SNES Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.78
Capitalizzazione di Mercato (MRQ)$4M
P/E (TTM)-1.4
EPS (TTM)$-0.54
Ricavi (TTM)$2M
ROE (TTM)-107.4%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$1–$4
SNES 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
25 Luglio 2024
1-for-10
Inverso
17 Novembre 2023
1-for-12
Inverso
16 Novembre 2022
1-for-20
Inverso
05 Febbraio 2020
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2016-12-31 → 2025-12-31
EPS$-1.952021-12-31 → 2025-12-31
Flusso di cassa libero$-6M2016-12-31 → 2025-12-31
Margine netto-294.7%2016-12-31 → 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
SNES
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.4media 5 anni ≈-32.6
≈-32.6
·
·
P/S (TTM)
1.7media 5 anni ≈12026.3
≈12026.3
·
·
P/B (MRQ)
0.7media 5 anni ≈729.4
≈729.4
·
·
EV / EBITDA
0.7media 5 anni ≈-810.3
≈-810.3
·
·
Prezzo / FCF (TTM)
-0.6media 5 anni ≈-919.3
≈-919.3
·
·
Prezzo / Flusso di cassa (TTM)
-0.6media 5 anni ≈-931.2
≈-931.2
·
·
EV / Ricavi (TTM)
-0.4media 5 anni ≈12020.1
≈12020.1
·
·
EV / FCF (TTM)
0.1media 5 anni ≈-918.4
≈-918.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.4media 5 anni ≈585.6
≈585.6
·
·
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
SNES
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
66.2%media 5 anni ≈50.7%
≈50.7%
·
·
Margine Operativo (TTM)
-303.7%media 5 anni ≈-766.9%
≈-766.9%
·
·
EBITDA Margin (Margine EBITDA)
-286.8%media 5 anni ≈-758.8%
≈-758.8%
·
·
Margine di Profitto Netto (TTM)
-294.7%media 5 anni ≈-737.5%
≈-737.5%
·
·
ROA (TTM)
-70.7%media 5 anni ≈-99.2%
≈-99.2%
-146.9%
Di prim'ordine
ROE (TTM)
-107.4%media 5 anni ≈-146.1%
≈-146.1%
-77.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SNES
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Rapporto corrente (MRQ)
6.8media 5 anni ≈8.4
≈8.4
1.4
Liquidità elevata
Quick Ratio (MRQ)
5.4media 5 anni ≈6.9
≈6.9
0.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SNES
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.6%media 5 anni ≈55.0%
≈55.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.7%media 5 anni ≈45.7%
≈45.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
51.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SNES
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.95media 5 anni ≈$-57.75
≈$-57.75
·
·
Revenue / Share (Ricavi / Azione)
$0.68media 5 anni ≈$1.66
≈$1.66
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.76media 5 anni ≈$-8.04
≈$-8.04
·
·
Cash / Share (Liquidità / Azione)
$1.45media 5 anni ≈$2.34
≈$2.34
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SNES
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
·
·
Inventory Turnover (Rotazione delle scorte)
0.9media 5 anni ≈0.7
≈0.7
·
·
Receivables Turnover (Rotazione dei crediti)
8.3media 5 anni ≈9.9
≈9.9
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$96.6K
·
·
·
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 media8.3%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.35
$-0.37
6.0%
31 Marzo 2026
Mag 6, 2026
$-0.31
$-0.34
7.9%
31 Dicembre 2025
$-0.35
$-0.31
-14.4%
30 Settembre 2025
$-0.28
$-0.36
21.6%
30 Giugno 2025
$-0.87
—
—
31 Dicembre 2024
$-1.22
$-1.53
20.3%
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
$2M
$2M
$1M
$1M
$600.0K
$282.0K
$143.0K
$297.0K
$52.0K
$318.0K
$241.0K
Cost of Revenue
$833.0K
$853.0K
$654.0K
$555.0K
$356.0K
$281.0K
$101.0K
$241.0K
$45.0K
·
·
Gross Profit
$1M
$1M
$539.0K
$464.0K
$244.0K
$1.0K
$42.0K
$56.0K
$7.0K
$318.0K
·
R&D Expense
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$3M
$3M
$7M
SG&A Expense
$6M
$6M
$7M
$8M
$7M
$6M
$8M
$10M
$9M
$8M
$9M
Operating Expenses
$8M
$7M
$8M
$10M
$9M
$8M
$10M
$12M
$12M
$11M
$16M
Operating Income
$-7M
$-6M
$-8M
$-10M
$-9M
$-8M
$-10M
$-12M
$-12M
$-11M
$-16M
Other Non-op
$0
$31.0K
$0
$-26.0K
$22.0K
$21.0K
$266.0K
$-28.0K
$87.0K
$-31.0K
$-678.0K
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$-6M
$-6M
$-8M
$-10M
$-8M
$-8M
$-10M
$-12M
$-12M
$-11M
$-18M
EPS (Basic)
$-1.95
$-8.86
$-115.10
$-148.08
$-14.77
·
·
·
·
·
·
EPS (Diluted)
$-1.95
$-8.86
$-115.10
$-148.08
$-14.77
·
·
·
·
·
·
Shares (Basic)
3,275,983
697,974
66,986
65,473
559,591
·
·
·
·
·
·
Shares (Diluted)
3,275,983
697,974
66,986
65,473
559,591
·
·
·
·
·
·
EBITDA
$-6M
$-6M
·
$-9M
$-9M
$-8M
·
·
·
$-11M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$1M
$5M
$5M
$9M
$4M
$2M
$5M
$2M
$12M
$141.0K
Short-term Investments
$994.0K
$0
·
·
·
·
·
·
·
·
·
Receivables
$201.0K
$335.0K
$95.0K
$113.0K
$77.0K
$25.0K
$26.0K
$139.0K
$16.0K
$10.0K
$13.0K
Inventory
$994.0K
$794.0K
$795.0K
$853.0K
$1M
$945.0K
$1M
$1M
$540.0K
$57.0K
·
Prepaid Expense
$297.0K
$377.0K
$388.0K
$378.0K
$230.0K
$178.0K
$257.0K
$342.0K
$170.0K
$337.0K
$36.0K
Current Assets
$10M
$3M
$7M
$6M
$11M
$5M
$4M
$7M
$8M
$12M
$190.0K
PP&E (Net)
$410.0K
$407.0K
$388.0K
$294.0K
$334.0K
$538.0K
$738.0K
$1M
$1M
$631.0K
$613.0K
PP&E (Gross)
·
·
·
·
$2M
$3M
$3M
$3M
$3M
$1M
$1M
Accum. Depreciation
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$799.0K
$603.0K
Other Non-current Assets
$36.0K
$58.0K
$22.0K
$22.0K
$22.0K
·
·
·
·
·
·
Total Assets
$13M
$3M
$7M
$7M
$12M
$6M
$5M
$8M
$9M
$13M
$941.0K
Accounts Payable
$183.0K
$215.0K
$150.0K
$540.0K
$333.0K
$404.0K
$265.0K
$173.0K
$391.0K
$351.0K
$544.0K
Accrued Liabilities
$383.0K
$278.0K
$368.0K
$560.0K
$578.0K
$292.0K
$1M
$771.0K
$589.0K
$371.0K
$758.0K
Short-term Debt
$61.0K
$56.0K
$33.0K
$0
$32.0K
$98.0K
$123.0K
$219.0K
$177.0K
$45.0K
$27.0K
Current Liabilities
$798.0K
$561.0K
$786.0K
$1M
$1M
$794.0K
$2M
$1M
$1M
$2M
$2M
Capital Leases
$2M
$0
$0
$179.0K
$359.0K
$671.0K
$694.0K
·
$272.0K
$51.0K
·
Deferred Tax
·
·
·
·
·
·
·
$53.0K
$49.0K
·
·
Total Liabilities
$3M
$767.0K
$942.0K
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$5M
Long-term Debt
·
·
·
·
·
$771.0K
$260.0K
$480.0K
$591.0K
$183.0K
$477.0K
Total Debt
$61.0K
$56.0K
·
$0
$64.0K
$869.0K
·
·
·
$138.0K
·
Common Stock
$5.0K
$1.0K
$1.0K
$0
$1.0K
$5.0K
$1.0K
$1.0K
$16.0K
$10.0K
$4.0K
Paid-in Capital
$152M
$139M
$136M
$127M
$123M
$108M
$98M
·
·
·
·
Retained Earnings
$-142M
$-136M
$-130M
$-122M
$-113M
$-104M
$-96M
$-86M
$-74M
$-61M
$-50M
AOCI
·
·
·
·
·
·
·
·
·
·
$17.0K
Stockholders' Equity
$10M
$3M
$6M
$5M
$10M
$4M
$3M
$6M
$8M
$11M
$-11M
Liabilities + Equity
$13M
$3M
$7M
$7M
$12M
$6M
$5M
$8M
$9M
$13M
$941.0K
Shares Outstanding
5,223,015
1,035,893
514,003
6,748
50,864
254,976
1,414,671
1,414,671
16,404,195
10,157,292
4,108,766
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$135.0K
$156.0K
$135.0K
$183.0K
$303.0K
$288.0K
$413.0K
$447.0K
$391.0K
$196.0K
$182.0K
Stock-based Comp
$264.0K
$326.0K
$555.0K
$711.0K
$765.0K
$645.0K
$873.0K
$3M
$4M
$3M
$11M
Deferred Tax
$0
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
$234.0K
$-331.0K
·
$224.0K
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-6M
$-8M
$-9M
$-8M
$-7M
$-8M
$-9M
$-9M
$-7M
$-4M
CapEx
$138.0K
$84.0K
$149.0K
$174.0K
$100.0K
$114.0K
$71.0K
$239.0K
$898.0K
$57.0K
$130.0K
Investing Cash Flow
$-1M
$-56.0K
$-149.0K
$-170.0K
$-99.0K
$-67.0K
$-71.0K
$5M
$-6M
$-57.0K
$-130.0K
Stock Issued
$3M
$38.0K
$5M
$4M
$12M
$6M
$4M
$5M
$5M
$19M
·
Net Stock Activity
$3M
$38.0K
·
$4M
$12M
$6M
·
·
·
$19M
·
Financing Cash Flow
$13M
$2M
$8M
$4M
$14M
$9M
$5M
$7M
$5M
$18M
$3M
Net Change in Cash
$6M
$-4M
$620.0K
$-5M
$6M
·
$-3M
$3M
$-10M
$12M
$-680.0K
Free Cash Flow
$-6M
$-6M
·
$-9M
$-8M
$-7M
·
·
·
$-7M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.5%
54.1%
·
45.5%
40.7%
0.39%
·
·
·
·
·
Operating Margin
-292.9%
-336.5%
·
-949.4%
-1489.0%
-3074.8%
·
·
·
-3306.9%
·
Net Margin
-287.4%
-333.0%
·
-951.4%
-1378.0%
-3076.4%
·
·
·
-3394.7%
·
EBITDA Margin
-286.8%
-328.1%
·
-931.4%
-1489.0%
-3074.8%
·
·
·
-3306.9%
·
ROA
-79.2%
-117.0%
·
-106.0%
-94.4%
-144.3%
·
·
·
·
·
ROE
-77.2%
-200.7%
·
-232.6%
-74.1%
-226.2%
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
12.6
5.0
·
4.6
11.3
6.1
·
·
·
·
·
Quick Ratio
11.0
2.9
·
3.7
10.0
4.6
·
·
·
·
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.2
·
·
·
·
·
LT Debt / Equity
·
·
·
·
·
0.2
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
·
0.1
0.1
0.0
·
·
·
·
·
Inventory Turnover
0.9
1.1
·
0.6
0.4
0.3
·
·
·
·
·
Receivables Turnover
8.3
8.6
·
10.7
11.8
10.1
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.83
$2.42
·
$6.52
$0.82
$0.76
·
·
·
·
·
Revenue / Share
$0.68
$2.66
·
$1.63
·
·
·
·
·
·
·
Cash Flow / Share
$-1.76
$-8.64
·
$-13.71
·
·
·
·
·
·
·
Cash / Share
$1.45
$1.26
·
$5.90
$0.76
$0.71
·
·
·
·
·
EPS (TTM)
$-1.95
$-8.86
$-115.10
$-148.08
$-14.77
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.6%
55.7%
17.1%
69.8%
112.8%
·
·
·
·
·
·
Revenue CAGR 3Y
29.7%
45.7%
61.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.1%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2M
$2M
$1M
$1M
$600.0K
$282.0K
$143.0K
$297.0K
$52.0K
$318.0K
·
Net Income TTM
$-6M
$-6M
$-8M
$-10M
$-8M
$-8M
$-10M
$-12M
$-12M
$-11M
·
Market Cap
$11M
$3M
·
$300M
$28.68B
$21.11B
·
·
·
·
·
Enterprise Value
$3M
$2M
·
$295M
$28.67B
$21.11B
·
·
·
·
·
P/E
-1.1
-0.4
-0.1
-2.5
-159.1
·
·
·
·
·
·
P/S
5.0
1.8
·
294.6
47803.7
74865.2
·
·
·
·
·
P/B
1.2
1.4
·
56.9
2858.2
5435.6
·
·
·
·
·
P / Tangible Book
1.2
1.4
10.3
56.9
2858.2
5435.6
·
·
·
·
·
P / Cash Flow
-1.9
-0.6
·
-35.0
-3687.1
-2970.2
·
·
·
·
·
P / FCF
-1.9
-0.6
·
-34.3
-3640.3
-2923.3
·
·
·
·
·
EV / EBITDA
-0.4
-0.4
·
-31.1
-3209.4
-2660.9
·
·
·
·
·
EV / FCF
-0.5
-0.4
·
-33.8
-3639.2
-2922.9
·
·
·
·
·
EV / Revenue
1.2
1.2
·
289.9
47788.3
74855.3
·
·
·
·
·
Earnings Yield
-91.1%
-267.7%
-906.3%
-39.9%
-0.63%
·
·
·
·
·
·
Conto Economico14
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
$770.0K
$493.0K
$421.0K
$690.0K
$625.0K
$485.0K
$501.0K
$482.0K
$459.0K
$415.0K
$295.0K
$360.0K
$305.0K
$233.0K
$297.0K
$250.0K
Cost of Revenue
$203.0K
$155.0K
$188.0K
$257.0K
$216.0K
$172.0K
$196.0K
$167.0K
$210.0K
$280.0K
$166.0K
$184.0K
$163.0K
$141.0K
$181.0K
$128.0K
Gross Profit
$567.0K
$338.0K
$233.0K
$433.0K
$409.0K
$313.0K
$305.0K
$315.0K
$249.0K
$135.0K
$129.0K
$176.0K
$142.0K
$92.0K
$116.0K
$122.0K
R&D Expense
$377.0K
$422.0K
$453.0K
$400.0K
$427.0K
$418.0K
$424.0K
$451.0K
$467.0K
$370.0K
$81.0K
$379.0K
$381.0K
$387.0K
$460.0K
$452.0K
SG&A Expense
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
Other Non-op
$30.0K
$56.0K
$2.0K
$0
$-2.0K
$-2.0K
$-10.0K
$29.0K
$1.0K
$11.0K
$-8.0K
$0
$0
$8.0K
$-1.0K
$-28.0K
Net Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
EPS (Basic)
$-0.35
$-0.39
$0.48
$-0.28
$-0.87
$-1.28
$-0.15
$-2.07
$-3.08
$-3.56
$36.32
$-55.93
$-83.58
$-11.91
$-135.72
$-4.33
EPS (Diluted)
$-0.35
$-0.39
$0.48
$-0.28
$-0.87
$-1.28
$-0.15
$-2.07
$-3.08
$-3.56
$36.32
$-55.93
$-83.58
$-11.91
$-135.72
$-4.33
Shares (Basic)
5,303,426
5,263,717
·
4,668,009
1,854,531
1,299,971
·
729,400
514,463
514,453
·
34,805
23,841
171,047
·
610,648
Shares (Diluted)
5,303,426
5,263,717
·
4,668,009
1,854,531
1,299,971
·
729,400
514,463
514,453
·
34,805
23,841
171,047
·
610,648
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Stato Patrimoniale24
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
$5M
$7M
$8M
$7M
$6M
$2M
$1M
$3M
$2M
$4M
$5M
$2M
$2M
$3M
$5M
$3M
Short-term Investments
$0
$0
$994.0K
$3M
·
·
$0
·
·
·
·
·
·
·
·
·
Receivables
$361.0K
$163.0K
$201.0K
$454.0K
$470.0K
$498.0K
$335.0K
$214.0K
$243.0K
$161.0K
$95.0K
$83.0K
$44.0K
$46.0K
$113.0K
$89.0K
Inventory
$969.0K
$1M
$994.0K
$767.0K
$711.0K
$753.0K
$794.0K
$880.0K
$899.0K
$874.0K
$795.0K
$703.0K
$765.0K
$815.0K
$853.0K
$952.0K
Prepaid Expense
$373.0K
$338.0K
$297.0K
$313.0K
$238.0K
$258.0K
$377.0K
$360.0K
$464.0K
$346.0K
$388.0K
$385.0K
$330.0K
$450.0K
$378.0K
$404.0K
Current Assets
$7M
$8M
$10M
$12M
$7M
$3M
$3M
$4M
$4M
$5M
$7M
$3M
$3M
$4M
$6M
$4M
PP&E (Net)
$348.0K
$379.0K
$410.0K
$429.0K
$416.0K
$404.0K
$407.0K
$380.0K
$360.0K
$353.0K
$388.0K
$313.0K
$245.0K
$259.0K
$294.0K
$322.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Accum. Depreciation
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$36.0K
$36.0K
$36.0K
$36.0K
$58.0K
$58.0K
$58.0K
$58.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
·
Total Assets
$9M
$11M
$13M
$15M
$10M
$4M
$3M
$4M
$4M
$5M
$7M
$4M
$4M
$5M
$7M
$5M
Accounts Payable
$314.0K
$115.0K
$183.0K
$238.0K
$123.0K
$164.0K
$215.0K
$128.0K
$191.0K
$116.0K
$150.0K
$147.0K
$120.0K
$215.0K
$540.0K
$476.0K
Accrued Liabilities
$464.0K
$593.0K
$383.0K
$333.0K
$564.0K
$310.0K
$278.0K
$394.0K
$415.0K
$391.0K
$368.0K
$671.0K
$621.0K
$584.0K
$560.0K
$987.0K
Short-term Debt
$65.0K
$63.0K
$61.0K
$60.0K
$59.0K
$57.0K
$56.0K
$53.0K
$39.0K
$34.0K
$33.0K
$9.0K
·
·
$0
·
Current Liabilities
$1M
$938.0K
$798.0K
$748.0K
$810.0K
$543.0K
$561.0K
$628.0K
$761.0K
$715.0K
$786.0K
$1M
$953.0K
$1M
$1M
$2M
Capital Leases
$2M
$2M
$2M
$2M
$2M
·
$0
·
·
·
·
$34.0K
$83.0K
$132.0K
$179.0K
$402.0K
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$734.0K
$767.0K
$798.0K
$923.0K
$862.0K
$942.0K
$1M
$1M
$1M
$2M
$2M
Total Debt
$65.0K
$63.0K
·
$60.0K
$59.0K
$57.0K
·
$53.0K
$39.0K
$34.0K
·
$9.0K
·
·
·
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$2.0K
$1.0K
$1.0K
$1.0K
$5.0K
$1.0K
$3.0K
$3.0K
$2.0K
$0
$12.0K
Paid-in Capital
$152M
$152M
$152M
$152M
$146M
$141M
$139M
$138M
$136M
$136M
$136M
$131M
$129M
$128M
$127M
$123M
Retained Earnings
$-146M
$-145M
$-142M
$-141M
$-139M
$-138M
$-136M
$-135M
$-133M
$-132M
$-130M
$-128M
$-126M
$-124M
$-122M
$-120M
Stockholders' Equity
$6M
$8M
$10M
$11M
$7M
$3M
$3M
$4M
$3M
$5M
$6M
$3M
$3M
$3M
$5M
$3M
Liabilities + Equity
$9M
$11M
$13M
$15M
$10M
$4M
$3M
$4M
$4M
$5M
$7M
$4M
$4M
$5M
$7M
$5M
Shares Outstanding
5,303,426
5,303,426
5,223,015
5,223,015
3,764,143
1,775,930
1,035,893
1,012,549
515,340
5,144,632
514,003
3,279,485
2,964,485
2,107,339
67,472
12,212,950
Flusso di cassa10
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
D&A
$31.0K
$31.0K
$32.0K
$29.0K
$35.0K
$39.0K
$41.0K
$42.0K
$36.0K
$37.0K
$31.0K
$35.0K
$33.0K
$36.0K
$35.0K
$35.0K
Stock-based Comp
$182.0K
$23.0K
$36.0K
$47.0K
$90.0K
$91.0K
$80.0K
$73.0K
$88.0K
$85.0K
$88.0K
$131.0K
$170.0K
$166.0K
$141.0K
$140.0K
Operating Cash Flow
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
CapEx
$0
$0
$13.0K
$42.0K
$47.0K
$36.0K
$15.0K
$28.0K
$39.0K
$2.0K
$35.0K
$93.0K
$20.0K
$1.0K
$7.0K
$21.0K
Investing Cash Flow
$0
$1M
$2M
$-3M
$-47.0K
$-36.0K
$-15.0K
$0
$-39.0K
$-2.0K
$-35.0K
$-93.0K
$-20.0K
$-1.0K
$-7.0K
$-17.0K
Stock Issued
$0
$173.0K
$0
$0
$2M
$1M
$38.0K
$0
$0
$0
$2M
$2M
·
·
$4M
$0
Net Stock Activity
·
$173.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15.0K
$158.0K
$-26.0K
$6M
$6M
$2M
$22.0K
$2M
$16.0K
$-2.0K
$5M
$2M
$1M
$-11.0K
$4M
$0
Net Change in Cash
$-2M
$-771.0K
$297.0K
$1M
$4M
$348.0K
$-1M
$566.0K
$-2M
$-2M
$3M
$-51.0K
$-552.0K
$-2M
$2M
$-2M
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
Redditività6
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
73.6%
68.6%
·
62.7%
65.4%
64.5%
·
65.3%
54.2%
32.5%
·
48.9%
46.6%
39.5%
·
48.8%
Operating Margin
-241.8%
-429.8%
·
-195.2%
-258.2%
-342.9%
·
-320.9%
-349.0%
-444.1%
·
-541.9%
-655.7%
-877.7%
·
-1047.6%
Net Margin
-237.9%
-418.5%
·
-188.1%
-258.6%
-343.3%
·
-313.9%
-345.1%
-441.5%
·
-540.8%
-653.4%
-874.2%
·
-1058.4%
EBITDA Margin
-241.8%
-429.8%
·
-195.2%
-258.2%
-342.9%
·
-320.9%
-349.0%
-444.1%
·
-541.9%
-655.7%
-877.7%
·
-1047.6%
ROA
-18.5%
-28.1%
·
-13.6%
-22.4%
-36.6%
·
-36.4%
-40.1%
-36.2%
·
-44.1%
-36.0%
-29.2%
·
-28.3%
ROE
-28.1%
-39.0%
·
-17.3%
-32.0%
-44.4%
·
-47.2%
-53.3%
-45.2%
·
-67.0%
-47.5%
-35.7%
·
-34.5%
Liquidità e Solvibilità3
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
6.8
8.9
·
15.8
9.2
5.8
·
6.3
4.7
6.9
·
3.2
3.5
4.0
·
2.8
Quick Ratio
5.4
7.4
·
14.3
8.1
4.0
·
4.4
2.9
5.2
·
2.2
2.4
2.8
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Efficienza3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.0
Inventory Turnover
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.1
Receivables Turnover
1.9
1.5
·
2.1
1.8
1.5
·
3.2
3.2
4.0
·
4.2
4.8
4.6
·
3.0
Per Azione5
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
Book Value / Share
$1.14
$1.45
·
$2.17
$1.85
$1.63
·
$3.61
$6.04
$0.90
·
$0.84
$0.95
$1.66
·
$0.25
Revenue / Share
$0.15
$0.09
·
$0.15
$0.34
$0.37
·
$0.66
$0.89
$0.08
·
$0.09
$0.11
$0.15
·
$0.02
Cash Flow / Share
·
$-0.37
·
·
·
$-1.20
·
·
·
$-0.36
·
·
·
$-1.31
·
·
Cash / Share
$0.96
$1.28
·
$1.39
$1.61
$0.93
·
$2.49
$3.79
$0.69
·
$0.65
$0.74
$1.30
·
$0.23
EPS (TTM)
$-0.54
$-1.06
·
$-2.58
$-4.37
$-6.58
·
$27.61
$-26.25
$-106.75
·
$-287.14
$-235.54
$-156.17
·
$-26.60
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$891.0K
Net Income TTM
$-7M
$-7M
·
$-6M
$-6M
$-6M
·
$-7M
$-7M
$-8M
·
$-8M
$-9M
$-9M
·
$-10M
Market Cap
$8M
$9M
·
$23M
$19M
$3M
·
$3M
$3M
$35M
·
$165M
$398M
$377M
·
$10.29B
Enterprise Value
$3M
$2M
·
$13M
$13M
$2M
·
$147.4K
$1M
$32M
·
$163M
·
·
·
·
P/E
-2.8
-1.5
·
-1.7
-1.2
-0.3
·
0.1
-0.2
-0.1
·
-0.2
-0.6
-1.1
·
-31.7
P/S
3.3
3.9
·
10.0
9.2
1.7
·
1.6
1.9
25.6
·
138.3
367.2
356.5
·
11546.8
P/B
1.3
1.1
·
2.0
2.7
1.1
·
0.7
1.0
7.6
·
60.0
140.9
107.7
·
3365.5
P / Tangible Book
1.3
1.1
·
2.0
2.7
1.1
·
0.7
1.0
7.6
·
60.0
140.9
107.7
·
3365.5
P / Cash Flow
·
-4.5
·
·
·
-2.1
·
·
·
-19.2
·
·
·
-187.0
·
·
EV / Revenue
1.2
0.9
·
5.5
6.3
0.8
·
0.1
0.7
23.0
·
136.5
·
·
·
·
Earnings Yield
-36.2%
-64.6%
·
-58.8%
-85.9%
-363.5%
·
1070.2%
-455.7%
-1563.0%
·
-569.7%
-175.2%
-87.3%
·
-3.2%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$2M
$2M
$1M
$1M
$600.0K
Margine Lordo %
62.5%
54.1%
·
45.5%
40.7%
Margine Operativo %
-292.9%
-336.5%
·
-949.4%
-1489.0%
Utile netto
$-6M
$-6M
$-8M
$-10M
$-8M
EPS Diluito
$-1.95
$-8.86
$-115.10
$-148.08
$-14.77
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
·
0.0
0.0
Rapporto corrente
12.6
5.0
·
4.6
11.3
Quick Ratio
11.0
2.9
·
3.7
10.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-6M
$-6M
·
$-9M
$-8M
Proprietari istituzionali (13F)
18 filer
· $873K totale
· Aggiornato al 30 Giugno 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.
Detentori18
Valore detenuto$873K
Nuove posizioni4
Posizioni chiuse2
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (0 vs trimestre precedente)
2 (-5 vs trimestre precedente)
1 (-5 vs trimestre precedente)
9 (+5 vs trimestre precedente)
-130K
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
Posseduto da 1 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.