XCUR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.15
Capitalizzazione di Mercato (MRQ)$7M
P/E (TTM)-0.9
EPS (TTM)$-1.34
Ricavi (TTM)$0
ROE (TTM)-168.4%
Intervallo 52 sett.$1–$7
XCUR 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
28 Agosto 2024
1-for-5
Inverso
30 Giugno 2022
1-for-30
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02016-12-31 → 2025-12-31
EPS$-0.792020-12-31 → 2025-12-31
Flusso di cassa libero$-9M2017-12-31 → 2025-12-31
Margine netto·2017-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XCUR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.9media 5 anni ≈-4.3
≈-4.3
·
·
P/B (MRQ)
7.5media 5 anni ≈80.7
≈80.7
1.4
Sopravvalutato
Price / FCF (Prezzo / FCF)
-0.9media 5 anni ≈-32.9
≈-32.9
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.9media 5 anni ≈-32.4
≈-32.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2.6media 5 anni ≈79.0
≈79.0
·
·
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
XCUR
media 5 anni
Mediana dei peer
Verdetto
ROA (TTM)
-55.0%media 5 anni ≈-70.3%
≈-70.3%
-88.9%
Di prim'ordine
ROE (TTM)
-168.4%media 5 anni ≈-317.1%
≈-317.1%
-289.9%
Di prim'ordine
ROIC
-95.6%media 5 anni ≈-279.1%
≈-279.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XCUR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.6media 5 anni ≈1.9
≈1.9
1.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XCUR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.79media 5 anni ≈$-7.67
≈$-7.67
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$0.06
≈$0.06
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.36media 5 anni ≈$-1.12
≈$-1.12
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XCUR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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 media-54.3%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2022
$-8.30
$-6.12
-35.6%
31 Marzo 2022
$-10.50
$-10.71
2.0%
31 Dicembre 2021
$-22.50
$-21.42
-5.0%
30 Settembre 2021
$-40.50
$-14.54
-178.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
$1M
R&D Expense
$3M
$0
$1M
$20M
$49M
$32M
$19M
$14M
$13M
$14M
SG&A Expense
$7M
$5M
$12M
$11M
$13M
$10M
$9M
$8M
$7M
$4M
Operating Expenses
$4M
$13M
$15M
$31M
$62M
$42M
$28M
$22M
$20M
$17M
Operating Income
$-4M
$-12M
$-15M
$-2M
$-63M
$-25M
$-27M
$-22M
$-10M
$-16M
Interest Expense
·
·
$0
$595.0K
$2M
$573.0K
$786.0K
$672.0K
$795.0K
$724.0K
Interest Income
$29.0K
$8.0K
$32.0K
$15.0K
$141.0K
$972.0K
$178.0K
·
·
·
Other Non-op
$-275.0K
$2M
$-2.0K
$-40.0K
$-11.0K
$322.0K
$379.0K
$-249.0K
$191.0K
$-55.0K
Pretax Income
$-6M
$-10M
$-17M
$-2M
$-64M
$-25M
$-26M
·
$-12M
$-17M
Income Tax
$-634.0K
$8.0K
$0
$209.0K
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
$-17M
EPS (Basic)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
EPS (Diluted)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Shares (Basic)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
Shares (Diluted)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
EBITDA
$-4M
$-12M
$-14M
·
$-61M
$-25M
$-26M
$-21M
$-11M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
$13M
$816.0K
$9M
$35M
$33M
$48M
$26M
$26M
$20M
Short-term Investments
·
·
·
$0
$4M
$49M
$62M
$0
·
·
Receivables
·
·
·
·
$0
$11.0K
$16.0K
$0
$0
·
Prepaid Expense
$820.0K
$644.0K
$1M
$1M
$5M
$4M
$2M
$1M
$2M
$403.0K
Current Assets
$5M
$14M
$2M
$10M
$44M
$86M
$113M
$28M
$28M
$20M
PP&E (Net)
$306.0K
$26.0K
$54.0K
$3M
$4M
$4M
$2M
$1M
$1M
$503.0K
PP&E (Gross)
$501.0K
$279.0K
$279.0K
$6M
$7M
$6M
$3M
$2M
$2M
$1M
Accum. Depreciation
$195.0K
$253.0K
$225.0K
$4M
$3M
$2M
$1M
$1M
$849.0K
$617.0K
Goodwill
$4M
$0
·
·
·
·
·
·
·
·
Intangibles
$4M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$928.0K
$1M
$3M
$3M
$9M
$1M
$32.0K
$32.0K
$32.0K
$32.0K
Total Assets
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Accounts Payable
$2M
$1M
$2M
$361.0K
$3M
$2M
$2M
$500.0K
$1M
$509.0K
Accrued Liabilities
$2M
$2M
$879.0K
$1M
$6M
$4M
$2M
$2M
$1M
$2M
Current Liabilities
$4M
$3M
$3M
$2M
$34M
$14M
$31M
$2M
$3M
$12M
Capital Leases
$0
$5M
$6M
$7M
$7M
$8M
$59.0K
$0
·
·
Deferred Tax
$423.0K
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$656.0K
$656.0K
$0
$39.0K
$278.0K
$281.0K
Total Liabilities
$10M
$8M
$9M
$8M
$54M
$39M
$35M
$8M
$9M
$18M
Long-term Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
$6M
Total Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$9.0K
$9.0K
$4.0K
$4.0K
$0
Paid-in Capital
$208M
$206M
$193M
$188M
$181M
$167M
$162M
$76M
$54M
$-18M
Retained Earnings
$-204M
$-199M
$-190M
$-173M
$-170M
$-106M
$-81M
$-55M
$-34M
$-23M
AOCI
$-2.0K
$0
$0
$0
$-2.0K
$83.0K
$-27.0K
$0
·
·
Stockholders' Equity
$4M
$7M
$3M
$15M
$11M
$62M
$81M
$21M
$20M
$2M
Liabilities + Equity
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Shares Outstanding
6,373,893
6,026,841
1,832,988
1,096,017
3,626,073
2,921,684
86,069,263
44,358,000
39,300,823
131,644
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$242.0K
$28.0K
$634.0K
$1M
$1M
$766.0K
$392.0K
$358.0K
$232.0K
$180.0K
Stock-based Comp
$2.0K
$22.0K
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$682.0K
Deferred Tax
$-636.0K
$0
$0
$0
$0
·
·
·
·
·
Restructuring
·
·
·
$488.0K
·
·
·
·
·
·
Other Non-cash
$-3M
$7M
$5M
·
$25M
$-18M
$25M
$759.0K
$-9M
·
Operating Cash Flow
$-9M
$-3M
$-10M
$-36M
$-35M
$-39M
$1M
$-19M
$-20M
$-5M
CapEx
$1.0K
$0
$0
$10.0K
$968.0K
$3M
$1M
$94.0K
$926.0K
$394.0K
Investing Cash Flow
$-2M
$0
$-1M
$5M
$43M
$10M
$-63M
$-94.0K
$-926.0K
$-394.0K
Debt Issued
·
·
·
·
$0
$18M
$0
·
$0
$6M
Net Debt Issued
·
·
$0
·
$-10M
$13M
·
$0
$-1M
·
Stock Issued
$2M
$12M
$5M
$5M
$11M
$3M
$91M
$22M
$32M
$0
Net Stock Activity
$2M
$12M
$5M
·
$11M
$3M
$91M
$22M
$32M
·
Financing Cash Flow
$2M
$13M
$4M
$-3M
$1M
$15M
$84M
$20M
$27M
$6M
Net Change in Cash
$-9M
$10M
$-8M
$-34M
$9M
$-14M
$22M
$504.0K
$6M
$892.0K
Taxes Paid
$2.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
·
$-10M
·
$-36M
$-42M
$235.0K
$-20M
$-21M
·
Levered FCF
·
·
$-10M
·
$-37M
$-43M
·
·
$-22M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2446.4%
·
·
12950.1%
-153.1%
-2053.8%
-18490.7%
-117.7%
·
Net Margin
·
-1940.2%
·
·
13271.6%
-148.5%
-2029.5%
-18994.1%
-123.9%
·
Pretax Margin
·
-1938.6%
·
·
13271.6%
-148.5%
·
·
-123.9%
·
EBITDA Margin
·
-2440.8%
·
·
12717.6%
-148.5%
-2023.5%
-18187.3%
-115.3%
·
ROA
-34.0%
-72.8%
-96.9%
·
-77.5%
-22.9%
-36.5%
-77.6%
-49.5%
·
ROE
-77.3%
-233.3%
-449.3%
·
-508.4%
-36.6%
-36.1%
-97.1%
-112.5%
·
ROIC
-95.6%
-180.8%
-494.8%
·
-345.5%
-32.6%
·
·
-48.0%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
4.5
0.8
·
1.3
6.3
3.6
13.5
7.7
·
Quick Ratio
·
·
0.3
·
1.1
6.0
2.0
12.9
7.5
·
Debt / Equity
·
·
·
·
0.6
0.3
0.1
0.2
0.3
·
LT Debt / Equity
·
·
·
·
0.0
0.3
0.0
0.2
0.3
·
Interest Coverage
·
·
·
·
-37.0
-44.4
-33.9
-32.5
-14.4
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
·
-0.0
0.2
0.0
0.0
0.4
·
Receivables Turnover
·
·
·
·
-87.8
1230.6
162.0
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.62
$1.12
$0.35
·
$0.10
$0.70
$0.94
$0.47
$0.48
·
Revenue / Share
$0.00
$0.24
$0.00
·
$-0.01
·
·
·
·
·
Cash Flow / Share
$-1.36
$-1.42
$-1.29
·
$-0.39
·
·
·
·
·
Cash / Share
·
·
$0.09
·
$0.32
$0.38
·
$0.59
$0.66
·
EPS (TTM)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
·
Net Income TTM
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
·
Market Cap
$35M
$82M
$25M
·
$3.30B
$23.27B
$36.92B
$23.55B
·
·
Enterprise Value
·
·
·
·
$3.26B
$23.21B
·
$23.53B
·
·
P/E
-6.9
-2.9
-0.3
-10.3
-1.4
-948.2
·
·
·
·
P/S
·
164.8
·
·
-6824.3
1400.8
28490.5
199611.0
·
·
P/B
8.8
12.2
8.3
·
293.5
378.4
457.3
1124.2
·
·
P / Tangible Book
·
12.2
8.3
1.9
293.5
378.4
·
·
·
·
P / Cash Flow
-4.0
-28.3
-2.4
·
-94.7
-592.6
28036.2
-1208.7
·
·
P / FCF
-4.0
·
-2.4
·
-92.1
-548.3
157122.2
-1202.9
·
·
EV / EBITDA
·
·
·
·
-53.1
-940.7
·
-1096.5
·
·
EV / FCF
·
·
·
·
-91.2
-546.8
·
-1201.8
·
·
EV / Revenue
·
·
·
·
-6757.5
1396.9
·
199430.1
·
·
Earnings Yield
-14.6%
-34.8%
-363.8%
-9.7%
-71.6%
-0.11%
·
·
·
·
Conto Economico16
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
$0
$0
$0
$0
$500.0K
$0
$0
$0
$0
$22M
$2M
R&D Expense
$174.0K
$312.0K
$655.0K
$888.0K
$935.0K
$808.0K
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$5M
SG&A Expense
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$560.0K
$2M
$6M
$3M
$2M
$2M
Operating Expenses
$1M
$2M
$2M
$2M
$3M
$-3M
$8M
$3M
$1M
$1M
$1M
$3M
$6M
$5M
$3M
$7M
Operating Income
$-1M
$-2M
$-2M
$-2M
$-3M
$3M
$-8M
$-3M
$-1M
$-836.0K
$-1M
$-3M
$-6M
$-5M
$19M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Interest Income
$11.0K
$0
$-9.0K
$29.0K
$4.0K
$5.0K
$1.0K
$1.0K
$3.0K
$3.0K
$4.0K
$4.0K
$13.0K
$11.0K
$8.0K
$4.0K
Other Non-op
$-26.0K
$-188.0K
$-229.0K
$-11.0K
$-9.0K
$87.0K
$6.0K
$2M
$631.0K
$0
$0
$44.0K
$-150.0K
$104.0K
$-16.0K
$0
Pretax Income
$-1M
$-2M
$-4M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$19M
$-5M
Income Tax
$0
$0
$-634.0K
$0
$0
$0
$0
$8.0K
$0
$0
$0
$0
$0
$0
$209.0K
$0
Net Income
$-1M
$-2M
$-3M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$18M
$-5M
EPS (Basic)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
EPS (Diluted)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
Shares (Basic)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,172,268
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
Shares (Diluted)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,182,679
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
EBITDA
$-1M
$-2M
·
$-2M
$-3M
$3M
·
$-3M
$-1M
$-829.0K
·
$-3M
$-6M
$-4M
·
$-5M
Stato Patrimoniale26
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
·
·
·
$4M
$8M
$10M
·
$343.0K
$528.0K
$366.0K
·
$922.0K
$2M
$10M
$9M
$16M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$597.0K
$868.0K
$820.0K
$946.0K
$711.0K
$713.0K
$644.0K
$907.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Assets
$2M
$4M
$5M
$5M
$9M
$11M
$14M
$3M
$2M
$1M
$2M
$3M
$4M
$11M
$10M
$17M
PP&E (Net)
$178.0K
$219.0K
$306.0K
$527.0K
$712.0K
$565.0K
$26.0K
$33.0K
$40.0K
$47.0K
$54.0K
$61.0K
$2M
$2M
$3M
$3M
PP&E (Gross)
$431.0K
$431.0K
$501.0K
$715.0K
$827.0K
$626.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$5M
$6M
$6M
$7M
Accum. Depreciation
$253.0K
$212.0K
$195.0K
$188.0K
$115.0K
$61.0K
$253.0K
$246.0K
$239.0K
$232.0K
$225.0K
$218.0K
$4M
$4M
$4M
$4M
Goodwill
$4M
$4M
$4M
$3M
$3M
$3M
$0
·
·
·
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$714.0K
$821.0K
$928.0K
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
Total Assets
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$865.0K
$343.0K
$452.0K
$361.0K
$920.0K
Accrued Liabilities
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$846.0K
$836.0K
$879.0K
$1M
$1M
$1M
$1M
$3M
Current Liabilities
$4M
$4M
$4M
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$1M
$3M
$2M
$26M
Capital Leases
·
·
$0
$0
$0
$27.0K
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$423.0K
$423.0K
$423.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$10M
$11M
$10M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$33M
Total Debt
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
$0
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$0
$1.0K
$1.0K
$1.0K
$0
$0
Paid-in Capital
$208M
$208M
$208M
$208M
$208M
$208M
$206M
$194M
$193M
$193M
$193M
$193M
$193M
$192M
$188M
$187M
Retained Earnings
$-207M
$-206M
$-204M
$-201M
$-199M
$-196M
$-199M
$-192M
$-191M
$-190M
$-190M
$-188M
$-183M
$-177M
$-173M
$-191M
AOCI
$-2.0K
$-2.0K
$-2.0K
$102.0K
$101.0K
·
$0
·
·
·
·
·
·
·
$0
$-1.0K
Stockholders' Equity
$977.0K
$2M
$4M
$7M
$9M
$11M
$7M
$2M
$2M
$2M
$3M
$4M
$10M
$15M
$15M
$-4M
Liabilities + Equity
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Shares Outstanding
6,373,937
6,373,915
6,373,893
6,373,869
6,317,793
6,317,771
6,026,841
2,172,323
8,651,148
8,650,950
1,832,988
8,650,515
8,648,307
8,371,462
4,965,901
4,964,313
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
$40.0K
$49.0K
$28.0K
$82.0K
$71.0K
$61.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$148.0K
$228.0K
$251.0K
$281.0K
$289.0K
Stock-based Comp
·
·
$1.0K
$0
$1.0K
$0
$6.0K
$5.0K
$6.0K
$5.0K
$21.0K
$50.0K
$969.0K
$308.0K
$228.0K
$292.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-cash
·
$637.0K
·
·
·
$-5M
·
·
·
$367.0K
·
·
·
·
·
·
Operating Cash Flow
$-887.0K
$-1M
$-1M
$-4M
$-2M
$-2M
$-845.0K
$-449.0K
$-1M
$-450.0K
$-816.0K
$-1M
$-5M
$-3M
$-7M
$-7M
CapEx
·
·
$-213.0K
$-106.0K
·
·
$0
$0
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$0
$0
$455.0K
$108.0K
$-280.0K
$-2M
$0
$0
$0
$0
$711.0K
$0
$-2M
$106.0K
$207.0K
$998.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$0
$0
$0
$0
$0
$2M
$12M
$0
$0
$0
$0
$0
$0
$5M
$0
$-14.0K
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$0
$0
$0
$0
$0
$2M
$12M
$0
$1M
$0
$-1.0K
$-1.0K
$-919.0K
$5M
$0
$-2.0K
Net Change in Cash
$-887.0K
$-1M
$-692.0K
$-3M
$-3M
$-2M
$12M
$-449.0K
$-166.0K
$-450.0K
$-106.0K
$-1M
$-8M
$1M
$-7M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Redditività7
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
·
·
·
·
·
·
·
·
·
-167.2%
·
·
·
·
·
-258.2%
Net Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
Pretax Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
EBITDA Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-243.8%
ROA
-7.4%
-10.9%
·
-18.8%
-17.8%
19.2%
·
-9.2%
-4.2%
-4.8%
·
-25.1%
-21.1%
·
·
-9.7%
ROE
-22.8%
-27.1%
·
-57.5%
-50.0%
44.3%
·
-36.1%
-10.6%
-9.8%
·
-1322.3%
-106.1%
·
·
-100.4%
ROIC
-107.9%
-78.2%
·
-34.5%
-28.3%
25.9%
·
-167.7%
-47.3%
-37.9%
·
-73.7%
-58.1%
-31.1%
·
140.6%
Liquidità e Solvibilità3
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
0.6
0.8
·
2.0
1.9
2.9
·
0.7
0.6
0.5
·
1.4
2.6
4.1
·
0.7
Quick Ratio
·
·
·
1.6
1.7
2.7
·
0.1
0.2
0.1
·
0.4
1.6
3.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
0.0
Efficienza1
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$0.15
$0.33
·
$1.09
$1.40
$1.80
·
$0.71
$0.19
$0.26
·
$0.52
$1.12
$1.75
·
$-0.75
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.06
·
$0.00
$0.00
$0.00
·
$0.41
Cash Flow / Share
·
$-0.18
·
·
·
$-0.26
·
·
·
$-0.05
·
·
·
$-0.53
·
·
Cash / Share
·
·
·
$0.70
$1.24
$1.65
·
$0.16
$0.06
$0.04
·
$0.11
$0.27
$1.19
·
$3.15
EPS (TTM)
$-1.34
$-1.57
·
$-3.66
$-3.84
$-3.78
·
$-7.53
$-10.00
$-10.33
·
$-0.21
$1.79
$0.81
·
$-13.46
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
$0
$0
·
$0
$0
$0
·
$500.0K
$500.0K
$500.0K
·
$22M
$24M
$26M
·
$9M
Net Income TTM
$-8M
$-10M
·
$-9M
$-8M
$-6M
·
$-4M
$-8M
$-13M
·
$3M
$3M
$1M
·
$-35M
Market Cap
$13M
$27M
·
$26M
$44M
$84M
·
$8M
$14M
$26M
·
$31M
$57M
$36M
·
$39M
Enterprise Value
·
·
·
·
·
·
·
·
$14M
·
·
·
·
·
·
$23M
P/E
-1.6
-2.7
·
-1.1
-1.8
-3.5
·
-0.5
-0.2
-0.3
·
-17.1
3.7
5.4
·
-0.6
P/S
·
·
·
·
·
·
·
15.1
27.7
52.1
·
1.4
2.4
1.4
·
4.2
P/B
13.6
12.9
·
3.8
5.0
7.4
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
-10.5
P / Tangible Book
·
·
·
·
25.6
19.8
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
·
P / Cash Flow
·
-23.7
·
·
·
-52.7
·
·
·
-57.9
·
·
·
-11.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
28.6
·
·
·
·
·
·
2.5
Earnings Yield
-64.4%
-36.9%
·
-89.5%
-54.5%
-28.3%
·
-217.0%
-625.0%
-343.2%
·
-5.8%
27.3%
18.6%
·
-171.5%
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
$0
$500.0K
$0
$29M
$-483.0K
Margine Operativo %
·
-2446.4%
·
·
12950.1%
Utile netto
$-5M
$-10M
$-17M
$-3M
$-64M
EPS Diluito
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.6
Rapporto corrente
1.2
4.5
0.8
·
1.3
Quick Ratio
·
·
0.3
·
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-9M
·
$-10M
·
$-36M
Proprietari istituzionali (13F)
18 filer
· $512K 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.
Detentori18
Valore detenuto$512K
Nuove posizioni3
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-3 vs trimestre precedente)
4 (+2 vs trimestre precedente)
3 (0 vs trimestre precedente)
4 (+2 vs trimestre precedente)
-25K
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.
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 2 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.