SOWG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.28
Capitalizzazione di Mercato (MRQ)$46M
P/E-0.0
EPS$-3.44
Ricavi$0
ROE-312.5%
Intervallo 52 sett.$0–$5
SOWG 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 azionari2
Data ex-dividendo
Split
Tipo
24 Aprile 2026
1-for-15
Inverso
21 Febbraio 2020
1-for-300
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02016-12-31 → 2025-12-31
EPS$-3.442016-12-31 → 2025-12-31
Flusso di cassa libero·2019-12-31 → 2019-12-31
Margine netto·2016-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SOWG
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.0media 5 anni ≈-4.9
≈-4.9
·
·
P/B (MRQ)
-8.6media 5 anni ≈2.5
≈2.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.4media 5 anni ≈-4.0
≈-4.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.3media 5 anni ≈3.8
≈3.8
·
·
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
SOWG
media 5 anni
Mediana dei peer
Verdetto
ROA
-139.0%media 5 anni ≈-65.3%
≈-65.3%
-28.5%
Debole
ROE
-312.5%media 5 anni ≈-128.6%
≈-128.6%
-83.0%
Debole
ROIC
257.8%media 5 anni ≈78.7%
≈78.7%
-1.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SOWG
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.1media 5 anni ≈4.2
≈4.2
0.6
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈2.1
≈2.1
0.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SOWG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3653.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SOWG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.44media 5 anni ≈$-1.71
≈$-1.71
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$1.18
≈$1.18
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.36media 5 anni ≈$-0.82
≈$-0.82
·
·
Cash / Share (Liquidità / Azione)
$0.12media 5 anni ≈$0.32
≈$0.32
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SOWG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.4
≈0.4
0.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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-522.8%
Prossimo reportNov 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2025
$-1.05
$-0.06
-1615.7%
30 Giugno 2025
$-0.36
$-0.09
-292.2%
31 Marzo 2025
$-3.45
$-1.68
-105.0%
31 Dicembre 2024
$-6.00
$-3.37
-78.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$16M
$428.1K
$88.4K
$0
$466.6K
$0
$1M
$1M
$0
$29M
Cost of Revenue
·
$19M
$13M
$308.3K
$81.3K
$0
·
·
·
·
·
·
Gross Profit
·
$13M
$3M
$119.8K
$7.1K
$0
·
·
·
·
·
·
SG&A Expense
$7M
$11M
$4M
$11M
$7M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
Operating Expenses
$7M
$11M
$4M
$11M
$7M
$3M
$3M
$2M
$2M
$3M
$3M
$17M
Operating Income
$-7M
$-11M
$-1M
$-11M
$-7M
$-3M
$-3M
$-2M
$-1M
$-1M
$-3M
$12M
Interest Expense
·
·
$2M
$1M
$5.9K
$386.2K
$0
$0
$8.7K
$0
$8M
$5M
Interest Income
·
·
·
·
·
·
·
·
·
·
$0
$972
Other Non-op
$-217.6K
$-741.2K
$-2M
$-1M
$233.8K
$-2M
$15M
$2M
$1M
$42M
$13.4K
$-5M
Pretax Income
$-7M
$-12M
$-3M
$-12M
·
$-5M
$13M
$263.7K
$-145.4K
$40M
$-3M
$7M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$67.0K
$0
$0
$3M
Net Income
$-41M
$-4M
$-3M
$-12M
$-7M
$-5M
$4M
$-344.0K
$-392.5K
$30M
$-70M
$4M
EPS (Basic)
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
$-2.82
$2.58
$-0.21
·
$0.62
$-1.47
$0.09
EPS (Diluted)
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
$-2.82
$2.58
$-0.21
·
$0.62
$-1.47
$0.09
Shares (Basic)
11,838,442
9,238,233
5,168,339
4,835,389
4,262,184
1,886,951
1,599,555
1,600,484
160,970,732
47,979,990
47,979,990
47,979,990
Shares (Diluted)
11,838,442
9,238,233
5,168,339
4,835,389
4,262,184
1,886,951
1,600,417
1,600,484
160,970,732
49,979,990
47,979,990
49,179,725
EBITDA
$-7M
$-729.4K
$-761.3K
$-11M
$-7M
$-3M
$-3M
$-3M
$-1M
$2M
$-60M
$22M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$4M
$2M
$276.5K
$3M
$2M
$108.8K
$2M
$1M
$66.3K
$228.2K
$94.7K
Receivables
·
$460.1K
$3M
$191.0K
$12.4K
$0
$0
$13
$1.6K
$0
$5M
$6M
Inventory
$22.9K
$0
$4M
$2M
$1M
$141.4K
$0
·
·
·
·
·
Prepaid Expense
$90.5K
$523.4K
$704.0K
$137.7K
$81.1K
$56.4K
$47.2K
$42.7K
$68.8K
$86.9K
$37.1K
$41.4K
Current Assets
$3M
$25M
$10M
$3M
$5M
$2M
$7M
$2M
$2M
$153.9K
$6M
$9M
PP&E (Net)
$21.7K
$128.9K
$7M
$5M
$3M
$2M
$6.4K
$1.2K
$10.7K
$28.4K
$41.1K
$94M
PP&E (Gross)
$70.0K
$224.3K
$8M
$6M
$3M
$2M
$134.2K
$128.2K
$128.2K
$140.5K
$139.0K
·
Accum. Depreciation
$48.3K
$95.4K
$967.6K
$508.3K
$210.1K
$2.6K
$127.8K
$126.9K
$117.5K
$112.1K
$97.9K
$19M
Goodwill
·
·
·
$0
$5M
$6M
$0
·
·
·
·
·
Intangibles
·
·
·
$0
$304.2K
$219.7K
·
·
·
·
·
·
Total Assets
$4M
$55M
$21M
$9M
$14M
$12M
$7M
$143M
$141M
$235.2K
$38M
$108M
Accounts Payable
$1M
$1M
$853.5K
$392.7K
$279.3K
$273.9K
$35.7K
$31.9K
$91.2K
$21.6K
$23.0K
$10M
Accrued Liabilities
$584.2K
$976.2K
$648.9K
$218.4K
$77.8K
$257.8K
$14.2K
$5.7K
$9.8K
$15.0K
$0
$57.4K
Short-term Debt
·
·
·
$0
$0
$0
$0
·
·
·
·
·
Current Liabilities
$6M
$7M
$6M
$890.2K
$403.1K
$622.8K
$1M
$659.4K
$186.7K
$36.6K
$68M
$10M
Capital Leases
$0
$79.6K
$4M
$1M
$1M
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$7M
Total Liabilities
$6M
$23M
$14M
$6M
$3M
$2M
$1M
$659.4K
$186.7K
$36.6K
$69M
$69M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$52M
Total Debt
·
·
·
$0
$699.2K
$0
·
·
·
·
·
·
Common Stock
$815
$11.3K
$6.0K
$4.8K
$4.8K
$2.7K
$1.6K
$1.6K
$479.8K
$48.0K
$48.0K
$48.0K
Paid-in Capital
$101M
$94M
$66M
$58M
$54M
$45M
$37M
$37M
$36M
$35M
$34M
$34M
Retained Earnings
$-103M
$-62M
$-59M
$-56M
$-44M
$-37M
$-31M
$-35M
$-35M
$-35M
$-65M
$6M
AOCI
·
·
·
·
·
·
$0
$0
·
·
·
·
Stockholders' Equity
$-3M
$32M
$7M
$3M
$11M
$10M
$6M
$1M
$2M
$198.6K
$-30M
$39M
Liabilities + Equity
$4M
$55M
$21M
$9M
$14M
$12M
$7M
$143M
$141M
$235.2K
$38M
$108M
Shares Outstanding
814,933
11,300,624
6,029,371
4,847,384
4,809,070
2,742,890
1,599,555
1,600,484
479,799,900
47,979,990
47,979,990
47,979,990
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33.1K
$31.6K
$459.3K
$299.6K
$208.4K
$3.6K
$872
$9.5K
$10.8K
$3M
$9M
$9M
Stock-based Comp
$2M
$4M
·
$862.1K
$1M
$726.7K
$100.5K
$310.7K
$574.9K
$626.6K
$623.7K
$4.3K
Deferred Tax
·
·
·
$0
$0
$0
$0
$0
$-18.7K
$0
$-7M
$3M
Other Non-cash
$34M
$-7M
$-2M
$6M
·
·
·
·
$-966.8K
$-31M
$83M
$-7M
Operating Cash Flow
$-4M
$-9M
$-5M
$-5M
$-6M
$-2M
$-10M
$-187.9K
$-792.3K
$3M
$16M
$9M
CapEx
·
·
·
·
·
·
$6.0K
$0
·
$0
$102.9K
$23.5K
Investing Cash Flow
$0
$-6M
$-2M
$-3M
$-653.1K
$3M
$7M
$213.9K
$-138M
$-5M
$-21M
·
Stock Issued
$0
$0
$6M
$0
$6M
·
·
$0
$3M
$0
·
·
Net Stock Activity
$0
$18M
$6M
$0
·
·
·
$0
$3M
·
·
·
Financing Cash Flow
$2M
$17M
$9M
$5M
$8M
$262.9K
$1M
$450
$140M
$2M
$5M
·
Net Change in Cash
·
·
·
·
·
·
$-1M
$26.4K
$1M
$-161.9K
$133.5K
$-1M
Taxes Paid
·
$130.0K
$0
$0
$0
$0
$0
$0
$0
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-10M
·
·
·
$16M
$9M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$8M
$6M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
40.6%
30.4%
28.0%
8.1%
·
·
·
·
·
·
·
Operating Margin
·
-4.9%
-7.6%
-2542.6%
-8037.0%
·
-556.5%
·
-145.2%
-140.8%
-341.4%
41.5%
Net Margin
·
-11.6%
-19.0%
-2832.6%
-7772.7%
·
885.2%
·
-39.2%
2853.5%
-348.9%
14.8%
Pretax Margin
·
-11.2%
-19.0%
·
·
·
2761.3%
·
-14.5%
3825.2%
-381.7%
23.5%
EBITDA Margin
·
-2.3%
-4.7%
-2472.6%
-8037.0%
·
-556.5%
·
-144.2%
157.3%
-295.2%
73.4%
ROA
-139.0%
-9.7%
-20.1%
-105.4%
-52.0%
-54.6%
·
-0.24%
-0.56%
155.4%
-95.9%
4.7%
ROE
-312.5%
-11.4%
-60.3%
-200.3%
-58.5%
-87.9%
·
-18.8%
-46.2%
-198.5%
-1569.0%
11.8%
ROIC
257.8%
-5.0%
-16.8%
·
·
-29.9%
·
-127.6%
-141.4%
-744.1%
207.1%
19.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
3.4
1.8
2.9
12.1
3.8
·
2.4
8.4
4.2
0.1
0.9
Quick Ratio
0.2
0.6
0.9
0.5
8.3
3.1
·
2.3
7.9
1.8
0.1
0.6
Debt / Equity
·
·
·
0.0
0.1
0.0
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
·
·
·
·
·
·
Interest Coverage
·
·
-0.7
-8.5
-1202.5
-7.8
·
·
-166.7
·
-8.5
2.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.8
1.1
0.0
0.0
0.0
·
0.0
0.0
0.1
0.3
0.3
Inventory Turnover
·
1.6
3.7
0.2
0.1
·
·
·
·
·
·
·
Receivables Turnover
·
21.1
11.6
4.2
14.3
·
71783.8
0.0
1241.5
·
3.7
7.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.21
$2.83
$1.21
$0.58
$2.25
$3.67
·
$0.00
$0.00
$0.00
$-0.63
$0.82
Revenue / Share
$0.00
$3.46
·
$0.09
·
$0.00
$0.29
$0.00
$0.01
$0.02
$0.42
$0.60
Cash Flow / Share
$-0.36
$-1.02
·
$-1.06
·
$-0.92
$-6.06
$-0.00
$-0.00
$0.06
$0.33
$0.18
Cash / Share
$0.12
$0.33
$0.40
$0.06
$0.70
$0.70
·
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
$-2.82
$2.58
$-0.21
$-0.01
$0.62
$-1.47
$0.09
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
3653.7%
384.1%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$16M
$428.1K
$88.4K
$0
$466.6K
$0
$1M
$1M
$0
$29M
Net Income TTM
$-41M
$-4M
$-3M
$-12M
$-7M
$-5M
$4M
$-344.0K
$-392.5K
$30M
$-70M
$4M
Market Cap
$4M
$23M
$61M
$12M
$11M
$14M
·
$4.32B
$2.88B
$432M
$720M
$3.31B
Enterprise Value
·
·
·
$12M
$8M
$12M
·
·
·
·
·
·
P/E
-0.1
-5.1
-17.0
-1.0
-1.4
-1.9
2.3
-42.9
-600.0
14.5
-10.2
766.7
P/S
·
·
3.8
28.3
122.3
·
·
·
2878.8
411.5
·
112.6
P/B
-1.6
0.7
8.3
4.3
1.0
1.4
·
2942.5
1918.5
2173.9
-23.7
84.2
P / Tangible Book
·
0.7
8.3
4.3
1.9
4.2
·
·
·
·
·
·
P / Cash Flow
-1.0
-2.4
-12.5
-2.4
-1.9
-8.2
·
-22979.1
-3633.6
146.2
46.1
370.2
P / FCF
·
·
·
·
·
·
·
·
·
·
46.1
371.2
EV / EBITDA
·
·
·
-1.1
-1.1
-4.1
·
·
·
·
·
·
EV / Revenue
·
·
·
27.7
92.4
·
·
·
·
·
·
·
Earnings Yield
-1011.8%
-19.6%
-5.9%
-100.4%
-71.6%
-54.0%
43.0%
-2.3%
-0.17%
6.9%
-9.8%
0.13%
Conto Economico16
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
·
·
$-6M
$2M
·
$2M
$-31M
$4M
$16M
$11M
$10M
$5M
$1M
$198.9K
$47.1K
$87.7K
Cost of Revenue
·
·
·
$11M
·
$1M
·
$3M
$7M
$7M
$6M
$4M
$3M
$84.0K
$45.0K
$65.2K
Gross Profit
·
·
·
$-9M
·
$1M
·
$556.0K
$9M
$5M
$3M
$1M
$-2M
$114.9K
$2.1K
$22.5K
SG&A Expense
$4M
$2M
$-5M
$4M
$1M
$2M
$-553.5K
$4M
$4M
$4M
$2M
$988.4K
$883.3K
$941.9K
$6M
$1M
Operating Expenses
$4M
$2M
$-5M
$4M
$1M
$2M
$-544.9K
$4M
$4M
$4M
$2M
$997.6K
$892.5K
$1M
$6M
$1M
Operating Income
$-4M
$-2M
$13M
$-13M
$-1M
$-2M
$-14M
$-3M
$5M
$929.3K
$2M
$337.6K
$-2M
$-903.2K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$599.7K
$418.7K
·
$3.6K
$847.5K
$498.3K
$434.7K
$384.0K
Other Non-op
$-80.5K
$-243.6K
$-2M
$2M
$-113.2K
$-365.2K
$1M
$-185.6K
$-1M
$-418.7K
$-490.3K
$-3.6K
$-847.5K
$-498.3K
$-434.7K
$-347.6K
Pretax Income
$-4M
$-2M
$11M
$-11M
$-1M
$-2M
$-12M
$-3M
$4M
$510.6K
$-1M
$334.0K
$-3M
$1M
·
·
Income Tax
·
·
$0
$0
·
·
$-195.6K
$-62.3K
$257.9K
$0
$0
$0
$0
$0
$0
$0
Net Income
$-4M
$-2M
$-23M
$-11M
$-4M
$-3M
$-4M
$-3M
$3M
$510.6K
$1M
$334.0K
$-3M
$-1M
$-7M
$-2M
EPS (Basic)
$-0.19
$-0.13
$-1.95
$-0.90
$-5.43
$-3.40
$-0.50
$-0.33
$0.35
$0.08
$0.31
$0.07
$-0.68
$-0.29
$-1.41
$-0.34
EPS (Diluted)
$-0.19
$-0.13
$-1.95
$-0.90
$-5.43
$-3.40
$-0.42
$-0.33
$0.29
$0.06
$0.34
$0.04
$-0.68
$-0.29
·
$-0.34
Shares (Basic)
20,053,450
20,120,117
·
12,203,609
770,918
756,611
·
10,245,388
9,624,999
6,071,769
·
5,123,735
4,854,208
4,847,384
·
4,845,851
Shares (Diluted)
20,053,450
20,120,117
·
12,203,609
770,918
756,611
·
10,245,388
11,385,708
7,972,645
·
8,066,577
4,854,208
4,847,384
·
4,845,851
EBITDA
$-4M
$-2M
·
$-13M
$-4M
$-2M
·
$-3M
$5M
$1M
·
$337.6K
$-2M
$-827.0K
·
$-1M
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
$8.5K
$2M
$1M
$387.3K
$959.4K
$2M
$4M
$7M
$14M
$7M
$2M
$2M
$293.0K
$348.4K
$276.5K
$1M
Receivables
$2.7K
$2.7K
·
$174.8K
$701.2K
$1M
·
$1M
$6M
$3M
$3M
$1M
$726.7K
$14.0K
$191.0K
$225.9K
Inventory
$4.9K
$4.9K
$22.9K
$12M
$21M
$21M
$0
$19M
$10M
$5M
$4M
$2M
$919.0K
$2M
$2M
$2M
Prepaid Expense
$149.3K
$30.4K
$90.5K
$226.7K
$309.2K
$451.5K
$523.4K
$202.4K
$170.1K
$512.2K
$704.0K
$148.5K
$119.8K
$81.0K
$137.7K
$118.4K
Current Assets
$383.5K
$3M
$3M
$13M
$23M
$25M
$25M
$28M
$32M
$16M
$10M
$6M
$2M
$3M
$3M
$4M
PP&E (Net)
·
$19.2K
$21.7K
$10M
$12M
$12M
$128.9K
$11M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
PP&E (Gross)
·
$70.0K
$70.0K
$13M
$14M
$14M
$224.3K
$12M
$10M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
Accum. Depreciation
·
$50.8K
$48.3K
$3M
$2M
$2M
$95.4K
$2M
$1M
$1M
$967.6K
$814.3K
$663.7K
$584.5K
$508.3K
$432.6K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$310.2K
Total Assets
$420.8K
$3M
$4M
$26M
$50M
$53M
$55M
$58M
$60M
$28M
$21M
$14M
$9M
$9M
$9M
$15M
Accounts Payable
$1M
$1M
$1M
$818.8K
$1M
$1M
$1M
$1M
$2M
$894.0K
$853.5K
$709.7K
$376.3K
$289.5K
$392.7K
$487.8K
Accrued Liabilities
$2M
$1M
$584.2K
$734.5K
$1M
$760.1K
$976.2K
$2M
$1M
$1M
$648.9K
$283.7K
$657.4K
$381.2K
$218.4K
$202.7K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$93.5K
$0
·
·
Current Liabilities
$6M
$4M
$6M
$3M
$5M
$7M
$7M
$9M
$6M
$7M
$6M
$3M
$1M
$725.0K
$890.2K
$741.3K
Capital Leases
·
·
$0
$1M
$14M
$15M
$79.6K
$16M
$17M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$6M
$4M
$6M
$6M
$21M
$22M
$23M
$25M
$25M
$15M
$14M
$11M
$8M
$7M
$6M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$93.5K
$0
·
·
Common Stock
$20.1K
$20.1K
$12.2K
$12.2K
$12.2K
$11.4K
$11.3K
$10.2K
$10.2K
$6.6K
$6.0K
$4.9K
$4.9K
$4.8K
$4.8K
$4.8K
Paid-in Capital
$104M
$104M
$101M
$99M
$98M
$96M
$94M
$91M
$90M
$71M
$66M
$63M
$61M
$59M
$58M
$58M
Retained Earnings
$-109M
$-106M
$-103M
$-80M
$-69M
$-65M
$-62M
$-58M
$-55M
$-58M
$-59M
$-60M
$-60M
$-57M
$-56M
$-49M
Stockholders' Equity
$-5M
$-1M
$-3M
$19M
$29M
$31M
$32M
$33M
$35M
$13M
$7M
$3M
$794.8K
$2M
$3M
$9M
Liabilities + Equity
$420.8K
$3M
$4M
$26M
$50M
$53M
$55M
$58M
$60M
$28M
$21M
$14M
$9M
$9M
$9M
$15M
Shares Outstanding
20,099,893
888,591
12,223,599
12,223,599
12,166,128
11,383,060
11,300,624
10,245,388
10,245,388
6,575,562
6,029,371
5,603,083
4,868,083
4,847,384
4,847,384
4,847,384
Flusso di cassa9
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
$0
$2.5K
$-745.7K
$260.1K
$266.3K
$135.9K
$-551.0K
$215.9K
$199.8K
$167.0K
$153.3K
$150.7K
$79.2K
$76.2K
$75.7K
$75.2K
Stock-based Comp
$0
$-134.9K
·
·
·
·
·
·
·
·
·
·
$257.1K
$126.8K
·
$155.9K
Other Non-cash
·
$932.5K
·
·
·
$318.1K
·
·
·
$620.1K
·
·
·
$232.4K
·
·
Operating Cash Flow
$-3M
$-2M
$-970.1K
$-820.2K
$-514.3K
$-2M
$-3M
$-5M
$-2M
$1M
$-2M
$-907.3K
$-1M
$-966.1K
$-997.6K
$-2M
Investing Cash Flow
·
·
$1.1K
$248.1K
$-141.3K
$-107.8K
$-1M
$-2M
$-2M
$-630.3K
$-940.4K
$-964.1K
$-150.3K
$-211.9K
$-350.8K
$-257.0K
Stock Issued
·
·
$0
$0
$0
$0
$-16M
$0
$12M
$4M
$3M
$4M
$0
$0
$0
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$4M
·
·
·
·
·
·
Financing Cash Flow
$296.2K
$3M
$2M
$0
$0
·
$2M
$0
$11M
$4M
$3M
$4M
$2M
$1M
$250.0K
$750.0K
Taxes Paid
·
·
·
$0
·
·
·
$130.0K
$0
$0
$0
$0
$0
$0
$0
$0
Redditività8
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
·
·
·
-576.1%
-7.0%
44.5%
·
15.6%
57.6%
40.6%
·
46.0%
-105.0%
61.5%
·
25.7%
Operating Margin
·
·
·
-812.4%
-219.5%
-97.5%
·
-91.6%
31.2%
8.2%
·
6.7%
-188.0%
-454.0%
·
-1481.3%
Net Margin
·
·
·
-704.1%
-225.5%
-103.8%
·
-95.1%
21.3%
4.5%
·
6.6%
-252.5%
-704.5%
·
-1877.4%
Pretax Margin
·
·
·
-704.1%
-225.5%
-103.8%
·
-96.9%
23.0%
4.5%
·
·
·
·
·
·
EBITDA Margin
·
·
·
-812.4%
-219.5%
-87.3%
·
-91.6%
31.2%
9.6%
·
6.7%
-188.0%
-415.7%
·
-1481.3%
ROA
-15.4%
-8.9%
·
-26.3%
-7.6%
-6.4%
·
-9.5%
9.7%
2.8%
·
2.4%
-27.1%
-12.8%
·
-11.2%
ROE
-33.4%
-17.0%
·
-42.1%
-13.2%
-11.8%
·
-18.9%
18.6%
6.7%
·
5.5%
-59.2%
-23.7%
·
-15.0%
ROIC
·
·
·
-66.1%
-14.3%
-7.8%
·
-9.7%
13.0%
7.2%
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.1
0.7
·
4.1
4.2
3.6
·
3.3
5.1
2.5
·
2.2
1.5
3.6
·
4.9
Quick Ratio
0.0
0.5
·
0.2
0.3
0.4
·
0.9
3.3
1.5
·
1.3
0.7
0.5
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
8.1
2.2
·
92.7
-2.9
-1.8
·
-3.4
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
·
·
·
0.0
0.0
0.1
·
0.1
0.5
0.6
·
0.4
0.1
0.0
·
0.0
Inventory Turnover
·
·
·
0.7
0.1
0.1
·
0.3
1.2
1.9
·
1.3
1.9
0.0
·
0.0
Receivables Turnover
·
·
·
2.2
0.5
1.2
·
2.7
4.5
7.7
·
6.2
2.9
15.3
·
0.8
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
$-0.27
$-1.63
·
$1.56
$2.35
$2.70
·
$3.20
$3.42
$1.96
·
$0.51
$0.16
$0.50
·
$1.92
Revenue / Share
·
·
·
$0.13
$0.16
$0.22
·
$0.35
$1.37
$1.43
·
$0.62
$0.27
$0.04
·
$0.02
Cash Flow / Share
·
$-0.08
·
·
·
$-0.18
·
·
·
$0.16
·
·
·
$-0.20
·
·
Cash / Share
$0.00
$2.61
·
$0.03
$0.08
$0.14
·
$0.68
$1.40
$1.04
·
$0.37
$0.06
$0.07
·
$0.28
EPS (TTM)
$-3.17
$-8.41
·
$-10.15
$-9.58
$-3.86
·
$0.36
$0.73
$-0.24
·
·
·
·
·
$-1.76
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
·
·
·
·
$-9M
$-9M
·
$40M
$42M
$27M
·
$7M
$2M
$578.7K
·
$441.3K
Net Income TTM
$-40M
$-41M
·
$-22M
$-14M
$-7M
·
$2M
$6M
$-1M
·
$-11M
$-13M
$-12M
·
$-8M
Market Cap
$84M
$355.4K
·
$9M
$9M
$11M
·
$120M
$205M
$69M
·
$36M
$20M
$20M
·
$9M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
·
·
P/E
-1.3
-0.0
·
-0.1
-0.1
-0.3
·
32.5
27.4
-43.8
·
·
·
·
·
-1.1
P/S
·
·
·
·
-1.1
-1.3
·
3.0
4.9
2.5
·
5.5
12.4
35.2
·
21.1
P/B
-15.7
-0.2
·
0.5
0.3
0.4
·
3.6
5.9
5.4
·
12.7
25.7
8.5
·
1.0
P / Tangible Book
·
·
·
0.5
0.3
0.4
·
3.6
5.9
5.4
·
12.7
25.7
8.5
·
2.3
P / Cash Flow
·
-0.2
·
·
·
-5.7
·
·
·
53.2
·
·
·
-21.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
12.2
34.6
·
·
Earnings Yield
-76.0%
-2102.5%
·
-1353.3%
-1228.2%
-382.2%
·
3.1%
3.6%
-2.3%
·
·
·
·
·
-91.7%
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
$0
$0
$16M
$428.1K
$88.4K
Margine Lordo %
·
40.6%
30.4%
28.0%
8.1%
Margine Operativo %
·
-4.9%
-7.6%
-2542.6%
-8037.0%
Utile netto
$-41M
$-4M
$-3M
$-12M
$-7M
EPS Diluito
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.0
0.1
Rapporto corrente
0.5
3.4
1.8
2.9
12.1
Quick Ratio
0.2
0.6
0.9
0.5
8.3
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
1 filer
· $714 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.
Detentori1
Valore detenuto$714
Nuove posizioni0
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
15
0
0
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
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
Chambers Energy Management, LP, Chambers Energy Management GP, LLC, J. Robert Chambers, CEC Fund II GP, LLC, CEC GP, LLC
×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
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.