GTBP GT Biopharma, Inc. - Common Stock
$0,44
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 15, 2026
Zakres 52 tyg.
$0–$4
5% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$3
+586% upside
P/E (TTM)
-0.1
ROE
-645.4%
Marża Zysku Netto
—
GTBP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.44
Kapitalizacja Rynkowa
$20M
P/E (TTM)
-0.1
EPS (TTM)
$-6.68
Przychody (TTM)
—
Stopa dywidendy
1.1%
ROE
-645.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $4
GTBP 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
—
2019-12-31
→
2019-12-31
EPS
$-6.68
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2018-12-31
→
2019-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GTBP
Mediana porównawcza
P/E (TTM)
-0.1
—
P/B
3.5
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GTBP
Mediana porównawcza
ROA
-456.3%
-110.6%
ROE
-645.4%
-78.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GTBP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.5
5.7
Quick Ratio (Wskaźnik Szybkości)
2.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GTBP
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GTBP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-0.81%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
-0.81%
CAGR dywidendy 5-letni
—
GTBP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-05-16
Niski
$3.00
Wysoki
$3.00
Średni cel
$3.00
+585,9%
Średnia cel
$3.00
+585,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.77%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.11 | $-0.08 | -0.03% |
| 31 grudnia 2025 | $-4.84 | $-0.22 | -4.6% |
| 30 września 2025 | $-0.79 | $-0.39 | -0.40% |
| 30 czerwca 2025 | $-0.52 | $-0.69 | 0.17% |
| 31 marca 2025 | $-0.33 | $-0.65 | 0.32% |
| 31 grudnia 2024 | $-1.66 | $-1.58 | -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 |
|---|---|---|---|---|---|---|
| GTBP | $20M | -0.1 | — | — | -645.4% | — |
| PASG | $38M | -0.8 | — | — | -159.7% | — |
| LGVN | — | -0.4 | -49.9% | -1893.6% | -247.7% | 67.0% |
| INAB | $23M | -0.5 | — | — | -90.8% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | · | $0 | $0 | $27.0K | $61.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $57.0K | |
| Gross Profit | · | · | · | · | · | · | · | · | $0 | $0 | $27.0K | $4.0K | |
| R&D Expense | $3M | $6M | $6M | $9M | $10M | $485.0K | $2M | $9M | $1M | $975.0K | $1M | $0 | |
| SG&A Expense | $9M | $9M | $7M | $12M | $48M | $6M | $10M | $12M | $135M | $8M | $8M | $2M | |
| Operating Expenses | · | · | $14M | $21M | $58M | · | $16M | $250M | $136M | $9M | $9M | $2M | |
| Operating Income | $-12M | $-14M | $-14M | $-21M | $-58M | $-7M | $16M | $-250M | $-136M | $-9M | $-9M | $-2M | |
| Interest Expense | · | · | $213.0K | $8.0K | $718.0K | $-3M | $-2M | $9M | $9M | $7M | $17M | $5M | |
| Other Non-op | $156.0K | · | $20.0K | · | $-498.0K | · | $23M | $-9M | $-9M | $19M | $-13M | $-21M | |
| Pretax Income | · | · | · | · | · | · | $-39M | $-259M | $-144M | $10M | $-21M | $-24M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-28M | $-13M | $-8M | $-21M | $-58M | $-28M | $-39M | $-259M | $-144M | $10M | $-21M | $-23M | |
| EPS (Basic) | $-6.68 | $-6.94 | $-5.64 | $-19.66 | $-2.06 | · | · | $-5.16 | $-8.60 | $119.91 | $-8.96 | · | |
| EPS (Diluted) | $-6.68 | $-6.94 | $-5.64 | $-19.66 | · | · | · | $-5.16 | $-8.60 | $119.91 | $-8.96 | · | |
| Shares (Basic) | 5,513,255 | 1,897,375 | 1,347,713 | 1,062,267 | 28,155,624 | · | · | 50,240 | 16,769 | 81,460 | 2,394,540 | · | |
| Shares (Diluted) | 5,513,255 | 1,897,375 | 1,347,713 | 1,062,267 | · | 4,385,222 | 3,383,941 | 50,240 | 16,769 | 81,460 | 2,394,540 | · | |
| EBITDA | $-12M | · | $-14M | $-21M | $-58M | $7M | $-16M | $-250M | $-136M | $-9M | · | $-2M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $1M | $6M | $9M | $5M | $28.0K | $60.0K | $576.0K | $19.0K | $47.0K | $855.0K | |
| Short-term Investments | · | · | $13M | $11M | $23M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $567.0K | $188.0K | $84.0K | $54.0K | $190.0K | $364.0K | $246.0K | $30.0K | $0 | $2.0K | $2.0K | $27.0K | |
| Current Assets | $8M | $4M | $14M | $17M | $32M | $6M | $274.0K | $90.0K | $576.0K | $21.0K | $49.0K | $882.0K | |
| PP&E (Net) | · | · | · | · | · | · | $0 | $35.0K | $6.0K | $4.0K | $5.0K | $6.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | $122.0K | · | · | · | · | · | |
| Total Assets | $8M | $4M | $14M | $17M | $32M | $6M | $396.0K | $25M | $254M | $25.0K | $54.0K | $888.0K | |
| Accounts Payable | $748.0K | $4M | $4M | $3M | $8M | $2M | $2M | $2M | $3M | $2M | $893.0K | $412.0K | |
| Accrued Liabilities | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $102.0K | $219.0K | $4M | $3M | |
| Current Liabilities | $2M | $6M | $7M | $5M | $10M | $35M | $20M | $14M | $3M | $19M | $50M | $30M | |
| Capital Leases | · | · | · | $64.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | · | · | $7M | $5M | $10M | · | $20M | $14M | $3M | $19M | $51M | $30M | |
| Common Stock | $26.0K | $2.0K | $1.0K | $33.0K | $32.0K | $5.0K | $41.0K | $51.0K | $50.0K | $0 | $2.0K | $2.0K | |
| Paid-in Capital | $730M | $694M | $690M | $686M | $674M | $566M | $548M | $540M | $521M | $106M | $84M | $84M | |
| Retained Earnings | $-724M | $-695M | $-682M | $-674M | $-654M | $-596M | $-567M | $-529M | $-269M | $-125M | $-134M | $-113M | |
| Stockholders' Equity | $6M | $-2M | $7M | $12M | $22M | $-29M | $-19M | $11M | $252M | $-19M | $-51M | $-30M | |
| Liabilities + Equity | $8M | $4M | $14M | $17M | $32M | $6M | $396.0K | $25M | $254M | $25.0K | $54.0K | $888.0K | |
| Shares Outstanding | 25,534,173 | 2,234,328 | 1,380,633 | 1,090,748 | 32,061,989 | 5,218,122 | 4,104,982 | 50,650,478 | 50,117,977 | 104,218 | 2,400,000 | 2,366,588 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $432.0K | $230.0K | · | $8M | $34M | $269.0K | $5M | $10M | $130M | $7M | $4M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $22.0K | |
| Operating Cash Flow | $-13M | $-13M | $-9M | $-15M | $-16M | $-7M | $-4M | $-11M | $-5M | $-2M | $-5M | $-2M | |
| CapEx | · | · | · | · | · | · | $0 | $36.0K | $4.0K | $0 | $1.0K | $6.0K | |
| Investing Cash Flow | · | $13M | $-2M | $12M | $-23M | · | $200.0K | $-36.0K | $-4.0K | $0 | $-1.0K | $-6.0K | |
| Stock Issued | · | · | $6M | · | $25M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $6M | · | $25M | · | · | · | · | · | · | · | |
| Dividends Paid | $229.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $16M | $3M | $6M | $-224.0K | $42M | $13M | $3M | $10M | $6M | $2M | $4M | $3M | |
| Net Change in Cash | $3M | $3M | $-5M | $-3M | $4M | $5M | $-32.0K | $-516.0K | $557.0K | $-28.0K | $-808.0K | $812.0K | |
| Free Cash Flow | · | · | · | · | · | · | $-4M | $-11M | $-5M | $-2M | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | $-6M | $-20M | $-14M | $-8M | · | $-7M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 6.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -3927.9% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -38506.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -38532.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -3927.9% | |
| ROA | -456.3% | · | -49.3% | -85.4% | · | -934.3% | -299.7% | -185.3% | -112.6% | 24729.1% | · | -4538.9% | |
| ROE | -645.4% | · | -86.9% | -153.7% | -215.7% | 95.6% | 973.5% | -197.1% | -123.1% | -28.1% | · | 130.8% | |
| ROIC | · | · | · | · | · | · | 83.2% | -2199.4% | -53.9% | 49.5% | · | 8.1% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 2.1 | 3.4 | 3.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Quick Ratio | 2.9 | · | 2.1 | 3.3 | 5.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -63.7 | -2657.1 | · | -2.3 | -7.5 | -27.4 | -15.8 | -1.4 | · | -0.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.0 |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $27.0K | $61.0K | |
| Net Income TTM | $-28M | $-13M | $-8M | $-21M | $-58M | $-28M | $-39M | $-259M | $-144M | $10M | $-21M | $-23M | |
| Market Cap | $20M | · | $11M | $870M | $2.93B | $1.13B | $2.88B | $16.79B | · | · | · | · | |
| P/E | -0.1 | -0.4 | -1.4 | -1.4 | · | · | 0.0 | -64.2 | · | · | · | · | |
| P/B | 3.5 | · | 1.4 | 74.1 | 133.9 | -38.3 | -149.3 | 1476.7 | · | · | · | · | |
| P / Tangible Book | 3.5 | · | 1.4 | 74.1 | 133.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | · | -1.2 | -57.2 | -188.0 | -155.4 | -787.9 | -1572.6 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | -787.9 | -1567.3 | · | · | · | · | |
| Dividend Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -851.0% | -227.5% | -73.7% | -74.0% | · | · | 121321646.1% | -1.6% | · | · | · | · | |
| Payout Ratio | -0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $229.0K | · | · | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $413.0K | $1M | $634.0K | $363.0K | $1M | $2M | $1M | $2M | $777.0K | $1M | $1M | $2M | $2M | $3M | $3M | $1M | |
| SG&A Expense | $2M | $4M | $3M | $1M | $833.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | |
| Operating Expenses | $2M | · | · | · | $488.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-3M | $-6M | $-3M | $-2M | $-2M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-4M | $-6M | $-7M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $212.0K | · | · | · | |
| Other Non-op | $15.0K | $0 | · | $156.0K | $1M | · | · | $-27.0K | $27.0K | $-1M | $706.0K | $220.0K | · | · | $107.0K | $36.0K | |
| Net Income | $-3M | $-6M | $8M | $-30M | $-776.0K | $-4M | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $-227.0K | $-6M | $-7M | $-3M | |
| EPS (Basic) | $-0.11 | $3.53 | $1.04 | $-10.92 | $-0.33 | $-1.60 | $-1.53 | $-2.17 | $-1.64 | $-3.61 | $-1.77 | $-0.05 | $-0.21 | $-19.17 | $-0.22 | $-0.10 | |
| EPS (Diluted) | $-0.11 | $3.53 | $1.04 | $-10.92 | $-0.33 | $-1.60 | $-1.53 | $-2.17 | $-1.64 | $-3.61 | $-1.77 | $-0.05 | $-0.21 | · | · | $-0.10 | |
| Shares (Basic) | 30,283,031 | -3,544,311 | 3,940,714 | 2,771,765 | 2,345,087 | -3,429,541 | 2,234,328 | 1,711,955 | 1,380,633 | -41,274,963 | 1,367,206 | 40,172,599 | 1,082,871 | -94,042,043 | 31,380,634 | 31,237,560 | |
| Shares (Diluted) | 30,283,031 | -3,544,311 | 3,940,714 | 2,771,765 | 2,345,087 | -3,429,541 | 2,234,328 | 1,711,955 | 1,380,633 | -41,274,963 | 1,367,206 | 40,172,599 | 1,082,871 | · | · | 31,237,560 | |
| EBITDA | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | · | $-3M | · | · | $-4M | $-4M | · | $-7M | $-3M |
Bilans 16
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $3M | $5M | $2M | $4M | $6M | · | $2M | $1M | · | $3M | $2M | $6M | $2M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8M | $13M | · | $15M | $18M | $11M | $18M | $18M | |
| Prepaid Expense | $409.0K | $567.0K | $940.0K | $1M | $200.0K | $188.0K | $248.0K | · | $78.0K | $84.0K | · | $48.0K | $38.0K | $54.0K | $88.0K | $222.0K | |
| Current Assets | $10M | $8M | $4M | $7M | $3M | $4M | $7M | · | $10M | $14M | · | $18M | $20M | $17M | $21M | $24M | |
| Total Assets | · | $8M | $4M | $7M | · | $4M | $7M | · | $10M | $14M | · | $18M | $20M | $17M | $21M | $24M | |
| Accounts Payable | $253.0K | $748.0K | $769.0K | $1M | $2M | $4M | $3M | · | $3M | $4M | · | $4M | $3M | $3M | $3M | $7M | |
| Accrued Liabilities | $2M | $2M | $400.0K | $608.0K | $1M | $2M | $2M | · | $963.0K | $1M | · | $1M | $829.0K | $2M | $2M | $1M | |
| Current Liabilities | $2M | $2M | $1M | $31M | $4M | $6M | $5M | · | $5M | $7M | · | $5M | $4M | $5M | $5M | $9M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $31.0K | $64.0K | $92.0K | $120.0K | |
| Total Liabilities | · | · | $1M | $31M | · | · | · | · | $5M | · | · | $6M | $7M | $5M | $5M | $9M | |
| Common Stock | $35.0K | $26.0K | $6.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | $1.0K | $1.0K | · | $41.0K | $37.0K | $33.0K | $33.0K | $31.0K | |
| Paid-in Capital | $734M | $730M | $721M | $700M | $695M | $694M | $694M | · | $690M | $690M | · | $688M | $688M | $686M | $685M | $677M | |
| Retained Earnings | $-727M | $-724M | $-718M | $-726M | $-696M | $-695M | $-691M | · | $-684M | $-682M | · | $-677M | $-675M | $-674M | $-669M | $-662M | |
| Stockholders' Equity | $8M | $6M | $3M | $-26M | $-980.0K | $-2M | $2M | · | $5M | $7M | · | $12M | $13M | $12M | $16M | $15M | |
| Liabilities + Equity | $10M | $8M | $4M | $7M | $3M | $4M | $7M | · | $10M | $14M | · | $18M | $20M | $17M | $21M | $24M | |
| Shares Outstanding | 35,181,891 | 25,534,173 | 6,051,874 | 3,272,995 | 2,536,397 | 2,234,328 | 2,234,328 | · | 1,380,633 | 1,380,633 | · | 40,639,688 | 36,882,724 | 1,090,748 | 32,507,618 | 30,693,558 |
Przepływy pieniężne 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46.0K | $46.0K | $379.0K | $4.0K | $3.0K | $8.0K | $0 | $120.0K | $102.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | $-4M | $-3M | $-2M | $-2M | $-3M | $-4M | $-4M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | |
| Investing Cash Flow | · | · | · | · | · | $1.0K | $-1.0K | $8M | $5M | $478.0K | $2M | $3M | $-7M | $8M | $25.0K | $1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Dividends Paid | · | $144.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $8M | $977.0K | $6M | $616.0K | $0 | $0 | · | · | $0 | $0 | $0 | $6M | $-1.0K | $0 | · | |
| Net Change in Cash | $2M | $4M | $-3M | $3M | $-2M | $-2M | $-3M | $7M | $871.0K | $-2M | $-119.0K | $722.0K | $-4M | $3M | $-3M | $-2M |
Rentowność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | 149.8% | -238.8% | · | · | -24.5% | · | -15.1% | · | · | -9.4% | -0.96% | · | -62.6% | -23.6% | |
| ROE | -85.9% | · | 325.6% | 427.6% | -35.8% | · | -37.8% | · | -24.7% | · | · | -14.6% | -1.5% | · | -28.8% | -11.5% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 3.3 | 0.2 | 0.7 | · | 1.4 | · | 2.1 | · | · | 3.7 | 4.9 | · | 4.2 | 2.8 | |
| Quick Ratio | 3.7 | · | 1.9 | 0.2 | 0.7 | · | 1.4 | · | 2.1 | · | · | 3.7 | 4.9 | · | 4.1 | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3621.0 | -17.3 | · | · | · |
Wycena (TTM) 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-25M | · | $-26M | $-38M | $-10M | · | $-12M | $-10M | $-7M | · | $-12M | $-12M | $-16M | · | $-21M | $-19M | |
| Market Cap | $14M | · | $4M | $12M | $5M | · | $5M | · | $6M | · | · | $380M | $609M | · | $1.72B | $2.75B | |
| P/E | -0.0 | · | -0.1 | -0.2 | -0.4 | · | -0.3 | -0.5 | -1.2 | · | · | · | · | · | · | · | |
| P/B | 1.9 | · | 1.2 | -0.5 | -5.6 | · | 2.5 | · | 1.2 | · | · | 32.3 | 46.6 | · | 107.6 | 178.3 | |
| P / Tangible Book | 1.9 | · | 1.2 | · | · | · | 2.5 | · | 1.2 | · | · | 32.3 | 46.6 | · | 107.6 | 178.3 | |
| P / Cash Flow | -5.8 | · | · | · | -2.5 | · | · | · | -1.5 | · | · | · | -209.4 | · | · | · | |
| Earnings Yield | -2529.4% | · | -2000.0% | -417.6% | -263.7% | · | -307.9% | -198.9% | -82.8% | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $-28M | — | — | $-13M | $-8M |
| Rozwodniony EPS | $-6.68 | — | — | $-6.94 | $-5.64 |
Bilans
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.5 | — | — | — | 2.1 |
| Wskaźnik Szybkości | 2.9 | — | — | — | 2.1 |
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