TONX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.57
Capitalizzazione di Mercato (MRQ)$202M
P/E (TTM)-1.9
EPS (TTM)$-1.91
Ricavi (TTM)$30M
ROE (TTM)-75.5%
Intervallo 52 sett.$2–$7
TONX 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 azionari3
Data ex-dividendo
Split
Tipo
09 Ottobre 2024
1-for-200
Inverso
19 Aprile 2023
1-for-40
Inverso
04 Febbraio 2019
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$13M2017-12-31 → 2025-12-31
EPS$-5.962022-12-31 → 2025-12-31
Flusso di cassa libero$-21M2016-12-31 → 2025-12-31
Margine netto-532.8%2017-12-31 → 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
TONX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.9media 5 anni ≈-49.3
≈-49.3
·
·
P/S (TTM)
6.8media 5 anni ≈4788449.8
≈4788449.8
3.1
Sopravvalutato
P/B (MRQ)
0.5media 5 anni ≈7469.4
≈7469.4
15.0
Sottovalutato
Prezzo / FCF (TTM)
-7.2media 5 anni ≈-1992.7
≈-1992.7
·
·
Prezzo / Flusso di cassa (TTM)
-7.2media 5 anni ≈-1995.2
≈-1995.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.5media 5 anni ≈81.2
≈81.2
·
·
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
TONX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-115.6%media 5 anni ≈-5973.5%
≈-5973.5%
-3.2%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-275.0%media 5 anni ≈-5009.2%
≈-5009.2%
-3.2%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-1163.0%
·
-5.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
-532.8%media 5 anni ≈-9406.0%
≈-9406.0%
-7.9%
Di prim'ordine
ROA (TTM)
-73.9%media 5 anni ≈-96.5%
≈-96.5%
-7.0%
Debole
ROE (TTM)
-75.5%media 5 anni ≈-586.9%
≈-586.9%
-16.2%
Debole
ROIC
-8.9%
·
-8.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TONX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.4media 5 anni ≈3.5
≈3.5
2.6
Liquidità elevata
Quick Ratio
8.6media 5 anni ≈3.1
≈3.1
1.4
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TONX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1327.8%media 5 anni ≈648.3%
≈648.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1069.0%media 5 anni ≈310.5%
≈310.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TONX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.96media 5 anni ≈$-118.37
≈$-118.37
·
·
Revenue / Share (Ricavi / Azione)
$0.51media 5 anni ≈$0.68
≈$0.68
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.83media 5 anni ≈$-5.64
≈$-5.64
·
·
Cash / Share (Liquidità / Azione)
$0.70media 5 anni ≈$2.37
≈$2.37
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TONX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$511.2K
·
·
·
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 media48.9%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 17, 2026
$0.01
$-1.36
100.7%
31 Marzo 2026
Mag 19, 2026
$-0.05
$-1.45
96.5%
30 Settembre 2025
$-0.97
$-1.94
49.9%
30 Giugno 2025
$-1.79
$-2.08
14.0%
31 Marzo 2025
$-2.51
$-3.05
17.7%
31 Dicembre 2024
$-2.20
$-2.57
14.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$13M
$895.0K
$63.0K
$8.0K
$11M
$10M
$9M
$32.0K
$6.0K
Cost of Revenue
$4M
$224.0K
$19.0K
$3M
$5M
$5M
$5M
$52.0K
$8.0K
Gross Profit
·
·
·
$6M
$6M
$5M
$4M
$-20.0K
·
R&D Expense
·
·
·
$5M
$12M
$8M
$4M
$980.0K
$375.0K
SG&A Expense
$41M
$11M
$12M
$18M
$26M
$1M
$15M
$7M
$4M
Operating Expenses
$49M
$13M
$14M
$19M
$40M
$30M
$20M
$8M
$-5M
Operating Income
$-36M
$-12M
$-14M
$-19M
$-34M
$-25M
$-16M
$-8M
$-5M
Interest Expense
·
·
$1M
$1M
$3M
$894.0K
$186.0K
$362.0K
$555.0K
Other Non-op
$-113M
$813.0K
$1M
$3M
$91.0K
$102.0K
$-11.0K
$-5.0K
$28.0K
Pretax Income
$-149M
$-11M
·
·
$-34M
$-25M
$-16M
·
·
Income Tax
$-234.0K
·
·
·
$1.0K
$1.0K
$2.0K
$-1.0K
$2.0K
Net Income
$-148M
$-10M
$-22M
$-37M
$-34M
$-25M
$-16M
$-12M
$-7M
EPS (Basic)
$-5.96
$-19.36
$-441.48
$-6.68
$-0.55
·
·
·
·
EPS (Diluted)
$-5.96
$-19.36
$-441.48
$-6.68
·
·
·
·
·
Shares (Basic)
25,109,082
592,478
33,995
2,427,044
63,324,440
·
·
·
·
Shares (Diluted)
25,109,082
592,478
33,995
2,427,044
·
·
·
·
·
EBITDA
$-35M
$-11M
$-11M
$-36M
·
$-23M
$-15M
$-8M
$-5M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$39M
$8M
$4M
$2M
$937.0K
$2M
$983.0K
$634.0K
$11.0K
Short-term Investments
·
$5M
·
·
·
·
·
·
·
Receivables
·
·
·
$1M
$1M
$919.0K
$1M
$1.0K
·
Inventory
·
·
·
·
$28.0K
$34.0K
$103.0K
·
·
Prepaid Expense
$2M
$252.0K
$331.0K
$306.0K
$875.0K
$900.0K
$236.0K
$83.0K
$41.0K
Current Assets
$42M
$16M
$5M
$4M
$3M
$4M
$3M
$718.0K
$52.0K
PP&E (Net)
$258.0K
$331.0K
$43.0K
$533.0K
$702.0K
$862.0K
$720.0K
$11.0K
$31.0K
PP&E (Gross)
·
$459.0K
$117.0K
$1M
$1M
$1M
$884.0K
$108.0K
$108.0K
Accum. Depreciation
·
$128.0K
$74.0K
$644.0K
$509.0K
$339.0K
$164.0K
$97.0K
$77.0K
Goodwill
$5M
·
·
$10M
$20M
$20M
$16M
·
·
Intangibles
$30.0K
$178.0K
$117.0K
$83.0K
$4M
$5M
$5M
·
·
Other Non-current Assets
$6M
$326.0K
$259.0K
$293.0K
·
·
·
·
·
Total Assets
$411M
$21M
$11M
$24M
$34M
$33M
$28M
$898.0K
$92.0K
Accounts Payable
·
$731.0K
$1M
$4M
$4M
$3M
$4M
$1M
$665.0K
Accrued Liabilities
$558.0K
$2M
$2M
$526.0K
$4M
·
·
·
·
Short-term Debt
·
$20.0K
$2M
$6M
·
·
·
·
$125.0K
Current Liabilities
$5M
$4M
$7M
$17M
$18M
$17M
$11M
$5M
$6M
Capital Leases
$80.0K
$222.0K
$164.0K
$2M
$2M
$3M
$4M
·
·
Total Liabilities
$5M
$5M
$8M
$19M
$21M
$22M
$17M
$6M
$6M
Total Debt
·
$20.0K
$6M
$4M
·
$110.0K
·
·
$125.0K
Common Stock
$6.0K
$1.0K
$1.0K
$1.0K
$7.0K
$5.0K
$2.0K
$1.0K
$1.0K
Paid-in Capital
$743M
$203M
$176M
$159M
$129M
$89M
$68M
$36M
$23M
Retained Earnings
$-337M
$-187M
$-176M
$-153M
$-116M
$-82M
$-57M
$-41M
$-29M
Stockholders' Equity
$406M
$16M
$3M
$5M
$13M
$11M
$11M
$-5M
$-6M
Liabilities + Equity
$411M
$21M
$11M
$24M
$34M
$33M
$28M
$898.0K
$92.0K
Shares Outstanding
56,530,617
993,120
106,157
2,918,017
72,942,948
47,795,009
24,496,197
12,055,491
7,941,234
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$20.0K
$22.0K
Stock-based Comp
$19M
$2M
$3M
$4M
$6M
$6M
·
·
$3M
Deferred Tax
$-255.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$170.0K
$25.0K
·
$1M
$1M
$1M
$975.0K
·
·
Other Non-cash
$108M
$-2M
$8M
$11M
·
$7M
$7M
$8M
$3M
Operating Cash Flow
$-21M
$-9M
$-9M
$-14M
$-26M
$-16M
$-8M
$-4M
$-2M
CapEx
$88.0K
$342.0K
$32.0K
$20.0K
$26.0K
$317.0K
$146.0K
·
·
Investing Cash Flow
$-295M
$-5M
·
$-5M
$-2M
$-88.0K
$-15M
·
·
Stock Issued
$7M
$19M
$9M
$24M
$22M
$17M
$19M
$3M
$796.0K
Stock Repurchased
$21M
·
·
·
·
·
·
$20.0K
·
Net Stock Activity
$-13M
$19M
$9M
$24M
·
$17M
$19M
$3M
$796.0K
Financing Cash Flow
$346M
$18M
·
$26M
$27M
$17M
$23M
$5M
$2M
Net Change in Cash
$31M
$4M
$2M
$1M
$-878.0K
$832.0K
$349.0K
$623.0K
$-6.0K
Taxes Paid
$-3.0K
$-1.0K
$-2.0K
$-1.0K
$-1.0K
$-1.0K
$2.0K
$1.0K
$2.0K
Free Cash Flow
$-21M
$-9M
$-9M
$-19M
·
$-17M
$-8M
·
·
Levered FCF
·
·
·
·
·
$-17M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
64.9%
·
51.8%
46.5%
·
·
Operating Margin
-285.2%
-1301.0%
-21896.8%
-411.2%
·
-248.2%
-174.0%
-24350.0%
-79418.9%
Net Margin
-1161.9%
-1154.1%
-34911.1%
-396.8%
·
-250.4%
-174.9%
-37896.9%
-122870.4%
Pretax Margin
-1163.0%
·
·
·
·
-250.4%
·
·
·
EBITDA Margin
-275.0%
-1180.7%
-18196.8%
-384.4%
·
-233.1%
-162.5%
-24287.5%
-79055.2%
ROA
-68.8%
-65.6%
-124.5%
-127.1%
·
-82.0%
-108.8%
-2449.9%
-7452.6%
ROE
-70.2%
-106.9%
-1825.2%
-345.1%
·
-153.5%
-109.6%
330.5%
157.0%
ROIC
-8.9%
·
·
·
·
-227.9%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
3.8
0.7
0.2
·
0.2
0.2
0.1
0.0
Quick Ratio
8.6
3.1
0.6
0.2
·
0.2
0.2
0.1
0.0
Debt / Equity
·
0.0
1.9
0.7
·
0.0
·
·
-0.0
Interest Coverage
·
·
-11.6
-13.2
·
-161.7
-85.1
-21.5
-8.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.0
0.3
·
0.3
0.6
0.1
0.1
Inventory Turnover
·
·
·
·
·
70.1
94.6
·
·
Receivables Turnover
·
·
·
7.8
·
9.1
14.3
64.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.19
$16.31
$0.15
$0.04
·
$0.22
$0.47
$-0.42
$-0.05
Revenue / Share
$0.51
$1.51
$0.01
·
·
·
·
·
·
Cash Flow / Share
$-0.83
$-14.79
$-1.29
·
·
·
·
·
·
Cash / Share
$0.70
$8.55
$0.20
$0.02
·
$0.04
$0.04
$0.05
$0.00
EPS (TTM)
$-5.96
$-19.36
$-441.48
$-6.68
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1327.8%
1320.6%
687.5%
-99.9%
5.6%
·
·
·
·
Revenue CAGR 3Y
1069.0%
-56.0%
-81.5%
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$13M
$895.0K
$63.0K
$8.0K
$11M
$10M
$9M
$32.0K
$6.0K
Net Income TTM
$-148M
$-10M
$-22M
$-37M
$-34M
$-25M
$-16M
$-12M
$-7M
Market Cap
$112M
$6M
$730M
$153.14B
·
$630.89B
$303.75B
$458.59B
$1.40T
Enterprise Value
·
$-7M
$732M
$153.14B
·
$630.89B
·
·
$1.40T
P/E
-0.3
-0.3
-0.1
-196.4
·
·
·
·
·
P/S
8.8
7.3
11593.0
19142190.0
·
63311.0
33379.4
14330964.9
233472285.5
P/B
0.3
0.4
233.7
29643.3
·
58715.1
26540.2
-90720.3
-241980.4
P / Tangible Book
0.3
0.4
242.8
·
·
·
·
·
·
P / Cash Flow
-5.4
-0.7
-83.5
-7891.2
·
-38719.4
-37417.2
-110317.7
-835452.3
P / FCF
-5.4
-0.7
-83.2
-7881.5
·
-37980.5
-36756.2
·
·
EV / EBITDA
·
0.7
-63.8
-4223.0
·
-27162.0
·
·
-299622.9
EV / FCF
·
0.8
-83.4
-7881.6
·
-37980.4
·
·
·
EV / Revenue
·
-7.7
11616.4
19142349.4
·
63310.8
·
·
233472304.6
Earnings Yield
-299.5%
-296.0%
-1283.4%
-0.51%
·
·
·
·
·
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
$15M
$5M
$6M
$4M
·
$1M
$723.0K
$128.0K
$37.0K
$7.0K
$29.0K
$29.0K
$3.0K
$2.0K
$-5M
$3.0K
Cost of Revenue
$766.0K
$1M
$2M
$888.0K
·
$596.0K
$134.0K
$54.0K
$31.0K
$5.0K
$-686.0K
$5.0K
$1.0K
$699.0K
·
$1.0K
Gross Profit
$14M
$4M
·
·
·
$709.0K
·
·
·
·
·
$24.0K
$2.0K
$2M
·
$2.0K
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$648.0K
·
$1M
SG&A Expense
$10M
$8M
$9M
$24M
$891.0K
$3M
$4M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$849.0K
$5M
Operating Expenses
$14M
$8M
$15M
$25M
$1M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$-511.0K
$6M
Operating Income
$479.0K
$-4M
$-9M
$-22M
$-1M
$-3M
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$225.0K
·
$219.0K
$299.0K
$470.0K
$-3.0K
$289.0K
Other Non-op
$83M
$-87M
$-114M
$184.0K
·
$17.0K
$164.0K
$46.0K
$606.0K
$-3.0K
$319.0K
$64.0K
$830.0K
$-51.0K
$3M
·
Pretax Income
$84M
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$2.0K
·
$-14M
$14M
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Net Income
$77M
$-91M
$-228M
$84M
$-2M
$-3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-4M
$-10M
$-6M
$-16M
$-8M
EPS (Basic)
$1.32
$-1.56
$-3.89
$2.23
$-1.79
$-2.51
$10.41
$-3.82
$-3.35
$-22.60
$-308.55
$-130.64
$-0.94
$-1.35
$2.75
$-3.14
EPS (Diluted)
$1.31
$-1.56
$-3.89
$2.23
$-1.79
$-2.51
$10.41
$-3.82
$-3.35
$-22.60
$-308.55
$-130.64
$-0.94
$-1.35
$2.62
$-3.14
Shares (Basic)
58,208,613
58,208,613
·
37,262,322
1,377,153
1,019,801
·
710,106
536,271
155,721
·
27,104
4,022,947
3,577,792
·
2,552,755
Shares (Diluted)
58,674,690
58,208,613
·
37,316,756
1,377,153
1,019,801
·
710,106
536,271
155,721
·
27,104
4,022,947
3,577,792
·
2,552,755
EBITDA
$479.0K
$-4M
·
$-22M
$-3M
$-2M
·
$-2M
$-2M
$-3M
·
$-3M
$-3M
$-4M
·
$-8M
Stato Patrimoniale27
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
$29M
$35M
$39M
$54M
$5M
$7M
$8M
$11M
$17M
$14M
·
$918.0K
$4M
$4M
$2M
$921.0K
Short-term Investments
$404.0K
·
·
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
$1M
Prepaid Expense
·
$1M
$2M
$2M
$191.0K
$252.0K
·
$233.0K
$375.0K
$313.0K
$331.0K
$400.0K
$238.0K
$525.0K
$306.0K
$738.0K
Other Current Assets
·
·
·
$442.0K
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$32M
$37M
$42M
$58M
$12M
$14M
$16M
$16M
$18M
$14M
$5M
$1M
$4M
$6M
$4M
$3M
PP&E (Net)
·
·
$258.0K
$329.0K
$342.0K
$369.0K
$331.0K
$192.0K
$102.0K
$60.0K
$43.0K
$39.0K
$449.0K
$497.0K
$533.0K
$582.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$117.0K
·
·
·
$1M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$74.0K
·
·
·
$644.0K
·
Goodwill
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
$10M
$10M
$20M
Intangibles
$27.0K
$60.0K
$48.0K
$1M
$1M
$169.0K
$178.0K
$184.0K
$155.0K
$135.0K
$117.0K
$97.0K
$83.0K
$762.0K
$83.0K
$3M
Other Non-current Assets
·
$7M
$6M
$7M
$266.0K
$266.0K
·
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$294.0K
·
$293.0K
·
Total Assets
$404M
$322M
$411M
$662M
$24M
$18M
$21M
$22M
$24M
$20M
$11M
$8M
$12M
$25M
$24M
$35M
Accounts Payable
·
·
·
$4M
$425.0K
$618.0K
·
$956.0K
$1M
$1M
$1M
$3M
$3M
$5M
$4M
$4M
Accrued Liabilities
$555.0K
$1M
$589.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$526.0K
·
Short-term Debt
·
·
·
·
·
·
$20.0K
$20.0K
$16.0K
$1M
$2M
·
$6M
·
·
$4M
Current Liabilities
$5M
$5M
$5M
$8M
$4M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$13M
$17M
$17M
$16M
Capital Leases
$46.0K
$63.0K
$80.0K
$104.0K
$144.0K
$183.0K
$222.0K
$102.0K
$123.0K
$144.0K
$164.0K
$184.0K
$1M
$1M
$2M
$2M
Deferred Tax
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$5M
$5M
$22M
$4M
$4M
$5M
$4M
$4M
$6M
$8M
$9M
$14M
$18M
$19M
$18M
Total Debt
·
·
·
·
·
·
·
$20.0K
$16.0K
$1M
·
·
$6M
·
·
$4M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$1.0K
$1.0K
$1.0K
$1.0K
$13.0K
$8.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$10.0K
Paid-in Capital
$750M
$744M
$743M
$748M
$206M
·
$203M
$201M
$199M
$190M
$176M
$172M
$167M
$166M
$159M
$154M
Retained Earnings
$-351M
$-428M
$-337M
$-109M
$-192M
$-190M
$-187M
$-184M
$-181M
$-179M
$-176M
$-173M
$-169M
$-159M
$-153M
$-137M
Stockholders' Equity
$399M
$317M
$406M
$639M
$19M
$15M
$16M
$18M
$20M
$14M
$3M
$-715.0K
$-2M
$7M
$5M
$17M
Liabilities + Equity
$404M
$322M
$411M
$662M
$24M
$18M
$21M
$22M
$24M
$20M
$11M
$8M
$12M
$25M
$24M
$35M
Shares Outstanding
56,530,617
56,530,617
56,530,617
59,090,521
1,417,955
1,113,143
993,120
763,230
128,205,818
79,300,788
106,157
7,868,774
4,317,561
3,900,083
2,918,017
102,604,851
Flusso di cassa14
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
$3.0K
$19.0K
$342.0K
$341.0K
$336.0K
$286.0K
$279.0K
$273.0K
$269.0K
$256.0K
$601.0K
$564.0K
$511.0K
$583.0K
$584.0K
$-280.0K
Stock-based Comp
$5M
$1M
$2M
$15M
$2M
$958.0K
$1M
$220.0K
$360.0K
$378.0K
$518.0K
$583.0K
$431.0K
$971.0K
$787.0K
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$71.0K
·
$352.0K
Other Non-cash
·
$85M
·
·
·
$250.0K
·
·
·
$602.0K
·
·
·
$970.0K
·
·
Operating Cash Flow
$-6M
$-5M
$-8M
$-9M
$-2M
$-1M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-221.0K
CapEx
$-7.0K
$9.0K
$6.0K
$14.0K
$2.0K
$66.0K
$160.0K
$105.0K
$54.0K
$23.0K
$10.0K
$17.0K
$0
$5.0K
$0
$-4.0K
Investing Cash Flow
·
$-21.0K
$-36.0K
$-290M
$-4M
$-152.0K
$-151.0K
$-5M
$-82.0K
$-41.0K
·
·
·
$-131.0K
·
$-191.0K
Stock Issued
·
·
$0
·
·
·
$0
$0
$6M
$12M
$3M
$50.0K
$0
$7M
$4M
$0
Stock Repurchased
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$7M
·
·
Financing Cash Flow
·
·
$-6M
$348M
$5M
$-118.0K
$-5.0K
$80.0K
$6M
$12M
·
·
·
$4M
·
$538.0K
Net Change in Cash
$-6M
$-5M
$-14M
$49M
$-2M
$-1M
$-2M
$-7M
$3M
$10M
$3M
$-3M
$-264.0K
$1M
$2M
$-5M
Taxes Paid
·
·
$0
$0
$-2.0K
$-1.0K
$0
$0
·
·
$0
$0
$-1.0K
$-1.0K
$-2.0K
$2.0K
Free Cash Flow
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
·
·
·
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
94.9%
75.3%
·
·
·
·
·
·
·
·
·
82.8%
0.12%
68.4%
·
66.3%
Operating Margin
3.2%
-74.0%
·
-601.5%
-138.2%
-203.8%
·
-1806.2%
-6500.0%
-45957.1%
·
-11689.7%
-204.0%
-207.2%
·
-351.0%
Net Margin
511.0%
-1733.1%
·
2336.8%
-111.9%
-196.5%
·
-1535.2%
-4678.4%
-49214.3%
·
-12789.7%
-615.6%
-248.9%
·
-367.1%
Pretax Margin
556.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
3.2%
-73.6%
·
-601.5%
-138.2%
-181.8%
·
-1806.2%
-6500.0%
-42300.0%
·
-11689.7%
-204.0%
-177.6%
·
-351.0%
ROA
35.9%
-53.5%
·
24.7%
-10.0%
-13.2%
·
-13.0%
-9.5%
-15.1%
·
-17.3%
-37.3%
-17.4%
·
-22.7%
ROE
36.7%
-55.0%
·
25.7%
-12.1%
-17.9%
·
-22.7%
-19.1%
-32.6%
·
-46.9%
-90.8%
-48.0%
·
-51.9%
ROIC
0.12%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
6.4
7.4
·
7.5
3.3
3.9
·
4.1
4.5
2.4
·
0.2
0.3
0.3
·
0.2
Quick Ratio
5.9
6.9
·
6.9
2.9
3.4
·
4.0
4.4
2.3
·
0.1
0.3
0.3
·
0.1
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.1
·
·
-3.5
·
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-14.3
·
-15.5
-10.9
-5.5
·
-14.0
Efficienza2
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
0.1
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.6
·
1.5
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
$7.05
$5.60
·
$10.82
$13.67
$13.11
·
$23.62
$0.16
$0.18
·
$-0.09
$-0.42
$1.83
·
$0.16
Revenue / Share
$0.26
$0.09
·
$0.10
$1.54
$1.28
·
$0.18
$0.00
$0.00
·
$0.01
$0.40
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-1.05
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.51
$0.62
·
$0.91
$3.69
$6.43
·
$13.78
$0.13
$0.18
·
$0.12
$0.82
$0.97
·
$0.01
EPS (TTM)
$-1.91
$-5.01
·
$8.34
$2.29
$0.73
·
$-338.32
$-465.14
$-462.73
·
$-130.31
$-2.81
$-4.50
·
·
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
$30M
·
·
·
$2M
$2M
·
$201.0K
$102.0K
$68.0K
·
$-5M
$-5M
$-3M
·
$8M
Net Income TTM
$-158M
$-237M
·
$76M
$-10M
$-9M
·
$-10M
$-12M
$-20M
·
$-35M
$-39M
$-36M
·
$-27M
Market Cap
$144M
$140M
·
$416M
$10M
$5M
·
$7M
$3.18B
$4.20B
·
$1.10B
$933M
$3.74B
·
$385.79B
Enterprise Value
·
·
·
·
·
·
·
$-8M
$3.16B
$4.19B
·
·
$935M
·
·
$385.80B
P/E
-1.3
-0.5
·
0.8
3.0
6.4
·
-0.0
-0.1
-0.1
·
-1.1
-76.9
-213.3
·
·
P/S
4.9
·
·
·
4.4
2.4
·
36.5
31171.6
61808.0
·
-218.1
-183.7
-1396.5
·
49467.1
P/B
0.4
0.4
·
0.7
0.5
0.4
·
0.4
159.7
300.2
·
-1540.7
-513.0
524.9
·
23336.2
P / Tangible Book
0.4
0.4
·
0.7
0.7
0.4
·
0.4
161.0
303.1
·
·
·
·
·
·
P / Cash Flow
·
-29.8
·
·
·
-4.9
·
·
·
-1902.6
·
·
·
-1283.1
·
·
EV / Revenue
·
·
·
·
·
·
·
-41.0
31003.2
61614.5
·
·
-184.2
·
·
49467.6
Earnings Yield
-74.9%
-202.8%
·
118.5%
33.4%
15.6%
·
-3524.2%
-1875.6%
-873.1%
·
-93.1%
-1.3%
-0.47%
·
·
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
$13M
$895.0K
$63.0K
$8.0K
$11M
Margine Lordo %
·
·
·
64.9%
·
Margine Operativo %
-285.2%
-1301.0%
-21896.8%
-411.2%
·
Utile netto
$-148M
$-10M
$-22M
$-37M
$-34M
EPS Diluito
$-5.96
$-19.36
$-441.48
$-6.68
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
1.9
0.7
·
Rapporto corrente
9.2
3.8
0.7
0.2
·
Quick Ratio
8.6
3.1
0.6
0.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-21M
$-9M
$-9M
$-19M
·
Proprietari istituzionali (13F)
46 filer
· $58.0M 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$58.0M
Nuove posizioni14
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (+2 vs trimestre precedente)
14 (-5 vs trimestre precedente)
9 (-1 vs trimestre precedente)
13 (+1 vs trimestre precedente)
+6.5M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Manuel Stotz, Kingsway Capital Partners Limited, Kingsway Fund - Frontier Consumer Franchises, FC02 Digital Ltd, Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd, SP12 Digital Ltd, SP13 Digital Ltd, SP14 Digital Ltd., SP15 Digital Ltd
×2 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 3 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.