TXMD TherapeuticsMD, Inc. - Common Stock
$2,06
Prezzo · Mag 20, 2026
Fondamentali al Mag 12, 2026
Intervallo 52 sett.
$1–$3
55% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
-32.6
ROE
-2.1%
Margine di Profitto Netto
-18.8%
TXMD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.06
Capitalizzazione di Mercato
$19M
P/E (TTM)
-32.6
EPS (TTM)
$-0.05
Ricavi (TTM)
$3M
Rendimento div.
—
ROE
-2.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
TXMD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3M
2016-12-31
→
2025-12-31
EPS
$-0.05
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2020-12-31
Margini
-18.8%
2016-12-31
→
2020-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TXMD
Mediana dei peer
P/E (TTM)
-32.6
42.1
P/S (TTM)
6.2
10.8
P/B
0.7
0.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TXMD
Mediana dei peer
Operating Margin (Margine Operativo)
-145.3%
—
Net Profit Margin (Margine di Profitto Netto)
-18.8%
-270.3%
ROA
-1.5%
-9.5%
ROE
-2.1%
-24.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TXMD
Mediana dei peer
Current Ratio (Rapporto corrente)
3.0
1.6
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TXMD
Mediana dei peer
Revenue YoY (Ricavi YoY)
71.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-64.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-45.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TXMD
Mediana dei peer
TXMD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.2%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2023 | $-0.13 | $-0.05 | -0.08% |
| 30 Giugno 2023 | $-0.24 | $-0.07 | -0.17% |
| 31 Marzo 2023 | $-0.37 | $0.06 | -0.43% |
| 31 Dicembre 2022 | $8.23 | $-1.13 | 9.4% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| TRAW | — | 1.4 | 1134.5% | — | — | — |
| VYNE | $19M | -0.9 | 13.8% | -4646.1% | -73.7% | — |
| AYTU | $20M | -3.0 | 1.8% | -20.4% | -54.5% | 69.0% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $1M | $70M | $3M | $65M | $50M | $16M | $17M | $19M | $20M | $15M | |
| Cost of Revenue | · | · | · | $1M | $1M | $16M | $6M | $3M | $3M | $4M | $5M | $4M | |
| Gross Profit | · | · | $1M | $69M | $1M | $49M | $43M | $13M | $14M | $15M | $16M | $11M | |
| R&D Expense | · | · | · | · | $7M | $10M | $20M | $27M | $34M | $54M | $72M | $43M | |
| SG&A Expense | $7M | $6M | $9M | $57M | $81M | $77M | $60M | $116M | $58M | $51M | $29M | $22M | |
| Operating Expenses | $7M | $8M | $10M | $67M | $81M | $204M | $195M | $144M | $92M | $105M | $101M | $65M | |
| Operating Income | $-4M | $-6M | $-9M | $1M | $-80M | $-156M | $-151M | $-130M | $-78M | $-90M | $-85M | $-54M | |
| Interest Expense | · | · | $300.0K | $200.0K | $33M | $29M | $17M | $5M | · | · | · | $1M | |
| Interest Income | $142.0K | $135.0K | · | · | · | · | · | · | · | $10.8K | $17.4K | $37.3K | |
| Other Non-op | $4M | $4M | $781.0K | $-117.0K | $272.0K | $-28M | $-25M | $-2M | $703.3K | $378.1K | $113.2K | $-176.1K | |
| Pretax Income | $-653.0K | $-2M | $-8M | $1M | $-79M | $-184M | $-176M | $-133M | $-77M | $-90M | $-85M | $-54M | |
| Income Tax | · | $-31.0K | $-43.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-569.0K | $-2M | $-10M | $112M | $-172M | $-184M | $-176M | $-133M | $-77M | $-90M | $-85M | $-54M | |
| EPS (Basic) | $-0.05 | $-0.19 | $-0.99 | $12.41 | $-21.66 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-0.19 | $-0.99 | $11.96 | $-21.66 | · | · | · | · | · | · | · | |
| Shares (Basic) | 11,569,000 | 11,532,000 | 10,441 | 9,028,000 | 7,960,000 | 275,649,000 | 246,353,000 | · | · | · | · | · | |
| Shares (Diluted) | 11,569,000 | 11,532,000 | 10,441 | 9,366,000 | 7,960,000 | · | · | · | · | · | · | · | |
| EBITDA | $-4M | · | · | · | · | $-156M | · | $-130M | $-78M | $-90M | $-85M | $-54M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $5M | $4M | $38M | $65M | $80M | $161M | $162M | $127M | $132M | $65M | $51M | |
| Receivables | · | · | · | · | $36M | $32M | $24M | $11M | $4M | $5M | $3M | $2M | |
| Inventory | · | · | · | · | $8M | $8M | $12M | $3M | $1M | $1M | $690.2K | $1M | |
| Prepaid Expense | $3M | $4M | $4M | $6M | $6M | $8M | $11M | $11M | $7M | $2M | $2M | $2M | |
| Current Assets | $14M | $12M | $12M | $55M | $119M | $128M | $208M | $187M | $140M | $139M | $71M | $56M | |
| PP&E (Net) | · | · | · | $78.0K | $823.0K | $2M | $3M | $472.7K | $437.1K | $516.8K | $198.6K | $63.3K | |
| PP&E (Gross) | · | · | $3M | $3M | $3M | $4M | $3M | $1M | $809.3K | $747.5K | $351.3K | $186.0K | |
| Accum. Depreciation | · | · | $3M | $2M | $2M | $2M | $968.8K | $553.6K | $372.2K | $230.6K | $152.7K | $122.8K | |
| Intangibles | $4M | $4M | $6M | $7M | $7M | $41M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Other Non-current Assets | $444.0K | $130.0K | $58.0K | $253.0K | $253.0K | $253.0K | $55M | $25M | · | · | · | · | |
| Total Assets | $38M | $39M | $43M | $90M | $169M | $182M | $266M | $212M | $143M | $142M | $74M | $59M | |
| Accounts Payable | $377.0K | $258.0K | $27.0K | $2M | $3M | $21M | $19M | $23M | $4M | $7M | $3M | $6M | |
| Current Liabilities | $5M | $5M | $7M | $47M | $253M | $59M | $53M | $41M | $13M | $15M | $11M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $873.0K | $744.0K | $636.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $11M | $14M | $55M | $263M | $306M | $257M | $114M | $13M | · | $11M | $11M | |
| Long-term Debt | · | · | · | · | $188M | $238M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $238M | · | $73M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $300.0K | $271.2K | $240.5K | $216.4K | $196.7K | $177.9K | $156.1K | |
| Paid-in Capital | · | · | $979M | $974M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-952M | $-952M | $-950M | $-939M | $-1.05B | $-879M | $-695M | $-519M | $-387M | $-310M | $-220M | $-135M | |
| Stockholders' Equity | $27M | $27M | $29M | $35M | $-94M | $-124M | $9M | $98M | $130M | $127M | $63M | $48M | |
| Liabilities + Equity | $38M | $39M | $43M | $90M | $169M | $182M | $266M | $212M | $143M | $142M | $74M | $59M | |
| Shares Outstanding | 11,574,000 | 11,532,000 | 11,532,000 | 9,498,000 | 8,598,000 | 5,995,000 | 271,177,000 | 240,462,000 | 216,429,642 | 196,688,222 | 177,928,041 | 156,097,019 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384.0K | $509.0K | $922.0K | $1M | $736.0K | $4M | $1M | $293.9K | $213.1K | $132.5K | $62.4K | $52.5K | |
| Stock-based Comp | $75.0K | $264.0K | $1M | $12M | $18M | $11M | $11M | $9M | $7M | $17M | $7M | $5M | |
| Amort. of Intangibles | $176.0K | $1M | $483.5K | · | · | $269.5K | $197.6K | $112.5K | $71.5K | $54.5K | $32.4K | $23.5K | |
| Restructuring | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $1M | $-23M | $9M | $-55M | $-159M | $-166M | $-107M | $-76M | $-69M | $-79M | $-46M | |
| CapEx | · | · | · | · | $34.0K | $207.0K | $2M | $217.0K | $61.8K | $396.2K | $165.3K | $31.0K | |
| Investing Cash Flow | · | · | · | · | $-2M | $-2M | $-24M | $-21M | $-827.1K | $-1M | $-584.4K | $-606.8K | |
| Debt Issued | · | · | · | · | · | · | · | $75M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $75M | · | · | · | · | |
| Stock Issued | · | · | $3M | $2M | $184M | $32M | $77M | $90M | $69M | $135M | $91M | $43M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $90M | $69M | $135M | $91M | $43M | |
| Financing Cash Flow | · | · | $3M | · | $130M | $81M | $189M | $163M | $73M | $137M | $93M | $43M | |
| Free Cash Flow | · | · | · | · | · | $-160M | · | $-107M | $-76M | $-70M | $-79M | $-46M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 75.4% | · | 83.0% | 84.3% | 78.4% | 77.6% | 75.6% | |
| Operating Margin | -145.3% | · | · | · | · | -239.8% | · | -808.9% | -462.7% | -466.3% | -422.9% | -359.6% | |
| Net Margin | -18.8% | · | · | · | · | -282.9% | · | -823.7% | -458.5% | -464.3% | -422.4% | -360.8% | |
| Pretax Margin | -21.6% | · | · | · | · | -282.9% | · | -823.7% | -458.5% | -464.3% | -422.4% | -360.8% | |
| EBITDA Margin | -145.3% | · | · | · | · | -239.8% | · | -808.9% | -462.7% | -466.3% | -422.9% | -359.6% | |
| ROA | -1.5% | · | · | · | · | -82.0% | · | -74.7% | -53.8% | -83.1% | -128.1% | -89.5% | |
| ROE | -2.1% | · | · | · | · | 152.9% | · | -114.5% | -59.8% | -94.3% | -152.7% | -105.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | · | · | · | 2.2 | · | 4.5 | 10.5 | 9.3 | 6.6 | 5.3 | |
| Quick Ratio | · | · | · | · | · | 1.9 | · | 4.2 | 9.9 | 9.1 | 6.4 | 5.0 | |
| Debt / Equity | · | · | · | · | · | -1.9 | · | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | -1.9 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -5.4 | · | · | · | · | · | -46.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | · | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | · | 1.2 | 2.1 | 4.7 | 4.8 | 3.3 | |
| Receivables Turnover | · | · | · | · | · | 2.3 | · | 2.1 | 3.8 | 5.1 | 7.7 | 7.8 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 71.6% | 35.2% | -98.1% | 2619.1% | -96.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -64.9% | -11.9% | -72.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -45.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $1M | $70M | $3M | $65M | $50M | $16M | $17M | $19M | $20M | $15M | |
| Net Income TTM | $-569.0K | $-2M | $-10M | $112M | $-172M | $-184M | $-176M | $-133M | $-77M | $-90M | $-85M | $-54M | |
| Market Cap | $19M | · | · | · | · | $18.14B | · | $45.81B | $65.36B | $56.74B | $92.26B | $34.73B | |
| Enterprise Value | · | · | · | · | · | $18.29B | · | $45.72B | · | · | · | · | |
| P/E | -32.6 | -4.5 | -2.3 | 0.5 | -0.8 | · | · | · | · | · | · | · | |
| P/S | 6.2 | · | · | · | · | 279.6 | · | 2845.3 | 3895.7 | 2931.6 | 4580.1 | 2311.4 | |
| P/B | 0.7 | · | · | · | · | -146.3 | · | 469.7 | 503.1 | 445.1 | 1462.9 | 717.8 | |
| P / Tangible Book | 0.8 | 0.4 | 1.1 | 1.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | · | · | · | · | -113.7 | · | -428.9 | -858.3 | -820.7 | -1167.1 | -763.0 | |
| P / FCF | · | · | · | · | · | -113.6 | · | -428.0 | -857.6 | -816.0 | -1164.7 | -762.5 | |
| EV / EBITDA | · | · | · | · | · | -117.6 | · | -351.1 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -114.6 | · | -427.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 282.0 | · | 2839.8 | · | · | · | · | |
| Earnings Yield | -3.1% | -22.1% | -44.0% | 213.9% | -120.3% | · | · | · | · | · | · | · |
Conto Economico 18
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.0K | $893.0K | $784.0K | $952.0K | $393.0K | $667.0K | $547.0K | $234.0K | $313.0K | $502.0K | $-53.0K | $437.0K | $416.0K | $69M | $354.0K | $348.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $354.0K | $348.0K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $-53.0K | $437.0K | $416.0K | $54M | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| SG&A Expense | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $3M | $10M | $14M | $15M | |
| Operating Expenses | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | $20M | $15M | $15M | |
| Operating Income | $-723.0K | $-2M | $-862.0K | $-695.0K | $-1M | $-1M | $-1M | $-3M | $-1M | $-2M | $-2M | $-2M | $-3M | $48M | $-15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $20.0K | $45.0K | $50.0K | $-14M | $0 | $0 | |
| Interest Income | $41.0K | · | · | · | $29.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $826.0K | $1M | $912.0K | $1M | $613.0K | $1M | $567.0K | $2M | $333.0K | $27.0K | $339.0K | $58.0K | $357.0K | $23M | $-112.0K | $-16.0K | |
| Pretax Income | $103.0K | $-580.0K | $50.0K | $545.0K | $-668.0K | $83.0K | $-567.0K | $-1M | $-809.0K | $-2M | $-1M | $-2M | $-2M | $48M | $-15M | $-15M | |
| Income Tax | · | · | · | · | $-32.0K | · | · | · | · | · | · | · | · | · | $-260.0K | $550.0K | |
| Net Income | $95.0K | $-619.0K | $152.0K | $551.0K | $-653.0K | $252.0K | $-609.0K | $-1M | $-734.0K | $-883.0K | $-3M | $-2M | $-4M | $78M | $-29M | $112M | |
| EPS (Basic) | $0.01 | $-0.05 | $0.01 | $0.05 | $-0.06 | $0.01 | $-0.05 | $-0.09 | $-0.06 | $-0.06 | $-0.32 | $-0.24 | $-0.37 | $8.41 | $-3.13 | $12.83 | |
| EPS (Diluted) | $0.01 | $-0.05 | $0.01 | $0.05 | $-0.06 | $0.01 | $-0.05 | $-0.09 | $-0.06 | $-0.06 | $-0.32 | $-0.24 | $-0.37 | $7.96 | $-3.13 | $12.83 | |
| Shares (Basic) | 11,574 | -23,131,000 | 11,574,000 | 11,574,000 | 11,552 | -23,064,000 | 11,532,000 | 11,532,000 | 11,532,000 | -30,663,559 | 10,701,000 | 10,219,000 | 9,754,000 | -17,597,000 | 9,261,000 | 8,750,000 | |
| Shares (Diluted) | 11,640 | -23,131,000 | 11,574,000 | 11,574,000 | 11,552 | -23,064,000 | 11,532,000 | 11,532,000 | 11,532,000 | -30,663,559 | 10,701,000 | 10,219,000 | 9,754,000 | -17,259,000 | 9,261,000 | 8,750,000 | |
| EBITDA | $-629.0K | · | $-862.0K | $-695.0K | $-871.0K | · | $-859.0K | $-2M | · | · | $-2M | $-2M | $-3M | · | $-21M | $-19M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $6M | · | · | · | · | $4M | $10M | $14M | $17M | $38M | $27M | $26M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $46M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $5M | $5M | $5M | $6M | $10M | $9M | |
| Current Assets | $15M | $14M | $15M | $13M | $13M | $12M | $12M | $12M | · | $12M | $17M | $20M | $25M | $55M | $87M | $99M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $19.0K | $39.0K | $58.0K | $78.0K | $551.0K | $710.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $3M | $3M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | · | $6M | $7M | $7M | $7M | $7M | $38M | $39M | |
| Other Non-current Assets | $419.0K | $444.0K | $470.0K | $428.0K | $211.0K | $130.0K | $58.0K | $58.0K | · | $58.0K | $254.0K | $254.0K | $253.0K | $253.0K | $253.0K | $254.0K | |
| Total Assets | $38M | $38M | $39M | $39M | $38M | $39M | $40M | $40M | · | $43M | $50M | $54M | $60M | $90M | $134M | $146M | |
| Accounts Payable | $15.0K | $377.0K | $263.0K | $350.0K | $176.0K | $258.0K | $234.0K | $143.0K | · | $27.0K | $696.0K | $2M | $2M | $2M | $13M | $14M | |
| Current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | · | $7M | $15M | $14M | $19M | $47M | $174M | $164M | |
| Capital Leases | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-current Liabilities | $873.0K | $873.0K | $871.0K | $832.0K | $795.0K | $744.0K | $705.0K | $637.0K | · | $636.0K | $1M | $1M | $1M | $1M | $554.0K | $554.0K | |
| Total Liabilities | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | · | $14M | $22M | $22M | $28M | $55M | $182M | $172M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | $91M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | · | · | · | · | · | · | $979M | $979M | · | · | · | · | · | $974M | · | · | |
| Retained Earnings | $-952M | $-952M | $-952M | $-952M | $-952M | $-952M | $-952M | $-951M | · | $-950M | $-949M | $-945M | $-943M | $-939M | $-1.02B | $-988M | |
| Stockholders' Equity | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $28M | · | $29M | $28M | $31M | $32M | $35M | $-48M | $-26M | |
| Liabilities + Equity | $38M | $38M | $39M | $39M | $38M | $39M | $40M | $40M | · | $43M | $50M | $54M | $60M | $90M | $134M | $146M | |
| Shares Outstanding | 11,574,000 | 11,574,000 | 11,574,000 | 11,574,000 | 11,574,000 | 11,532,000 | 11,532,000 | 11,532,000 | · | 11,532,000 | 10,575,000 | 10,575,000 | 9,548,000 | 9,498,000 | 9,467,000 | 8,860,000 |
Flusso di cassa 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94.0K | $97.0K | $96.0K | $96.0K | $95.0K | $100.0K | $96.0K | $180.0K | $133.0K | $637.0K | $130.0K | $128.0K | $27.0K | $309.0K | $-1M | $-489.0K | |
| Stock-based Comp | $2.0K | $51.0K | $0 | $1.0K | $23.0K | $24.0K | $33.0K | $96.0K | $111.0K | $116.0K | $234.0K | $438.0K | $483.0K | $3M | $4M | $2M | |
| Amort. of Intangibles | · | $56.0K | $32.0K | · | $88.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $753.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $944.0K | $375.0K | $999.0K | $381.0K | $699.0K | $17.0K | $-71.0K | $1M | $-229.0K | $-5M | $-6M | $-3M | $-9M | $30M | $24M | $-9M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $-21.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-31.0K | $143M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $-1.0K | · | · | $0 | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | $20M | $-120M |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 100.0% | 100.0% | 100.0% | · | 81.9% | 83.4% | |
| Operating Margin | -99.9% | · | -109.9% | -73.0% | -221.6% | · | · | · | · | · | 3345.3% | -565.7% | -641.1% | · | -99.2% | -66.0% | |
| Net Margin | 13.1% | · | 19.4% | 57.9% | -166.2% | · | · | · | · | · | 6373.6% | -552.4% | -866.1% | · | -138.5% | 393.1% | |
| Pretax Margin | 14.2% | · | 6.4% | 57.2% | -170.0% | · | · | · | · | · | 2705.7% | -552.4% | -555.3% | · | -139.7% | 395.1% | |
| EBITDA Margin | -86.9% | · | -109.9% | -73.0% | -221.6% | · | · | · | · | · | 3345.3% | -565.7% | -641.1% | · | -99.2% | -66.0% | |
| ROA | 0.25% | · | 0.39% | 1.4% | -1.3% | · | -1.4% | -2.3% | · | · | -3.7% | -2.4% | -3.7% | · | -16.9% | 62.9% | |
| ROE | 0.35% | · | 0.56% | 2.0% | -2.2% | · | -2.2% | -3.7% | · | · | 33.4% | -94.1% | 6.6% | · | 54.8% | -298.9% | |
| ROIC | · | · | · | · | -3.1% | · | · | · | · | · | · | · | · | · | -45.4% | -29.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.9 | 2.9 | 2.6 | · | 2.0 | 2.0 | · | · | 1.2 | 1.4 | 1.3 | · | 0.5 | 0.6 | |
| Quick Ratio | · | · | · | · | 1.2 | · | · | · | · | · | 0.7 | 1.0 | 0.9 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.9 | -3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -88.7 | -54.9 | -53.3 | · | -4.3 | -1.6 |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | -0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.7 |
Valutazione (TTM) 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $3M | $2M | $1M | · | $1M | $931.0K | $1M | · | $1M | $2M | $2M | · | $20M | $45M | |
| Net Income TTM | $145.0K | · | $-559.0K | $-2M | $-3M | · | $-6M | $-8M | $-10M | · | $-38M | $77M | $31M | · | $-9M | $-27M | |
| Market Cap | $23M | · | $12M | $13M | $11M | · | $19M | $19M | · | · | $32M | $44M | $36M | · | $63M | $88M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $129M | $153M | |
| P/E | 202.0 | · | -21.6 | -7.7 | -3.6 | · | -3.2 | -2.3 | -2.3 | · | -0.7 | 0.5 | 1.0 | · | -4.1 | -2.6 | |
| P/S | 8.2 | · | 4.7 | 6.3 | 7.2 | · | 18.4 | 19.9 | · | · | 27.7 | 28.0 | 19.7 | · | 3.1 | 2.0 | |
| P/B | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.7 | · | · | 1.1 | 1.4 | 1.1 | · | -1.3 | -3.4 | |
| P / Tangible Book | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | · | · | 1.5 | 1.8 | 1.4 | · | · | · | |
| P / Cash Flow | 24.8 | · | · | · | 15.4 | · | · | · | · | · | · | · | -4.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.2 | -8.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.4 | 3.4 | |
| Earnings Yield | 0.50% | · | -4.6% | -12.9% | -28.0% | · | -31.3% | -44.1% | -43.2% | · | -134.4% | 220.6% | 96.8% | · | -24.4% | -39.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3M | $2M | $1M | $70M | $3M |
| Margine Operativo % | -145.3% | — | — | — | — |
| Utile netto | $-569.0K | $-2M | $-10M | $112M | $-172M |
| EPS Diluito | $-0.05 | $-0.19 | $-0.99 | $11.96 | $-21.66 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.0 | — | — | — | — |
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