $83.067 | 339.051 | 30,88% | Azioni |
| Rossby Financial, LCC | $72.520 | 296.000 | 26,96% | Azioni |
| JANE STREET GROUP, LLC | $52.501 | 214.290 | 19,52% | Azioni |
| CITADEL ADVISORS LLC | $42.400 | 173.063 | 15,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.701 | 43.678 | 3,98% | Azioni |
| PFG Investments, LLC | $3.920 | 16.000 | 1,46% | Azioni |
| XTX Topco Ltd | $3.552 | 14.497 | 1,32% | Azioni |
| Rockefeller Capital Management L.P. | $245 | 1.000 | 0,09% | Azioni |
| Arax Advisory Partners | $36 | 145 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $25 | 100 | 0,01% | Azioni |
| UBS Group AG | $21 | 84 | 0,01% | Azioni |
| Virtu Financial LLC | $21 | 86.867 | 0,01% | Azioni |
Insider aziendali 13 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian Jenks | Chairman & CEO | 03 Settembre 2025 A | 10.511 | 0 | 0 | $0 |
| Barbra Keck | Chief Financial Officer | 03 Settembre 2025 A | 100 | 0 | 0 | $0 |
| Robert Bahns | Chief Financial Officer | 31 Marzo 2021 A | 118.852 | 0 | 0 | $0 |
| Beverley Brown | Chief Scientist | 31 Gennaio 2024 A | 100 | 0 | 0 | $0 |
| Simon Ogier | Chief Technology Officer | 31 Gennaio 2024 A | 5.760 | 0 | 0 | $0 |
| Klaas De Boer | Direttore | 03 Settembre 2025 A | 11.430 | 0 | 0 | $0 |
| Melisa Denis | Direttore | 03 Settembre 2025 A | 100 | 0 | 0 | $0 |
| Steven Denbaars | Direttore | 03 Settembre 2025 A | 815 | 0 | 0 | $0 |
| Sriram Krishnamurthy Peruvemba | Direttore | 03 Settembre 2025 A | 100 | 0 | 0 | $0 |
| Simon P. King | Direttore | 27 Gennaio 2022 P | 59.721 | 0 | 0 | $0 |
| Joseph Christopher Lizzio | Proprietario del 10% | 10 Settembre 2025 G | 419.000 | 0 | 0 | $0 |
| Ian Seth Jacobs | — | 23 Febbraio 2021 J | 200.000 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 23 Febbraio 2021 J | 2.300.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Octopus Investments Ltd., Octopus Titan VCT Plc ×2 depositi | 12 Maggio 2025 | 4,80% | Modifica | — | SEC |
| Octopus Investments Limited, Octopus Titan VCT Plc ×2 depositi | 28 Gennaio 2022 | — | Deposito iniziale | — | SEC |
| Entrepreneurs Fund General Partner Limited, Entrepreneurs Fund LP | 05 Marzo 2021 | — | 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.