SNOA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.24
Capitalizzazione di Mercato (MRQ)$6M
P/E (TTM)-1.0
EPS (TTM)$-1.22
Ricavi (TTM)$22M
ROE (TTM)-42.5%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$1–$5
SNOA 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
30 Agosto 2024
1-for-20
Inverso
20 Giugno 2019
1-for-9
Inverso
27 Giugno 2016
1-for-5
Inverso
01 Aprile 2013
1-for-7
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$20M2017-03-31 → 2026-03-31
EPS$-1.892022-03-31 → 2026-03-31
Flusso di cassa libero$-4M2017-03-31 → 2026-03-31
Margine netto-10.3%2017-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SNOA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.0media 5 anni ≈-11.4
≈-11.4
·
·
P/S (TTM)
0.3media 5 anni ≈6.3
≈6.3
0.5
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈10.3
≈10.3
0.9
Valore equo
EV / EBITDA
-0.0media 5 anni ≈-14.9
≈-14.9
·
·
Prezzo / FCF (TTM)
-2.2media 5 anni ≈-23.2
≈-23.2
·
·
Prezzo / Flusso di cassa (TTM)
-2.3media 5 anni ≈-27.6
≈-27.6
·
·
EV / Revenue (EV / Ricavi)
0.0media 5 anni ≈6.0
≈6.0
·
·
EV / FCF
-0.0media 5 anni ≈-16.3
≈-16.3
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.7media 5 anni ≈10.3
≈10.3
·
·
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
SNOA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
38.9%media 5 anni ≈35.8%
≈35.8%
·
·
Margine Operativo (TTM)
-6.4%media 5 anni ≈-31.3%
≈-31.3%
·
·
EBITDA Margin (Margine EBITDA)
-12.6%media 5 anni ≈-30.5%
≈-30.5%
1.2%
Debole
Margine ante imposte (TTM)
-11.4%media 5 anni ≈-31.9%
≈-31.9%
·
·
Margine di Profitto Netto (TTM)
-10.3%media 5 anni ≈-31.5%
≈-31.5%
12.9%
Debole
ROA (TTM)
-13.8%media 5 anni ≈-27.6%
≈-27.6%
-73.3%
Di prim'ordine
ROE (TTM)
-42.5%media 5 anni ≈-73.9%
≈-73.9%
-109.7%
Di prim'ordine
ROIC
-68.9%media 5 anni ≈-70.7%
≈-70.7%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SNOA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Rapporto corrente (MRQ)
3.0media 5 anni ≈3.1
≈3.1
3.3
Bassa liquidità
Quick Ratio
1.0media 5 anni ≈1.6
≈1.6
3.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SNOA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
36.7%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.7%media 5 anni ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.95%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SNOA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.89media 5 anni ≈$-3.75
≈$-3.75
·
·
Revenue / Share (Ricavi / Azione)
$11.60media 5 anni ≈$983.74
≈$983.74
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.34media 5 anni ≈$-453.82
≈$-453.82
·
·
Cash / Share (Liquidità / Azione)
$1.33media 5 anni ≈$1.60
≈$1.60
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SNOA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈0.9
≈0.9
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.7media 5 anni ≈3.2
≈3.2
·
·
Receivables Turnover (Rotazione dei crediti)
8.2media 5 anni ≈5.7
≈5.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$2.0M
·
·
·
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 media1.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2025
$-0.32
$-0.32
-1.2%
30 Giugno 2025
$-0.76
$-0.52
-45.2%
31 Dicembre 2024
$-0.63
$-0.70
10.5%
30 Settembre 2024
$-0.59
$-1.02
42.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$20M
$14M
$13M
$13M
$13M
$19M
$18M
$19M
$17M
$13M
$9M
$14M
Cost of Revenue
$12M
$9M
$8M
$9M
$9M
$12M
$10M
$10M
$9M
$7M
$7M
$7M
Gross Profit
$7M
$5M
$5M
$4M
$4M
$7M
$8M
$9M
$7M
$6M
$3M
$7M
R&D Expense
$2M
$2M
$2M
$207.0K
$125.0K
$555.0K
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$8M
$7M
$8M
$9M
$10M
$9M
$14M
$19M
$20M
$17M
$16M
$12M
Operating Expenses
$10M
$9M
$9M
$9M
$10M
$10M
$16M
$20M
$21M
$19M
$17M
$14M
Operating Income
$-2M
$-4M
$-5M
$-5M
$-6M
$-3M
$-7M
$-11M
$-14M
$-13M
$-15M
$-7M
Interest Expense
·
·
·
·
·
$12.0K
$16.0K
$33.0K
$40.0K
$3.0K
$3.0K
$3.0K
Interest Income
·
·
·
·
·
$16.0K
$50.0K
$190.0K
$258.0K
$22.0K
$2.0K
$1.0K
Pretax Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-4M
$-11M
$-14M
$-13M
$-15M
·
Income Tax
$-244.0K
$550.0K
$-196.0K
$-33.0K
$-332.0K
$713.0K
$29.0K
$458.0K
$50.0K
$-4M
$0
$0
Net Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-3M
$-12M
$-14M
$9M
$-10M
$-8M
EPS (Basic)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
EPS (Diluted)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
Shares (Basic)
1,684,000
1,241,000
455,000
3,394,000
2,653
·
·
·
·
·
·
9,657,000
Shares (Diluted)
1,684,000
1,241,000
455,000
3,394,000
2,653
·
·
·
·
·
·
9,657,000
EBITDA
$-2M
$-4M
$-5M
$-4M
$-6M
$-3M
$-6M
$-11M
$-14M
$-13M
$-10M
$-6M
Stato Patrimoniale23
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$5M
$3M
$4M
$7M
$4M
$4M
$4M
$10M
$17M
$7M
$6M
Receivables
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
Inventory
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
Prepaid Expense
$4M
$2M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$616.0K
$2M
$592.0K
Current Assets
$12M
$13M
$13M
$14M
$16M
$13M
$12M
$12M
$16M
$23M
$13M
$10M
PP&E (Net)
$310.0K
$225.0K
$365.0K
$488.0K
$320.0K
$360.0K
$365.0K
$727.0K
$1M
$1M
$850.0K
$795.0K
PP&E (Gross)
$3M
$2M
$3M
$3M
$2M
$2M
$4M
$5M
$5M
$4M
$4M
$4M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$1M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$64.0K
$74.0K
$66.0K
$73.0K
$77.0K
$112.0K
$64.0K
$122.0K
$494.0K
$80.0K
$65.0K
$68.0K
Total Assets
$14M
$14M
$15M
$16M
$19M
$15M
$15M
$14M
$19M
$25M
$14M
$15M
Accounts Payable
$2M
$953.0K
$607.0K
$841.0K
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$932.0K
Short-term Debt
$222.0K
$220.0K
$323.0K
$431.0K
$120.0K
$0
·
·
·
·
·
·
Current Liabilities
$5M
$4M
$4M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
Capital Leases
$469.0K
$27.0K
$87.0K
$162.0K
$309.0K
$529.0K
$235.0K
$0
$144.0K
$168.0K
$0
·
Total Liabilities
$11M
$9M
$9M
$8M
$10M
$10M
$9M
$4M
$4M
$4M
$4M
$3M
Long-term Debt
·
·
·
·
·
$2M
$481.0K
$334.0K
$262.0K
$172.0K
$114.0K
$87.0K
Total Debt
$222.0K
$220.0K
$323.0K
$0
$120.0K
$2M
$481.0K
$334.0K
$262.0K
$168.0K
$114.0K
$87.0K
Common Stock
$0
$0
$0
$5.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
Retained Earnings
$-201M
$-198M
$-194M
$-190M
$-184M
$-179M
$-175M
$-169M
$-157M
$-143M
$-152M
$-142M
AOCI
$-3M
$-4M
$-3M
$-3M
$-4M
$-5M
$-6M
$-4M
$-4M
$-4M
$-4M
$-4M
Stockholders' Equity
$3M
$4M
$6M
$8M
$9M
$5M
$6M
$8M
$15M
$21M
$10M
$12M
Liabilities + Equity
$14M
$14M
$15M
$16M
$19M
$15M
$15M
$14M
$19M
$25M
$14M
$15M
Shares Outstanding
1,799,057
1,634,265
780,371
4,933,550
3,100,937
2,092,909
1,777,483
1,316,335
685,747
4,289,322
4,196,873
15,045,080
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$139.0K
$138.0K
$176.0K
$125.0K
$186.0K
$227.0K
$312.0K
$453.0K
$490.0K
$248.0K
$244.0K
$253.0K
Stock-based Comp
$255.0K
$224.0K
$516.0K
$669.0K
$382.0K
$371.0K
$839.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$244.0K
$-550.0K
$196.0K
$-33.0K
$-332.0K
$942.0K
$121.0K
$458.0K
$50.0K
$-4M
$2.0K
·
Other Non-cash
·
·
$2M
$-2M
$602.0K
$-968.0K
$-3M
$-2M
$-1M
$-16M
$-1M
$-515.0K
Operating Cash Flow
$-4M
$-88.0K
$-2M
$-6M
$-4M
$-3M
$-5M
$-12M
$-12M
$-8M
$-9M
$-7M
CapEx
$192.0K
$80.0K
$2.0K
$269.0K
$137.0K
$179.0K
$206.0K
$100.0K
$187.0K
$394.0K
$345.0K
$139.0K
Investing Cash Flow
$-192.0K
$-80.0K
$-2.0K
$-258.0K
$-99.0K
$388.0K
$4M
$-131.0K
·
·
·
·
Net Debt Issued
·
·
·
$-774.0K
·
$-481.0K
$-334.0K
$-154.0K
$-148.0K
$-130.0K
$-119.0K
$-176.0K
Stock Issued
$427.0K
$3M
$2M
$3M
$8M
$0
$1M
$957.0K
$968.0K
$0
$6M
·
Net Stock Activity
$427.0K
$3M
$2M
$3M
$8M
$0
$1M
$957.0K
$5M
$0
·
·
Financing Cash Flow
$477.0K
$3M
$2M
$2M
$7M
$3M
$1M
$5M
·
·
·
·
Net Change in Cash
$-3M
$2M
$-692.0K
$-4M
$3M
$529.0K
$2.0K
$-6M
$-7M
$10M
$1M
$656.0K
Taxes Paid
·
·
·
$0
$767.0K
$941.0K
$0
·
·
·
·
·
Free Cash Flow
$-4M
$-168.0K
$-2M
$-6M
$-4M
$-4M
$-5M
$-12M
$-13M
$-9M
$-9M
$-7M
Levered FCF
·
·
·
·
·
$-4M
$-5M
$-12M
$-13M
$-9M
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.0%
38.2%
37.3%
33.7%
31.6%
35.2%
44.0%
46.8%
43.9%
44.2%
47.8%
52.6%
Operating Margin
-12.6%
-26.0%
-36.9%
-34.4%
-46.6%
-18.5%
-35.2%
-59.4%
-85.2%
-101.2%
-67.3%
-48.1%
Net Margin
-16.3%
-24.2%
-38.0%
-38.8%
-40.3%
-21.2%
-15.6%
-62.2%
-86.0%
72.3%
-67.4%
-59.2%
Pretax Margin
-17.5%
-20.3%
-39.5%
-39.1%
-42.9%
-20.9%
-14.9%
-59.8%
-86.0%
-100.9%
·
·
EBITDA Margin
-12.6%
-26.0%
-35.5%
-33.5%
-45.1%
-17.3%
-33.6%
-57.0%
-82.2%
-99.2%
-65.7%
-46.2%
ROA
-23.0%
-24.3%
-31.2%
-29.4%
-30.1%
-26.7%
-20.3%
-70.1%
-64.2%
47.2%
-70.4%
-45.8%
ROE
-92.3%
-74.5%
-75.4%
-76.1%
-51.2%
-44.7%
-29.6%
-99.0%
-78.0%
58.8%
-91.6%
-68.0%
ROIC
-68.9%
-95.3%
-69.9%
-56.9%
-62.7%
-56.1%
-75.7%
-108.2%
-91.0%
-40.2%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
3.1
3.4
3.7
2.8
3.2
2.5
3.5
5.0
6.9
3.6
3.7
Quick Ratio
1.0
1.9
1.6
1.7
1.7
1.7
1.6
2.0
3.6
6.0
2.7
3.0
Debt / Equity
0.1
0.0
0.1
0.0
0.0
0.4
0.1
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.2
0.0
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
-287.4
-416.9
-341.2
-354.7
-4324.7
-3384.0
-2219.7
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.0
0.8
0.8
0.7
1.3
1.3
1.1
0.7
0.7
1.0
0.8
Inventory Turnover
3.7
3.1
2.9
3.2
3.3
5.1
3.8
3.2
3.7
3.8
5.2
5.3
Receivables Turnover
8.2
5.6
4.7
5.3
4.8
5.5
5.0
7.6
9.1
7.1
8.0
8.4
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.72
$2.70
$0.39
$1.62
$2.80
$2.56
$4.90
$7.97
$2.48
$5.00
$0.48
$0.80
Revenue / Share
$11.60
$11.51
$1.40
$3910.43
·
·
·
·
·
·
·
$1.43
Cash Flow / Share
$-2.34
$-0.07
$-0.26
$-1812.61
·
·
·
·
·
·
·
$-0.69
Cash / Share
$1.33
$3.29
$0.20
$0.77
$2.39
$2.02
$2.08
$2.80
$1.63
$4.07
$0.36
$0.41
EPS (TTM)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
36.7%
12.2%
-4.0%
5.1%
-32.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.7%
4.2%
-11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.95%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$20M
$14M
$13M
$13M
$13M
$19M
$18M
$19M
$17M
$13M
$9M
$14M
Net Income TTM
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-3M
$-12M
$-14M
$9M
$-10M
$-8M
Market Cap
$4M
$4M
$53M
$97M
$249M
$311M
$174M
$223M
$4.09B
$5.54B
$17.94B
$11.37B
Enterprise Value
$2M
$-2M
$50M
$93M
$241M
$309M
$171M
$219M
$4.08B
$5.52B
$17.93B
$11.37B
P/E
-1.1
-0.8
-0.3
-12.9
-41.8
·
·
·
·
·
·
-889.4
P/S
0.2
0.3
4.2
7.3
19.7
16.7
9.7
11.7
245.4
431.6
1915.0
821.0
P/B
1.2
0.8
8.6
12.1
28.6
58.0
20.0
21.2
266.7
258.3
1769.4
943.6
P / Tangible Book
1.2
0.8
8.6
12.1
28.6
58.0
·
·
·
·
·
·
P / Cash Flow
-1.0
-40.7
-22.1
-15.7
-58.5
-92.1
-37.9
-19.0
-328.7
-677.8
-2051.4
-1699.1
P / FCF
-0.9
-21.3
-22.0
-15.1
-56.7
-87.4
-36.3
-18.8
-323.8
-646.6
-1973.6
-1664.6
EV / EBITDA
-0.7
0.4
-11.1
-20.9
-42.3
-95.8
-26.9
-20.3
-297.7
-433.6
-1810.1
-1774.6
EV / FCF
-0.4
9.4
-20.8
-14.5
-55.1
-86.8
-35.6
-18.6
-323.0
-644.6
-1972.8
-1663.7
EV / Revenue
0.1
-0.1
3.9
7.0
19.1
16.6
9.5
11.6
244.8
430.3
1914.2
820.6
Earnings Yield
-88.7%
-127.4%
-312.6%
-7.8%
-2.4%
·
·
·
·
·
·
-0.11%
Conto Economico15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$6M
$6M
$4M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Cost of Revenue
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Gross Profit
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$990.0K
$1M
$464.0K
$831.0K
$2M
R&D Expense
$597.0K
$545.0K
$557.0K
$575.0K
$594.0K
$411.0K
$427.0K
$506.0K
$470.0K
$409.0K
$601.0K
$536.0K
$325.0K
$-199.0K
$0
$200.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Expenses
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Income
$-40.0K
$-351.0K
$-678.0K
$-337.0K
$-1M
$-656.0K
$-1M
$-850.0K
$-1M
$-1M
$-844.0K
$-1M
$-1M
$-1M
$-2M
$-731.0K
Pretax Income
$-330.0K
$-497.0K
$-949.0K
$-731.0K
$-1M
$-528.0K
$-919.0K
$-463.0K
$-997.0K
$-1M
$-923.0K
$-1M
$-1M
$-1M
$-2M
$-917.0K
Income Tax
$0
$84.0K
$-130.0K
$-197.0K
$-1.0K
$248.0K
$9.0K
$147.0K
$146.0K
$-292.0K
$-57.0K
$186.0K
$-33.0K
$-132.0K
$34.0K
$100.0K
Net Income
$-330.0K
$-581.0K
$-819.0K
$-534.0K
$-1M
$-776.0K
$-928.0K
$-610.0K
$-1M
$-1M
$-866.0K
$-1M
$-1M
$-1M
$-2M
$-1M
EPS (Basic)
$-0.09
$-0.33
$-0.48
$-0.32
$-0.76
$-0.23
$-0.63
$-0.59
$-1.34
$-3.00
$-1.59
$-5.75
$-0.29
$-0.28
$-0.62
$-0.33
EPS (Diluted)
$-0.09
$-0.33
$-0.48
$-0.32
$-0.76
$-0.23
$-0.63
$-0.59
$-1.34
$-3.00
$-1.59
$-5.75
$-0.29
$-0.28
$-0.62
$-0.33
Shares (Basic)
3,846,000
·
1,713,000
1,646,000
1,641,000
·
1,464,000
1,034,000
851,000
·
546,000
258,000
4,936,000
·
3,107,000
3,101
Shares (Diluted)
3,846,000
·
1,713,000
1,646,000
1,641,000
·
1,464,000
1,034,000
851,000
·
546,000
258,000
4,936,000
·
3,107,000
3,101
EBITDA
$-8.0K
·
$-678.0K
$-337.0K
$-1M
·
$-1M
$-850.0K
$-1M
·
$-844.0K
$-1M
$-1M
·
$-2M
$-731.0K
Stato Patrimoniale22
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$5M
$2M
$3M
$3M
$4M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$3M
Receivables
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
Inventory
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
Current Assets
$16M
$12M
$12M
$13M
$13M
$13M
$12M
$12M
$12M
$13M
$13M
$12M
$14M
$14M
$11M
$12M
PP&E (Net)
$290.0K
$310.0K
$314.0K
$284.0K
$301.0K
$225.0K
$215.0K
$255.0K
$302.0K
$365.0K
$397.0K
$433.0K
$485.0K
$488.0K
$314.0K
$305.0K
PP&E (Gross)
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Accum. Depreciation
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-current Assets
$66.0K
$64.0K
$64.0K
$84.0K
$80.0K
$74.0K
$73.0K
$76.0K
$61.0K
$66.0K
$78.0K
$75.0K
$77.0K
$73.0K
$308.0K
$238.0K
Total Assets
$18M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$14M
$16M
$16M
$14M
$15M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$953.0K
$1M
$770.0K
$751.0K
$607.0K
$864.0K
$987.0K
$1M
$841.0K
$1M
$1M
Short-term Debt
$140.0K
$222.0K
$0
$56.0K
$139.0K
$220.0K
$0
$82.0K
$204.0K
$323.0K
·
·
·
$431.0K
$0
$0
Current Liabilities
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
Capital Leases
$439.0K
$469.0K
$509.0K
$391.0K
$440.0K
$27.0K
$29.0K
$46.0K
$61.0K
$87.0K
$160.0K
$134.0K
$121.0K
$162.0K
$195.0K
$248.0K
Total Liabilities
$12M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$9M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
Total Debt
$140.0K
·
$0
$56.0K
$139.0K
·
$0
$82.0K
$204.0K
·
·
·
·
·
$15.0K
$15.0K
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$2.0K
$0
$2.0K
$1.0K
$5.0K
$5.0K
$2.0K
$2.0K
Retained Earnings
$-201M
$-201M
$-200M
$-200M
$-199M
$-198M
$-197M
$-196M
$-195M
$-194M
$-193M
$-192M
$-191M
$-190M
$-188M
$-186M
AOCI
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
Stockholders' Equity
$7M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
Liabilities + Equity
$18M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$14M
$16M
$16M
$14M
$15M
Shares Outstanding
4,785,801
1,799,057
1,730,613
1,649,765
1,642,765
1,634,265
1,615,765
1,338,615
19,004,393
780,371
13,684,333
5,179,333
5,141,596
4,933,550
3,109,652
3,102,972
Flusso di cassa13
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$32.0K
·
$34.0K
$36.0K
$36.0K
·
$33.0K
$35.0K
$39.0K
·
$45.0K
$45.0K
$45.0K
$34.0K
$32.0K
$28.0K
Stock-based Comp
$58.0K
$135.0K
$24.0K
$39.0K
$57.0K
$90.0K
$13.0K
$14.0K
$107.0K
$69.0K
$140.0K
$130.0K
$177.0K
$100.0K
$242.0K
$113.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$104.0K
$-52.0K
$54.0K
$90.0K
$211.0K
$-105.0K
$-99.0K
Other Non-cash
$-409.0K
·
·
·
$-867.0K
·
·
·
$85.0K
·
·
·
$891.0K
·
·
·
Operating Cash Flow
$-649.0K
$-519.0K
$-764.0K
$-635.0K
$-2M
$-95.0K
$565.0K
$354.0K
$-912.0K
$152.0K
$-1M
$-1M
$-215.0K
$-2M
$-348.0K
$-2M
CapEx
$2.0K
$29.0K
$47.0K
$10.0K
$106.0K
$47.0K
$2.0K
$26.0K
$5.0K
$-18.0K
$1.0K
$2.0K
$17.0K
$190.0K
$31.0K
$25.0K
Investing Cash Flow
$-2.0K
$-29.0K
$-47.0K
$-10.0K
$-106.0K
$-47.0K
$-2.0K
$-26.0K
$-5.0K
$18.0K
$-1.0K
$-2.0K
$-17.0K
$-82.0K
$34.0K
$-187.0K
Stock Issued
$4M
$161.0K
$266.0K
$0
$0
$0
$790.0K
$2M
$748.0K
$343.0K
$1M
$0
$-5.0K
$3M
$0
·
Net Stock Activity
$4M
·
·
·
$0
·
·
·
$748.0K
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$387.0K
$210.0K
$-62.0K
$-58.0K
$242.0K
$708.0K
$1M
$636.0K
$622.0K
$1M
$-129.0K
$-135.0K
$3M
$-318.0K
$-178.0K
Net Change in Cash
$3M
$-162.0K
$-474.0K
$-570.0K
$-2M
$138.0K
$1M
$1M
$-539.0K
$722.0K
$269.0K
$-1M
$-276.0K
$1M
$-717.0K
$-2M
Taxes Paid
·
·
$247.0K
·
·
·
$0
·
·
·
·
·
$0
·
·
·
Free Cash Flow
$-651.0K
·
·
·
$-2M
·
·
·
$-917.0K
·
·
·
$-232.0K
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
40.2%
·
37.9%
37.8%
36.5%
·
35.6%
38.0%
38.5%
·
46.5%
36.2%
35.1%
·
28.2%
40.1%
Operating Margin
-0.62%
·
-15.6%
-6.0%
-27.3%
·
-28.9%
-23.8%
-34.6%
·
-26.9%
-44.2%
-36.2%
·
-62.3%
-21.9%
Net Margin
-5.1%
·
-18.8%
-9.5%
-30.9%
·
-26.0%
-17.0%
-33.7%
·
-27.6%
-54.3%
-41.4%
·
-65.9%
-30.5%
Pretax Margin
-5.1%
·
-21.8%
-13.0%
-30.9%
·
-25.8%
-12.9%
-29.4%
·
-29.4%
-47.5%
-42.3%
·
-64.7%
-27.5%
EBITDA Margin
-0.12%
·
-15.6%
-6.0%
-26.4%
·
-28.9%
-23.8%
-33.4%
·
-26.9%
-44.2%
-34.9%
·
-62.3%
-21.9%
ROA
-2.0%
·
-6.0%
-3.9%
-8.8%
·
-6.6%
-4.5%
-7.7%
·
-6.1%
-10.4%
-8.6%
·
-11.7%
-5.9%
ROE
-6.2%
·
-19.7%
-11.7%
-27.5%
·
-16.1%
-11.1%
-18.7%
·
-14.1%
-23.4%
-18.7%
·
-23.2%
-11.0%
ROIC
-0.59%
·
-17.1%
-6.4%
-26.1%
·
-21.4%
-20.6%
-26.0%
·
-11.8%
-24.3%
-16.7%
·
-33.5%
-11.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.0
·
2.9
2.9
2.7
·
3.3
3.7
3.2
·
4.1
3.6
3.4
·
2.9
3.5
Quick Ratio
1.6
·
1.2
1.3
1.3
·
2.1
2.2
1.6
·
1.7
1.3
1.5
·
1.3
1.7
Debt / Equity
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
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.4
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
1.0
·
0.8
1.1
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.8
·
0.7
0.7
Receivables Turnover
2.2
·
1.8
1.9
1.4
·
1.3
1.3
1.2
·
1.2
1.2
1.4
·
1.1
1.1
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$1.38
·
$1.98
$2.30
$2.47
·
$3.01
$4.00
$0.26
·
$0.49
$1.10
$1.41
·
$1.79
$2.26
Revenue / Share
$1.67
·
$2.54
$3.40
$2.45
·
$2.43
$3.46
$0.20
·
$0.29
$528.85
$694.29
·
$947.54
$1074.17
Cash Flow / Share
$-0.17
·
·
·
$-1.23
·
·
·
$-0.05
·
·
·
$-43.56
·
·
·
Cash / Share
$1.12
·
$1.48
$1.84
$2.19
·
$3.24
$3.05
$0.14
·
$0.18
$0.41
$0.69
·
$0.85
$1.08
EPS (TTM)
$-1.22
·
$-1.79
$-1.94
$-2.21
·
$-5.56
$-6.52
$-11.68
·
$-7.91
$-6.94
$-1.52
·
$-2.29
$-1.98
Valutazione (TTM)11
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$22M
·
$18M
$17M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$13M
·
$13M
$13M
Net Income TTM
$-2M
·
$-3M
$-3M
$-4M
·
$-4M
$-4M
$-5M
·
$-5M
$-6M
$-6M
·
$-7M
$-6M
Market Cap
$6M
·
$6M
$6M
$5M
·
$4M
$4M
$80M
·
$49M
$80M
$110M
·
$70M
$132M
Enterprise Value
$688.5K
·
$4M
$3M
$1M
·
$-889.6K
$113.5K
$77M
·
·
·
·
·
$67M
$129M
P/E
-1.0
·
-2.0
-2.0
-1.3
·
-0.5
-0.5
-0.4
·
-0.5
-2.2
-14.1
·
-9.8
-21.5
P/S
0.3
·
0.4
0.4
0.3
·
0.3
0.3
6.3
·
4.0
6.6
8.7
·
5.5
10.6
P/B
0.9
·
1.8
1.7
1.2
·
0.9
0.8
16.0
·
7.4
14.1
15.2
·
12.5
18.8
P / Tangible Book
0.9
·
1.8
1.7
1.2
·
0.9
0.8
16.0
·
7.4
14.1
15.2
·
12.5
18.8
P / Cash Flow
-9.1
·
·
·
-2.3
·
·
·
-87.5
·
·
·
-511.8
·
·
·
EV / Revenue
0.0
·
0.2
0.2
0.1
·
-0.1
0.0
6.1
·
·
·
·
·
5.3
10.3
Earnings Yield
-99.2%
·
-49.2%
-50.0%
-77.5%
·
-206.7%
-212.4%
-278.1%
·
-219.7%
-45.1%
-7.1%
·
-10.2%
-4.7%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$20M
$14M
$13M
$13M
$13M
Margine Lordo %
38.0%
38.2%
37.3%
33.7%
31.6%
Margine Operativo %
-12.6%
-26.0%
-36.9%
-34.4%
-46.6%
Utile netto
$-3M
$-3M
$-5M
$-5M
$-5M
EPS Diluito
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
0.1
0.0
0.1
0.0
0.0
Rapporto corrente
2.5
3.1
3.4
3.7
2.8
Quick Ratio
1.0
1.9
1.6
1.7
1.7
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$-4M
$-168.0K
$-2M
$-6M
$-4M
Proprietari istituzionali (13F)
16 filer
· $205K 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.
Detentori16
Valore detenuto$205K
Nuove posizioni3
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-1 vs trimestre precedente)
5 (+4 vs trimestre precedente)
3 (-1 vs trimestre precedente)
1 (+1 vs trimestre precedente)
+55K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Montreux Equity Partners V, L.P., Montreux Equity Management V, LLC, Daniel K. Turner III
×2 depositi
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.