STEX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.61
Capitalizzazione di Mercato (MRQ)$69M
P/E-0.1
EPS$-9.65
ROE-703.0%
Intervallo 52 sett.$1–$7
STEX Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
02 Febbraio 2024
1-for-10
Inverso
11 Settembre 2018
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2020-12-31 → 2024-12-31
EPS$-9.652022-12-31 → 2025-12-31
Flusso di cassa libero·2019-12-31 → 2023-12-31
Margine netto29068.8%2019-12-31 → 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
STEX
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.1media 5 anni ≈-1.0
≈-1.0
·
·
P/B (MRQ)
0.5media 5 anni ≈175.8
≈175.8
3.5
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-2.9media 5 anni ≈-8.2
≈-8.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.7
·
·
·
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
STEX
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
4465.7%media 5 anni ≈-48905.6%
≈-48905.6%
-39.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
4465.7%media 5 anni ≈-48378.6%
≈-48378.6%
-39.8%
Di prim'ordine
Pretax Margin (Margine ante imposte)
29146.6%media 5 anni ≈-41405.5%
≈-41405.5%
-43.7%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
29068.8%media 5 anni ≈-41888.5%
≈-41888.5%
-44.3%
Di prim'ordine
ROA
-491.3%media 5 anni ≈-728.8%
≈-728.8%
-47.3%
Debole
ROE
-703.0%media 5 anni ≈366.5%
≈366.5%
-56.0%
Debole
ROIC
-53.2%
·
-55.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
STEX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
20.2media 5 anni ≈0.6
≈0.6
3.8
Liquidità elevata
Quick Ratio (MRQ)
10.8media 5 anni ≈0.2
≈0.2
3.2
Liquidità elevata
Interest Coverage (Copertura degli interessi)
-44.4
·
-21.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STEX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
122.2%media 5 anni ≈-2.2%
≈-2.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-55.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
STEX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-9.65media 5 anni ≈$-5.17
≈$-5.17
·
·
Revenue / Share (Ricavi / Azione)
$-0.03media 5 anni ≈$-0.01
≈$-0.01
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.22media 5 anni ≈$-0.97
≈$-0.97
·
·
Cash / Share (Liquidità / Azione)
$0.41media 5 anni ≈$0.11
≈$0.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STEX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
-0.0media 5 anni ≈0.0
≈0.0
0.5
Debole
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-896.9%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-0.08
$-0.02
-292.2%
31 Marzo 2026
Mag 14, 2026
$-0.27
$-0.03
-782.4%
31 Dicembre 2025
$-2.58
$-0.05
-4958.8%
31 Marzo 2025
$-0.14
$-0.05
-174.5%
31 Dicembre 2024
$-0.03
$-0.17
82.7%
30 Settembre 2024
$-0.12
$-0.20
41.2%
30 Giugno 2024
$-0.30
$-0.10
-194.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
·
$40.0K
$18.0K
$286.0K
$441.0K
$0
Cost of Revenue
·
·
·
$57.0K
$199.0K
$0
Gross Profit
·
·
$18.0K
$229.0K
$242.0K
$0
R&D Expense
$31.0K
$832.0K
$5M
$6M
$6M
$18M
SG&A Expense
$68M
$12M
$23M
$21M
$28M
$41M
Operating Expenses
$71M
$13M
$29M
$27M
$34M
$59M
Operating Income
$-71M
$-13M
$-29M
$-27M
$-33M
$-59M
Interest Expense
$2M
·
·
·
·
·
Interest Income
·
·
·
·
·
$44.3K
Other Non-op
$-33.0K
$23.0K
$-187.0K
·
·
·
Pretax Income
$-464M
$-10M
$-29M
$-27M
$-33M
$-59M
Income Tax
$-1M
·
·
·
$0
$0
Net Income
$-463M
$-10M
$-29M
$-27M
$-32M
$-52M
EPS (Basic)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
EPS (Diluted)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
Shares (Basic)
47,966,169
14,041,748
7,351,794
4,307,244
·
·
Shares (Diluted)
47,966,169
14,041,748
7,351,794
4,307,244
·
·
EBITDA
$-71M
$-13M
$-28M
$-27M
·
$-59M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$142.0K
$190.0K
$400.0K
$12M
$28M
Short-term Investments
$10M
·
·
·
·
·
Receivables
·
$109.0K
$24.0K
$9.0K
$0
$0
Inventory
·
·
·
$336.0K
$2M
$768.0K
Prepaid Expense
$17M
$124.0K
$206.0K
$325.0K
$354.0K
$301.0K
Other Current Assets
·
·
$5.0K
·
·
$300.6K
Current Assets
$72M
$388.0K
$528.0K
$1M
$14M
$29M
PP&E (Net)
$25.0K
$85.0K
$509.0K
$665.0K
$652.0K
$289.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$981.0K
$439.0K
Accum. Depreciation
$1M
$951.0K
$943.0K
$601.0K
$329.0K
$150.0K
Goodwill
$71M
·
·
·
·
·
Intangibles
$45M
$269.0K
$288.0K
$307.0K
$326.0K
$346.0K
Other Non-current Assets
·
$44.0K
$44.0K
$44.0K
$43.0K
$453.5K
Total Assets
$188M
$842.0K
$2M
$4M
$16M
$30M
Accounts Payable
$3M
$2M
$4M
$3M
$2M
$5M
Current Liabilities
$43M
$2M
$5M
$3M
$3M
$5M
Capital Leases
·
·
$103.0K
$452.0K
$373.0K
$1.0K
Deferred Tax
$11M
·
·
·
·
·
Total Liabilities
$54M
$2M
$5M
$4M
$3M
$5M
Common Stock
$50.0K
$17.0K
$9.0K
$5.0K
$36.0K
$31.0K
Paid-in Capital
$850M
$254M
$242M
$216M
$201M
$181M
Retained Earnings
$-718M
$-255M
$-245M
$-216M
$-189M
$-157M
AOCI
$814.0K
·
·
·
·
·
Stockholders' Equity
$133M
$-2M
$-3M
$313.0K
$12M
$24M
Liabilities + Equity
$188M
$842.0K
$2M
$4M
$16M
$30M
Shares Outstanding
49,805,275
17,239,096
9,040,043
5,505,068
3,600,701
30,764,792
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$4M
$188.0K
$361.0K
$293.0K
$198.0K
$94.0K
Stock-based Comp
$869.0K
·
$230.0K
·
$0
$1M
Deferred Tax
$-1M
·
·
·
·
·
Amort. of Intangibles
$4M
$16.0K
·
·
·
·
Other Non-cash
·
·
$11M
$5M
·
$24M
Operating Cash Flow
$-10M
$-5M
$-17M
$-22M
$-26M
$-27M
CapEx
·
·
$186.0K
$168.0K
$542.0K
$87.0K
Investing Cash Flow
$-24M
·
$-186.0K
$-168.0K
$-542.0K
$-87.0K
Stock Issued
·
$4M
$15M
$8M
$9M
$25M
Net Stock Activity
·
$4M
$15M
$8M
·
$25M
Financing Cash Flow
$55M
$5M
$17M
$11M
$10M
$43M
Net Change in Cash
$20M
$-48.0K
·
·
·
$16M
Free Cash Flow
·
·
$-17M
$-22M
·
$-27M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
100.0%
80.1%
·
·
Operating Margin
4465.7%
-32155.0%
-158400.0%
-9533.2%
·
-131520.0%
Net Margin
29068.8%
-25825.0%
-161338.9%
-9458.7%
·
-116040.0%
Pretax Margin
29146.6%
-25847.5%
-159388.9%
-9532.2%
·
-131422.2%
EBITDA Margin
4465.7%
-32155.0%
-156394.4%
-9430.8%
·
-131311.1%
ROA
-491.3%
-782.6%
-983.1%
-658.2%
·
-234.1%
ROE
-703.0%
452.9%
2147.2%
-431.0%
·
-294.1%
ROIC
-53.2%
·
·
-8710.9%
·
-242.9%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
0.2
0.1
0.3
·
5.7
Quick Ratio
0.5
0.1
0.0
0.1
·
5.5
Interest Coverage
-44.4
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
-0.0
0.0
0.0
0.1
·
0.0
Inventory Turnover
·
·
·
0.1
·
·
Receivables Turnover
·
0.6
1.1
63.6
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.67
$-0.09
$-0.33
$0.01
·
$0.79
Revenue / Share
$-0.03
$0.00
$0.00
·
·
·
Cash Flow / Share
$-0.22
$-0.34
$-2.35
·
·
·
Cash / Share
$0.41
$0.01
$0.02
$0.01
·
$0.92
EPS (TTM)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
·
122.2%
-93.7%
-35.1%
·
·
Revenue CAGR 3Y
·
-55.1%
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
·
$40.0K
$18.0K
$286.0K
$441.0K
$0
Net Income TTM
$-463M
$-10M
$-29M
$-27M
$-32M
$-52M
Market Cap
$151M
$26M
$43M
$229M
·
$1.20B
P/E
-0.3
-2.0
-1.2
-0.7
·
·
P/S
·
642.2
2385.6
802.0
·
·
P/B
1.1
-16.6
-14.2
732.8
·
49.2
P / Tangible Book
8.6
·
·
38227.4
66.6
49.9
P / Cash Flow
-14.5
-5.4
-2.5
-10.6
·
-45.1
P / FCF
·
·
-2.5
-10.5
·
-45.0
Earnings Yield
-318.5%
-50.3%
-83.2%
-150.7%
·
·
Conto Economico17
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
·
$12.0K
·
·
·
·
$13.0K
·
$13.0K
$14.0K
$12.0K
$1.0K
·
$5.0K
$135.0K
$135.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$30.0K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$1.0K
·
·
$108.0K
$105.0K
R&D Expense
·
·
$0
$6.0K
$19.0K
$6.0K
$96.0K
$156.0K
$342.0K
$238.0K
$1M
$1M
$2M
$1M
$1M
$2M
SG&A Expense
$14M
$34M
$40M
$5M
$20M
$3M
$1M
$3M
$5M
$3M
$5M
$3M
$9M
$6M
$6M
$5M
Operating Expenses
$15M
$36M
$42M
$6M
$20M
$3M
$1M
$3M
$5M
$3M
$6M
$4M
$11M
$7M
$7M
$7M
Operating Income
$-15M
$-36M
$-42M
$-6M
$-20M
$-3M
$-1M
$-3M
$-5M
$-3M
$-6M
$-4M
$-11M
$-7M
$-7M
$-6M
Interest Expense
·
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$200.0K
$73.0K
$7.0K
$-12.0K
$-13.0K
$-15.0K
$-15.0K
$15.0K
$-2.0K
$25.0K
$38.0K
·
$-225.0K
·
·
·
Pretax Income
$-15M
$-47M
$-424M
$-16M
$-20M
$-3M
$-1M
$-2M
$-4M
$-3M
$-6M
$-4M
$-11M
$-7M
$-7M
$-6M
Income Tax
$-505.0K
$-565.0K
$-489.0K
$-765.0K
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-15M
$-47M
$-424M
$-16M
$-20M
$-3M
$-1M
$-2M
$-4M
$-3M
$-6M
$-5M
$-11M
$-7M
$-7M
$-6M
EPS (Basic)
$-0.08
$-0.27
$-8.30
$-0.47
$-0.74
$-0.14
$0.03
$-0.12
$-0.30
$-0.36
$-0.57
$-0.61
$-1.58
$-1.19
$-5.83
$-0.14
EPS (Diluted)
$-0.08
$-0.27
$-8.30
$-0.47
$-0.74
$-0.14
$0.03
$-0.12
$-0.30
$-0.36
$-0.57
$-0.61
$-1.58
$-1.19
$-5.83
$-0.14
Shares (Basic)
182,015,405
174,590,397
·
33,352,004
27,706,780
20,787,808
·
16,200,928
12,916,272
9,856,261
·
7,537,237
7,028,156
6,186,666
·
45,015,574
Shares (Diluted)
182,015,405
174,590,397
·
33,352,004
27,706,780
20,787,808
·
16,200,928
12,916,272
9,856,261
·
7,537,237
7,028,156
6,186,666
·
45,015,574
EBITDA
$-15M
$-36M
·
$-6M
$-20M
$-3M
·
$-3M
$-5M
$-3M
·
$-4M
$-11M
$-7M
·
$-6M
Stato Patrimoniale25
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
$6M
$7M
$20M
$11M
$3M
$4M
·
$615.0K
$2M
$416.0K
$190.0K
$400.0K
$1M
$1M
·
$900.0K
Short-term Investments
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$54.0K
·
·
·
·
$109.0K
$109.0K
$81.0K
$54.0K
$14.0K
$24.0K
$14.0K
$21.0K
$17.0K
$9.0K
$5.0K
Inventory
·
·
·
·
·
·
·
·
·
·
·
$219.0K
$189.0K
$345.0K
$336.0K
$2M
Prepaid Expense
$8M
$15M
$17M
$4M
$152.0K
$150.0K
$124.0K
$113.0K
$163.0K
$220.0K
$206.0K
$322.0K
$418.0K
$275.0K
$325.0K
$456.0K
Current Assets
$35M
$46M
$72M
$15M
$3M
$4M
$388.0K
$848.0K
$2M
$740.0K
$528.0K
$1M
$2M
$2M
$1M
$3M
PP&E (Net)
$7.0K
$12.0K
$25.0K
$38.0K
$53.0K
$68.0K
$85.0K
$111.0K
$137.0K
$182.0K
$509.0K
$593.0K
$621.0K
$630.0K
$665.0K
$685.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$998.0K
$983.0K
$968.0K
$951.0K
$925.0K
$899.0K
$854.0K
$943.0K
$855.0K
$767.0K
$681.0K
$601.0K
$523.0K
Goodwill
$69M
$70M
$71M
$70M
$59M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$40M
$42M
$45M
$45M
$48M
$265.0K
$269.0K
$274.0K
$279.0K
$284.0K
$288.0K
$293.0K
$298.0K
$303.0K
$307.0K
$312.0K
Other Non-current Assets
$15M
$15M
·
$44.0K
$44.0K
$44.0K
·
$44.0K
·
·
$44.0K
$687.0K
$514.0K
$244.0K
$44.0K
$44.0K
Total Assets
$160M
$173M
$188M
$131M
$110M
$4M
$842.0K
$1M
$3M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
Accounts Payable
$1M
$3M
$3M
$10M
$8M
$2M
$2M
$1M
$3M
$5M
$4M
$3M
$3M
$2M
$3M
$2M
Current Liabilities
$2M
$3M
$43M
$126M
$113M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Capital Leases
$671.0K
·
·
·
·
·
·
·
$15.0K
$60.0K
$103.0K
$193.0K
$282.0K
$368.0K
$452.0K
$536.0K
Deferred Tax
$10M
$11M
$11M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$14M
$54M
$137M
$113M
$2M
$2M
$2M
$3M
$6M
$5M
$4M
$4M
$3M
$4M
$3M
Common Stock
$113.0K
$98.0K
$50.0K
$36.0K
$31.0K
$24.0K
$17.0K
$17.0K
$15.0K
$11.0K
$9.0K
$79.0K
$73.0K
$67.0K
$5.0K
$46.0K
Paid-in Capital
$928M
$925M
$850M
$288M
$273M
$261M
$254M
$254M
$252M
$244M
$242M
$238M
$235M
$225M
$216M
$211M
Retained Earnings
$-779M
$-765M
$-718M
$-294M
$-279M
$-258M
$-255M
$-254M
$-252M
$-248M
$-245M
$-239M
$-234M
$-223M
$-216M
$-209M
AOCI
$-3M
$-1M
$814.0K
$-787.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$146M
$159M
$133M
$-7M
$-4M
$3M
$-2M
$-405.0K
$-6.0K
$-4M
$-3M
$-1M
$242.0K
$2M
$313.0K
$2M
Liabilities + Equity
$160M
$173M
$188M
$131M
$110M
$4M
$842.0K
$1M
$3M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
Shares Outstanding
112,622,795
97,721,696
49,805,275
35,462,204
30,793,135
24,248,315
17,239,096
16,617,096
15,110,846
11,165,007
9,040,043
79,243,833
73,457,375
66,857,687
5,505,068
45,797,952
Flusso di cassa13
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
$1M
$1M
$1M
$1M
$554.0K
$21.0K
$30.0K
$31.0K
$49.0K
$78.0K
$93.0K
$92.0K
$92.0K
$84.0K
$83.0K
$84.0K
Stock-based Comp
$32M
$54
·
·
·
·
·
·
·
·
$-301.7K
$172.7K
$101.8K
$257.2K
·
$105.1K
Deferred Tax
$-505.0K
$-565.0K
$-491.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$2M
$2M
$539.0K
$3.0K
$2.0K
$5.0K
$1M
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
·
Operating Cash Flow
$-12M
$-10M
$-3M
$-5M
$-1M
$-1M
$-474.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-5M
$-6M
$-4M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$4.0K
$60.0K
$77.0K
$45.0K
$58.0K
$50.0K
Investing Cash Flow
$11M
$-2M
$-24M
$-145.0K
·
·
·
·
·
·
$-4.0K
$-60.0K
$-77.0K
$-45.0K
$-58.0K
$-50.0K
Stock Issued
·
·
·
·
$0
$818.0K
·
$0
$3M
$1M
$3M
$3M
$3M
$7M
$2M
$0
Net Stock Activity
·
·
·
·
·
$818.0K
·
·
·
$1M
·
·
·
$7M
·
·
Financing Cash Flow
$-245.0K
$-2M
$37M
$13M
$0
$5M
$1.0K
$0
$3M
$2M
$3M
$3M
$5M
$7M
$4M
$807.0K
Net Change in Cash
$-1M
$-13M
$9M
$8M
$-907.0K
$4M
$-473.0K
$-1M
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
100.0%
·
·
·
77.8%
Operating Margin
505366.7%
293.1%
·
61130.0%
-156653.9%
·
·
·
-40707.7%
-24550.0%
·
-405100.0%
·
-147720.0%
·
-4804.4%
Net Margin
485066.7%
382.9%
·
155840.0%
-156707.7%
·
·
·
-30115.4%
-24300.0%
·
-456700.0%
·
-146640.0%
·
-4720.0%
Pretax Margin
501866.7%
387.5%
·
163490.0%
-156676.9%
·
·
·
-30084.6%
-24392.9%
·
-405000.0%
·
-147640.0%
·
-4803.7%
EBITDA Margin
505366.7%
293.1%
·
61130.0%
-156653.9%
·
·
·
-40330.8%
-23992.9%
·
-395900.0%
·
-146040.0%
·
-4742.2%
ROA
-10.8%
-52.5%
·
-23.6%
-36.1%
-93.6%
·
-83.7%
-109.4%
-100.3%
·
-111.8%
-162.7%
-82.7%
·
-47.8%
ROE
-20.5%
-57.8%
·
423.2%
1124.6%
327.7%
·
244.6%
-3317.8%
290.1%
·
-1379.8%
-312.5%
-129.0%
·
-63.8%
ROIC
-10.1%
-22.2%
·
83.7%
·
·
·
·
·
·
·
·
-4507.4%
-373.8%
·
-356.0%
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
20.2
13.9
·
0.1
0.0
2.4
·
0.5
0.8
0.1
·
0.3
0.6
0.8
·
1.2
Quick Ratio
10.8
2.1
·
0.1
0.0
2.3
·
0.4
0.7
0.1
·
0.1
0.4
0.5
·
0.4
Interest Coverage
·
-2.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
-0.1
·
-0.0
0.0
·
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Receivables Turnover
-0.1
·
·
·
·
·
·
·
0.3
0.9
·
0.1
0.0
0.6
·
2.6
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
$1.29
$1.63
·
$-0.20
$-0.12
$0.11
·
$-0.02
$-0.00
$-0.39
·
$-0.01
$0.00
$0.03
·
$0.04
Revenue / Share
$0.00
$-0.07
·
$-0.00
$0.00
·
·
·
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.06
·
·
·
$-0.05
·
·
·
$-0.13
·
·
·
·
·
·
Cash / Share
$0.05
$0.07
·
$0.31
$0.09
$0.15
·
$0.04
$0.14
$0.04
·
$0.01
$0.02
$0.02
·
$0.02
EPS (TTM)
$-9.12
$-9.78
·
$-1.32
$-0.97
$-0.53
·
$-1.35
$-1.84
$-3.12
·
$-9.21
$-8.74
·
·
·
Valutazione (TTM)9
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
·
·
·
·
·
·
·
$40.0K
$40.0K
·
·
·
$283.0K
$283.0K
·
$159.0K
Net Income TTM
$-501M
$-507M
·
$-40M
$-26M
$-10M
·
$-15M
$-18M
$-25M
·
$-30M
$-32M
$-26M
·
$-29M
Market Cap
$96M
$110M
·
$204M
$220M
$15M
·
$6M
$5M
$7M
·
$388M
$918M
$762M
·
$293M
P/E
-0.1
-0.1
·
-4.4
-7.4
-1.1
·
-0.3
-0.2
-0.2
·
-0.5
-1.4
·
·
·
P/S
·
·
·
·
·
·
·
141.2
132.2
·
·
·
3244.6
2693.2
·
1843.4
P/B
0.7
0.7
·
-29.4
-60.8
5.6
·
-14.0
-881.5
-1.7
·
-334.1
3794.3
385.7
·
160.9
P / Tangible Book
2.6
2.4
·
·
·
6.2
·
·
·
·
·
·
·
455.6
·
194.1
P / Cash Flow
·
-10.8
·
·
·
-13.1
·
·
·
-5.6
·
·
·
-134.9
·
·
Earnings Yield
-1072.9%
-865.5%
·
-22.9%
-13.6%
-88.2%
·
-397.1%
-525.7%
-472.0%
·
-188.3%
-69.9%
·
·
·
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
2022-03-31
Ricavi
·
$40.0K
$18.0K
$286.0K
·
Margine Lordo %
·
·
100.0%
80.1%
·
Margine Operativo %
4465.7%
-32155.0%
-158400.0%
-9533.2%
·
Utile netto
$-463M
$-10M
$-29M
$-27M
·
EPS Diluito
$-9.65
$-0.75
$-3.95
$-6.33
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Rapporto corrente
1.7
0.2
0.1
0.3
·
Quick Ratio
0.5
0.1
0.0
0.1
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Flusso di cassa libero
·
·
$-17M
$-22M
·
Proprietari istituzionali (13F)
65 filer
· $72.6M 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.
Detentori65
Valore detenuto$72.6M
Nuove posizioni12
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-17 vs trimestre precedente)
20 (+8 vs trimestre precedente)
19 (-9 vs trimestre precedente)
18 (+9 vs trimestre precedente)
-1.1M
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.
Cherry Pipes Ltd. UK tax no. 6985419731, David Cherry, Thomas David Cherry as Trustee of Cherry Family Trust. UK Pension Scheme Tax Reference 00813735RE, Helen Martin
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.