SXTPW 60 Degrees Pharmaceuticals, Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$0,03
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,02minimo 52 sett.
$0,05massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$73.7K
P/E (TTM)
-0.0
EPS (TTM)
$-11.10
Ricavi (TTM)
$1M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.0
ROE
-321.6%
Margine di Profitto Netto
-729.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SXTPW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.03
Capitalizzazione di Mercato (MRQ)
$73.7K
P/E (TTM)
-0.0
EPS (TTM)
$-11.10
Ricavi (TTM)
$1M
ROE (TTM)
-321.6%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$0–$0
SXTPW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1M2022-12-31 → 2025-12-31
EPS$-11.732022-12-31 → 2025-12-31
Flusso di cassa libero$-7M2023-12-31 → 2025-12-31
Margine netto-729.9%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SXTPW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| EV / EBITDA | 0.3 | · | · | · | |
| Prezzo / FCF (TTM) | -0.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -0.0 | · | · | · | |
| EV / Revenue (EV / Ricavi) | -2.5 | · | · | · | |
| EV / FCF | 0.4 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.0 | · | · | · |
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 | SXTPW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 19.4%media 5 anni ≈-9.4% | ≈-9.4% | · | · | |
| Margine Operativo (TTM) | -774.9%media 5 anni ≈-1467.8% | ≈-1467.8% | · | · | |
| Margine EBITDA (TTM) | -769.4%media 5 anni ≈-1465.7% | ≈-1465.7% | · | · | |
| Margine ante imposte (TTM) | -730.3%media 5 anni ≈-1182.0% | ≈-1182.0% | · | · | |
| Margine di Profitto Netto (TTM) | -729.9%media 5 anni ≈-1175.2% | ≈-1175.2% | · | · | |
| ROA (TTM) | -191.6%media 5 anni ≈-110.9% | ≈-110.9% | · | · | |
| ROE (TTM) | -321.6%media 5 anni ≈-112.3% | ≈-112.3% | · | · | |
| ROIC | -214.6%media 5 anni ≈-186.9% | ≈-186.9% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SXTPW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | · | · | |
| Rapporto corrente (MRQ) | 2.3media 5 anni ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio | 1.8media 5 anni ≈1.6 | ≈1.6 | · | · | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.0 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SXTPW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 65.5%media 5 anni ≈72.9% | ≈72.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 65.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SXTPW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 1.4media 5 anni ≈1.1 | ≈1.1 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 2.0media 5 anni ≈1.8 | ≈1.8 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $607.6K | $253.6K | $223.2K | |
| Cost of Revenue | $781.7K | $384.8K | $474.6K | $432.4K | |
| Gross Profit | $223.8K | $222.8K | $-221.0K | $-209.2K | |
| R&D Expense | $2M | $5M | $691.8K | $525.6K | |
| SG&A Expense | $6M | $5M | $4M | $1M | |
| Operating Expenses | $8M | $10M | $5M | $2M | |
| Operating Income | $-8M | $-10M | $-5M | $-2M | |
| Interest Expense | · | · | $2M | $4M | |
| Other Non-op | $132.0K | $101.5K | $-83.1K | $-43.2K | |
| Pretax Income | $-7M | $-8M | $-4M | $-6M | |
| Income Tax | $0 | $0 | $250 | $500 | |
| Net Income | $-7M | $-8M | $-4M | $-6M | |
| EPS (Basic) | $-11.73 | $-74.17 | $-59.18 | $-2.61 | |
| EPS (Diluted) | $-11.73 | $-74.17 | $-59.18 | $-2.61 | |
| Shares (Basic) | 670,211 | 113,665 | 66,314 | 2,367,729 | |
| Shares (Diluted) | 670,211 | 113,665 | 66,314 | 2,367,729 | |
| EBITDA | $-8M | $-10M | $-5M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $264.9K | |
| Short-term Investments | $1M | $2M | · | · | |
| Receivables | $509.6K | $486.7K | $231.3K | $46.0K | |
| Inventory | $656.9K | $442.8K | $466.2K | $518.6K | |
| Prepaid Expense | $978.1K | $1M | $4M | $0 | |
| Current Assets | $5M | $5M | $7M | $1M | |
| PP&E (Net) | $246.4K | $149.8K | $57.8K | $21.3K | |
| PP&E (Gross) | $437.2K | $299.2K | $205.8K | $148.2K | |
| Accum. Depreciation | $190.9K | $149.4K | $148.1K | $126.9K | |
| Intangibles | $224.4K | $157.1K | $227.3K | $164.3K | |
| Other Non-current Assets | $224.4K | $223.3K | $483.4K | · | |
| Total Assets | $5M | $6M | $8M | $1M | |
| Accounts Payable | $1M | $1M | $506.2K | $758.7K | |
| Current Liabilities | $2M | $2M | $3M | $24M | |
| Total Liabilities | $2M | $2M | $3M | $25M | |
| Long-term Debt | $150.0K | $150.0K | $150.0K | · | |
| Total Debt | $152.8K | $8.8K | · | · | |
| Common Stock | $116 | $14 | $10 | $239 | |
| Paid-in Capital | $42M | $35M | $27M | $5M | |
| Retained Earnings | $-48M | $-41M | $-33M | $-29M | |
| AOCI | $142.6K | $135.5K | $135.6K | $73.7K | |
| Stockholders' Equity | $3M | $4M | $5M | $-24M | |
| Liabilities + Equity | $5M | $6M | $8M | $1M | |
| Shares Outstanding | 1,163,142 | 141,749 | 96,847 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $43.3K | $11.7K | $21.2K | · | |
| Stock-based Comp | · | · | $212.6K | · | |
| Deferred Tax | $0 | $0 | · | · | |
| Amort. of Intangibles | $39.5K | $38.5K | $29.2K | $5.1K | |
| Other Non-cash | $472.8K | $2M | · | · | |
| Operating Cash Flow | $-7M | $-6M | $-5M | $-1M | |
| CapEx | $139.9K | $103.8K | $57.6K | · | |
| Investing Cash Flow | $254.9K | $-2M | $-115.9K | $-60.1K | |
| Stock Issued | · | · | $1M | $1M | |
| Net Stock Activity | · | · | $1M | · | |
| Financing Cash Flow | $6M | $7M | $6M | $1M | |
| Net Change in Cash | $-149.3K | $-483.1K | $2M | $149.5K | |
| Taxes Paid | $0 | $0 | $1.0K | $1.0K | |
| Free Cash Flow | $-7M | $-6M | $-5M | · | |
| Levered FCF | · | · | $-7M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 22.3% | 36.7% | -87.2% | · | |
| Operating Margin | -771.6% | -1599.0% | -2032.8% | · | |
| Net Margin | -732.5% | -1308.0% | -1485.1% | · | |
| Pretax Margin | -732.8% | -1309.4% | -1503.9% | · | |
| EBITDA Margin | -767.3% | -1597.0% | -2032.8% | · | |
| ROA | -132.4% | -117.4% | -82.9% | · | |
| ROE | -196.4% | -178.5% | 38.0% | · | |
| ROIC | -214.6% | -240.2% | -105.8% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.3 | 2.6 | · | |
| Quick Ratio | 1.8 | 2.3 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | |
| Interest Coverage | · | · | -2.3 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.4 | 0.8 | 1.0 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.98 | $7.12 | $0.84 | · | |
| Revenue / Share | $1.50 | $1.34 | $0.06 | · | |
| Cash Flow / Share | $-10.22 | $-12.42 | $-1.15 | · | |
| Cash / Share | $1.30 | $2.93 | $0.37 | · | |
| EPS (TTM) | $-11.73 | $-74.17 | $-59.18 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 65.5% | 139.6% | 13.6% | · | |
| Revenue CAGR 3Y | 65.1% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $607.6K | $253.6K | · | |
| Net Income TTM | $-7M | $-8M | $-4M | · | |
| Market Cap | $60.1K | · | · | · | |
| Enterprise Value | $-3M | · | · | · | |
| P/E | -0.0 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | 0.0 | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | |
| P / FCF | -0.0 | · | · | · | |
| EV / EBITDA | 0.3 | · | · | · | |
| EV / FCF | 0.4 | · | · | · | |
| EV / Revenue | -2.5 | · | · | · | |
| Earnings Yield | -22688.6% | · | · | · |
Conto Economico
| 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 | $207.9K | $162.1K | $303.4K | $437.6K | $100.9K | $163.6K | $241.6K | $135.3K | $125.0K | $105.7K | $125.7K | $51.2K | $59.5K | $17.2K | $-37.2K | $168.2K | |
| Cost of Revenue | $151.1K | $85.7K | $120.7K | $537.7K | $50.1K | $73.3K | $118.1K | $111.7K | $89.6K | $65.4K | $146.3K | $71.2K | $184.0K | $73.1K | $162.8K | $92.3K | |
| Gross Profit | $56.8K | $76.4K | $182.7K | $-100.1K | $50.9K | $90.3K | $123.6K | $23.6K | $35.4K | $40.2K | $-20.6K | $-20.0K | $-124.4K | $-55.9K | · | · | |
| R&D Expense | $598.7K | $281.5K | $638.9K | $809.8K | $231.9K | $370.8K | $614.0K | $940.1K | $3M | $337.2K | $100.2K | $263.7K | $203.9K | $124.0K | $203.5K | $27.7K | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $462.8K | $775.0K | $309.6K | $413.6K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $1M | $2M | $2M | $666.7K | $899.0K | $513.0K | $441.3K | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-2M | $-788.0K | $-950.7K | $-684.7K | $-215.1K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.4K | · | $40.1K | $1M | $1M | $1M | $1M | |
| Other Non-op | $12.6K | $10.8K | $57.0K | $31.6K | $13.1K | $30.3K | $34.1K | $16.6K | $19.7K | $31.1K | $-13.9K | $-70.5K | · | · | $-13.4K | $3.2K | |
| Pretax Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $428.0K | $-2M | $4M | $-3M | $-3M | $-2M | $-1M | |
| Income Tax | · | · | $-1.8K | $250 | · | · | $-751 | $250 | $438 | $63 | $61 | $63 | $63 | $63 | $-250 | $250 | |
| Net Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $430.5K | $-2M | $4M | $-3M | $-3M | $-2M | $-1M | |
| EPS (Basic) | $-0.90 | $-1.28 | $-8.26 | $-0.66 | $-5.01 | $-6.25 | $-50.23 | $-4.65 | $-21.12 | $1.83 | $-50.34 | $9.13 | $-16.84 | $-1.13 | $-0.69 | $-0.61 | |
| EPS (Diluted) | $-0.90 | $-1.28 | $-8.26 | $-0.66 | $-5.01 | $-6.25 | $-51.96 | $-2.92 | $-21.12 | $1.83 | $-50.34 | $9.13 | $-16.84 | $-1.13 | $-0.69 | $-0.61 | |
| Shares (Basic) | 2,653,848 | 1,725,758 | · | 3,675,407 | 368,250 | 320,890 | · | 488,654 | 202,967 | 168,756 | · | 448,174 | 198,170 | 2,304,131 | · | 2,386,009 | |
| Shares (Diluted) | 2,653,848 | 1,725,758 | · | 3,675,407 | 368,250 | 320,890 | · | 2,152,682 | 202,967 | 168,756 | · | 448,174 | 198,170 | 2,304,131 | · | 2,386,009 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-4M | $-1M | · | $-2M | $-788.0K | · | · | · |
Stato Patrimoniale
| 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 | $1M | $3M | $2M | $4M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $19.1K | · | $264.9K | · | |
| Short-term Investments | · | · | $1M | $0 | $0 | · | $2M | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $567.0K | $335.8K | $509.6K | $674.0K | $295.0K | $488.2K | $486.7K | $323.8K | $296.4K | $316.2K | $231.3K | $138.0K | $125.5K | · | $46.0K | · | |
| Inventory | $877.9K | $910.6K | $656.9K | $527.0K | $799.4K | $773.2K | $442.8K | $452.0K | $426.0K | $435.4K | $466.2K | $598.3K | $465.5K | · | $518.6K | · | |
| Prepaid Expense | $1M | $2M | $978.1K | $992.4K | $783.0K | $937.2K | $1M | $1M | $1M | $4M | $4M | $1M | $1M | · | · | · | |
| Current Assets | $4M | $6M | $5M | $6M | $4M | $6M | $5M | $7M | $4M | $8M | $7M | $9M | $6M | · | $1M | · | |
| PP&E (Net) | $242.7K | $259.7K | $246.4K | $227.8K | $193.9K | $155.8K | $149.8K | $155.3K | $159.6K | $57.4K | $57.8K | $3.8K | $7.5K | · | $21.3K | · | |
| PP&E (Gross) | $467.2K | $467.2K | $437.2K | $403.4K | $357.3K | $310.0K | $299.2K | $299.2K | $299.2K | $205.8K | $205.8K | $150.0K | $148.2K | · | $148.2K | · | |
| Accum. Depreciation | $224.5K | $207.6K | $190.9K | $175.7K | $163.5K | $154.2K | $149.4K | $144.0K | $139.7K | $148.5K | $148.1K | $146.2K | $140.7K | · | $126.9K | · | |
| Intangibles | $308.7K | $243.2K | $224.4K | $152.4K | $143.7K | $149.8K | $157.1K | $264.4K | $250.1K | $217.4K | $227.3K | $225.0K | $206.4K | · | $164.3K | · | |
| Other Non-current Assets | $308.7K | $243.2K | $224.4K | $152.4K | $143.7K | $171.8K | $223.3K | $374.6K | $404.5K | · | $483.4K | · | · | · | · | · | |
| Total Assets | $4M | $7M | $5M | $7M | $4M | $6M | $6M | $7M | $4M | $8M | $8M | $9M | $7M | · | $1M | · | |
| Accounts Payable | $1M | $1M | $1M | $1M | $905.8K | $1M | $1M | $677.6K | $643.4K | $529.4K | $506.2K | $271.6K | $1M | · | $758.7K | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $2M | $29M | · | $24M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $3M | $30M | · | $25M | · | |
| Long-term Debt | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $155.9K | $150.0K | $150.0K | $150.0K | · | $150.0K | $150.0K | · | · | · | |
| Total Debt | $2.0K | $8.8K | · | $8.8K | $8.8K | $8.8K | · | $8.8K | $8.8K | $8.8K | · | · | $25M | · | · | · | |
| Common Stock | $264 | $264 | $116 | $410 | $147 | $147 | $14 | $186 | $102 | $1.2K | $10 | $580 | $238 | · | $239 | · | |
| Paid-in Capital | $45M | $45M | $42M | $41M | $37M | $37M | $35M | $35M | $29M | $29M | $27M | $27M | $12M | · | $5M | · | |
| Retained Earnings | $-52M | $-50M | $-48M | $-46M | $-44M | $-42M | $-41M | $-38M | $-36M | $-32M | $-33M | $-31M | $-35M | · | $-29M | · | |
| AOCI | $151.1K | $148.5K | $142.6K | $144.0K | $142.8K | $125.6K | $135.5K | $139.2K | $134.8K | $131.7K | $135.6K | $81.4K | $72.0K | · | $73.7K | · | |
| Stockholders' Equity | $3M | $5M | $3M | $4M | $2M | $4M | $4M | $6M | $3M | $7M | $5M | $7M | $-22M | · | $-24M | · | |
| Liabilities + Equity | $4M | $7M | $5M | $7M | $4M | $6M | $6M | $7M | $4M | $8M | $8M | $9M | $7M | · | $1M | · | |
| Shares Outstanding | 2,659,288 | 2,636,788 | 1,163,142 | 4,104,469 | 1,472,891 | 1,472,891 | 141,749 | 1,861,914 | 1,017,198 | 11,762,578 | 96,847 | · | 2,378,009 | · | · | · |
Flusso di cassa
| 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 | $16.9K | $16.7K | $15.2K | $12.2K | $9.2K | $6.7K | $5.4K | $4.3K | $1.5K | $407 | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $0 | $271.1K | $65.0K | $212.6K | · | · | |
| Amort. of Intangibles | $13.9K | $9.2K | $8.4K | $10.6K | $10.4K | $10.1K | $10.5K | $10.3K | $9.5K | $8.2K | $8.6K | $7.4K | $6.0K | · | $2.3K | $1.8K | |
| Other Non-cash | · | $-669.0K | · | · | · | $272.5K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-63.7K | $-4M | $-313.5K | $-412.7K | $-66.0K | $-307.1K | |
| CapEx | $0 | $30.0K | $79.9K | $10.0K | $47.3K | $2.7K | $0 | $13.8K | · | · | $55.8K | · | · | · | · | · | |
| Investing Cash Flow | $-86.0K | $1M | $-1M | $-25.5K | $-51.7K | $2M | $-2.1K | $-2M | $-130.6K | $-9.8K | $-66.6K | $-27.9K | $-18.1K | $-3.3K | $-58.6K | $1.4K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $862.4K | $0 | |
| Financing Cash Flow | $0 | $3M | $458.6K | $4M | $0 | $2M | $973 | $5M | $-865 | $2M | $0 | $6M | $321.1K | $182.4K | $-68.6K | $0 | |
| Net Change in Cash | $-2M | $2M | $-3M | $2M | $-1M | $2M | $-2M | $2M | $-1M | $752.2K | $-76.1K | $2M | $-10.9K | $-234.9K | $-174.5K | $-312.1K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $63 | · | · | · | $63 | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · |
Redditività
| 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 | 27.3% | 47.1% | · | -22.9% | 50.4% | 55.2% | · | 17.4% | 28.3% | 43.8% | · | · | · | · | · | · | |
| Operating Margin | -1092.4% | -1292.5% | · | -531.4% | -1590.0% | -1168.4% | · | -1566.0% | -3351.8% | -1143.4% | · | -2972.9% | -1323.6% | · | · | · | |
| Net Margin | -1089.2% | -1288.9% | · | -529.3% | -1717.7% | -1147.4% | · | -1596.4% | -3338.9% | 369.6% | · | 8172.2% | -5604.6% | · | · | · | |
| Pretax Margin | -1089.8% | -1289.5% | · | -529.4% | -1717.4% | -1147.8% | · | -1596.7% | -3339.8% | 367.5% | · | 8153.5% | -5616.4% | · | · | · | |
| EBITDA Margin | -1084.3% | -1282.2% | · | -528.6% | -1580.9% | -1164.3% | · | -1566.0% | -3351.8% | -1143.4% | · | -2972.9% | -1323.6% | · | · | · | |
| ROA | -53.5% | -32.8% | · | -32.8% | -40.8% | -26.1% | · | -26.1% | -71.4% | 10.3% | · | 91.4% | -90.7% | · | · | · | |
| ROE | -89.8% | -46.7% | · | -44.2% | -63.5% | -33.2% | · | -34.4% | 43.3% | 12.0% | · | 128.4% | 29.9% | · | · | · | |
| ROIC | · | · | · | -52.4% | -65.9% | -46.4% | · | -35.0% | -137.6% | -18.5% | · | -23.4% | -33.6% | · | · | · |
Liquidità e Solvibilità
| 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 | 2.3 | 3.3 | · | 2.9 | 2.3 | 3.1 | · | 5.3 | 3.1 | 7.2 | · | 3.6 | 0.2 | · | · | · | |
| Quick Ratio | 1.0 | 2.0 | · | 2.2 | 1.3 | 2.2 | · | 4.1 | 1.5 | 2.9 | · | 0.9 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | -1.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -1.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -949.8 | · | -37.9 | -0.7 | · | · | · |
Efficienza
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 1.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.8 | · | · | · | |
| Receivables Turnover | 0.5 | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.9 | · | · | · |
Per Azione
| 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 | $0.98 | $1.83 | · | $1.08 | $1.65 | $2.79 | · | $3.24 | $2.98 | $0.61 | · | · | $-9.38 | · | · | · | |
| Revenue / Share | $0.08 | $0.09 | · | $0.12 | $0.07 | $0.13 | · | $0.06 | $0.12 | $0.01 | · | $0.01 | $0.03 | · | · | · | |
| Cash Flow / Share | · | $-1.59 | · | · | · | $-1.24 | · | · | · | $-0.11 | · | · | · | · | · | · | |
| Cash / Share | $0.38 | $1.27 | · | $1.00 | $1.34 | $2.34 | · | $1.77 | $1.55 | $0.25 | · | · | $0.01 | · | · | · | |
| EPS (TTM) | $-11.10 | $-15.21 | · | $-63.88 | $-66.14 | $-82.25 | · | $-72.55 | $-60.50 | $-56.22 | · | $-9.53 | $-19.27 | $-3.39 | · | · |
Valutazione (TTM)
| 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 | $1M | $1M | · | $943.7K | $641.4K | $665.5K | · | $491.6K | $407.5K | $342.1K | · | $90.7K | $207.7K | $193.4K | · | · | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-8M | $-10M | · | $-8M | $-2M | $-735.2K | · | $-3M | $-9M | $-8M | · | · | |
| Market Cap | $101.1K | $100.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-919.6K | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.8 | -3.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -29210.5% | -40026.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ricavi | $1M | $607.6K | $253.6K | $223.2K |
| Margine Lordo % | 22.3% | 36.7% | -87.2% | · |
| Margine Operativo % | -771.6% | -1599.0% | -2032.8% | · |
| Utile netto | $-7M | $-8M | $-4M | $-6M |
| EPS Diluito | $-11.73 | $-74.17 | $-59.18 | $-2.61 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | · | · |
| Rapporto corrente | 2.7 | 3.3 | 2.6 | · |
| Quick Ratio | 1.8 | 2.3 | 0.8 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flusso di cassa libero | $-7M | $-6M | $-5M | · |
Proprietari istituzionali (13F) 6 filer · $20K 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.
Detentori
6
Valore detenuto
$20K
Nuove posizioni
0
Posizioni chiuse
3
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 3 (+3 vs trimestre precedente) | 0 (-2 vs trimestre precedente) | 2 (-3 vs trimestre precedente) | -82K |
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 |
|---|---|---|---|---|
| CLEAR STREET LLC | $8.234 | 145.987 | 40,22% | Azioni |
| Walleye Capital LLC | $6.055 | 200.481 | 29,58% | Azioni |
| Clear Street Group Inc. | $4.408 | 145.969 | 21,53% | Azioni |
| TORNO CAPITAL, LLC | $1.425 | 47.169 | 6,96% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329 | 10.892 | 1,61% | Azioni |
| UBS Group AG | $20 | 647 | 0,10% | Azioni |
Insider aziendali 1 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey S Dow | President and CEO | 12 Giugno 2026 P | 24.131 | 1 | 0 | $10.143 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Ago 14, 2026