WHWK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.69
Capitalizzazione di Mercato
$221M
P/E (TTM)
-14.2
EPS (TTM)
$-0.33
Ricavi (TTM)
$7M
Rendimento div.
—
ROE
-13.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $5
WHWK Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$7M
2018-12-31→2025-12-31
EPS$-0.33
2021-12-31→2025-12-31
Flusso di cassa libero$-98M
2018-12-31→2025-12-31
Margini-288.3%
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WHWK
Mediana dei peer
P/E (TTM)
-14.2
1.2
P/S (TTM)
31.0
6.3
P/B
1.6
1.6
Price / FCF (Prezzo / FCF)
-2.3
—
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WHWK
Mediana dei peer
Operating Margin (Margine Operativo)
-1601.1%
—
Net Profit Margin (Margine di Profitto Netto)
-288.3%
-312.6%
ROA
-18.6%
-56.8%
ROE
-13.4%
-83.3%
ROIC
-83.9%
—
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WHWK
Mediana dei peer
Current Ratio (Rapporto corrente)
10.3
8.5
Quick Ratio
10.0
—
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WHWK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-72.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-22.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-12.6%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WHWK
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$-0.33
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WHWK
Mediana dei peer
WHWK Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA14 analisti
Acquisto forte
428,6%
Compra
642,9%
Mantieni
428,6%
Vendi
00,0%
Vendita forte
00,0%
Target Price a 12 Mesi
6 analisti
· 2026-08-15
Mediana$7.50
Ora
$4.69
Basso$4.00
Alto$10.00
Target mediano$7.50
+59,9%
Target medio$7.50
+59,9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.25%
Periodo
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.20
$-0.30
0.10%
31 Marzo 2026
$-0.32
$-0.36
0.04%
31 Dicembre 2025
$-0.34
$-0.16
-0.18%
30 Settembre 2025
$-0.26
$0.07
-0.33%
30 Giugno 2025
$-0.76
$0.50
-1.3%
31 Marzo 2025
$-0.37
$-0.47
0.10%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
WHWK
$114M
-7.3
-72.5%
-288.3%
-13.4%
—
RNA
$10.91B
-14.5
72.1%
-3650.4%
-47.5%
—
NERV
$174M
-0.1
—
—
339.5%
—
IVVD
$697M
-8.2
110.5%
-98.2%
-36.9%
—
TNXP
$200M
-1.1
29.8%
-946.2%
-60.0%
—
PEPG
$448M
-3.1
—
—
-82.0%
—
KROS
$398M
8.9
—
35.7%
17.2%
—
DTIL
$100M
-1.2
-50.1%
-133.4%
-72.4%
—
CRBP
$143M
-1.4
—
—
-60.8%
—
KRRO
$75M
-0.6
181.5%
-1834.5%
-140.8%
—
ABOS
$128M
-1.1
—
—
-129.4%
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico17
Dati annuali Conto Economico per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$7M
$26M
$24M
$15M
$14M
$14M
$0
$20M
Cost of Revenue
$760.0K
$3M
$3M
$1M
$0
·
·
·
R&D Expense
$91M
$51M
$49M
$33M
$20M
$15M
$13M
$18M
SG&A Expense
$30M
$37M
$45M
$40M
$19M
$2M
$10M
$13M
Operating Expenses
$122M
$93M
$96M
$78M
$112M
$17M
$24M
$31M
Operating Income
$-114M
$-67M
$-72M
$-63M
$-111M
$-3M
$-24M
$-11M
Interest Expense
·
·
$231.0K
$230.0K
$665.0K
$815.0K
·
·
Interest Income
$6M
$4M
$6M
$2M
$13.0K
$41.0K
·
·
Other Non-op
$94M
$4M
$6M
$2M
$1M
$-927.0K
$1M
$784.6K
Pretax Income
$-21M
$-64M
$-66M
$-61M
$-110M
$-3M
·
·
Income Tax
$0
$0
$0
$0
$2.0K
$2.0K
·
·
Net Income
$-21M
$-64M
$-66M
$-61M
$-110M
$-3M
$-23M
$-10M
EPS (Basic)
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
·
·
·
EPS (Diluted)
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
·
·
·
Shares (Basic)
61,886,765
27,029,942
26,917,967
22,511,237
8,923,369
·
·
·
Shares (Diluted)
61,886,765
27,029,942
26,917,967
22,511,237
8,923,369
·
·
·
EBITDA
$-114M
$-67M
$-72M
$-63M
$-111M
$-6M
$-24M
$-11M
Stato Patrimoniale25
Dati annuali Stato Patrimoniale per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$38M
$29M
$63M
$39M
$149M
$4M
$39M
$63M
Short-term Investments
$108M
$19M
$46M
$134M
$0
·
·
·
Receivables
$0
$6M
$5M
$2M
$0
$14M
·
·
Inventory
$0
$5M
$6M
$2M
$0
·
·
·
Prepaid Expense
$3M
$3M
$4M
$4M
$2M
$81.0K
$311.2K
$754.4K
Other Current Assets
·
·
·
·
·
$2M
$734.8K
$615.7K
Current Assets
$149M
$61M
$125M
$180M
$151M
$19M
$40M
$64M
PP&E (Net)
$3.0K
$7M
$5M
$508.0K
$57.0K
$21.0K
$164.2K
$98.4K
PP&E (Gross)
$377.0K
$7M
$5M
$609.0K
$87.0K
$512.1K
$493.0K
$409.6K
Accum. Depreciation
$374.0K
$463.0K
$270.0K
$101.0K
$30.0K
$390.3K
$328.9K
$311.1K
Intangibles
·
·
·
$0
$4M
·
·
·
Other Non-current Assets
$2M
$1M
$2M
$2M
$2M
·
·
·
Total Assets
$151M
$70M
$132M
$184M
$158M
$19M
$40M
$64M
Accounts Payable
$917.0K
$2M
$6M
$4M
$6M
$2M
$439.8K
$595.7K
Accrued Liabilities
$14M
$15M
$14M
$15M
$9M
$4M
·
·
Current Liabilities
$15M
$17M
$26M
$19M
$15M
$30M
$3M
$5M
Capital Leases
$0
$565.0K
$833.0K
$1M
$474.0K
·
$67.4K
·
Other Non-current Liabilities
$0
$202.0K
$0
·
$0
$97.0K
·
·
Total Liabilities
$15M
$18M
$27M
$26M
$22M
$31M
$3M
$5M
Common Stock
$4.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$4.1K
$4.1K
Retained Earnings
$-353M
$-333M
$-269M
$-203M
$-143M
$-33M
$-142M
$-119M
AOCI
$120.0K
$16.0K
$27.0K
$-115.0K
$0
·
·
·
Stockholders' Equity
$136M
$52M
$105M
$158M
$136M
$-12M
$-9M
$59M
Liabilities + Equity
$151M
$70M
$132M
$184M
$158M
$19M
$40M
$64M
Shares Outstanding
47,145,719
24,681,000
24,554,000
24,435,000
20,895,000
2,542,358
40,588,004
40,588,004
Flusso di cassa16
Dati annuali Flusso di cassa per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$79.0K
$193.0K
$169.0K
$159.0K
$105.0K
$9.0K
·
·
Stock-based Comp
$10M
$11M
$12M
$10M
$2M
$139.0K
$1M
$3M
Deferred Tax
·
·
·
·
$0
$0
$0
$0
Amort. of Intangibles
·
·
$0
$87.0K
$95.0K
$0
·
·
Restructuring
$0
$3M
$0
·
·
·
·
·
Other Non-cash
$-87M
$-7M
$-6M
$1M
$85M
·
·
·
Operating Cash Flow
$-97M
$-60M
$-60M
$-50M
$-22M
$-13M
$-24M
$-6M
CapEx
$552.0K
$2M
$4M
$444.0K
$46.0K
$19.0K
$237.0K
$37.9K
Investing Cash Flow
$12M
$25M
$83M
$-133M
$25M
$-19.0K
$-237.0K
$-37.9K
Stock Issued
·
·
·
$0
$155M
$10M
·
$52M
Net Stock Activity
·
·
·
$0
$155M
$10M
·
$52M
Dividends Paid
·
·
·
$0
$4M
·
·
·
Financing Cash Flow
$94M
$130.0K
$326.0K
$73M
$142M
$1M
·
$48M
Net Change in Cash
$9M
$-34M
$24M
$-110M
$145M
$-12M
$-24M
$42M
Free Cash Flow
$-98M
$-61M
$-64M
$-50M
$-22M
$-5M
$-24M
$-6M
Levered FCF
·
·
$-64M
$-50M
$-23M
·
·
·
Redditività7
Dati annuali Redditività per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1601.1%
-259.6%
-295.4%
-411.9%
-9930.1%
-42.4%
·
-55.5%
Net Margin
-288.3%
-245.1%
-270.0%
-397.7%
-9829.5%
-28.8%
·
-51.6%
Pretax Margin
-288.3%
-245.1%
-270.0%
-397.7%
-9829.3%
·
·
·
EBITDA Margin
-1600.0%
-258.9%
-294.7%
-410.9%
-9920.7%
-42.4%
·
-55.5%
ROA
-18.6%
-62.8%
-41.5%
-35.4%
-124.6%
-10.2%
-44.7%
-24.4%
ROE
-13.4%
-105.0%
-58.9%
-37.0%
-76.6%
-38.2%
-59.5%
-16.6%
ROIC
-83.9%
-128.6%
-68.4%
-39.6%
-81.5%
·
·
·
Liquidità e Solvibilità3
Dati annuali Liquidità e Solvibilità per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.3
3.6
4.7
9.6
9.9
24.0
11.9
11.7
Quick Ratio
10.0
3.1
4.3
9.3
9.8
22.8
11.6
11.5
Interest Coverage
·
·
-311.4
-272.5
-167.2
·
·
·
Efficienza3
Dati annuali Efficienza per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.3
0.2
0.1
0.0
0.4
·
0.5
Inventory Turnover
0.3
0.5
0.7
1.4
·
·
·
·
Receivables Turnover
2.4
4.6
6.6
16.3
·
·
·
·
Per Azione5
Dati annuali Per Azione per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.89
$2.13
$4.28
$6.48
$6.53
$0.91
$0.90
$1.45
Revenue / Share
$0.12
$0.96
$0.90
$0.68
·
·
·
·
Cash Flow / Share
$-1.57
$-2.20
$-2.22
$-2.21
·
·
·
·
Cash / Share
$0.80
$1.16
$2.56
$1.60
$7.13
$0.90
$0.95
$1.54
EPS (TTM)
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
·
·
·
Tassi di Crescita3
Dati annuali Tassi di Crescita per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-72.5%
6.7%
60.1%
8.7%
0.00%
·
·
·
Revenue CAGR 3Y
-22.3%
22.9%
20.3%
·
·
·
·
·
Revenue CAGR 5Y
-12.6%
·
·
·
·
·
·
·
Valutazione (TTM)13
Dati annuali Valutazione (TTM) per WHWK
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$7M
$26M
$24M
$15M
$14M
$14M
$0
$20M
Net Income TTM
$-21M
$-64M
$-66M
$-61M
$-110M
$-3M
$-23M
$-10M
Market Cap
$114M
$78M
$50M
$314M
$505M
$695M
$380M
$1.03B
P/E
-7.3
-1.3
-0.8
-4.8
-1.9
·
·
·
P/S
16.0
3.0
2.0
20.6
36.0
49.6
·
51.3
P/B
0.8
1.5
0.5
2.0
3.7
16.1
10.4
17.6
P / Tangible Book
0.8
1.5
0.5
2.0
3.8
·
·
·
P / Cash Flow
-1.2
-1.3
-0.8
-6.3
-22.5
-129.0
-15.9
-178.2
P / FCF
-1.2
-1.3
-0.8
-6.3
-22.5
-128.5
-15.8
-177.0
Dividend Yield
·
·
·
0.00%
0.87%
·
·
·
Earnings Yield
-13.6%
-74.8%
-120.8%
-21.0%
-51.4%
·
·
·
Payout Ratio
·
·
·
0.00%
-4.0%
·
·
·
Annual Payout
·
·
·
$0
$4M
·
·
·
Conto Economico17
Dati trimestrali Conto Economico per WHWK
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
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$6M
$5M
$4M
Cost of Revenue
$0
$0
$0
$0
$0
$760.0K
$790.0K
$804.0K
$778.0K
$652.0K
$927.0K
$697.0K
$656.0K
$529.0K
$222.0K
$593.0K
R&D Expense
$13M
$17M
$19M
$14M
$49M
$9M
$14M
$10M
$13M
$14M
$13M
$12M
$13M
$11M
$9M
$9M
SG&A Expense
$5M
$6M
$6M
$5M
$6M
$13M
$11M
$7M
$8M
$11M
$10M
$11M
$12M
$11M
$11M
$10M
Operating Expenses
$18M
$24M
$25M
$20M
$55M
$22M
$26M
$21M
$22M
$25M
$24M
$24M
$26M
$23M
$21M
$19M
Operating Income
$-18M
$-24M
$-25M
$-20M
$-55M
$-15M
$-19M
$-13M
$-16M
$-20M
$-18M
$-18M
$-20M
$-17M
$-15M
$-15M
Interest Expense
·
·
·
·
·
·
·
·
·
$58.0K
·
$58.0K
$58.0K
$58.0K
$56.0K
$58.0K
Interest Income
$1M
$1M
$2M
$2M
$2M
$791.0K
$676.0K
$906.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$620.0K
Other Non-op
$1M
$1M
$2M
$2M
$2M
$88M
$676.0K
$867.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$562.0K
Pretax Income
$-17M
$-22M
·
·
$-53M
$73M
·
·
·
·
$-16M
$-16M
$-18M
·
$-14M
$-14M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-9.0K
$0
Net Income
$-17M
$-22M
$-23M
$-18M
$-53M
$73M
$-18M
$-13M
$-15M
$-18M
$-16M
$-16M
$-18M
$-15M
$-14M
$-14M
EPS (Basic)
$-0.20
$-0.32
$-1.15
$-0.26
$-0.76
$1.84
$-0.68
$-0.46
$-0.54
$-0.68
$-0.60
$-0.60
$-0.67
$-0.57
$-0.48
$-0.68
EPS (Diluted)
$-0.20
$-0.32
$-1.14
$-0.26
$-0.76
$1.83
$-0.68
$-0.46
$-0.54
$-0.68
$-0.60
$-0.60
$-0.67
$-0.57
$-0.48
$-0.68
Shares (Basic)
82,886,196
69,236,945
-116,042,087
69,204,899
69,083,127
39,640,826
-54,002,096
27,041,327
27,010,013
26,980,698
-53,770,451
26,946,683
26,879,089
26,862,646
-40,643,227
21,269,163
Shares (Diluted)
82,886,196
69,236,945
-116,333,800
69,204,899
69,083,127
39,932,539
-54,002,096
27,041,327
27,010,013
26,980,698
-53,770,451
26,946,683
26,879,089
26,862,646
-40,643,227
21,269,163
EBITDA
$-18M
$-24M
·
$-20M
$-55M
$-15M
·
$-13M
$-16M
$-19M
·
$-18M
$-20M
$-17M
·
$-15M
Stato Patrimoniale24
Dati trimestrali Stato Patrimoniale per WHWK
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
$85M
$35M
$38M
$38M
$145M
$228M
$29M
$31M
$41M
$54M
$63M
$69M
$68M
$34M
$39M
$135M
Short-term Investments
$105M
$88M
$108M
$125M
$32M
$3M
$19M
$32M
$37M
$34M
$46M
$51M
$67M
$117M
$134M
$48M
Receivables
·
·
$0
$0
$0
$0
$6M
$7M
$6M
$5M
$5M
$6M
$4M
$6M
$2M
$2M
Inventory
·
·
$0
$0
$0
$0
$5M
$5M
$6M
$6M
$6M
$4M
$3M
$4M
$2M
$734.0K
Prepaid Expense
$2M
$3M
$3M
$2M
$1M
$2M
$3M
$3M
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
Current Assets
$192M
$126M
$149M
$165M
$179M
$233M
$61M
$77M
$93M
$103M
$125M
$133M
$145M
$165M
$180M
$190M
PP&E (Net)
$1.0K
$2.0K
$3.0K
$4.0K
$9.0K
$25.0K
$7M
$6M
$6M
$6M
$5M
$4M
$3M
$2M
$508.0K
$457.0K
PP&E (Gross)
$377.0K
$377.0K
$377.0K
$377.0K
$377.0K
$377.0K
$7M
$6M
$6M
$6M
$5M
$4M
$3M
$2M
$609.0K
·
Accum. Depreciation
$376.0K
$375.0K
$374.0K
$373.0K
$368.0K
$352.0K
$463.0K
$416.0K
$369.0K
$320.0K
$270.0K
$226.0K
$183.0K
$140.0K
$101.0K
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$194M
$127M
$151M
$167M
$181M
$234M
$70M
$86M
$102M
$111M
$132M
$140M
$151M
$171M
$184M
$194M
Accounts Payable
$1M
$2M
$917.0K
$2M
$3M
$4M
$2M
$1M
$2M
$3M
$6M
$3M
$3M
$7M
$4M
$4M
Accrued Liabilities
$10M
$9M
$14M
$8M
$5M
$9M
$15M
$14M
$14M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
Current Liabilities
$11M
$11M
$15M
$10M
$9M
$12M
$17M
$16M
$22M
$20M
$26M
$21M
$13M
$18M
$19M
$18M
Capital Leases
·
·
$0
$0
$0
$0
$565.0K
$624.0K
$682.0K
$738.0K
$833.0K
$946.0K
$1M
$1M
$1M
$1M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$202.0K
$393.0K
·
·
$0
·
·
·
·
·
Total Liabilities
$11M
$11M
$15M
$10M
$9M
$12M
$18M
$17M
$23M
$21M
$27M
$21M
$20M
$25M
$26M
$25M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Retained Earnings
$-392M
$-375M
$-353M
$-330M
$-312M
$-260M
$-333M
$-314M
$-302M
$-287M
$-269M
$-253M
$-236M
$-218M
$-203M
$-189M
AOCI
$-63.0K
$-15.0K
$120.0K
$139.0K
$9.0K
$1.0K
$16.0K
$39.0K
$-27.0K
$-8.0K
$27.0K
$-16.0K
$-44.0K
$-32.0K
$-115.0K
$-99.0K
Stockholders' Equity
$183M
$116M
$136M
$157M
$172M
$222M
$52M
$69M
$79M
$90M
$105M
$118M
$131M
$146M
$158M
$169M
Liabilities + Equity
$194M
$127M
$151M
$167M
$181M
$234M
$70M
$86M
$102M
$111M
$132M
$140M
$151M
$171M
$184M
$194M
Shares Outstanding
57,009,010
47,196,564
47,145,719
47,128,362
47,128,362
46,784,618
24,680,708
24,614,834
24,614,834
24,554,205
24,554,205
24,525,860
24,519,860
24,436,990
24,435,007
24,395,117
Flusso di cassa12
Dati trimestrali Flusso di cassa per WHWK
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
·
·
·
·
·
·
·
·
·
$50.0K
$44.0K
$44.0K
$43.0K
$38.0K
$46.0K
$12.0K
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-32.0K
$0
Restructuring
$0
$0
$0
$0
$0
$0
$0
$3M
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-9M
·
·
Operating Cash Flow
$-15M
$-22M
$-17M
$-15M
$-53M
$-12M
$-15M
$-16M
$-9M
$-20M
$-10M
$-12M
$-17M
$-21M
$-11M
$-8M
CapEx
$0
$0
$0
$0
$1.0K
$551.0K
$186.0K
$188.0K
$541.0K
$739.0K
$816.0K
$1M
$689.0K
$1M
$78.0K
$102.0K
Investing Cash Flow
$-17M
$19M
$17M
$-92M
$-29M
$115M
$13M
$5M
$-4M
$11M
$4M
$13M
$51M
$16M
$-84M
$-48M
Financing Cash Flow
$82M
$0
$25.0K
$0
$-850.0K
$95M
$53.0K
$0
$87.0K
$-10.0K
$80.0K
$-75.0K
$313.0K
$8.0K
$-107.0K
$73M
Net Change in Cash
$50M
$-3M
$-363.0K
$-107M
$-83M
$199M
$-2M
$-11M
$-13M
$-9M
$-6M
$641.0K
$34M
$-5M
$-96M
$16M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Free Cash Flow
·
$-22M
·
·
·
$-12M
·
·
·
$-20M
·
·
·
$-23M
·
·
Redditività7
Dati trimestrali Redditività per WHWK
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
·
·
·
·
·
-213.0%
·
-186.0%
-252.2%
-364.5%
·
-299.5%
-315.1%
-286.8%
·
-354.2%
Net Margin
·
·
·
·
·
1021.9%
·
-174.0%
-236.0%
-341.7%
·
-273.6%
-289.8%
-259.5%
·
-341.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-273.6%
-289.8%
·
·
-341.0%
EBITDA Margin
·
·
·
·
·
-213.0%
·
-186.0%
-252.2%
-363.6%
·
-299.5%
-315.1%
-286.1%
·
-354.2%
ROA
-8.9%
-12.3%
·
-14.0%
-37.3%
42.3%
·
-11.1%
-11.5%
-13.0%
·
-9.8%
-12.8%
-9.7%
·
-8.0%
ROE
-9.4%
-13.1%
·
-15.7%
-41.9%
46.8%
·
-13.4%
-13.9%
-15.5%
·
-11.3%
-15.0%
-11.2%
·
-9.0%
ROIC
-9.9%
-20.2%
·
·
·
·
·
·
·
·
·
-15.1%
-14.9%
·
·
-8.9%
Liquidità e Solvibilità3
Dati trimestrali Liquidità e Solvibilità per WHWK
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
17.4
11.4
·
16.8
20.4
19.0
·
4.9
4.2
5.2
·
6.5
11.2
9.3
·
10.6
Quick Ratio
17.2
11.1
·
16.5
20.2
18.8
·
4.4
3.8
4.7
·
6.1
10.7
8.8
·
10.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-336.4
·
-307.7
-337.0
-290.1
·
-259.2
Efficienza3
Dati trimestrali Efficienza per WHWK
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
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
0.0
0.0
0.3
·
0.2
0.2
0.1
·
0.3
0.3
0.3
·
1.6
Receivables Turnover
·
·
·
0.0
0.0
2.9
·
1.2
1.3
1.0
·
1.5
2.2
1.4
·
3.7
Per Azione5
Dati trimestrali Per Azione per WHWK
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
$3.21
$2.46
·
$3.33
$3.65
$4.74
·
$2.80
$3.20
$3.68
·
$4.82
$5.36
$5.97
·
$6.93
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.18
·
$0.27
$0.23
$0.20
·
$0.22
$0.23
$0.22
·
$0.20
Cash Flow / Share
·
$-0.32
·
·
·
$-0.30
·
·
·
$-0.73
·
·
·
$-0.79
·
·
Cash / Share
$1.50
$0.74
·
$0.80
$3.08
$4.86
·
$1.24
$1.67
$2.19
·
$2.81
$2.78
$1.39
·
$5.53
EPS (TTM)
$-1.54
$0.49
·
$0.35
$0.07
$0.15
·
$-2.28
$-2.49
$-2.52
·
$-2.52
$-2.79
$-2.78
·
$-11.38
Valutazione (TTM)10
Dati trimestrali Valutazione (TTM) per WHWK
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
$7M
·
$14M
$21M
$26M
·
$25M
$24M
$23M
·
$22M
$20M
$16M
·
$10M
Net Income TTM
$-109M
$-20M
·
$-10M
$-7M
$28M
·
$-62M
$-67M
$-68M
·
$-64M
$-66M
$-62M
·
$-134M
Market Cap
$261M
$163M
·
$90M
$88M
$83M
·
$51M
$36M
$57M
·
$119M
$168M
$177M
·
$345M
P/E
-3.0
7.0
·
5.4
26.7
11.9
·
-0.9
-0.6
-0.9
·
-1.9
-2.5
-2.6
·
-1.2
P/S
·
22.8
·
6.2
4.3
3.2
·
2.1
1.5
2.5
·
5.3
8.5
11.2
·
34.5
P/B
1.4
1.4
·
0.6
0.5
0.4
·
0.7
0.5
0.6
·
1.0
1.3
1.2
·
2.0
P / Tangible Book
1.4
1.4
·
0.6
0.5
0.4
·
0.7
0.5
0.6
·
1.0
1.3
1.2
·
2.0
P / Cash Flow
·
-7.3
·
·
·
-7.0
·
·
·
-2.9
·
·
·
-8.3
·
·
P / FCF
·
-7.3
·
·
·
-6.7
·
·
·
-2.8
·
·
·
-7.8
·
·
Earnings Yield
-33.6%
14.2%
·
18.4%
3.7%
8.4%
·
-110.7%
-170.6%
-107.7%
·
-52.1%
-40.8%
-38.4%
·
-80.5%
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
$7M
$26M
$24M
$15M
$14M
Margine Operativo %
-1601.1%
-259.6%
-295.4%
-411.9%
-9930.1%
Utile netto
$-21M
$-64M
$-66M
$-61M
$-110M
EPS Diluito
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
Stato Patrimoniale
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
10.3
3.6
4.7
9.6
9.9
Quick Ratio
10.0
3.1
4.3
9.3
9.8
Flusso di cassa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-98M
$-61M
$-64M
$-50M
$-22M
Le Mie Metriche
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Proprietari istituzionali (13F)
84 filer · $187.5M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32
(+13 vs trimestre precedente)
11
(+7 vs trimestre precedente)
25
(+11 vs trimestre precedente)
12
(+4 vs trimestre precedente)
+8.5M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
13 partecipazioni
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.
Proprietà ETF
Posseduti da 10 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.