GANX Gain Therapeutics, Inc. - Common Stock
$1,65
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 11, 2026
Zakres 52 tyg.
$1–$4
8% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$7
+336% upside
P/E (TTM)
-5.3
ROE
-181.1%
Marża Zysku Netto
—
GANX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.65
Kapitalizacja Rynkowa
$135M
P/E (TTM)
-5.3
EPS (TTM)
$-0.61
Przychody (TTM)
$55.2K
Stopa dywidendy
—
ROE
-181.1%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$1 – $4
GANX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$55.2K
2020-12-31
→
2023-12-31
EPS
$-0.61
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2024-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GANX
Mediana porównawcza
P/E (TTM)
-5.3
25.0
P/B
7.3
1.5
EV / EBITDA
-6.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GANX
Mediana porównawcza
ROA
-115.4%
-33.6%
ROE
-181.1%
-49.1%
ROIC
-103.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GANX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
0.0
Current Ratio (Wskaźnik bieżący)
6.6
6.2
Quick Ratio (Wskaźnik Szybkości)
6.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GANX
Mediana porównawcza
Revenue YoY (Przychody R/R)
-60.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
24.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GANX
Mediana porównawcza
GANX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 6 54,5%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-05-14
Mediana
$8.00
Średnia
$7.20
← Poniżej wszystkich celów
$1.65
Niski
$5.00
Wysoki
$8.00
Średni cel
$8.00
+384,8%
Średnia cel
$7.20
+336,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.13 | $-0.14 | 0.01% |
| 31 grudnia 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 września 2025 | $-0.15 | $-0.15 | 0.00% |
| 30 czerwca 2025 | $-0.19 | $-0.17 | -0.02% |
| 31 marca 2025 | $-0.16 | $-0.18 | 0.02% |
| 31 grudnia 2024 | $-0.11 | $-0.19 | 0.08% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GANX | $135M | -5.3 | -60.6% | — | -181.1% | — |
| RLYB | $4M | -0.4 | 34.9% | -1046.4% | -17.3% | — |
| XBIT | — | -1.6 | — | — | — | — |
| MCRB | $142M | 23.2 | — | 721.9% | 14.8% | — |
| ACRV | $76M | -1.2 | — | — | -61.0% | — |
| SERA | — | -4.4 | 5.2% | -39417.3% | -39.0% | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| ACET | $81M | -0.5 | — | — | -79.8% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| LIXT | $35M | -3.1 | — | — | -117.9% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $55.2K | $140.1K | $165.0K | $28.9K | |
| R&D Expense | $10M | $11M | $12M | $8M | $7M | $2M | |
| SG&A Expense | $8M | $10M | $11M | $10M | $7M | $1M | |
| Operating Expenses | $19M | $20M | $22M | $18M | $14M | $4M | |
| Operating Income | $-19M | $-20M | $-22M | $-18M | $-14M | $-3M | |
| Pretax Income | $-19M | $-20M | $-22M | $-17M | $-14M | $-4M | |
| Income Tax | $861.1K | $536.8K | $79.3K | $93.0K | $4.0K | $5.4K | |
| Net Income | $-20M | $-20M | $-22M | $-18M | $-14M | $-4M | |
| EPS (Basic) | $-0.61 | $-0.89 | $-1.71 | $-1.48 | $-1.37 | $-1.33 | |
| EPS (Diluted) | $-0.61 | $-0.89 | $-1.71 | $-1.48 | $-1.37 | $-1.33 | |
| Shares (Basic) | 32,968,336 | 22,881,415 | 13,011,361 | 11,883,368 | 10,165,404 | 2,681,408 | |
| Shares (Diluted) | 32,968,336 | 22,881,415 | 13,011,361 | 11,883,368 | 10,165,404 | 2,681,408 | |
| EBITDA | $-19M | $-20M | $-22M | $-18M | · | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $10M | $12M | $7M | $37M | $7M | |
| Short-term Investments | · | · | $5M | $13M | · | · | |
| Receivables | · | · | · | · | · | $8.5K | |
| Prepaid Expense | $1M | $945.5K | $741.6K | $848.9K | $727.8K | $199.0K | |
| Current Assets | $22M | $12M | $18M | $21M | $38M | $9M | |
| PP&E (Net) | $74.9K | $103.6K | $126.0K | $144.4K | $106.0K | $29.6K | |
| PP&E (Gross) | $258.7K | $227.0K | $218.8K | $197.7K | $134.4K | $42.5K | |
| Accum. Depreciation | $183.8K | $123.4K | $92.8K | $53.3K | $28.4K | $12.9K | |
| Other Non-current Assets | · | · | · | · | · | $51.7K | |
| Total Assets | $23M | $12M | $19M | $24M | $39M | $10M | |
| Accounts Payable | $825.0K | $946.3K | $1M | $2M | $560.5K | $961.5K | |
| Accrued Liabilities | · | · | $1M | $1M | $681.8K | $379.3K | |
| Current Liabilities | $3M | $4M | $5M | $4M | $3M | $2M | |
| Capital Leases | $211.2K | $53.6K | $229.9K | $441.8K | $695.1K | $400.3K | |
| Total Liabilities | $4M | $5M | $6M | $5M | $4M | $3M | |
| Long-term Debt | $401.0K | $438.5K | $567.9K | $603.4K | $694.3K | $738.3K | |
| Total Debt | $401.0K | $438.5K | $567.9K | $603.4K | · | · | |
| Common Stock | $4.2K | $2.7K | $1.6K | $1.2K | $1.2K | $354 | |
| Paid-in Capital | $119M | $89M | $73M | $57M | $56M | $13M | |
| Retained Earnings | $-81M | $-61M | $-39M | $-21M | $-7M | $-3M | |
| AOCI | $776.9K | $-247.5K | $247.2K | $35.6K | $-90.6K | $-152.7K | |
| Stockholders' Equity | $19M | $7M | $13M | $19M | $35M | $6M | |
| Liabilities + Equity | $23M | $12M | $19M | $24M | $39M | $10M | |
| Shares Outstanding | 42,073,807 | 27,132,588 | 16,206,680 | 11,883,368 | 11,883,368 | 3,543,163 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $94.0K | $84.1K | $83.6K | $64.2K | $15.5K | $9.6K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $839.4K | $81.6K | |
| Other Non-cash | $-1M | $-2M | $501.3K | $3M | · | · | |
| Operating Cash Flow | $-18M | $-19M | $-19M | $-15M | $-12M | $-3M | |
| CapEx | · | $22.5K | $15.4K | $119.0K | $94.2K | $20.8K | |
| Investing Cash Flow | · | $5M | $10M | $-15M | $-94.2K | $-20.8K | |
| Debt Issued | · | · | · | · | · | $738.3K | |
| Financing Cash Flow | $28M | $13M | $13M | $-78.8K | $42M | $10M | |
| Net Change in Cash | $10M | $-1M | $4M | $-30M | $29M | $7M | |
| Taxes Paid | $47.5K | $86.3K | $135.0K | $2.7K | $4.5K | · | |
| Free Cash Flow | · | $-19M | $-19M | $-15M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -40328.3% | -12688.1% | · | · | |
| Net Margin | · | · | -40354.3% | -12555.1% | · | · | |
| Pretax Margin | · | · | -40210.7% | -12488.8% | · | · | |
| EBITDA Margin | · | · | -40176.8% | -12642.3% | · | · | |
| ROA | -115.4% | -132.8% | -104.3% | -55.8% | · | · | |
| ROE | -181.1% | -251.2% | -223.7% | -84.7% | · | · | |
| ROIC | -103.1% | -268.7% | -169.9% | -91.7% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 3.0 | 3.6 | 5.1 | · | · | |
| Quick Ratio | 6.2 | 2.7 | 3.4 | 4.9 | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -60.6% | -15.1% | 471.3% | · | |
| Revenue CAGR 3Y | · | · | 24.1% | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $55.2K | $140.1K | $165.0K | · | |
| Net Income TTM | $-20M | $-20M | $-22M | $-18M | $-14M | · | |
| Market Cap | $135M | $59M | $53M | $37M | · | · | |
| Enterprise Value | $115M | $49M | $37M | $18M | · | · | |
| P/E | -5.3 | -2.4 | -1.9 | -2.1 | -4.0 | · | |
| P/S | · | · | 958.9 | 265.5 | · | · | |
| P/B | 7.3 | 8.0 | 4.2 | 2.0 | · | · | |
| P / Tangible Book | 7.3 | 8.0 | 4.2 | 2.0 | 1.9 | · | |
| P / Cash Flow | -7.3 | -3.1 | -2.8 | -2.5 | · | · | |
| P / FCF | · | -3.1 | -2.8 | -2.5 | · | · | |
| EV / EBITDA | -6.2 | -2.4 | -1.7 | -1.0 | · | · | |
| EV / FCF | · | -2.6 | -1.9 | -1.2 | · | · | |
| EV / Revenue | · | · | 664.9 | 126.0 | · | · | |
| Earnings Yield | -18.9% | -41.2% | -52.4% | -47.3% | -25.2% | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $55.2K | $0 | $0 | $95.1K | |
| R&D Expense | $3M | $2M | $3M | $3M | $2M | $1M | $3M | $4M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $8M | $4M | $4M | $5M | $8M | $5M | $5M | $5M | $5M | |
| Operating Income | $-5M | $-4M | $-5M | $-5M | $-4M | $-3M | $-4M | $-8M | $-4M | $-4M | $-5M | $-8M | $-5M | $-5M | $-5M | $-5M | |
| Pretax Income | $-5M | $-4M | $-5M | $-6M | $-4M | $-3M | $-4M | $-8M | $-4M | $-5M | $-5M | $-8M | $-5M | $-5M | $-5M | $-5M | |
| Income Tax | $183.1K | $70.1K | $549.3K | $141.2K | $100.5K | $504.7K | $11.0K | $1.2K | $19.9K | $14.5K | $21.5K | $26.6K | $16.7K | $78.1K | $4.0K | $9.1K | |
| Net Income | $-6M | $-5M | $-5M | $-6M | $-5M | $-4M | $-4M | $-8M | $-4M | $-5M | $-5M | $-8M | $-5M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.13 | $-0.11 | $-0.15 | $-0.19 | $-0.16 | $-0.08 | $-0.17 | $-0.42 | $-0.22 | $-0.29 | $-0.37 | $-0.62 | $-0.43 | $-0.39 | $-0.38 | $-0.43 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $-0.15 | $-0.19 | $-0.16 | $-0.08 | $-0.17 | $-0.42 | $-0.22 | $-0.29 | $-0.37 | $-0.62 | $-0.43 | $-0.39 | $-0.38 | $-0.43 | |
| Shares (Basic) | 42,230,248 | -61,056,664 | 34,998,060 | 30,341,523 | 28,685,417 | -40,844,865 | 26,531,747 | 19,215,582 | 17,978,951 | -24,012,210 | 12,701,401 | 12,387,089 | 11,935,081 | -23,766,736 | 11,883,368 | 11,883,368 | |
| Shares (Diluted) | 42,230,248 | -61,056,664 | 34,998,060 | 30,341,523 | 28,685,417 | -40,844,865 | 26,531,747 | 19,215,582 | 17,978,951 | -24,012,210 | 12,701,401 | 12,387,089 | 11,935,081 | -23,766,736 | 11,883,368 | 11,883,368 | |
| EBITDA | $-5M | · | $-5M | $-5M | $-4M | · | $-4M | $-8M | $-4M | · | $-5M | $-8M | $-5M | · | $-5M | $-5M |
Bilans 22
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $9M | $7M | $9M | $10M | $12M | $17M | $11M | $12M | $4M | $6M | $6M | $7M | $11M | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $2M | $5M | $8M | $10M | $12M | $13M | $12M | $10M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $945.5K | $1M | $1M | $952.9K | $741.6K | $906.8K | $954.6K | $1M | $848.9K | $2M | $1M | |
| Current Assets | $18M | $22M | $11M | $9M | $11M | $12M | $14M | $19M | $14M | $18M | $13M | $17M | $19M | $21M | $24M | $26M | |
| PP&E (Net) | $54.4K | $74.9K | $85.6K | $96.2K | $97.5K | $103.6K | $119.6K | $123.9K | $111.9K | $126.0K | $127.4K | $138.6K | $144.6K | $144.4K | $136.7K | $138.9K | |
| PP&E (Gross) | $207.8K | $258.7K | $255.2K | $255.9K | $234.3K | $227.0K | $241.3K | $230.6K | $209.5K | $218.8K | $206.3K | $210.5K | $206.9K | $197.7K | $178.8K | $176.6K | |
| Accum. Depreciation | $153.3K | $183.8K | $169.6K | $159.7K | $136.8K | $123.4K | $121.7K | $106.7K | $97.6K | $92.8K | $78.9K | $71.9K | $62.3K | $53.3K | $42.1K | $37.7K | |
| Total Assets | $19M | $23M | $11M | $10M | $12M | $12M | $14M | $19M | $15M | $19M | $14M | $18M | $21M | $24M | $28M | $32M | |
| Accounts Payable | $2M | $825.0K | $2M | $3M | $2M | $946.3K | $1M | $2M | $1M | $1M | $1M | $924.4K | $2M | $2M | $1M | $948.9K | |
| Accrued Liabilities | · | · | · | · | · | · | $673.8K | $2M | $1M | · | $1M | $2M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $4M | $3M | $4M | $5M | $5M | $4M | $5M | $7M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $3M | |
| Capital Leases | $182.1K | $211.2K | $65.0K | $92.9K | $30.6K | $53.6K | $96.2K | $134.3K | $177.4K | $229.9K | $263.5K | $330.1K | $385.9K | $441.8K | $468.8K | $544.8K | |
| Total Liabilities | $5M | $4M | $5M | $6M | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | |
| Long-term Debt | $373.5K | $401.0K | $424.3K | $451.5K | $427.6K | $438.5K | $494.4K | $486.4K | $507.7K | $567.9K | $544.2K | $578.3K | $587.5K | $603.4K | $585.3K | $626.0K | |
| Total Debt | $373.5K | · | $424.3K | $451.5K | $427.6K | · | $494.4K | $486.4K | $507.7K | · | $544.2K | $578.3K | $587.5K | · | $585.3K | $626.0K | |
| Common Stock | $4.2K | $4.2K | $3.6K | $3.1K | $2.9K | $2.7K | $2.6K | $2.5K | $1.8K | $1.6K | $1.3K | $1.3K | $1.2K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $120M | $119M | $102M | $95M | $92M | $89M | $86M | $85M | $73M | $73M | $63M | $62M | $59M | $57M | $57M | $56M | |
| Retained Earnings | $-101M | $-81M | $-81M | $-81M | $-81M | $-61M | $-61M | $-61M | $-61M | $-39M | · | · | $-39M | $-21M | $-21M | $-21M | |
| AOCI | $997.0K | $776.9K | $563.2K | $584.1K | $-119.9K | $-247.5K | $242.8K | $12.5K | $21.9K | $247.2K | $90.7K | $134.3K | $96.3K | $35.6K | $-296.9K | $-145.6K | |
| Stockholders' Equity | $14M | $19M | $6M | $4M | $6M | $7M | $9M | $12M | $9M | $13M | $7M | $11M | $15M | $19M | $23M | $27M | |
| Liabilities + Equity | $19M | $23M | $11M | $10M | $12M | $12M | $14M | $19M | $15M | $19M | $14M | $18M | $21M | $24M | $28M | $32M | |
| Shares Outstanding | 42,488,578 | 42,073,807 | 35,976,390 | 30,771,321 | 28,746,041 | 27,132,588 | 25,962,246 | 25,172,573 | 18,041,231 | 16,206,680 | 12,782,861 | 12,632,327 | 12,087,142 | 11,883,368 | 11,883,368 | 11,883,368 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.3K | $28.2K | $22.8K | $22.3K | $20.7K | $21.3K | $21.6K | $20.6K | $20.5K | $23.6K | $20.5K | $20.2K | $19.2K | $18.1K | $17.8K | $20.0K | |
| Stock-based Comp | $403.5K | $401.7K | $460.0K | $522.0K | $419.5K | $359.3K | $357.5K | $1M | $190.4K | $555.1K | $907.3K | $1M | $565.4K | $558.7K | $355.6K | $305.6K | |
| Other Non-cash | $682.3K | · | · | · | $427.1K | · | · | · | $633.5K | · | · | · | $792.7K | · | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-5M | $-4M | $-3M | $-6M | $-6M | $-4M | $-6M | $-4M | $-5M | $-4M | $-4M | $-3M | $-5M | |
| CapEx | · | · | · | · | · | $945 | $1 | · | · | $19 | $650 | $3.6K | $11.0K | $9.4K | $57.2K | $44.6K | |
| Investing Cash Flow | · | · | · | · | · | $-43.4K | $-1 | $2M | $3M | $3M | $2M | $3M | $2M | $133.8K | $-11.4K | $-15M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $157.1K | $2M | $770.5K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $770.5K | · | · | · | |
| Financing Cash Flow | $404.3K | $17M | $7M | $2M | $2M | $2M | $808.7K | $10M | $-145.8K | $10M | $134.5K | $2M | $748.9K | $-21.6K | $-20.6K | $1.4K | |
| Net Change in Cash | $-4M | $12M | $2M | $-2M | $-1M | $-2M | $-5M | $6M | $-1M | $8M | $-2M | $332.4K | $-1M | $-4M | $-3M | $-20M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -4230.3% | -9680.3% | -3796.7% | · | -4608.5% | -5950.3% | -9477.7% | · | -3098.5% | -5443.0% | |
| Net Margin | · | · | · | · | · | · | -4255.7% | -9633.2% | -3481.4% | · | -4451.2% | -5917.0% | -9310.1% | · | -2972.8% | -5347.3% | |
| Pretax Margin | · | · | · | · | · | · | -4245.2% | -9631.8% | -3464.2% | · | -4430.9% | -5896.6% | -9279.8% | · | -2970.1% | -5337.7% | |
| EBITDA Margin | · | · | · | · | · | · | -4230.3% | -9680.3% | -3778.9% | · | -4608.5% | -5950.3% | -9442.8% | · | -3098.5% | -5443.0% | |
| ROA | -37.0% | · | -41.7% | -40.0% | -34.6% | · | -31.5% | -43.5% | -22.4% | · | -22.2% | -30.7% | -17.4% | · | -12.9% | -13.2% | |
| ROE | -56.7% | · | -71.3% | -75.0% | -62.8% | · | -55.2% | -71.2% | -33.8% | · | -31.5% | -40.4% | -21.9% | · | -15.1% | -14.9% | |
| ROIC | -38.5% | · | -84.3% | -125.8% | -72.0% | · | -47.5% | -66.7% | -48.1% | · | -62.3% | -66.5% | -33.4% | · | -20.4% | -18.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 2.5 | 1.8 | 2.2 | · | 3.0 | 2.8 | 2.8 | · | 2.3 | 3.1 | 3.7 | · | 5.6 | 7.6 | |
| Quick Ratio | 4.3 | · | 2.1 | 1.3 | 1.8 | · | 2.6 | 2.6 | 2.5 | · | 2.1 | 2.9 | 3.5 | · | 5.2 | 7.1 | |
| Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $256.6K | $256.6K | |
| Net Income TTM | $-21M | · | $-20M | $-23M | $-21M | · | $-21M | $-25M | $-22M | · | $-22M | $-22M | $-18M | · | $-18M | $-17M | |
| Market Cap | $82M | · | $64M | $55M | $55M | · | $46M | $32M | $68M | · | $42M | $57M | $58M | · | $39M | $43M | |
| Enterprise Value | $66M | · | $55M | $49M | $46M | · | $35M | $16M | $56M | · | $30M | $41M | $41M | · | $17M | $19M | |
| P/E | -3.1 | · | -2.6 | -1.9 | -2.0 | · | -1.5 | -0.8 | -2.3 | · | -1.8 | -2.4 | -3.2 | · | -2.2 | -2.6 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 151.0 | 166.7 | |
| P/B | 5.9 | · | 10.8 | 15.0 | 9.5 | · | 5.2 | 2.7 | 7.9 | · | 5.7 | 5.1 | 3.8 | · | 1.7 | 1.6 | |
| P / Tangible Book | 5.9 | · | 10.8 | 15.0 | 9.5 | · | 5.2 | 2.7 | 7.9 | · | 5.7 | 5.1 | 3.8 | · | 1.7 | 1.6 | |
| P / Cash Flow | -17.4 | · | · | · | -14.4 | · | · | · | -19.0 | · | · | · | -13.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -13.8 | · | · | · | |
| EV / EBITDA | -12.4 | · | -11.6 | -9.7 | -10.6 | · | -7.8 | -1.9 | -12.8 | · | -6.2 | -5.3 | -7.9 | · | -3.5 | -3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -9.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 64.7 | 74.7 | |
| Earnings Yield | -32.5% | · | -37.9% | -52.2% | -50.8% | · | -66.3% | -127.3% | -43.5% | · | -54.9% | -41.5% | -31.5% | · | -45.4% | -38.9% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | — | $55.2K | $140.1K | $165.0K |
| Marża Operacyjna % | — | — | -40328.3% | -12688.1% | — |
| Zysk netto | $-20M | $-20M | $-22M | $-18M | $-14M |
| Rozwodniony EPS | $-0.61 | $-0.89 | $-1.71 | $-1.48 | $-1.37 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Wskaźnik bieżący | 6.6 | 3.0 | 3.6 | 5.1 | — |
| Wskaźnik Szybkości | 6.2 | 2.7 | 3.4 | 4.9 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-19M | $-19M | $-15M | — |
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