HCTI Healthcare Triangle, Inc. - Common Stock
$1,08
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$0–$9
11% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$3
+192% upside
P/E (TTM)
-0.0
ROE
-94.0%
Marża Zysku Netto
-68.2%
HCTI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.08
Kapitalizacja Rynkowa
$153.8K
P/E (TTM)
-0.0
EPS (TTM)
$-152.30
Przychody (TTM)
$14M
Stopa dywidendy
—
ROE
-94.0%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$0 – $9
HCTI 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
$14M
2020-12-31
→
2025-12-31
EPS
$-152.30
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-17M
2023-12-31
→
2025-12-31
Marże
-68.2%
2023-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HCTI
Mediana porównawcza
P/E (TTM)
-0.0
27.2
P/S (TTM)
0.0
0.9
P/B
0.0
0.7
EV / EBITDA
-0.4
—
Price / FCF (Cena / FCF)
-0.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HCTI
Mediana porównawcza
Gross Margin (Marża brutto)
8890.6%
23.7%
Operating Margin (Marża Operacyjna)
-70.5%
—
Net Profit Margin (Marża Zysku Netto)
-68.2%
-94.3%
ROA
-76.7%
-58.5%
ROE
-94.0%
-63.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HCTI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
0.1
Current Ratio (Wskaźnik bieżący)
1.0
1.6
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HCTI
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-32.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-15.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HCTI
Mediana porównawcza
HCTI 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 · 2026-08-14
Niski
$3.15
Wysoki
$3.15
Średni cel
$3.15
+191,6%
Średnia cel
$3.15
+191,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
352.6%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2025 | $-150.07 | $-12.24 | -137.8% |
| 30 września 2025 | $-25.20 | $-13.46 | -11.7% |
| 30 września 2022 | $-10458.00 | $-6095.52 | -4362.5% |
| 30 czerwca 2022 | $-1494.00 | $-7619.40 | 6125.4% |
| 31 marca 2022 | $-7470.00 | $-7619.40 | 149.4% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HCTI | $90.2K | -0.0 | 18.8% | -68.2% | -94.0% | 8890.6% |
| SCNX | — | -0.2 | 215.9% | — | — | — |
| AIFF | $12M | — | 957.4% | -1741.0% | -201.5% | 56.5% |
| BFRG | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $33M | $46M | $35M | $31M | |
| Cost of Revenue | $12M | $9M | $26M | $35M | $25M | $23M | |
| Gross Profit | $1.24B | $1.07B | $1.07B | · | · | · | |
| R&D Expense | $536.0K | $429.0K | $799.0K | $8M | $5M | $2M | |
| SG&A Expense | $7M | $4M | $6M | $6M | $0 | $2M | |
| Operating Expenses | $12M | $8M | $14M | $28M | $16M | · | |
| Operating Income | $-10M | $-5M | $-8M | $-16M | $-5M | $1M | |
| Interest Expense | $567.0K | · | · | $212.0K | $567.0K | $78.6K | |
| Other Non-op | · | · | · | · | $-566.7K | $1M | |
| Pretax Income | $-9M | $-6M | $-9M | $-14M | $-6M | $3M | |
| Income Tax | · | $12.0K | $35.0K | $506.0K | $24.0K | $257.4K | |
| Net Income | $-9M | $-6M | $-9M | $-14M | $-6M | $2M | |
| EPS (Basic) | $-152.30 | $-16909.30 | $-2.08 | $-3.88 | $-0.20 | $0.08 | |
| EPS (Diluted) | $-152.30 | $-16909.30 | $-2.08 | $-3.88 | $-0.20 | $0.08 | |
| Shares (Basic) | 61,873 | 353 | 4,179,140 | 3,698,555 | 29,427,863 | 27,900,000 | |
| Shares (Diluted) | 61,873 | 353 | 4,179,140 | 3,698,555 | 29,427,863 | 27,900,000 | |
| EBITDA | $-9M | $-4M | $-6M | · | $-4M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $20.0K | $1M | $1M | $2M | $1M | |
| Receivables | $2M | $1M | $4M | $6M | $10M | $6M | |
| Prepaid Expense | $3M | $262.0K | · | · | · | · | |
| Other Current Assets | $3M | $322.0K | $824.0K | $816.0K | $362.0K | $228.8K | |
| Current Assets | $13M | $1M | $6M | $8M | $12M | $8M | |
| PP&E (Net) | $5.0K | $12.0K | $44.0K | $80.0K | $74.0K | $15.8K | |
| PP&E (Gross) | $67.0K | $69.0K | $132.0K | $119.0K | $80.0K | $87.8K | |
| Accum. Depreciation | $62.0K | $57.0K | $88.0K | $39.0K | $6.0K | $72.0K | |
| Goodwill | $3M | · | · | · | $1M | · | |
| Intangibles | $3M | · | $857.0K | $4M | $10M | $3M | |
| Total Assets | $23M | $2M | $7M | $13M | $25M | $11M | |
| Accounts Payable | $744.0K | $3M | $2M | $1M | $2M | $4M | |
| Short-term Debt | $11M | $3M | $4M | $3M | $2M | · | |
| Current Liabilities | $13M | $7M | $8M | $7M | $6M | $7M | |
| Total Liabilities | $13M | $7M | $8M | $7M | $8M | $7M | |
| Long-term Debt | · | · | $888.0K | · | · | · | |
| Total Debt | $11M | $3M | $4M | · | $2M | · | |
| Common Stock | $11.0K | · | · | · | $0 | $279 | |
| Paid-in Capital | $46M | $21M | $26M | $25M | $19M | $1M | |
| Retained Earnings | $-43M | $-34M | $-28M | $-19M | $-3M | · | |
| Stockholders' Equity | $10M | $-5M | $-1M | $6M | $14M | $4M | |
| Liabilities + Equity | $23M | $2M | $7M | $13M | $25M | $11M | |
| Shares Outstanding | 142,426 | 380 | 4,308,822 | 4,170,953 | 35,260,834 | 27,900,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $705.0K | $889.0K | $2M | $3M | $1M | $803.2K | |
| Stock-based Comp | $451.0K | $87.0K | $166.0K | $257.0K | · | · | |
| Amort. of Intangibles | · | $857.0K | $2M | $3M | $1M | $777.5K | |
| Other Non-cash | $-8M | $4M | $5M | · | $-3M | · | |
| Operating Cash Flow | $-17M | $-1M | $-2M | $-5M | $-7M | $-734.7K | |
| CapEx | $6.0K | · | $12.0K | $40.0K | · | · | |
| Investing Cash Flow | $-2M | · | $-12.0K | $-1M | $-8M | $-477.5K | |
| Stock Issued | $10M | · | $500.0K | $6M | $14M | · | |
| Stock Repurchased | · | · | · | $141.0K | · | · | |
| Net Stock Activity | $10M | · | $500.0K | · | · | · | |
| Financing Cash Flow | $26M | $-133.0K | $2M | $6M | $15M | $2M | |
| Taxes Paid | · | $12.0K | $35.0K | $63.0K | · | · | |
| Free Cash Flow | $-17M | · | $-2M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8890.6% | 9148.4% | 3222.6% | · | · | · | |
| Operating Margin | -70.5% | -40.6% | -23.2% | · | -15.2% | · | |
| Net Margin | -68.2% | -51.0% | -26.2% | · | -16.9% | · | |
| Pretax Margin | -68.2% | -50.9% | -26.1% | · | -16.8% | · | |
| EBITDA Margin | -65.4% | -33.0% | -18.5% | · | -11.2% | · | |
| ROA | -76.7% | -135.4% | -86.3% | · | -33.3% | · | |
| ROE | -94.0% | 172.2% | -366.7% | · | -63.2% | · | |
| ROIC | · | 193.2% | -322.3% | · | -29.3% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.2 | 0.7 | · | 1.9 | · | |
| Quick Ratio | 0.8 | 0.2 | 0.6 | · | 1.8 | · | |
| Debt / Equity | 1.1 | -0.5 | -2.7 | · | 0.1 | · | |
| Interest Coverage | -17.3 | · | · | · | -9.5 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 2.7 | 3.3 | · | 2.0 | · | |
| Receivables Turnover | 8.7 | 5.0 | 7.0 | · | 4.4 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | -64.8% | -27.6% | 30.1% | 12.5% | · | |
| Revenue CAGR 3Y | -32.9% | -30.8% | 1.9% | · | · | · | |
| Revenue CAGR 5Y | -15.0% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | $33M | $46M | $35M | · | |
| Net Income TTM | $-9M | $-6M | $-9M | $-14M | $-6M | · | |
| Market Cap | $90.2K | $1.39B | $2.95B | · | $158.92B | · | |
| Enterprise Value | $3M | $1.39B | $2.95B | · | $158.92B | · | |
| P/E | -0.0 | -0.0 | -328.6 | -115.5 | -22311.4 | · | |
| P/S | 0.0 | 119.0 | 88.7 | · | 4505.7 | · | |
| P/B | 0.0 | -272.1 | -2117.3 | · | 9849.3 | · | |
| P / Tangible Book | 0.0 | · | · | 28069.4 | 63719.7 | · | |
| P / Cash Flow | -0.0 | -1287.0 | -1369.2 | · | -21789.5 | · | |
| P / FCF | -0.0 | · | -1361.6 | · | · | · | |
| EV / EBITDA | -0.4 | -360.9 | -480.9 | · | -40360.2 | · | |
| EV / FCF | -0.2 | · | -1362.8 | · | · | · | |
| EV / Revenue | 0.2 | 119.2 | 88.8 | · | 4505.7 | · | |
| Earnings Yield | -24060.0% | -6887.3% | -0.30% | -0.87% | 0.00% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | $9M | $10M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $4M | $7M | $8M | $9M | $10M | $11M | $12M | |
| Cost of Revenue | $7M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $6M | $7M | $8M | $9M | $9M | |
| Gross Profit | $2M | · | $165M | $0 | $494.0K | $1.07B | · | $0 | $0 | $1.07B | · | · | · | · | · | · | |
| R&D Expense | $51.0K | $85.0K | $278.0K | $59.0K | $55.0K | $144.0K | $-80.0K | $175.0K | $207.0K | $127.0K | $104.0K | $54.0K | $102.0K | $539.0K | $5M | $1M | |
| SG&A Expense | $5M | $3M | $3M | $2M | $1M | $1M | $788.0K | $1M | $904.0K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $6M | $5M | $3M | $2M | $2M | $749.0K | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $12M | $6M | |
| Operating Income | $-4M | $-4M | $-4M | $-3M | $-1M | $-1M | $-493.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $-3M | $-11M | $-2M | |
| Interest Expense | $84.0K | $89.0K | · | · | · | · | · | $-80.0K | $-131.0K | $-149.0K | · | $-415.0K | $-186.0K | $-62.0K | · | $55.0K | |
| Pretax Income | $-4M | $-6M | $-5M | $-2M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-9M | $-2M | |
| Income Tax | $24.0K | · | · | · | · | · | $4.0K | $2.0K | $1.0K | · | $7.0K | $4.0K | $5.0K | $19.0K | $447.0K | $37.0K | |
| Net Income | $-4M | $-6M | $-5M | $-2M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-10M | $-2M | |
| EPS (Basic) | $-1.56 | $-6.81 | $-151.13 | $-0.42 | $-35.01 | $-0.17 | $-16783.38 | $-54.78 | $-70.72 | $-0.42 | $-0.42 | $-0.45 | $-0.42 | $-0.79 | · | · | |
| EPS (Diluted) | $-1.56 | $-6.81 | $-151.13 | $-0.42 | $-35.01 | $-0.17 | $-16783.38 | $-54.78 | $-70.72 | $-0.42 | $-0.42 | $-0.45 | $-0.42 | $-0.79 | · | · | |
| Shares (Basic) | 2,805,546 | 930,672 | -16,569,117 | 4,443,784 | 39,057 | 659 | -4,498,999 | 22,756 | 21,351 | 4,455,245 | -8,545,151 | 4,277,863 | 4,273,142 | 4,173,286 | -103,315,812 | 36,022,893 | |
| Shares (Diluted) | 2,805,546 | 930,672 | -16,569,117 | 4,443,784 | 39,057 | 659 | -4,498,999 | 22,756 | 21,351 | 4,455,245 | -8,545,151 | 4,277,863 | 4,273,142 | 4,173,286 | -103,315,812 | 36,022,893 | |
| EBITDA | $-4M | $-3M | · | $-3M | $-1M | $-1M | · | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M |
Bilans 27
| Wskaźnik | Trend | 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 | $2M | $4M | $8M | $2M | · | $7M | $20.0K | $28.0K | $29.0K | $301.0K | $1M | $75.0K | $132.0K | $267.0K | $1M | $4M | |
| Receivables | $6M | $8M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $4M | $4.0K | $4M | $6M | $6M | $7M | |
| Prepaid Expense | · | $2M | · | $86.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $2M | $3M | $370.0K | $455.0K | $1M | $322.0K | $146.0K | $299.0K | $773.0K | $824.0K | $622.0K | $816.0K | $661.0K | $816.0K | $233.0K | |
| Current Assets | $10M | $19M | $13M | $8M | $9M | $10M | $1M | $2M | $2M | $3M | $6M | $5M | $5M | $6M | $8M | $11M | |
| PP&E (Net) | $1M | $1M | $5.0K | $5.0K | $3.0K | · | $12.0K | $17.0K | $24.0K | $33.0K | $44.0K | $49.0K | $57.0K | $67.0K | $80.0K | $76.0K | |
| PP&E (Gross) | $5M | $5M | $67.0K | $62.0K | · | · | $69.0K | · | · | $132.0K | · | $126.0K | $123.0K | $123.0K | $119.0K | $106.0K | |
| Accum. Depreciation | $4M | $4M | $62.0K | $57.0K | $30.0K | $132.0K | $57.0K | $115.0K | $108.0K | $99.0K | $88.0K | $77.0K | $66.0K | $56.0K | $39.0K | $30.0K | |
| Goodwill | $3M | $3M | $3M | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $5M | $5M | $3M | $191.0K | · | · | · | $3M | $3M | $4M | $857.0K | $8M | $9M | $10M | $4M | $11M | |
| Other Non-current Assets | $201.0K | $204.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $74M | $80M | $23M | $14M | $15M | $12M | $2M | $5M | $6M | $7M | $7M | $14M | $16M | $19M | $13M | $25M | |
| Accounts Payable | $1M | $3M | $744.0K | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $926.0K | $1M | $1M | $1M | |
| Accrued Liabilities | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $9M | $9M | $11M | $2M | $415.0K | $775.0K | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Current Liabilities | $16M | $21M | $13M | $4M | $3M | $3M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $7M | $7M | $5M | |
| Capital Leases | $747.0K | $700.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $142.0K | $143.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $27M | · | $5M | $4M | $3M | · | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $7M | $7M | |
| Long-term Debt | $8M | $8M | · | · | · | · | · | · | · | $888.0K | · | · | · | · | · | · | |
| Total Debt | $15M | $18M | · | $2M | $415.0K | $775.0K | · | $1M | $2M | $2M | · | · | $4M | $3M | · | $2M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $14.0K | · | · | · | · | $0 | · | $0 | · | $0 | · | $0 | |
| Paid-in Capital | $65M | $77M | $46M | $37M | $39M | $36M | $21M | $28M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | |
| Retained Earnings | $-53M | $-49M | $-43M | $-39M | $-37M | $-35M | $-34M | $-30M | $-28M | $-27M | $-28M | $-20M | $-18M | $-16M | $-19M | $-7M | |
| Stockholders' Equity | $49M | $53M | $10M | $9M | $10M | $9M | $-5M | $-2M | $-646.0K | $-511.0K | $-1M | $6M | $8M | $9M | $6M | $18M | |
| Liabilities + Equity | $74M | $80M | $23M | $14M | $15M | $12M | $2M | $5M | $6M | $7M | $7M | $14M | $16M | $19M | $13M | $25M | |
| Shares Outstanding | 2,027,719 | 1,846,424 | 142,426 | 4,443,788 | 5,831,829 | 16,038,376 | 380 | 5,666,781 | 5,616,781 | 4,726,217 | 4,308,822 | 4,277,572 | 4,277,863 | 41,859,531 | 4,170,953 | 39,466,671 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | $529.0K | $810.0K | $630.0K | $63.0K | $0 | $12.0K | $-145.0K | $343.0K | $155.0K | $536.0K | $-822.0K | $712.0K | $800.0K | $874.0K | $478.0K | $909.0K | |
| Stock-based Comp | · | · | $0 | $415.0K | $0 | $36.0K | $-19.0K | $55.0K | $25.0K | $26.0K | $-31.0K | $20.0K | $35.0K | $142.0K | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $1.0K | $335.0K | $817.0K | $-91.0K | $-65.0K | $857.0K | $2M | $64.0K | |
| Other Non-cash | · | $-1M | · | · | · | $-4M | · | · | · | · | · | · | · | $799.0K | · | · | |
| Operating Cash Flow | $-833.0K | $-7M | $-7M | $-1M | $-3M | $-6M | $-811.0K | $715.0K | $-935.0K | $-50.0K | $599.0K | $76.0K | $-1M | $-2M | $-5M | $-974.0K | |
| CapEx | · | $22.0K | $0 | $3.0K | · | · | · | · | · | · | $5.0K | $5.0K | $-2.0K | $4.0K | · | · | |
| Investing Cash Flow | $-3M | $-6M | $-462.0K | $-686.0K | · | · | · | · | · | · | $-5.0K | $-5.0K | $0 | $-4.0K | $2M | $-1M | |
| Debt Issued | · | $269.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $269.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $484.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $50.0K | · | |
| Net Stock Activity | · | $484.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $9M | $13M | $584.0K | $-360.0K | $12M | $803.0K | $-716.0K | $663.0K | $-883.0K | $565.0K | $-128.0K | $1M | $533.0K | $7.0K | $5M | |
| Net Change in Cash | $-2M | $-3M | · | · | $-4M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | $4.0K | $2.0K | $1.0K | $5.0K | $7.0K | $4.0K | $5.0K | $19.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | · | · | · | · | 28887.7% | · | · | · | 26040.4% | · | · | · | · | · | · | |
| Operating Margin | -44.3% | -36.8% | · | -74.3% | -38.2% | -37.7% | · | -48.4% | -46.2% | -41.6% | · | -19.6% | -18.7% | -32.6% | · | -18.8% | |
| Net Margin | -48.0% | -62.9% | · | -54.6% | -38.5% | -45.9% | · | -51.8% | -50.6% | -45.3% | · | -25.0% | -20.9% | -33.3% | · | -19.6% | |
| Pretax Margin | -47.8% | -62.9% | · | -54.6% | -38.5% | -45.9% | · | -51.7% | -50.6% | -45.2% | · | -24.9% | -20.9% | -33.1% | · | -19.3% | |
| EBITDA Margin | -44.3% | -28.5% | · | -74.3% | -38.2% | -37.4% | · | -48.4% | -46.2% | -41.6% | · | -19.6% | -18.7% | -23.7% | · | -18.8% | |
| ROA | -10.0% | -13.5% | · | -20.5% | -13.3% | -18.2% | · | -8.4% | -14.7% | -14.5% | · | · | -9.3% | -15.9% | · | -12.9% | |
| ROE | -14.9% | -20.2% | · | -55.2% | -28.6% | -42.1% | · | -15.8% | -55.1% | -42.4% | · | · | -16.1% | -27.5% | · | -23.1% | |
| ROIC | -6.4% | · | · | · | · | · | · | 158.8% | -127.7% | -133.4% | · | · | -13.8% | -26.4% | · | -11.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 0.9 | · | 2.0 | 2.8 | 3.1 | · | 0.3 | 0.4 | 0.5 | · | · | 0.9 | 0.9 | · | 2.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 1.0 | 0.6 | 2.7 | · | 0.3 | 0.3 | 0.4 | · | · | 0.8 | 0.8 | · | 2.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.0 | 0.1 | · | -0.6 | -2.7 | -3.5 | · | · | 0.4 | 0.3 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -40.7 | · | · | · | · | · | 14.6 | 10.5 | 11.5 | · | · | · | -51.8 | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.7 | 1.8 | 1.9 | · | 0.6 | 3.0 | 1.1 | · | · | 1.5 | 1.6 | · | 1.9 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | $26M | $21M | · | $13M | $13M | $13M | · | $17M | $23M | $30M | · | $38M | $42M | $44M | · | $43M | |
| Net Income TTM | $-14M | $-11M | · | $-6M | $-6M | $-6M | · | $-7M | $-7M | $-9M | · | $-9M | $-8M | $-8M | · | $-7M | |
| Market Cap | $4M | $5M | · | $12M | $41M | $1.20B | · | $691M | $722M | $2.19B | · | · | $2.48B | $41.90B | · | $36.46B | |
| Enterprise Value | $16M | $18M | · | $12M | · | $1.19B | · | $692M | $723M | $2.19B | · | · | $2.49B | $41.90B | · | $36.46B | |
| P/E | -0.0 | -0.3 | · | -0.0 | -0.1 | -0.6 | · | -1.0 | -1.8 | -222.7 | · | · | · | · | · | -7331.7 | |
| P/S | 0.1 | 0.2 | · | 0.9 | 3.2 | 90.7 | · | 40.0 | 30.8 | 72.4 | · | · | 59.2 | 943.0 | · | 854.4 | |
| P/B | 0.1 | 0.1 | · | 1.3 | 4.0 | 139.7 | · | -380.3 | -1117.1 | -4283.6 | · | · | 308.3 | 4504.0 | · | 2074.2 | |
| P / Tangible Book | 0.1 | 0.1 | · | 1.4 | 4.0 | 139.7 | · | · | · | · | · | · | · | · | · | 7500.3 | |
| P / Cash Flow | · | -0.7 | · | · | · | -215.6 | · | · | · | -43778.0 | · | · | · | -26106.3 | · | · | |
| P / FCF | · | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -4.0 | -6.5 | · | -4.5 | · | -860.0 | · | -593.4 | -524.9 | -1282.4 | · | · | -1558.2 | -17945.7 | · | -16224.8 | |
| EV / FCF | · | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.9 | · | 0.9 | · | 90.2 | · | 40.1 | 30.9 | 72.4 | · | · | 59.3 | 943.1 | · | 854.4 | |
| Earnings Yield | -2419.9% | -296.6% | · | -2127.4% | -1810.8% | -168.8% | · | -103.6% | -56.0% | -0.45% | · | · | · | · | · | -0.01% |
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 | $14M | $12M | $33M | $46M | $35M |
| Marża Brutto % | 8890.6% | 9148.4% | 3222.6% | — | — |
| Marża Operacyjna % | -70.5% | -40.6% | -23.2% | — | -15.2% |
| Zysk netto | $-9M | $-6M | $-9M | $-14M | $-6M |
| Rozwodniony EPS | $-152.30 | $-16909.30 | $-2.08 | $-3.88 | $-0.20 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | -0.5 | -2.7 | — | 0.1 |
| Wskaźnik bieżący | 1.0 | 0.2 | 0.7 | — | 1.9 |
| Wskaźnik Szybkości | 0.8 | 0.2 | 0.6 | — | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-17M | — | $-2M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 10 emitentów · $82K łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 3 | 4 | 2 | 2 | — |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary. Zmiana vs poprzedni kwartał nie pokazana: pokrycie zgłaszających różni się zbyt mocno między tymi dwoma kwartałami, aby można było dokonać wiarygodnego porównania.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $36 200 | 20 000 | 44,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $21 546 | 11 904 | 26,42% | Akcje |
| VANGUARD GROUP INC | $18 341 | 28 974 | 22,49% | Akcje |
| Tower Research Capital LLC (TRC) | $2 378 | 1 314 | 2,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 555 | 859 | 1,91% | Akcje |
| UBS Group AG | $910 | 503 | 1,12% | Akcje |
| BARCLAYS PLC | $561 | 310 | 0,69% | Akcje |
| JPMORGAN CHASE & CO | $38 | 20 | 0,05% | Akcje |
| Iron Horse Wealth Management, LLC | $28 | 1 000 | 0,03% | Akcje |
| DANSKE BANK A/S | $2 | 1 | 0,00% | Akcje |
Insiderzy spółki 7 insiderów · 3 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thyagarajan Ramachandran | Chief Financial Officer | 31 marca 2025 J | 29 627 | 0 | 0 | $0 |
| Shibu Kizhakevilayil | Head of M&A | 31 marca 2025 J | 54 129 | 0 | 0 | $0 |
| Lakshmanan Kannappan | Business Head | 31 marca 2025 J | 324 180 | 0 | 0 | $0 |
| Ronald W. Mcclurg | Dyrektor | 12 marca 2024 A | — | 0 | 0 | $0 |
| Mohammad Jainal Bhuiyan | Dyrektor | 12 marca 2024 A | — | 0 | 0 | $0 |
| David A Rosa | Dyrektor | 12 marca 2024 A | — | 0 | 0 | $0 |
| SECUREKLOUD TECHNOLOGIES, INC. | Posiadacz 10% | 31 marca 2025 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| SecureKloud Technologies, Inc. ×2 zgłoszenia | 26 października 2021 | — | Pierwotne zgłoszenie | — | SEC |
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.
Posiadanie ETF-ów Posiadane przez 1 fundusz ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |