TENX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.98
Capitalizzazione di Mercato (MRQ)$63M
P/E (TTM)-1.3
EPS (TTM)$-1.49
Ricavi (TTM)$0
ROE (TTM)-59.8%
Intervallo 52 sett.$1–$19
TENX 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 azionari5
Data ex-dividendo
Split
Tipo
03 Gennaio 2024
1-for-80
Inverso
05 Gennaio 2023
1-for-20
Inverso
26 Febbraio 2018
1-for-20
Inverso
13 Maggio 2013
1-for-20
Inverso
09 Novembre 2009
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02016-12-31 → 2025-12-31
EPS$-1.342023-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2022-12-31
Margine netto·2021-12-31 → 2021-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TENX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.3media 5 anni ≈-487.7
≈-487.7
·
·
P/B (MRQ)
0.6media 5 anni ≈2031.3
≈2031.3
1.7
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.5media 5 anni ≈-780.6
≈-780.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.2media 5 anni ≈2031.3
≈2031.3
·
·
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
TENX
media 5 anni
Mediana dei peer
Verdetto
ROA (TTM)
-57.0%media 5 anni ≈-144.6%
≈-144.6%
-61.0%
In linea
ROE (TTM)
-59.8%media 5 anni ≈-192.6%
≈-192.6%
-59.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TENX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
15.1media 5 anni ≈8.8
≈8.8
7.0
Liquidità elevata
Quick Ratio
13.6media 5 anni ≈9.6
≈9.6
5.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TENX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.34media 5 anni ≈$-11.18
≈$-11.18
·
·
Revenue / Share (Ricavi / Azione)
$0.00
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.91
·
·
·
Cash / Share (Liquidità / Azione)
$10.48media 5 anni ≈$9.84
≈$9.84
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TENX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
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-8.0%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.35
$-0.37
5.1%
31 Marzo 2026
Mag 12, 2026
$-0.35
$-0.41
14.2%
31 Dicembre 2025
$-0.38
$-0.42
10.2%
30 Settembre 2025
$-0.40
$-0.32
-25.5%
30 Giugno 2025
$-0.27
$-0.24
-10.3%
31 Marzo 2025
$-0.28
$-0.20
-42.0%
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
2017
2016
2015
Revenue
$0
$0
·
·
·
·
·
·
·
$0
·
Cost of Revenue
·
·
·
·
·
·
·
·
·
$0
·
Gross Profit
·
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$33M
$13M
$3M
$5M
$25M
$5M
$3M
$1M
$4M
$13M
·
SG&A Expense
$24M
$7M
$5M
$6M
$8M
$5M
$5M
$6M
$6M
$6M
·
Operating Expenses
$56M
$19M
$8M
$11M
$33M
$10M
$9M
$7M
$9M
$53M
·
Operating Income
$-56M
$-19M
$-8M
$11M
$-33M
$10M
$-9M
$-7M
$-9M
$-53M
·
Interest Expense
$0
$23.0K
$24.0K
$4.4K
$949
$1.6K
$0
·
·
$0
·
Other Non-op
$-33.0K
$1.0K
$63.0K
$-9.2K
·
$18.2K
$160.9K
$79.8K
$366.2K
$764.7K
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-8M
$0
Net Income
$-53M
$-18M
$-8M
$11M
$-32M
$-10M
$-8M
$-14M
$-9M
$-44M
·
EPS (Basic)
$-1.34
$-1.15
$-31.04
·
·
·
·
·
·
·
·
EPS (Diluted)
$-1.34
$-1.15
$-31.04
·
·
·
·
·
·
·
·
Shares (Basic)
39,217,244
15,271,705
248,447
·
·
·
·
·
·
·
·
Shares (Diluted)
39,217,244
15,271,705
248,447
·
·
·
·
·
·
·
·
EBITDA
$-56M
$-19M
$8M
$-11M
$33M
$-10M
$-9M
$-7M
$-9M
$-53M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$98M
$95M
$10M
$2M
$6M
$6M
$5M
$12M
$2M
$10M
$4M
Short-term Investments
·
·
·
·
$0
$462.7K
$493.9K
$494.6K
$6M
$3M
$17M
Receivables
·
·
·
·
·
·
·
$0
$50.2K
$72.6K
$49.4K
Prepaid Expense
$6M
$2M
$2M
$738.9K
$105.1K
$82.6K
$781.0K
$458.3K
$285.5K
$275.0K
$322.0K
Other Current Assets
$1M
$64.0K
$252.0K
$345.9K
$0
·
·
·
·
·
·
Current Assets
$104M
$97M
$12M
$3M
$6M
$7M
$6M
$13M
$8M
$14M
$21M
PP&E (Net)
·
·
$0
$7.2K
$7.1K
$6.0K
$6.6K
$8.5K
$9.9K
$19.1K
$35.8K
PP&E (Gross)
·
·
·
·
·
$66.3K
$210.9K
$581.6K
$574.1K
$586.7K
$784.4K
Accum. Depreciation
·
·
·
·
·
$60.4K
$204.3K
$573.1K
$564.1K
$567.6K
$748.6K
Goodwill
·
·
·
·
·
·
·
·
·
$0
$11M
Intangibles
·
·
·
·
·
·
·
·
·
$0
$22M
Other Non-current Assets
·
$0
$1.0K
$9.6K
$8.4K
$8.4K
$8.4K
$8.4K
$8.4K
$1M
$1M
Total Assets
$104M
$97M
$12M
$3M
$6M
$7M
$6M
$13M
$10M
$23M
$73M
Accounts Payable
$6M
$3M
$2M
$448.4K
$859.6K
$757.9K
$2M
$749.8K
$611.9K
$727.6K
$972.5K
Accrued Liabilities
$1M
$2M
$1M
$775.0K
$704.3K
$1M
$871.3K
$815.9K
$363.3K
$5M
$3M
Short-term Debt
·
$0
$501.0K
$624.3K
$0
$120.5K
$0
·
·
·
·
Current Liabilities
$7M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$1M
$6M
$5M
Capital Leases
·
·
$0
$64.2K
$183.6K
$0
$60.4K
$0
·
·
·
Deferred Tax
·
·
·
·
·
$0
·
·
·
·
·
Total Liabilities
$7M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$1M
$6M
$13M
Total Debt
·
$0
$500.9K
$624.3K
$0
$120.5K
·
·
·
·
·
Common Stock
$1.0K
$0
$0
$3
$2.5K
$0
$674
$379
$141
$2.8K
$2.8K
Paid-in Capital
$465M
$407M
$305M
$291M
$283M
$251M
·
·
·
·
·
Retained Earnings
$-367M
$-315M
$-297M
$-290M
$-278M
$-246M
$-236M
$-228M
$-213M
$-205M
$-161M
AOCI
·
·
·
·
$0
$-70
$458
$516
$-16.2K
$-18.7K
$-129.4K
Stockholders' Equity
$97M
$92M
$8M
$1M
$4M
$5M
$4M
$12M
$9M
$17M
$60M
Liabilities + Equity
$104M
$97M
$12M
$3M
$6M
$7M
$6M
$13M
$10M
$23M
$73M
Shares Outstanding
9,314,130
3,420,906
298,281
28,648
1,260,346
12,619,369
6,741,860
3,792,249
1,411,840
1,406,002
28,119,694
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$0
$8.0K
$5.1K
$4.1K
$4.1K
$5.0K
$9.0K
$13.6K
$19.0K
·
Stock-based Comp
$19M
$1M
$191.0K
·
·
·
$0
$190.1K
$79.6K
$1.1K
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$0
·
Operating Cash Flow
$-36M
$-15M
$-6M
$-11M
$-11M
$-9M
$-8M
$-5M
$-12M
$-16M
·
CapEx
·
·
·
$2.3K
$5.3K
$3.5K
$3.6K
$7.6K
$4.5K
$2.9K
·
Investing Cash Flow
·
$0
$3.0K
$-2.3K
$452.6K
$20.1K
$-1.7K
$7M
$4M
$22M
·
Net Debt Issued
·
·
·
·
$-244.7K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$9M
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
$9M
·
·
·
·
·
Financing Cash Flow
$39M
$100M
$14M
$8M
$10M
$11M
$96.5K
$9M
$0
$0
·
Net Change in Cash
·
·
·
·
·
$1M
$-7M
$11M
$-8M
$6M
·
Free Cash Flow
·
·
·
$-12M
$-11M
$-9M
$-8M
$-6M
$-12M
$-16M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
3448708.2%
·
·
·
·
·
·
Net Margin
·
·
·
·
-3421955.5%
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
3448708.2%
·
·
·
·
·
·
ROA
-52.4%
-32.5%
102.2%
-235.1%
-505.0%
-148.9%
-85.2%
-121.8%
-53.2%
-91.2%
·
ROE
-52.5%
-18.6%
79.5%
-405.7%
-565.6%
-163.8%
-135.5%
-169.4%
-67.9%
-113.3%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
14.6
20.6
3.3
1.7
3.6
3.2
2.4
8.5
8.0
2.2
·
Quick Ratio
13.6
20.2
·
1.1
3.6
3.2
2.1
8.2
7.7
2.2
·
Debt / Equity
·
0.0
0.1
0.4
0.0
0.0
·
·
·
·
·
Interest Coverage
·
-847.6
343.6
-2487.7
·
-6065.1
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
·
·
0.0
·
·
·
·
0.0
·
Receivables Turnover
·
·
·
·
·
·
·
·
·
0.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.42
$26.89
$27.15
$0.65
$0.17
$0.37
$0.56
$3.10
$6.29
$0.61
·
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.91
$-0.97
·
·
·
·
·
·
·
·
·
Cash / Share
$10.48
$27.74
·
$0.93
$0.22
$0.50
$0.73
$3.26
$1.14
$0.36
·
EPS (TTM)
$-1.34
$-1.15
$-31.04
$-0.76
$-0.76
$-0.76
$-0.76
$-0.76
$-0.76
$-0.76
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$0
$0
$41.9K
$41.9K
$41.9K
$41.9K
$41.9K
$41.9K
$41.9K
$0
·
Net Income TTM
$-53M
$-18M
$-8M
$11M
$-32M
$-10M
$-8M
$-14M
$-9M
$-44M
·
Market Cap
$114M
$21M
$7M
$407M
$41.94B
$37.56B
$15.21B
$7.34B
$22.14B
$1.75T
·
Enterprise Value
·
$-74M
·
$406M
$41.94B
$37.55B
·
·
·
·
·
P/E
-9.1
-5.4
-0.7
-233.7
-2189.5
-3915.8
-2968.4
-2547.4
-20631.6
-82105.3
·
P/S
·
·
156.8
9722.6
1001918.2
897077.3
363310.6
175372.5
528799.2
·
·
P/B
1.2
0.2
0.8
272.7
9881.6
8119.1
4031.7
623.7
2492.5
102368.3
·
P / Tangible Book
1.2
0.2
0.8
272.6
9881.6
8119.1
·
·
·
·
·
P / Cash Flow
-3.2
-1.4
-1.1
-33.9
-3863.6
-4050.0
-2012.9
-1335.0
-1823.5
-110557.4
·
P / FCF
·
·
·
-33.9
-3861.8
-4048.5
-2011.9
-1333.2
-1822.8
-110537.3
·
EV / EBITDA
·
3.8
·
-36.7
1281.4
-3805.1
·
·
·
·
·
EV / FCF
·
·
·
-33.8
-3861.2
-4047.8
·
·
·
·
·
EV / Revenue
·
·
·
9686.7
1001784.9
896919.8
·
·
·
·
·
Earnings Yield
-11.0%
-18.6%
-141.1%
-0.43%
-0.05%
-0.03%
-0.03%
-0.04%
0.00%
0.00%
·
Conto Economico13
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
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$13M
$12M
$11M
$10M
$6M
$6M
$5M
$3M
$2M
$3M
$2M
$1M
$197.9K
$265.7K
$1M
$2M
SG&A Expense
$6M
$5M
$6M
$6M
$6M
$6M
$3M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$19M
$17M
$16M
$17M
$12M
$11M
$7M
$5M
$4M
$4M
$3M
$2M
$1M
$2M
$3M
$3M
Operating Income
$-19M
$-17M
$-16M
$-17M
$-12M
$-11M
$-7M
$-5M
$-4M
$-4M
$-10M
$2M
$1M
$-2M
$3M
$3M
Interest Expense
·
·
·
·
·
·
$-1.0K
$7.0K
$9.0K
$8.0K
$2.2K
$5.3K
$9.1K
$7.3K
$0
$372
Other Non-op
$0
$-4.0K
$-9.0K
$-15.0K
$-9.0K
$0
$117.4K
$0
$1.0K
$-117.4K
$202.1K
$0
$911
$-140.1K
$-7.1K
$-1.3K
Net Income
$-18M
$-16M
$-16M
$-16M
$-11M
$-10M
$-6M
$-4M
$-4M
$-4M
$-7M
$2M
$-1M
$-1M
$14M
$3M
EPS (Basic)
$-0.35
$-0.35
$-0.39
$-0.40
$-0.27
$-0.28
$3.99
$-0.19
$-1.83
$-3.12
·
·
·
·
·
·
EPS (Diluted)
$-0.35
$-0.35
$-0.39
$-0.40
$-0.27
$-0.28
$3.99
$-0.19
$-1.83
$-3.12
·
·
·
·
·
·
Shares (Basic)
50,869,259
45,226,328
·
39,741,404
39,572,177
36,584,920
·
21,161,143
1,958,245
1,219,139
·
·
·
·
·
·
Shares (Diluted)
50,869,259
45,226,328
·
39,741,404
39,572,177
36,584,920
·
21,161,143
1,958,245
1,219,139
·
·
·
·
·
·
EBITDA
$-19M
$-17M
·
$-17M
$-12M
$-11M
·
$5M
$4M
$-4M
·
$2M
$1M
$2M
·
$3M
Stato Patrimoniale20
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
$118M
$119M
$98M
$99M
$106M
$111M
$95M
·
·
·
$10M
$345.0K
$13M
$14M
·
$4M
Prepaid Expense
$3M
$4M
$6M
$3M
$395.0K
$524.0K
$2M
$1M
$1M
$2M
$2M
$474.9K
$362.6K
$545.4K
$738.9K
$707.2K
Other Current Assets
$272.0K
$107.0K
$1M
·
·
$88.0K
$64.0K
$33.9K
$50.2K
$66.6K
$252.0K
$267.1K
$282.6K
$304.6K
$345.9K
·
Current Assets
$122M
$123M
$104M
$103M
$106M
$112M
$97M
$100M
$11M
$14M
$12M
$12M
$14M
$15M
$3M
$5M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$4.7K
$5.7K
$5.6K
$7.2K
$9.6K
Other Non-current Assets
·
·
·
·
·
·
·
$1.1K
$1.1K
$1.1K
$1.0K
$1.1K
$1.1K
$1.1K
$9.6K
$8.4K
Total Assets
$122M
$123M
$104M
$103M
$106M
$112M
$97M
$100M
$11M
$14M
$12M
$12M
$14M
$15M
$3M
$5M
Accounts Payable
$7M
$6M
$6M
$6M
$562.0K
$2M
$3M
$2M
$869.7K
$1M
$2M
$134.8K
$206.5K
$172.0K
$448.4K
$265.4K
Accrued Liabilities
$1M
$2M
$1M
$991.0K
$2M
$929.0K
$2M
$977.5K
$592.4K
$536.4K
$1M
$293.0K
$271.6K
$307.9K
$775.0K
$424.4K
Short-term Debt
·
·
·
·
·
·
·
$0
$278.8K
$413.2K
$501.0K
$174.5K
$345.7K
$513.9K
$624.3K
$46.1K
Current Liabilities
$8M
$8M
$7M
$7M
$3M
$3M
$5M
$3M
$2M
$2M
$4M
$602.2K
$823.8K
$983.9K
$2M
$689.8K
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$64.2K
$95.3K
Total Liabilities
$8M
$8M
$7M
$7M
$3M
$3M
$5M
$3M
$2M
$2M
$4M
$602.2K
$823.8K
$989.3K
$2M
$785.2K
Total Debt
·
·
·
·
·
·
·
$0
$278.8K
$413.2K
·
$174.5K
$345.7K
$513.9K
·
$46.1K
Common Stock
$3.0K
$2.0K
$1.0K
$1.0K
$0
$0
$0
$341
$196
$0
$0
$2.4K
$2.4K
$2.2K
$3
$3.0K
Paid-in Capital
$515M
$498M
$465M
$448M
$439M
$435M
$407M
$406M
$314M
$313M
$305M
$305M
$305M
$305M
$291M
$291M
Retained Earnings
$-401M
$-383M
$-367M
$-352M
$-336M
$-325M
$-315M
$-309M
$-305M
$-301M
$-297M
$-294M
$-292M
$-291M
$-290M
$-287M
Stockholders' Equity
$114M
$115M
$97M
$96M
$103M
$109M
$92M
$97M
$9M
$12M
$8M
$11M
$13M
$14M
$1M
$4M
Liabilities + Equity
$122M
$123M
$104M
$103M
$106M
$112M
$97M
$100M
$11M
$14M
$12M
$12M
$14M
$15M
$3M
$5M
Shares Outstanding
31,949,785
24,275,500
9,314,130
5,907,233
4,148,495
3,970,385
3,420,906
3,408,906
1,958,245
1,958,245
298,281
23,862,434
23,862,434
21,777,434
28,648
29,980,183
Flusso di cassa7
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
$0
$0
$5.1K
$969
$1.0K
$895
$1.3K
$1.2K
Stock-based Comp
$3M
$3M
$5M
$6M
$5M
$4M
$970.0K
$14.0K
$22.0K
$119.0K
·
·
·
·
·
·
Operating Cash Flow
$-14M
$-9M
$-13M
$-9M
$-6M
$-7M
$-4M
$-3M
$-3M
$-5M
$-1M
$-2M
$-923.0K
$-2M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$1.6K
$1.2K
·
$0
Investing Cash Flow
·
·
·
$0
$0
$0
·
$0
$0
$0
$157
$0
$1.6K
$1.2K
$4.0K
$0
Financing Cash Flow
$13M
$30M
$12M
$3M
$278.0K
$24M
$67.0K
$92M
$-133.9K
$8M
$-174.6K
$-171.3K
$-99.9K
$14M
$2.1K
$-91.9K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Redditività5
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
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
784271.0%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
784015.3%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
784271.0%
ROA
-15.7%
-13.4%
·
-15.6%
-18.6%
-16.4%
·
7.1%
29.0%
25.6%
·
23.7%
-9.9%
14.8%
·
42.7%
ROE
-16.4%
-14.0%
·
-16.3%
-19.3%
-17.1%
·
7.3%
32.4%
28.4%
·
25.9%
-11.1%
17.7%
·
52.1%
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
15.1
14.5
·
15.6
41.9
40.5
·
39.0
6.1
7.1
·
19.7
17.0
15.5
·
6.5
Quick Ratio
14.6
14.0
·
15.1
41.7
40.2
·
·
·
·
·
0.6
16.3
14.7
·
5.5
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
731.8
399.6
-490.8
·
396.7
135.5
209.5
·
7842.7
Efficienza1
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
·
·
·
·
·
·
·
·
·
0.0
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
$3.56
$4.72
·
$16.29
$24.91
$27.53
·
$28.52
$4.53
$6.35
·
$0.47
$0.55
$0.66
·
$0.13
Revenue / Share
·
$0.00
·
·
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.21
·
·
·
$-0.19
·
·
·
·
·
·
·
·
·
·
Cash / Share
$3.69
$4.89
·
$16.83
$25.43
$28.06
·
·
·
·
·
$0.01
$0.56
$0.66
·
$0.13
EPS (TTM)
$-1.49
$-1.41
·
$3.04
$3.25
$1.69
·
·
·
·
·
·
·
·
·
·
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
$0
$0
·
·
·
·
·
$49.3K
$49.3K
$49.3K
·
$49.3K
$49.3K
$49.3K
·
$49.3K
Net Income TTM
$-65M
$-58M
·
$-43M
$-31M
$-24M
·
$-19M
$-13M
$-10M
·
$13M
$14M
$12M
·
$-13M
Market Cap
$465M
$388M
·
$45M
$24M
$26M
·
$12M
$6M
$8M
·
$571M
$573M
$810M
·
$8.15B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$571M
$560M
$796M
·
$8.15B
P/E
-9.8
-11.3
·
2.5
1.8
3.9
·
·
·
·
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
239.3
119.8
168.5
·
11581.2
11619.9
16437.1
·
165454.9
P/B
4.1
3.4
·
0.5
0.2
0.2
·
0.1
0.7
0.7
·
50.6
43.3
56.7
·
2062.4
P / Tangible Book
4.1
3.4
·
0.5
0.2
0.2
·
0.1
0.7
0.7
·
50.6
43.3
56.7
·
2062.4
P / Cash Flow
·
-41.7
·
·
·
-3.7
·
·
·
·
·
·
·
-469.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
11577.7
11355.2
16155.1
·
165378.6
Earnings Yield
-10.2%
-8.8%
·
40.0%
56.4%
25.8%
·
·
·
·
·
·
·
·
·
·
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
·
·
·
Margine Operativo %
·
·
·
·
3448708.2%
Utile netto
$-53M
$-18M
$-8M
$11M
$-32M
EPS Diluito
$-1.34
$-1.15
$-31.04
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
0.1
0.4
0.0
Rapporto corrente
14.6
20.6
3.3
1.7
3.6
Quick Ratio
13.6
20.2
·
1.1
3.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$-12M
$-11M
Proprietari istituzionali (13F)
130 filer
· $493.7M 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.
Detentori130
Valore detenuto$493.7M
Nuove posizioni59
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
59 (+24 vs trimestre precedente)
9 (+9 vs trimestre precedente)
42 (+16 vs trimestre precedente)
13 (+8 vs trimestre precedente)
+11.2M
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.
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 14 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.