TLSIW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.85

Capitalizzazione di Mercato (MRQ) $52M

P/E (TTM) -0.6

EPS (TTM) $-1.31

Ricavi (TTM) $45M

ROE (TTM) 438.3%

D/E Debito/Patrimonio (MRQ) 5.0

Intervallo 52 sett. $0–$2

TLSIW 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$45M

2022-12-31 → 2025-12-31

EPS$-1.84

2022-12-31 → 2025-12-31

Flusso di cassa libero$-19M

2023-12-31 → 2025-12-31

Margine netto-62.6%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TLSIW	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-0.6media 5 anni ≈-0.5	≈-0.5	·	·
P/S (TTM)	1.2media 5 anni ≈1.6	≈1.6	·	·
P/B (MRQ)	8.0media 5 anni ≈-1.7	≈-1.7	·	·
EV / EBITDA	-2.4	·	·	·
Prezzo / FCF (TTM)	-2.2media 5 anni ≈-1.9	≈-1.9	·	·
Prezzo / Flusso di cassa (TTM)	-2.3media 5 anni ≈-2.0	≈-2.0	·	·
EV / Revenue (EV / Ricavi)	1.4	·	·	·
EV / FCF	-3.4	·	·	·

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	TLSIW	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	85.8%media 5 anni ≈85.5%	≈85.5%	·	·
Margine Operativo (TTM)	-67.7%media 5 anni ≈-158.4%	≈-158.4%	·	·
EBITDA Margin (Margine EBITDA)	-59.7%media 5 anni ≈-158.4%	≈-158.4%	·	·
Margine ante imposte (TTM)	-62.6%media 5 anni ≈-169.3%	≈-169.3%	·	·
Margine di Profitto Netto (TTM)	-62.6%media 5 anni ≈-169.3%	≈-169.3%	·	·
ROA (TTM)	-54.4%media 5 anni ≈-99.5%	≈-99.5%	·	·
ROE (TTM)	438.3%media 5 anni ≈182.9%	≈182.9%	·	·
ROIC	3306.8%media 5 anni ≈1121.0%	≈1121.0%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TLSIW	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	5.0	·	·	·
Rapporto corrente (MRQ)	5.3media 5 anni ≈1.6	≈1.6	·	·
Quick Ratio	2.3media 5 anni ≈1.2	≈1.2	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	5.0	·	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	TLSIW	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		53.4%media 5 anni ≈53.9%	≈53.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		53.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TLSIW	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.84media 5 anni ≈$-42.87	≈$-42.87	·	·
Revenue / Share (Ricavi / Azione)	$1.19media 5 anni ≈$1.44	≈$1.44	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.48media 5 anni ≈$-2.47	≈$-2.47	·	·
Cash / Share (Liquidità / Azione)	$0.41media 5 anni ≈$0.38	≈$0.38	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TLSIW	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.5media 5 anni ≈1.2	≈1.2	·	·
Inventory Turnover (Rotazione delle scorte)	2.0media 5 anni ≈1.5	≈1.5	·	·
Receivables Turnover (Rotazione dei crediti)	7.8media 5 anni ≈7.2	≈7.2	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$442.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022
Revenue	$45M	$29M	$19M	$12M
Cost of Revenue	$7M	$4M	$3M	$2M
Gross Profit	$38M	$25M	$16M	$10M
R&D Expense	$15M	$18M	$30M	$21M
SG&A Expense	$21M	$18M	$24M	$12M
Operating Income	$-27M	$-36M	$-54M	$-36M
Interest Expense	·	·	$16.0K	$1.0K
Interest Income	$555.0K	$404.0K	$431.0K	$180.0K
Other Non-op	$-456.0K	$-312.0K	$-378.0K	$-420.0K
Pretax Income	$-39M	$-30M	$-59M	$-47M
Income Tax	$7.0K	$6.0K	$9.0K	$9.0K
Net Income	$-39M	$-30M	$-59M	$-47M
EPS (Basic)	$-1.84	$-1.31	$-6.77	$-161.55
EPS (Diluted)	$-1.84	$-1.31	$-6.77	$-161.55
Shares (Basic)	37,897,785	25,331,753	9,395,748	309,609
Shares (Diluted)	37,897,785	25,331,753	9,395,748	309,609
EBITDA	$-27M	$-36M	$-54M	$-3M

Stato Patrimoniale 22

Metrica	2025	2024	2023	2022
Cash & Equivalents	$20M	$9M	$12M	$9M
Receivables	$7M	$5M	$4M	$2M
Inventory	$3M	$4M	$3M	$1M
Prepaid Expense	$2M	$3M	$3M	$5M
Current Assets	$32M	$21M	$21M	$17M
PP&E (Net)	·	·	$2M	$2M
Intangibles	·	·	$0	$802.0K
Other Non-current Assets	$418.0K	$423.0K	$466.0K	$367.0K
Total Assets	$35M	$24M	$25M	$22M
Accounts Payable	·	·	·	$1M
Accrued Liabilities	$8M	$7M	$11M	$6M
Short-term Debt	·	·	·	$944.0K
Current Liabilities	$11M	$10M	$15M	$32M
Capital Leases	$1M	$1M	$1M	·
Total Liabilities	$69M	$50M	$52M	$34M
Total Debt	$33M	$22M	·	·
Common Stock	$4.0K	$3.0K	$2.0K	$0
Paid-in Capital	$297M	$254M	$222M	$10M
Retained Earnings	$-331M	$-280M	$-250M	$-186M
Stockholders' Equity	$-34M	$-26M	$-27M	$-177M
Liabilities + Equity	$35M	$24M	$25M	$22M
Shares Outstanding	49,997,836	31,279,264	26,413,213	347,926

Flusso di cassa 14

Metrica	2025	2024	2023	2022
D&A	$626.0K	$744.0K	$684.0K	$398.0K
Stock-based Comp	$9M	$5M	$1M	$368.0K
Amort. of Intangibles	·	·	$18.0K	$122.0K
Operating Cash Flow	$-18M	$-41M	$-51M	$-32M
CapEx	$918.0K	$345.0K	$588.0K	$655.0K
Investing Cash Flow	$-838.0K	$-345.0K	$-2M	$-2M
Stock Issued	$22M	$15M	$0	·
Stock Repurchased	·	·	·	$232M
Net Stock Activity	$22M	$16M	·	$-232M
Financing Cash Flow	$31M	$38M	$55M	$13M
Net Change in Cash	$12M	$-3M	$2M	$-21M
Taxes Paid	$16.0K	$18.0K	$14.0K	$9.0K
Free Cash Flow	$-19M	$-41M	$-51M	·
Levered FCF	·	·	$-51M	·

Redditività 8

Metrica	2025	2024	2023	2022
Gross Margin	84.6%	86.1%	85.9%	·
Operating Margin	-59.7%	-122.9%	-292.5%	·
Net Margin	-86.9%	-102.1%	-318.9%	·
Pretax Margin	-86.9%	-102.1%	-318.9%	·
EBITDA Margin	-59.7%	-122.9%	-292.5%	·
ROA	-132.3%	-123.7%	-247.4%	4.1%
ROE	147.2%	129.7%	669.1%	-6.6%
ROIC	3306.8%	949.4%	208.8%	18.8%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022
Current Ratio	2.8	2.0	1.4	0.1
Quick Ratio	2.3	1.3	1.0	0.1
Debt / Equity	-1.0	-0.9	·	·
LT Debt / Equity	-1.0	-0.9	·	·
Interest Coverage	·	·	-3384.4	·

Efficienza 3

Metrica	2025	2024	2023	2022
Asset Turnover	1.5	1.2	0.8	·
Inventory Turnover	2.0	1.2	1.3	·
Receivables Turnover	7.8	6.8	7.2	·

Per Azione 5

Metrica	2025	2024	2023	2022
Book Value / Share	$-0.68	$-0.83	$-0.98	·
Revenue / Share	$1.19	$1.16	$1.97	·
Cash Flow / Share	$-0.48	$-1.61	$-5.33	·
Cash / Share	$0.41	$0.27	$0.45	·
EPS (TTM)	$-1.84	$-1.31	$-6.77	$-161.55

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022
Revenue YoY		53.4%	59.0%	49.3%	·
Revenue CAGR 3Y		53.8%	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022
Revenue TTM	$45M	$29M	$19M	$12M
Net Income TTM	$-39M	$-30M	$-59M	$-47M
Market Cap	$83M	$34M	$31M	·
Enterprise Value	$96M	$48M	·	·
P/E	-0.9	-0.8	-0.2	-0.0
P/S	1.8	1.2	1.7	·
P/B	-2.5	-1.3	-1.2	·
P / Cash Flow	-4.6	-0.8	-0.6	·
P / FCF	-4.4	-0.8	-0.6	·
EV / EBITDA	-3.5	-1.3	·	·
EV / FCF	-5.1	-1.2	·	·
EV / Revenue	2.1	1.6	·	·
Earnings Yield	-110.8%	-119.1%	-568.9%	-215400.0%

Conto Economico 17

Metrica	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	$11M	$9M	$13M	$12M	$11M	$9M	$8M	$7M	$7M	$6M	$6M	$5M	$5M	$3M	$3M	$4M
Cost of Revenue	$2M	$1M	$2M	$2M	$2M	$1M	$1M	$1M	$912.0K	$971.0K	$582.0K	$589.0K	$772.0K	$662.0K	$816.0K	$701.0K
Gross Profit	$10M	$8M	$11M	$10M	$9M	$8M	$7M	$6M	$6M	$5M	$5M	$5M	$4M	$2M	$2M	$3M
R&D Expense	$3M	$3M	$3M	$5M	$4M	$3M	$3M	$4M	$5M	$6M	$8M	$10M	$7M	$6M	$6M	$5M
SG&A Expense	$5M	$5M	$4M	$7M	$6M	$5M	$5M	$5M	$4M	$5M	$6M	$9M	$5M	$4M	$8M	$3M
Operating Income	$-10M	$-8M	$-3M	$-9M	$-7M	$-7M	$-8M	$-9M	$-8M	$-12M	$-14M	$-19M	$-11M	$-10M	$-27M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	$877.0K	$3.0K	·	$4.0K	$4.0K	$5.0K	$1.0K	$0
Interest Income	$457.0K	$164.0K	$177.0K	$170.0K	$134.0K	$74.0K	$57.0K	$158.0K	$97.0K	$92.0K	$244.0K	$116.0K	$36.0K	$35.0K	$-240.9K	$49.0K
Other Non-op	$90.0K	$-76.0K	$-71.0K	$-94.0K	$-40.0K	$-251.0K	$-102.0K	$-13.0K	$-44.0K	$-153.0K	$-321.0K	$-13.0K	$-25.0K	$-19.0K	$-7M	$-31.0K
Pretax Income	$-9M	$2M	$-10M	$-11M	$-8M	$-10M	$-10M	$-2M	$-4M	$-13M	$-36M	$-1M	$-14M	$-8M	$-44M	$-8M
Income Tax	$4.0K	$4.0K	$0	$5.0K	$-3.0K	$5.0K	$-1.0K	$-3.0K	$7.0K	$3.0K	$1.0K	$0	$13.0K	$-5.0K	$-19.2K	$0
Net Income	$-9M	$2M	$-10M	$-11M	$-8M	$-10M	$-10M	$-2M	$-4M	$-13M	$-36M	$-1M	$-14M	$-8M	$-23M	$-8M
EPS (Basic)	$-0.16	$0.03	$-0.22	$-0.96	$-0.27	$-0.39	$-0.38	$-0.12	$-0.21	$-0.60	$29.78	$-0.14	$-35.84	$-0.57	$-79.38	$-25.95
EPS (Diluted)	$-0.16	$0.03	$-0.22	$-0.96	$-0.27	$-0.39	$-0.38	$-0.12	$-0.21	$-0.60	$29.78	$-0.14	$-35.84	$-0.57	$-79.38	$-25.95
Shares (Basic)	58,296,711	51,539,682	·	43,057,632	32,899,297	28,527,453	·	26,501,597	23,903,659	23,323,045	·	13,173,422	446,287	16,166,581	·	311,823
Shares (Diluted)	58,296,711	52,314,410	·	43,057,632	32,899,297	28,527,453	·	26,501,597	23,903,659	23,323,045	·	13,173,422	446,287	16,166,581	·	311,823
EBITDA	$-10M	$-8M	·	$-9M	$-7M	$-7M	·	$-9M	$-8M	$-12M	·	$-18M	$-1M	$-843.3K	·	$-432.2K

Stato Patrimoniale 22

Metrica	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	$46M	$57M	$20M	$23M	$26M	$13M	$9M	$11M	$16M	$4M	$12M	$21M	$104.0K	$136.8K	$9M	$207.6K
Receivables	$6M	$5M	$7M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$3M	·	·	$2M	·
Inventory	$4M	$4M	$3M	$3M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	·	·	$1M	·
Prepaid Expense	$3M	$3M	$2M	$2M	$2M	$2M	$3M	$4M	$3M	$2M	$3M	$3M	$57.5K	$164.1K	$5M	$98.6K
Current Assets	$60M	$68M	$32M	$33M	$38M	$25M	$21M	$24M	$28M	$13M	$21M	$29M	$161.5K	$300.9K	$17M	$306.2K
PP&E (Net)	·	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	·	·	·	·
Intangibles	·	·	·	·	·	·	·	·	$1M	$1M	$0	$997.0K	·	·	$802.0K	·
Other Non-current Assets	$69.0K	$69.0K	$418.0K	$419.0K	$419.0K	$424.0K	$423.0K	$424.0K	$424.0K	$424.0K	$466.0K	$367.0K	·	·	$367.0K	·
Total Assets	$62M	$71M	$35M	$36M	$41M	$29M	$24M	$27M	$32M	$18M	$25M	$34M	$12M	$21M	$22M	$251M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$3M	$2M	·	·
Accrued Liabilities	$7M	$7M	$8M	$7M	$7M	$8M	$7M	$8M	$9M	$11M	$11M	$7M	·	·	$6M	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·
Current Liabilities	$11M	$12M	$11M	$11M	$9M	$12M	$10M	$10M	$12M	$14M	$15M	$9M	$6M	$5M	$32M	$2M
Capital Leases	·	·	$1M	·	·	·	$1M	·	·	·	·	·	·	·	·	·
Total Liabilities	$56M	$58M	$69M	$63M	$61M	$63M	$50M	$48M	$57M	$53M	$52M	$25M	$15M	$14M	$34M	$12M
Total Debt	$33M	$33M	·	$33M	$32M	$32M	·	$22M	$21M	·	·	·	$2M	·	·	·
Common Stock	$5.0K	$5.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	·	·	$0	·
Paid-in Capital	$345M	$342M	$297M	$294M	$279M	$256M	$254M	$249M	$242M	$227M	$222M	$221M	·	·	$10M	·
Retained Earnings	$-338M	$-329M	$-331M	$-321M	$-298M	$-290M	$-280M	$-269M	$-266M	$-262M	$-250M	$-213M	$-15M	$-14M	$-186M	$-12M
Stockholders' Equity	$7M	$13M	$-34M	$-27M	$-19M	$-34M	$-26M	$-20M	$-24M	$-35M	$-27M	$8M	$-15M	$-14M	$-176M	$-12M
Liabilities + Equity	$62M	$71M	$35M	$36M	$41M	$29M	$24M	$27M	$32M	$18M	$25M	$34M	$12M	$21M	$22M	$251M
Shares Outstanding	61,469,572	61,414,355	49,997,836	49,891,299	37,983,259	32,272,462	31,279,264	30,469,664	27,159,463	26,758,272	26,413,213	26,316,681	·	·	347,926	·

Flusso di cassa 13

Metrica	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	$136.0K	$135.0K	$126.0K	$163.0K	$165.0K	$172.0K	$193.0K	$169.0K	$181.0K	$175.0K	$194.0K	$156.0K	$150.0K	$184.0K	$-54.0K	·
Stock-based Comp	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$260.0K	$68.0K	$74.0K	$117.0K	·
Amort. of Intangibles	·	·	·	·	·	·	·	·	$0	$13.0K	·	·	$0	$22.0K	·	·
Operating Cash Flow	$-10M	$-6M	$-2M	$-4M	$-7M	$-4M	$-6M	$-11M	$-13M	$-11M	$-9M	$-40M	$-19M	$-11M	$-8M	$-23M
CapEx	$82.0K	$141.0K	$41.0K	$216.0K	$-93.0K	$754.0K	$50.0K	$169.0K	$60.0K	$66.0K	$372.0K	$178.0K	$31.0K	$7.0K	$204.0K	·
Investing Cash Flow	$-82.0K	$-141.0K	$-41.0K	$-176.0K	$93.0K	$-714.0K	$-50.0K	$-169.0K	$-60.0K	$-66.0K	$-372.0K	$-9M	$130.4K	$-74.0K	$-272.0K	$-2M
Stock Issued	$0	$43M	$-211.0K	$0	$22M	$0	$3M	$6M	$4M	$3M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$43M	·	·	·	$0	·	·	·	$3M	·	·	·	·	·	·
Financing Cash Flow	$-54.0K	$42M	$277.0K	$82.0K	$21M	$10M	$3M	$6M	$26M	$3M	$43.0K	$62M	$13M	$8M	$6M	$7M
Net Change in Cash	$-10M	$36M	$-2M	$-4M	$13M	$4M	$-3M	$-5M	$13M	$-8M	$-10M	$12M	$-5M	$-3M	$-3M	$-18M
Taxes Paid	$0	$0	$0	$0	$15.0K	$1.0K	$14.0K	$0	$4.0K	$0	·	·	·	·	$-47.0K	·
Free Cash Flow	·	$-7M	·	·	·	$-5M	·	·	·	$-11M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·

Redditività 8

Metrica	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	86.8%	86.2%	·	83.5%	83.9%	83.7%	·	86.3%	87.6%	85.0%	·	88.7%	·	·	·	·
Operating Margin	-86.0%	-94.5%	·	-77.9%	-65.4%	-80.0%	·	-118.9%	-111.0%	-181.0%	·	-355.8%	·	·	·	·
Net Margin	-80.5%	17.3%	·	-93.5%	-73.9%	-113.2%	·	-32.6%	-58.8%	-204.7%	·	-24.8%	·	·	·	·
Pretax Margin	-80.5%	17.3%	·	-93.4%	-73.9%	-113.1%	·	-32.7%	-58.7%	-204.7%	·	-24.8%	·	·	·	·
EBITDA Margin	-86.0%	-94.5%	·	-77.9%	-65.4%	-80.0%	·	-118.9%	-111.0%	-181.0%	·	-355.8%	·	·	·	·
ROA	-17.7%	3.1%	·	-33.8%	-22.5%	-44.6%	·	-7.9%	-19.4%	-68.8%	·	-0.90%	-0.76%	-0.33%	·	0.26%
ROE	142.7%	-14.3%	·	45.9%	38.0%	29.9%	·	40.2%	22.1%	54.2%	·	81.1%	7.5%	3.2%	·	-4.2%
ROIC	-24.8%	-18.3%	·	-149.3%	-57.0%	274.5%	·	-701.6%	286.0%	33.5%	·	-217.7%	11.0%	6.5%	·	2.9%

Liquidità e Solvibilità 5

Metrica	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	5.3	5.8	·	3.1	4.1	2.1	·	2.4	2.3	0.9	·	3.1	0.0	0.1	·	0.2
Quick Ratio	4.7	5.2	·	2.5	3.4	1.6	·	1.6	1.8	0.6	·	2.6	0.0	0.0	·	0.1
Debt / Equity	5.0	2.6	·	-1.2	-1.7	-0.9	·	-1.1	-0.9	·	·	·	-0.1	·	·	·
LT Debt / Equity	5.0	2.6	·	-1.2	-1.7	-0.9	·	-1.1	-0.9	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-9.3	-3895.0	·	-4619.2	·	·	·	·

Efficienza 3

Metrica	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	0.2	0.2	·	0.4	0.3	0.4	·	0.2	0.3	0.3	·	0.0	·	·	·	·
Inventory Turnover	0.4	0.3	·	0.5	0.5	0.4	·	0.4	0.5	0.7	·	0.7	·	·	·	·
Receivables Turnover	1.9	1.7	·	2.3	2.2	1.9	·	1.8	3.1	3.0	·	3.4	·	·	·	·

Per Azione 5

Metrica	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	$0.11	$0.21	·	$-0.54	$-0.51	$-1.06	·	$-0.67	$-0.89	$-1.31	·	$0.32	·	·	·	·
Revenue / Share	$0.20	$0.17	·	$0.27	$0.34	$0.32	·	$0.28	$0.31	$0.28	·	$0.39	·	·	·	·
Cash Flow / Share	·	$-0.12	·	·	·	$-0.16	·	·	·	$-0.47	·	·	·	·	·	·
Cash / Share	$0.75	$0.92	·	$0.45	$0.70	$0.40	·	$0.37	$0.61	$0.15	·	$0.81	·	·	·	·
EPS (TTM)	$-1.31	$-1.42	·	$-2.00	$-1.16	$-1.10	·	$28.85	$28.83	$-6.80	·	$-115.93	$-141.74	·	·	·

Valutazione (TTM) 11

Metrica	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	$45M	$45M	·	$40M	$36M	$32M	·	$27M	$25M	$22M	·	$16M	$15M	·	·	·
Net Income TTM	$-28M	$-27M	·	$-40M	$-31M	$-27M	·	$-56M	$-55M	$-64M	·	$-46M	$-53M	$-48M	·	$-22M
Market Cap	$49M	$74M	·	$85M	$49M	$39M	·	$31M	$44M	$27M	·	$10M	·	·	·	·
Enterprise Value	$36M	$50M	·	$95M	$55M	$58M	·	$41M	$49M	·	·	·	·	·	·	·
P/E	-0.6	-0.8	·	-0.8	-1.1	-1.1	·	0.0	0.1	-0.1	·	-0.0	-0.0	·	·	·
P/S	1.1	1.6	·	2.1	1.4	1.2	·	1.1	1.8	1.2	·	0.6	·	·	·	·
P/B	7.5	5.8	·	-3.2	-2.5	-1.1	·	-1.5	-1.8	-0.8	·	1.2	·	·	·	·
P / Tangible Book	7.5	5.8	·	·	·	·	·	·	·	·	·	1.3	·	·	·	·
P / Cash Flow	·	-11.4	·	·	·	-8.7	·	·	·	-2.5	·	·	·	·	·	·
EV / Revenue	0.8	1.1	·	2.4	1.5	1.8	·	1.5	2.0	·	·	·	·	·	·	·
Earnings Yield	-163.8%	-118.3%	·	-117.7%	-89.9%	-90.9%	·	2856.4%	1768.7%	-680.0%	·	-30507.9%	-337476.2%	·	·	·

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	$45M	$29M	$19M	$12M	·
Margine Lordo %	84.6%	86.1%	85.9%	·	·
Margine Operativo %	-59.7%	-122.9%	-292.5%	·	·
Utile netto	$-39M	$-30M	$-59M	$-47M	$5M
EPS Diluito	$-1.84	$-1.31	$-6.77	$-161.55	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-1.0	-0.9	·	·	·
Rapporto corrente	2.8	2.0	1.4	0.1	·
Quick Ratio	2.3	1.3	1.0	0.1	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-19M	$-41M	$-51M	·	·

Proprietari istituzionali (13F) 6 filer · $1.8M 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.

Detentori 6

Valore detenuto $1.8M

Nuove posizioni 0

Posizioni chiuse 2

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
0 (-1 vs trimestre precedente)	2 (0 vs trimestre precedente)	1 (0 vs trimestre precedente)	0 (-2 vs trimestre precedente)	-19K

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
JNB Advisors LLC	$1.075.867	827.590	59,12%	Azioni
Cerity Partners LLC	$662.072	827.590	36,38%	Azioni
ARISTEIA CAPITAL, L.L.C.	$56.872	74.826	3,13%	Azioni
Fort Baker Capital Management LP	$21.100	26.374	1,16%	Azioni
TORONTO DOMINION BANK	$3.929	5.170	0,22%	Azioni
Vestcor Inc	$54	70.832	0,00%	Azioni

Insider aziendali 4 insider · 4 dirigenti · 1 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Mary T Szela	CEO and President	30 Giugno 2026 A	1.077.683	$0
David Patience	Chief Financial Officer	01 Luglio 2026 F	261.107	$0
Richard Marshak	Chief Commercial Officer	30 Giugno 2026 A	128.319	$0
Richard Henry Marshall	Chief Medical Officer	29 Giugno 2026 A	90.000	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

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26

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TLSIW TriSalus Life Sciences, Inc. - Warrant