XAIR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.82
Capitalizzazione di Mercato (MRQ)$2M
P/E (TTM)-0.2
EPS (TTM)$-13.48
Ricavi (TTM)$8M
ROE (TTM)-561.8%
Intervallo 52 sett.$2–$56
XAIR 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 azionari2
Data ex-dividendo
Split
Tipo
13 Luglio 2026
1-for-20
Inverso
14 Luglio 2025
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$8M2019-03-31 → 2026-03-31
EPS$-4.012017-12-31 → 2026-03-31
Flusso di cassa libero$-19M2019-03-31 → 2026-03-31
Margine netto-435.7%2017-12-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XAIR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.2media 5 anni ≈-24.9
≈-24.9
·
·
P/S (TTM)
0.3media 5 anni ≈1861.7
≈1861.7
2.4
Sottovalutato
P/B (MRQ)
1.0media 5 anni ≈52.5
≈52.5
0.3
Sottovalutato
Prezzo / FCF (TTM)
-0.1media 5 anni ≈-62.4
≈-62.4
·
·
Prezzo / Flusso di cassa (TTM)
-0.1media 5 anni ≈-67.8
≈-67.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.3media 5 anni ≈55.3
≈55.3
·
·
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
XAIR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
4.2%media 5 anni ≈-51.5%
≈-51.5%
·
·
Margine Operativo (TTM)
-364.8%media 5 anni ≈-2338.8%
≈-2338.8%
-267.5%
Sotto la media
EBITDA Margin (Margine EBITDA)
-378.2%media 5 anni ≈-2338.8%
≈-2338.8%
-267.5%
Sotto la media
Margine ante imposte (TTM)
-447.6%media 5 anni ≈-2434.4%
≈-2434.4%
-245.2%
Debole
Margine di Profitto Netto (TTM)
-435.7%media 5 anni ≈-2296.4%
≈-2296.4%
-118.9%
Debole
ROA (TTM)
-109.8%media 5 anni ≈-86.6%
≈-86.6%
-99.4%
Debole
ROE (TTM)
-561.8%media 5 anni ≈-190.5%
≈-190.5%
-169.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XAIR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.3media 5 anni ≈4.5
≈4.5
1.4
Liquidità elevata
Quick Ratio (MRQ)
1.6media 5 anni ≈3.3
≈3.3
1.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XAIR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
107.3%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
54.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XAIR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.01media 5 anni ≈$-5.37
≈$-5.37
·
·
Revenue / Share (Ricavi / Azione)
$0.93media 5 anni ≈$0.34
≈$0.34
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.19media 5 anni ≈$-1.48
≈$-1.48
·
·
Cash / Share (Liquidità / Azione)
$0.57media 5 anni ≈$0.90
≈$0.90
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XAIR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.1
≈0.1
0.2
In linea
Inventory Turnover (Rotazione delle scorte)
3.9media 5 anni ≈2.1
≈2.1
1.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.6media 5 anni ≈7.7
≈7.7
6.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$142.2K
·
·
·
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
Tasso di Superamento50.0%
Sorpresa media-4.5%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Ago 13, 2026
$-11.00
$-11.02
0.15%
31 Dicembre 2026
Giu 15, 2026
$-12.60
$-11.56
-9.0%
30 Giugno 2026
Ago 13, 2026
$-10.79
$-11.22
3.8%
31 Marzo 2026
$-12.60
$-11.56
-9.0%
31 Dicembre 2025
$-16.60
$-16.68
0.46%
30 Settembre 2025
$-25.00
$-17.44
-43.3%
30 Giugno 2025
$-30.60
$-28.56
-7.1%
31 Marzo 2025
$-36.00
$-49.78
27.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Revenue
$8M
$4M
$1M
·
·
$873.0K
$1M
$8M
Cost of Revenue
$7M
$5M
$2M
$555.0K
·
·
·
·
Gross Profit
$252.0K
$-2M
$-1M
$-555.0K
·
·
·
·
R&D Expense
$10M
$17M
$24M
$17M
$12M
$13M
$11M
$4M
SG&A Expense
$19M
$26M
$37M
$35M
$18M
$10M
$9M
$7M
Operating Expenses
$29M
$43M
$62M
$52M
$41M
·
·
·
Operating Income
$-29M
$-45M
$-63M
$-52M
$-41M
$-22M
$-18M
$-3M
Interest Expense
·
·
$3M
$30.0K
$775.0K
$642.0K
$30.5K
$1.5K
Interest Income
$303.0K
$705.0K
·
·
·
·
·
·
Other Non-op
$-14.0K
$9.0K
$-169.0K
$-7M
$-3M
$-661.0K
$-2M
$-3.0K
Pretax Income
$-34M
$-48M
$-64M
$-59M
$-44M
$-23M
$-20M
$-7M
Income Tax
·
·
·
·
·
·
$-154.3K
·
Net Income
$-33M
$-47M
$-60M
$-56M
$-43M
$-23M
$-20M
$-7M
EPS (Basic)
$-4.01
$-13.77
$-1.82
$-1.86
$-1.68
$-1.27
·
$-0.77
EPS (Diluted)
$-4.01
$-13.77
$-1.82
$-1.86
·
·
·
$-0.77
Shares (Basic)
8,300,916
3,385,327
33,160,180
29,973,639
25,668,230
18,005,226,000
·
8,498,525
Shares (Diluted)
8,300,916
3,385,327
33,160,180
29,973,639
·
·
·
8,498,525
EBITDA
$-29M
$-45M
$-63M
$-52M
$-40M
·
$-18M
$-3M
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$7M
$5M
$11M
$29M
$80M
$35M
$20M
$1M
Short-term Investments
$5M
$2M
$23M
$17M
·
·
·
$7M
Receivables
$1M
$710.0K
$319.0K
·
$322.0K
$425.0K
·
·
Inventory
$1M
$2M
$2M
$1M
$350.0K
·
·
·
Prepaid Expense
$5M
$6M
$7M
$4M
$2M
$2M
$1M
$788.4K
Other Current Assets
$190.0K
$203.0K
·
·
·
·
·
·
Current Assets
$25M
$16M
$44M
$59M
$93M
$37M
$27M
$9M
PP&E (Net)
$8M
$11M
$9M
$5M
$2M
$929.0K
$211.3K
$244.9K
PP&E (Gross)
$16M
$17M
$12M
$6M
$3M
$1M
$491.0K
$447.4K
Accum. Depreciation
$8M
$6M
$3M
$1M
$767.0K
$453.0K
$279.7K
$202.5K
Intangibles
$1M
$1M
$1M
$2M
$2M
$346.0K
·
·
Other Non-current Assets
$158.0K
$103.0K
$113.0K
$212.0K
$207.0K
$138.0K
·
·
Total Assets
$35M
$30M
$57M
$69M
$99M
$41M
$27M
$9M
Accounts Payable
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Accrued Liabilities
·
·
·
$17M
$8M
$2M
$1M
$2M
Current Liabilities
$7M
$5M
$12M
$20M
$11M
$4M
$5M
$5M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$131.6K
·
Other Non-current Liabilities
·
·
·
$4M
·
·
·
·
Total Liabilities
$29M
$16M
$30M
$27M
$21M
$10M
$9M
$5M
Long-term Debt
·
·
$18M
$200.0K
$200.0K
$4M
·
·
Common Stock
·
·
$5.0K
$3.0K
$3.0K
$2.0K
$1.6K
$871
Paid-in Capital
$326M
$300M
$265M
$217M
$196M
$111M
$76M
$42M
Retained Earnings
$-320M
$-286M
$-240M
$-179M
$-124M
$-80M
$-58M
$-38M
Treasury Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
AOCI
$134.0K
$-60.0K
$-15.0K
$53.0K
$96.0K
·
·
·
Stockholders' Equity
$6M
$14M
$25M
$38M
$73M
$30M
$18M
$4M
Liabilities + Equity
$35M
$30M
$57M
$69M
$99M
$41M
$27M
$9M
Shares Outstanding
589,639
4,128,539
45,900,821
30,738,585
29,886,173
21,828,244
16,056,360
8,714,815
Flusso di cassa13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$3M
$2M
$600.0K
$314.0K
$173.0K
$77.2K
$64.8K
Stock-based Comp
$5M
$9M
$21M
$20M
$8M
$5M
$4M
$2M
Amort. of Intangibles
$204.0K
$205.0K
$205.0K
$205.0K
$38.0K
·
·
·
Other Non-cash
·
·
·
·
$12M
·
$955.4K
$5M
Operating Cash Flow
$-18M
$-38M
$-56M
$-33M
$-23M
$-20M
$-15M
$1M
CapEx
$1M
$6M
$6M
$4M
$1M
$890.0K
$43.6K
$56.5K
Investing Cash Flow
$-4M
$15M
$-12M
$-21M
$-1M
$-890.0K
$4M
$-2M
Stock Issued
$4M
$19M
·
·
$25M
·
·
$799.2K
Net Stock Activity
$4M
$19M
·
·
$25M
·
·
$799.2K
Financing Cash Flow
$29M
$17M
$43M
$3M
$79M
$30M
$35M
$1M
Net Change in Cash
$7M
$-7M
$-25M
$-51M
$55M
$10M
$24M
$618.9K
Free Cash Flow
$-19M
$-44M
$-62M
$-37M
$-25M
·
$-15M
$1M
Levered FCF
·
·
·
·
·
·
$-15M
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Gross Margin
3.3%
-44.9%
-112.8%
·
·
·
·
·
Operating Margin
-378.2%
-1202.1%
-5436.2%
·
·
·
-1305.1%
-39.6%
Net Margin
-433.0%
-1258.4%
-5197.8%
·
·
·
-1434.6%
-84.9%
Pretax Margin
-447.1%
-1308.5%
-5547.4%
·
·
·
-1445.7%
·
EBITDA Margin
-378.2%
-1202.1%
-5436.2%
·
·
·
-1293.6%
-38.8%
ROA
-101.6%
-107.2%
-95.8%
-66.5%
-61.8%
·
-108.2%
-69.8%
ROE
-337.4%
-241.4%
-191.4%
-100.9%
-81.3%
·
-132.5%
-202.4%
ROIC
·
·
·
·
·
·
-101.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.8
3.2
3.8
3.0
8.7
·
5.5
1.6
Quick Ratio
2.0
1.5
3.0
2.3
7.5
·
4.1
1.5
Interest Coverage
·
·
-21.6
-1735.3
-52.5
·
-594.0
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
0.0
·
·
·
0.1
0.8
Inventory Turnover
3.9
2.4
1.5
0.8
·
·
·
·
Receivables Turnover
8.6
7.2
7.3
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.52
$0.16
$0.55
$1.23
$2.43
·
$1.13
$0.46
Revenue / Share
$0.93
$0.05
$0.04
·
·
·
·
$0.91
Cash Flow / Share
$-2.19
$-0.56
$-1.69
·
·
·
·
$0.16
Cash / Share
$0.57
$0.06
$0.25
$0.95
$2.69
·
$1.24
$0.15
EPS (TTM)
$-4.01
$-0.69
$-1.82
$-1.86
·
·
·
$-0.77
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
107.3%
219.7%
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
9.9%
·
·
·
·
·
Revenue CAGR 5Y
54.5%
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$8M
$4M
$1M
$1M
$1M
$873.0K
$1M
$8M
Net Income TTM
$-33M
$-47M
$-60M
$-56M
$-43M
$-23M
$-20M
$-7M
Market Cap
$8M
$451M
$1.60B
$4.15B
$3.99B
·
$2.57B
$837M
P/E
-0.2
-7.9
-19.1
-72.6
·
·
·
-124.7
P/S
1.1
121.7
1378.2
3980.4
3827.3
·
1848.1
108.3
P/B
1.3
33.2
63.8
109.4
54.9
·
142.0
207.9
P / Tangible Book
1.6
36.5
67.6
114.4
56.3
79.7
·
·
P / Cash Flow
-0.4
-11.8
-28.5
-125.7
-172.5
·
-168.5
623.9
P / FCF
-0.4
-10.2
-25.9
-112.5
-162.8
·
-168.0
651.3
Earnings Yield
-581.2%
-12.6%
-5.2%
-1.4%
·
·
·
-0.80%
Conto Economico17
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$798.0K
$683.0K
$470.0K
$391.0K
$239.0K
$59.0K
·
·
·
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$983.0K
$748.0K
$432.0K
$303.0K
$308.0K
$68.0K
$179.0K
Gross Profit
$225.0K
$94.0K
$300.0K
$-298.0K
$156.0K
$-32.0K
$-215.0K
$-1M
$-332.0K
$-514.0K
$-356.0K
$-193.0K
$-244.0K
$-308.0K
$-68.0K
$-179.0K
R&D Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$6M
$7M
$7M
$5M
$4M
$5M
$4M
SG&A Expense
$5M
$5M
$4M
$5M
$5M
$4M
$8M
$7M
$7M
$6M
$10M
$10M
$11M
$10M
$9M
$8M
Operating Expenses
$7M
$7M
$7M
$7M
$8M
$7M
$11M
$12M
$13M
$12M
$17M
$17M
$16M
$14M
$14M
$12M
Operating Income
$-7M
$-7M
$-7M
$-8M
$-8M
$-7M
$-11M
$-13M
$-14M
$-13M
$-17M
$-18M
$-16M
$-14M
$-14M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$919.0K
$914.0K
$158.0K
$-112.0K
$46.0K
$48.0K
Interest Income
$103.0K
$114.0K
$102.0K
$59.0K
$28.0K
$68.0K
$126.0K
$150.0K
$361.0K
·
·
·
·
·
·
·
Other Non-op
$-2M
$6.0K
$-162.0K
$48.0K
$-461.0K
$-1.0K
$-37.0K
$49.0K
$-2.0K
$-127.0K
$35.0K
·
$-77.0K
$-7M
$-52.0K
$88.0K
Pretax Income
$-8M
$-10M
$-8M
$-8M
$-8M
$-8M
$-13M
$-14M
$-13M
$-15M
$-17M
$-17M
$-15M
·
·
·
Net Income
$-8M
$-10M
$-7M
$-8M
$-8M
$-8M
$-13M
$-13M
$-12M
$-14M
$-16M
$-16M
$-14M
$-20M
$-13M
$-12M
EPS (Basic)
$-11.00
$-0.38
$-0.85
$-1.25
$-30.67
$0.18
$-2.96
$-5.67
$-5.32
$-0.36
$-0.50
$-0.51
$-0.45
$-0.66
$-0.43
$-0.40
EPS (Diluted)
$-11.00
$-0.38
$-0.85
$-1.25
$-30.67
$0.18
$-2.96
$-5.67
$-5.32
$-0.36
$-0.50
$-0.51
$-0.45
$-0.66
$-0.43
$-0.40
Shares (Basic)
721,328
·
8,616,860
6,356,573
250,747
·
4,403,726
2,355,927
2,295,042
·
32,462,476
31,800,492
31,382,986
·
29,921,254
29,898,825
Shares (Diluted)
721,328
·
8,616,860
6,356,573
250,747
·
4,403,726
2,355,927
2,295,042
·
32,462,476
31,800,492
31,382,986
·
29,921,254
29,898,825
EBITDA
$-7M
·
$-7M
$-8M
$-8M
·
$-11M
$-13M
$-14M
·
$-17M
$-18M
$-16M
·
$-14M
$-13M
Stato Patrimoniale28
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$6M
$7M
$7M
$10M
$5M
$5M
$5M
$28M
$4M
$11M
$8M
$13M
$31M
$29M
$25M
$30M
Short-term Investments
$4M
$5M
$5M
$996.0K
$1M
$2M
$6M
·
$17M
$23M
$23M
$25M
$26M
$17M
$28M
$33M
Receivables
$1M
$1M
$1M
$892.0K
$804.0K
$710.0K
$639.0K
$556.0K
$475.0K
$319.0K
$294.0K
$205.0K
$44.0K
·
$355.0K
$235.0K
Inventory
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$955.0K
$711.0K
Prepaid Expense
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$1M
$2M
$4M
$2M
$2M
Other Current Assets
$206.0K
$190.0K
$122.0K
·
·
$203.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$23M
$25M
$26M
$19M
$15M
$16M
$19M
$38M
$31M
$44M
$39M
$47M
$63M
$59M
$66M
$75M
PP&E (Net)
$8M
$8M
$9M
$9M
$10M
$11M
$12M
$12M
$12M
$9M
$9M
$7M
$5M
$5M
$4M
$3M
PP&E (Gross)
$16M
$16M
$15M
$16M
$16M
$17M
$17M
$16M
$16M
$12M
$11M
$9M
$7M
$6M
$5M
$4M
Accum. Depreciation
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$855.0K
Intangibles
·
$1M
·
·
·
$1M
·
·
·
·
$1M
$2M
$2M
·
·
·
Other Non-current Assets
$94.0K
$158.0K
$175.0K
$306.0K
$112.0K
$103.0K
$100.0K
$105.0K
$112.0K
$113.0K
$213.0K
$224.0K
$226.0K
$212.0K
$211.0K
$205.0K
Total Assets
$33M
$35M
$37M
$31M
$28M
$30M
$34M
$53M
$46M
$57M
$52M
$58M
$73M
$69M
$74M
$82M
Accounts Payable
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$9M
·
$10M
$9M
Current Liabilities
$7M
$7M
$5M
$4M
$5M
$5M
$5M
$7M
$12M
$12M
$12M
$12M
$12M
$20M
$12M
$12M
Capital Leases
$977.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
$2M
$2M
·
·
·
·
·
·
·
$4M
$4M
·
·
Total Liabilities
$30M
$29M
$28M
$18M
$18M
$16M
$16M
$24M
$29M
$30M
$28M
$29M
$34M
$27M
$19M
$18M
Long-term Debt
·
·
·
·
·
·
$12M
$12M
$18M
·
$18M
$18M
$18M
·
·
·
Common Stock
·
$1.0K
$1.0K
$1.0K
·
$8.0K
$7.0K
$7.0K
$5.0K
$5.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$329M
$326M
$317M
$315M
$304M
$300M
$296M
$293M
$268M
$265M
$247M
$235M
$229M
$217M
$210M
$205M
Retained Earnings
$-328M
$-320M
$-309M
$-302M
$-294M
$-286M
$-278M
$-265M
$-252M
$-240M
$-226M
$-210M
$-194M
$-179M
$-159M
$-147M
Treasury Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
AOCI
$113.0K
$134.0K
$110.0K
$85.0K
$67.0K
$-60.0K
$-51.0K
$9.0K
$88.0K
$-15.0K
$34.0K
$43.0K
$78.0K
$53.0K
$159.0K
$438.0K
Stockholders' Equity
$2M
$6M
$8M
$13M
$10M
$14M
$18M
$28M
$16M
$25M
$21M
$26M
$35M
$38M
$51M
$59M
Liabilities + Equity
$33M
$35M
$37M
$31M
$28M
$30M
$34M
$53M
$46M
$57M
$52M
$58M
$73M
$69M
$74M
$82M
Shares Outstanding
743,418
11,792,684
8,404,354
8,009,488
4,693,284
4,128,539
74,328,645
72,187,636
45,900,821
45,900,821
35,478,123
31,972,434
31,711,317
30,738,585
30,013,907
29,911,207
Flusso di cassa14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$800.0K
$700.0K
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$800.0K
$700.0K
$691.0K
$400.0K
$400.0K
$309.0K
$179.0K
$200.0K
$100.0K
Stock-based Comp
$1M
$427.0K
$2M
$2M
$2M
$159.0K
$2M
$3M
$3M
$2M
$6M
$6M
$6M
$4M
$6M
$5M
Amort. of Intangibles
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$52.0K
$51.0K
$51.0K
$51.0K
$52.0K
$50.0K
$52.0K
$51.0K
$52.0K
$33.0K
Operating Cash Flow
$-5M
$-5M
$-4M
$-4M
$-5M
$-7M
$-8M
$-13M
$-10M
$-11M
$-14M
$-14M
$-17M
$-8M
$-9M
$-9M
CapEx
$208.0K
$547.0K
$34.0K
$246.0K
$198.0K
$1M
$537.0K
$1M
$3M
$2M
$1M
$2M
$795.0K
$2M
$634.0K
$963.0K
Investing Cash Flow
$461.0K
$-447.0K
$-4M
$240.0K
$576.0K
$3M
$-7M
$16M
$3M
$-2M
$853.0K
$-2M
$-10M
$9M
$4M
$-34M
Debt Issued
·
·
·
·
·
·
·
$0
$100.0K
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$100.0K
·
·
·
·
·
·
·
Stock Issued
·
$4M
·
·
·
$0
$0
·
·
·
$-6M
$-6M
$6M
·
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
Financing Cash Flow
$3M
$5M
$11M
$9M
$4M
$4M
$-9M
$22M
$-264.0K
$16M
$5M
$469.0K
$22M
$3M
$-310.0K
$133.0K
Net Change in Cash
$-1M
$-468.0K
$3M
$5M
$243.0K
$64.0K
$-24M
$24M
$-7M
$3M
$-8M
$-16M
$-5M
$4M
$-4M
$-43M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$23.0K
·
Free Cash Flow
$-5M
·
·
·
$-5M
·
·
·
$-13M
·
·
·
$-18M
·
·
·
Redditività7
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
12.7%
·
13.7%
-16.4%
8.9%
·
-20.1%
-135.8%
-48.6%
·
-91.0%
-80.8%
-413.6%
·
·
·
Operating Margin
-374.0%
·
-300.6%
-421.4%
-432.8%
·
-1021.6%
-1608.1%
-1988.3%
·
-4338.4%
-7336.8%
-26906.8%
·
·
·
Net Margin
-448.8%
·
-334.4%
-436.7%
-437.0%
·
-1215.7%
-1673.9%
-1786.4%
·
-4148.3%
-6786.6%
-23889.8%
·
·
·
Pretax Margin
-461.2%
·
-347.8%
-454.2%
-459.0%
·
-1243.8%
-1758.0%
-1911.4%
·
·
·
·
·
·
·
EBITDA Margin
-374.0%
·
-300.6%
-421.4%
-432.8%
·
-1021.6%
-1608.1%
-1988.3%
·
-4338.4%
-7336.8%
-26906.8%
·
·
·
ROA
-26.0%
·
-20.7%
-18.9%
-20.6%
·
-30.3%
-24.1%
-20.4%
·
-25.8%
-23.2%
-17.1%
·
-14.7%
-17.6%
ROE
-133.1%
·
-57.0%
-38.9%
-59.0%
·
-67.8%
-49.6%
-47.3%
·
-45.2%
-38.4%
-27.8%
·
-18.8%
-24.0%
Liquidità e Solvibilità3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.3
·
5.1
4.2
3.2
·
3.6
5.8
2.6
·
3.4
3.8
5.3
·
5.7
6.5
Quick Ratio
1.6
·
2.6
2.6
1.6
·
2.1
4.4
1.9
·
2.7
3.1
4.7
·
4.6
5.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-18.5
-19.2
-100.5
·
-304.6
-262.9
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Inventory Turnover
0.8
·
0.9
0.9
0.7
·
0.7
0.9
0.5
·
0.6
0.4
0.3
·
0.1
0.5
Receivables Turnover
1.8
·
2.5
2.5
2.8
·
2.3
2.1
2.6
·
1.2
1.1
0.2
·
·
·
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$2.69
·
$0.97
$1.59
$2.12
·
$0.24
$0.39
$0.35
·
$0.59
$0.81
$1.12
·
$1.70
$1.97
Revenue / Share
$2.45
·
$0.25
$0.29
$0.35
·
$0.01
$0.02
$0.01
·
$0.01
$0.01
$0.00
·
·
·
Cash Flow / Share
$-6.86
·
·
·
$-0.90
·
·
·
$-0.22
·
·
·
$-0.55
·
·
·
Cash / Share
$7.41
·
$0.79
$1.21
$1.06
·
$0.06
$0.39
$0.09
·
$0.22
$0.41
$0.99
·
$0.85
$1.00
EPS (TTM)
$-13.48
·
$-32.59
$-34.70
$-39.12
·
$-14.31
$-11.85
$-6.69
·
$-2.12
$-2.05
$-1.94
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$8M
·
$7M
$6M
$5M
·
$3M
$2M
$2M
·
·
·
·
·
$873.0K
$873.0K
Net Income TTM
$-33M
·
$-31M
$-37M
$-42M
·
$-52M
$-55M
$-58M
·
$-67M
$-63M
$-59M
·
$-56M
$-51M
Market Cap
$331.6K
·
$6M
$19M
$16M
·
$534M
$560M
$493M
·
$1.39B
$1.48B
$2.70B
·
$3.90B
$4.45B
P/E
-0.7
·
-0.4
-1.3
-1.8
·
-10.0
-13.1
-32.1
·
-369.8
-450.7
-878.4
·
·
·
P/S
0.9
·
17.6
63.8
67.5
·
3530.8
4783.7
5529.7
·
·
·
·
·
89251.0
101965.4
P/B
0.2
·
0.8
1.5
1.6
·
30.2
19.9
30.6
·
66.8
57.4
76.2
·
76.5
75.7
P / Tangible Book
0.2
·
0.8
1.5
1.6
·
30.2
19.9
30.6
·
71.9
61.0
79.8
·
76.5
75.7
P / Cash Flow
-0.1
·
·
·
-3.6
·
·
·
-48.4
·
·
·
-157.5
·
·
·
Earnings Yield
-151.1%
·
-224.4%
-75.1%
-56.9%
·
-10.0%
-7.6%
-3.1%
·
-0.27%
-0.22%
-0.11%
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$8M
$4M
$1M
·
·
Margine Lordo %
3.3%
-44.9%
-112.8%
·
·
Margine Operativo %
-378.2%
-1202.1%
-5436.2%
·
·
Utile netto
$-33M
$-47M
$-60M
$-56M
$-43M
EPS Diluito
$-4.01
$-13.77
$-1.82
$-1.86
·
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rapporto corrente
3.8
3.2
3.8
3.0
8.7
Quick Ratio
2.0
1.5
3.0
2.3
7.5
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$-19M
$-44M
$-62M
$-37M
$-25M
Proprietari istituzionali (13F)
32 filer
· $836K 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.
Detentori32
Valore detenuto$836K
Nuove posizioni5
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-1 vs trimestre precedente)
5 (+2 vs trimestre precedente)
2 (0 vs trimestre precedente)
6 (-3 vs trimestre precedente)
-16K
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
Proprietà ETF
Posseduto da 1 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.