TELA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.14
Capitalizzazione di Mercato (MRQ)$51M
P/E (TTM)-1.5
EPS (TTM)$-0.77
Ricavi (TTM)$80M
ROE (TTM)1232.5%
D/E Debito/Patrimonio (MRQ)-3.5
Intervallo 52 sett.$1–$2
TELA 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$80M2017-12-31 → 2025-12-31
EPS$-0.832019-12-31 → 2025-12-31
Flusso di cassa libero$-29M2019-12-31 → 2025-12-31
Margine netto-51.5%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
TELA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.5media 5 anni ≈-3.3
≈-3.3
·
·
P/S (TTM)
0.6media 5 anni ≈3.4
≈3.4
1.9
Sottovalutato
P/B (MRQ)
-3.2media 5 anni ≈9.2
≈9.2
·
·
EV / EBITDA
-1.6media 5 anni ≈-3.5
≈-3.5
·
·
Prezzo / FCF (TTM)
-1.6media 5 anni ≈-4.0
≈-4.0
·
·
Prezzo / Flusso di cassa (TTM)
-1.6media 5 anni ≈-4.0
≈-4.0
·
·
EV / Revenue (EV / Ricavi)
0.7media 5 anni ≈2.6
≈2.6
·
·
EV / FCF
-1.9media 5 anni ≈-3.4
≈-3.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
-3.0media 5 anni ≈10.8
≈10.8
·
·
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
TELA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
67.8%media 5 anni ≈66.5%
≈66.5%
39.2%
Di prim'ordine
Margine Operativo (TTM)
-42.6%media 5 anni ≈-72.2%
≈-72.2%
-40.8%
Debole
EBITDA Margin (Margine EBITDA)
-42.0%media 5 anni ≈-72.2%
≈-72.2%
-23.4%
Debole
Margine ante imposte (TTM)
-51.2%
·
-35.6%
Debole
Margine di Profitto Netto (TTM)
-51.5%media 5 anni ≈-80.5%
≈-80.5%
-47.1%
Sotto la media
ROA (TTM)
-64.7%media 5 anni ≈-53.8%
≈-53.8%
-29.3%
Sotto la media
ROE (TTM)
1232.5%media 5 anni ≈-281.2%
≈-281.2%
-72.5%
Debole
ROIC
-54.8%
·
-17.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TELA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-3.5media 5 anni ≈3.8
≈3.8
·
·
Rapporto corrente (MRQ)
3.0media 5 anni ≈4.8
≈4.8
4.1
Bassa liquidità
Quick Ratio
3.4media 5 anni ≈3.8
≈3.8
2.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-3.5media 5 anni ≈3.8
≈3.8
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TELA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.8%media 5 anni ≈35.6%
≈35.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.7%media 5 anni ≈35.1%
≈35.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
34.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TELA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.83media 5 anni ≈$-1.84
≈$-1.84
·
·
Revenue / Share (Ricavi / Azione)
$1.71media 5 anni ≈$2.26
≈$2.26
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.60media 5 anni ≈$-1.69
≈$-1.69
·
·
Cash / Share (Liquidità / Azione)
$1.14media 5 anni ≈$1.92
≈$1.92
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TELA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.7
≈0.7
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.9media 5 anni ≈7.6
≈7.6
7.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$368.2K
·
·
·
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-7.5%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.20
$-0.18
-10.0%
31 Marzo 2026
Mag 12, 2026
$-0.21
$-0.19
-9.4%
31 Dicembre 2025
$-0.17
$-0.19
8.7%
30 Settembre 2025
$-0.19
$-0.20
6.4%
30 Giugno 2025
$-0.22
$-0.18
-22.0%
31 Marzo 2025
$-0.25
$-0.20
-25.3%
31 Dicembre 2024
$-0.23
$-0.23
-1.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$80M
$69M
$58M
$41M
$29M
$18M
$15M
$8M
Gross Profit
$54M
$46M
$40M
$27M
$19M
$11M
$9M
$3M
R&D Expense
$9M
$9M
$10M
$9M
$7M
$4M
$4M
$4M
SG&A Expense
$16M
$15M
$15M
$14M
$12M
$10M
$6M
$5M
Operating Expenses
$88M
$88M
$84M
$66M
$48M
$37M
$28M
$21M
Operating Income
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
$-18M
Interest Expense
·
·
$5M
$4M
$4M
$4M
$4M
$2M
Other Non-op
$1M
$1M
$3M
$-10.0K
$-228.0K
$45.0K
$351.0K
$70.0K
Pretax Income
$-39M
$-38M
$-47M
$-44M
·
·
·
·
Income Tax
$230.0K
$-144.0K
·
·
·
·
·
·
Net Income
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
$-21M
EPS (Basic)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
EPS (Diluted)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Shares (Basic)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
Shares (Diluted)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
EBITDA
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$53M
$47M
$42M
$44M
$74M
$45M
$17M
Short-term Investments
·
·
·
·
·
$0
$9M
·
Receivables
$10M
$10M
$10M
$7M
$4M
$3M
$3M
$1M
Inventory
$11M
$13M
$13M
$12M
$8M
$4M
$5M
$4M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$330.0K
Current Assets
$76M
$78M
$72M
$62M
$59M
$83M
$64M
$23M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$626.0K
$677.0K
$758.0K
PP&E (Gross)
$6M
$7M
$6M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$3M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$1M
$2M
$2M
$2M
$2M
$3M
$3M
·
Other Non-current Assets
$500.0K
$2M
·
·
·
·
·
·
Total Assets
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$652.0K
$3M
$3M
Accrued Liabilities
$16M
$13M
$15M
$11M
$8M
$6M
$4M
$5M
Current Liabilities
$18M
$16M
$17M
$12M
$11M
$7M
$7M
$10M
Capital Leases
·
$2M
$2M
$1M
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$380.0K
·
$4.0K
$5.0K
Total Liabilities
$75M
$58M
$59M
$54M
$42M
$37M
$37M
$41M
Long-term Debt
·
$41M
$41M
$40M
$31M
$31M
$30M
·
Total Debt
$56M
$41M
$41M
$40M
·
·
·
·
Common Stock
$44.0K
$39.0K
$24.0K
$19.0K
$15.0K
$14.0K
$11.0K
·
Paid-in Capital
$404M
$387M
$340M
$288M
$250M
$246M
$199M
·
Retained Earnings
$-398M
$-359M
$-321M
$-274M
$-230M
$-197M
$-168M
$-138M
AOCI
$91.0K
$90.0K
$91.0K
$150.0K
$-52.0K
$-71.0K
$-19.0K
·
Stockholders' Equity
$6M
$28M
$19M
$14M
$20M
$49M
$31M
$-138M
Liabilities + Equity
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Shares Outstanding
44,538,264
39,395,712
24,494,675
19,165,027
14,529,577
14,437,107
11,406,221
295,717
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$2M
$457.0K
$216.0K
Deferred Tax
$144.0K
$-144.0K
·
·
·
·
·
·
Operating Cash Flow
$-28M
$-42M
$-41M
$-41M
$-30M
$-24M
$-26M
$-20M
CapEx
$448.0K
$989.0K
$611.0K
$872.0K
$627.0K
$167.0K
$197.0K
$62.0K
Investing Cash Flow
$846.0K
$4M
$-599.0K
$-2M
$-627.0K
$9M
$-12M
$-2M
Debt Issued
·
·
·
$40M
·
·
·
·
Net Debt Issued
$-42M
·
·
$10M
·
·
·
·
Stock Issued
·
·
$46M
$34M
·
$45M
·
·
Net Stock Activity
·
·
$46M
$34M
·
$34.0K
·
·
Financing Cash Flow
$26M
$43M
$46M
$41M
$585.0K
$44M
$66M
$27M
Net Change in Cash
$-2M
$6M
$5M
$-2M
$-30M
$29M
$28M
$6M
Taxes Paid
$0
·
·
·
·
·
·
·
Free Cash Flow
$-29M
$-43M
$-41M
$-42M
$-31M
$-25M
$-26M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
67.7%
67.1%
68.6%
65.3%
63.8%
61.7%
60.0%
·
Operating Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
Net Margin
-48.4%
-54.6%
-79.8%
-106.9%
-112.9%
-158.1%
-145.2%
·
Pretax Margin
-48.1%
-54.8%
·
·
·
·
·
·
EBITDA Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
ROA
-46.2%
-46.0%
-64.0%
-67.9%
-44.7%
-37.3%
-47.1%
·
ROE
-501.1%
-341.1%
-188.8%
-235.6%
-139.2%
-54.7%
34.6%
·
ROIC
-54.8%
-48.8%
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.2
5.0
4.2
5.0
5.6
12.6
9.6
·
Quick Ratio
3.4
4.0
3.3
3.9
4.6
11.7
8.6
·
Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
LT Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
Interest Coverage
·
·
-8.4
-9.6
-8.2
-7.1
-5.3
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.0
0.8
0.8
0.6
0.4
0.2
0.3
·
Receivables Turnover
7.9
7.0
7.1
7.6
8.5
6.6
7.5
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.14
$0.72
$0.77
$0.75
$1.38
$3.40
$2.71
·
Revenue / Share
$1.71
$2.43
$2.56
$2.55
$2.04
·
·
·
Cash Flow / Share
$-0.60
$-1.46
$-1.79
$-2.50
$-2.10
·
·
·
Cash / Share
$1.14
$1.34
$1.91
$2.19
$3.02
$5.15
$3.97
·
EPS (TTM)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
15.8%
18.6%
41.1%
40.6%
61.8%
·
·
·
Revenue CAGR 3Y
24.7%
33.0%
47.5%
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$80M
$69M
$58M
$41M
$29M
$18M
$15M
·
Net Income TTM
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
·
Market Cap
$53M
$119M
$162M
$220M
$186M
$217M
$148M
·
Enterprise Value
$57M
$107M
$156M
$218M
·
·
·
·
P/E
-1.4
-2.3
-3.2
-4.2
-5.6
-6.7
-0.8
·
P/S
0.7
1.7
2.8
5.3
6.3
11.9
9.6
·
P/B
8.3
4.2
8.6
15.4
9.3
4.4
4.8
·
P / Tangible Book
10.6
4.5
9.7
18.7
10.5
4.7
·
·
P / Cash Flow
-1.9
-2.9
-4.0
-5.4
-6.1
-8.9
-5.8
·
P / FCF
-1.8
-2.8
-3.9
-5.3
-6.0
-8.8
-5.7
·
EV / EBITDA
-1.7
-3.1
-3.5
-5.6
·
·
·
·
EV / FCF
-2.0
-2.5
-3.8
-5.2
·
·
·
·
EV / Revenue
0.7
1.6
2.7
5.3
·
·
·
·
Earnings Yield
-70.3%
-44.0%
-30.8%
-23.6%
-18.0%
-14.8%
-132.1%
·
Conto Economico16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$19M
$19M
$21M
$21M
$20M
$19M
$18M
$19M
$16M
$17M
$15M
$14M
$12M
$12M
$11M
$10M
Gross Profit
$14M
$13M
$14M
$14M
$14M
$13M
$11M
$13M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$7M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
Operating Expenses
$23M
$23M
$20M
$22M
$23M
$23M
$20M
$22M
$23M
$24M
$21M
$21M
$19M
$18M
$17M
$17M
Operating Income
$-9M
$-11M
$-7M
$-8M
$-9M
$-10M
$-8M
$-9M
$-12M
$-5M
$-10M
$-10M
$-11M
$-9M
$-9M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
$1M
·
$1M
$934.0K
Other Non-op
$157.0K
$366.0K
$277.0K
$152.0K
$379.0K
$479.0K
$285.0K
$337.0K
$301.0K
$497.0K
$558.0K
$870.0K
$473.0K
$634.0K
$-195.0K
$-342.0K
Pretax Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
·
·
·
·
·
·
Income Tax
$60.0K
$60.0K
$145.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
$-11M
$-11M
$-12M
$-10M
$-11M
$-13M
EPS (Basic)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
$-0.88
EPS (Diluted)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
$-0.88
Shares (Basic)
57,414,360
57,256,518
·
45,421,795
45,365,325
45,267,020
·
24,703,578
24,663,234
24,579,386
24,483,664
23,239,262
19,185,621
·
16,758,573
14,557,453
Shares (Diluted)
57,414,360
57,256,518
·
45,421,795
45,365,325
45,267,020
·
24,703,578
24,663,234
24,579,386
24,483,664
23,239,262
19,185,621
·
16,758,573
14,557,453
EBITDA
$-9M
$-11M
·
$-8M
$-9M
$-10M
·
$-9M
$-12M
$-5M
$-10M
$-10M
$-11M
·
$-9M
$-10M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$30M
$40M
$51M
$30M
$35M
$43M
$53M
$17M
$26M
$37M
$58M
$65M
$30M
·
$54M
$28M
Receivables
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$9M
$10M
$8M
$8M
$7M
·
$6M
$5M
Inventory
$11M
$12M
$11M
$12M
$11M
$14M
$13M
$14M
$13M
$14M
$14M
$14M
$15M
·
$12M
$10M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Current Assets
$54M
$64M
$76M
$56M
$61M
$70M
$78M
$44M
$51M
$63M
$82M
$89M
$54M
·
$74M
$46M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
Other Non-current Assets
$451.0K
$476.0K
$500.0K
·
$1M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
$87M
$94M
$59M
·
$80M
$51M
Accounts Payable
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
$5M
·
$5M
$2M
Accrued Liabilities
$15M
$14M
$16M
$15M
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$11M
$9M
·
$10M
·
Current Liabilities
$18M
$18M
$18M
$17M
$19M
$17M
$16M
$17M
$15M
$15M
$15M
$13M
$14M
·
$15M
$12M
Capital Leases
·
·
·
·
·
·
$2M
·
·
·
$1M
$1M
$1M
·
$1M
$1M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
·
$1M
$1M
Total Liabilities
$76M
$75M
$75M
$60M
$58M
$59M
$58M
$59M
$57M
$57M
$57M
$54M
$56M
·
$56M
$53M
Long-term Debt
·
·
·
·
$41M
$41M
·
$41M
$41M
$41M
$40M
$40M
$40M
·
$40M
$40M
Total Debt
$56M
$56M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
$40M
$40M
$40M
·
$40M
$40M
Common Stock
$45.0K
$45.0K
$44.0K
$40.0K
$40.0K
$40.0K
$39.0K
$25.0K
$25.0K
$25.0K
$24.0K
$24.0K
$19.0K
·
$19.0K
$15.0K
Paid-in Capital
$405M
$405M
$404M
$390M
$389M
$388M
$387M
$343M
$342M
$341M
$338M
$337M
$289M
·
$287M
$252M
Retained Earnings
$-421M
$-410M
$-398M
$-389M
$-380M
$-370M
$-359M
$-350M
$-339M
$-327M
$-308M
$-297M
$-286M
·
$-264M
$-254M
AOCI
$84.0K
$85.0K
$91.0K
$91.0K
$93.0K
$91.0K
$90.0K
$149.0K
$98.0K
$97.0K
$135.0K
$84.0K
$120.0K
·
$262.0K
$129.0K
Stockholders' Equity
$-16M
$-5M
$6M
$2M
$9M
$18M
$28M
$-6M
$3M
$14M
$31M
$40M
$3M
$14M
$23M
$-2M
Liabilities + Equity
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
$87M
$94M
$59M
·
$80M
$51M
Shares Outstanding
44,833,942
44,765,928
44,538,264
40,341,535
39,584,178
39,554,771
39,395,712
24,717,193
24,675,832
24,653,939
24,487,578
24,475,504
19,227,777
·
19,159,145
14,557,560
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$613.0K
$816.0K
$812.0K
$955.0K
$985.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$59.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-11M
$-5M
$-6M
$-8M
$-10M
$-8M
$-9M
$-11M
$-14M
$-7M
$-11M
$-12M
$-11M
$-8M
$-12M
CapEx
$59.0K
$119.0K
$91.0K
$211.0K
$114.0K
$32.0K
$264.0K
$122.0K
$299.0K
$304.0K
$134.0K
$157.0K
$115.0K
$46.0K
$290.0K
$200.0K
Investing Cash Flow
$239.0K
$190.0K
$192.0K
$312.0K
$204.0K
$138.0K
$-190.0K
$-122.0K
$67.0K
$5M
$-134.0K
$-157.0K
$-115.0K
$-1M
$-290.0K
$-200.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$-13.0K
·
·
·
·
·
Financing Cash Flow
$-15.0K
$-298.0K
$26M
$24.0K
$-3.0K
$-116.0K
$43M
$98.0K
$-5.0K
$56.0K
$71.0K
$46M
$-235.0K
$-219.0K
$35M
$7M
Net Change in Cash
$-9M
$-11M
$21M
$-5M
$-8M
$-10M
$35M
$-9M
$-11M
$-10M
$-7M
$35M
$-12M
$-12M
$27M
$-5M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-15M
·
·
$-12M
·
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
72.3%
65.7%
·
67.5%
69.8%
67.6%
·
67.8%
68.8%
68.3%
69.0%
70.4%
66.3%
·
65.6%
62.9%
Operating Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
-67.6%
-71.5%
-94.5%
·
-85.0%
-98.4%
Net Margin
-58.4%
-64.4%
·
-41.6%
-49.1%
-60.8%
·
-54.7%
-78.3%
-34.1%
-72.8%
-74.4%
-101.0%
·
-96.0%
-122.4%
Pretax Margin
-58.1%
-64.1%
·
-41.6%
-49.0%
-60.5%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
-67.6%
-71.5%
-94.5%
·
-85.0%
-98.4%
ROA
-17.7%
-16.7%
·
-15.0%
-15.5%
-15.1%
·
-14.8%
-16.3%
-8.7%
-13.1%
-14.8%
-21.1%
·
-14.4%
-20.4%
ROE
337.1%
-190.0%
·
364.9%
-164.6%
-69.3%
·
-85.4%
-58.8%
-64.6%
-40.7%
-56.1%
-182.5%
·
-42.0%
-76.2%
ROIC
-23.2%
-20.9%
·
·
-18.0%
-17.7%
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
3.0
3.6
·
3.3
3.2
4.2
·
2.6
3.4
4.1
5.4
6.8
3.7
·
4.9
3.8
Quick Ratio
2.2
2.8
·
2.4
2.4
3.2
·
1.7
2.4
3.1
4.3
5.6
2.6
·
3.9
2.8
Debt / Equity
-3.5
-10.7
·
26.6
4.5
2.3
·
-6.5
14.2
2.8
1.3
1.0
12.8
·
1.7
-25.7
LT Debt / Equity
-3.5
-10.7
·
26.6
4.1
2.3
·
-6.5
14.2
2.8
1.3
1.0
12.8
·
1.7
-25.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.6
-7.6
-8.0
-9.0
·
-9.2
-11.0
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.2
0.3
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
1.8
1.9
·
1.8
2.0
1.8
·
2.0
1.9
2.0
2.2
2.2
2.2
·
2.4
2.4
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$-0.35
$-0.12
·
$0.04
$0.23
$0.46
·
$-0.25
$0.12
$0.58
$1.25
$1.63
$0.16
·
$1.22
$-0.11
Revenue / Share
$0.34
$0.33
·
$0.46
$0.45
$0.41
·
$0.77
$0.65
$0.68
$0.61
$0.62
$0.62
·
$0.67
$0.71
Cash Flow / Share
·
$-0.20
·
·
·
$-0.21
·
·
·
$-0.59
·
·
$-0.60
·
·
·
Cash / Share
$0.68
$0.88
·
$0.74
$0.88
$1.08
·
$0.70
$1.07
$1.51
$2.38
$2.67
$1.57
·
$2.83
$1.90
EPS (TTM)
$-0.77
$-0.79
·
$-0.83
$-1.06
$-1.35
·
$-1.66
$-1.69
$-1.64
$-1.99
$-2.18
$-2.60
·
$-2.87
$-2.80
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$80M
$81M
·
$77M
$75M
$71M
·
$69M
$65M
$63M
$53M
$49M
$45M
·
$38M
$35M
Net Income TTM
$-41M
$-40M
·
$-39M
$-41M
$-43M
·
$-42M
$-42M
$-40M
$-44M
$-44M
$-45M
·
$-43M
$-40M
Market Cap
$34M
$28M
·
$60M
$77M
$48M
·
$63M
$116M
$140M
$196M
$248M
$205M
·
$163M
$102M
Enterprise Value
$59M
$44M
·
$72M
$83M
$47M
·
$86M
$130M
$143M
$178M
$223M
$215M
·
$149M
$114M
P/E
-1.0
-0.8
·
-1.8
-1.8
-0.9
·
-1.5
-2.8
-3.5
-4.0
-4.6
-4.1
·
-3.0
-2.5
P/S
0.4
0.3
·
0.8
1.0
0.7
·
0.9
1.8
2.2
3.7
5.0
4.5
·
4.3
2.9
P/B
-2.1
-5.3
·
38.6
8.4
2.7
·
-10.0
40.4
9.7
6.4
6.2
65.1
·
7.0
-66.2
P / Tangible Book
·
·
·
583.6
10.1
2.9
·
·
123.2
11.3
6.9
6.6
277.6
·
7.9
·
P / Cash Flow
·
-2.5
·
·
·
-5.0
·
·
·
-9.7
·
·
-17.7
·
·
·
EV / Revenue
0.7
0.5
·
0.9
1.1
0.7
·
1.3
2.0
2.3
3.4
4.5
4.8
·
3.9
3.3
Earnings Yield
-102.7%
-127.4%
·
-55.7%
-54.6%
-110.7%
·
-65.6%
-36.0%
-28.9%
-24.9%
-21.5%
-24.4%
·
-33.7%
-39.9%
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
2021-12-31
Ricavi
$80M
$69M
$58M
$41M
$29M
Margine Lordo %
67.7%
67.1%
68.6%
65.3%
63.8%
Margine Operativo %
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
Utile netto
$-39M
$-38M
$-47M
$-44M
$-33M
EPS Diluito
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
8.8
1.4
2.1
2.8
·
Rapporto corrente
4.2
5.0
4.2
5.0
5.6
Quick Ratio
3.4
4.0
3.3
3.9
4.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-29M
$-43M
$-41M
$-42M
$-31M
Proprietari istituzionali (13F)
46 filer
· $21.5M 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.
Detentori46
Valore detenuto$21.5M
Nuove posizioni10
Posizioni chiuse1
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
10 (+6 vs trimestre precedente)
1 (-8 vs trimestre precedente)
12 (-2 vs trimestre precedente)
10 (+6 vs trimestre precedente)
-1.9M
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.
EW Healthcare Partners 2, L.P., EW Healthcare Partners Fund 2-A, L.P., EW Healthcare Partners Fund 2-UGP, LLC, EW Healthcare Partners Fund 2 GP, L.P., Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio
×4 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.