KITTW Nauticus Robotics, Inc. - Warrant
$0,01
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$0–$0
2% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
—
ROE
-6075.4%
Marża Zysku Netto
-774.0%
KITTW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.01
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$-10.45
Przychody (TTM)
$5M
Stopa dywidendy
—
ROE
-6075.4%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$0 – $0
KITTW 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
$5M
2021-12-31
→
2025-12-31
EPS
$-10.45
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-774.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KITTW
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KITTW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-449.8%
—
Net Profit Margin (Marża Zysku Netto)
-774.0%
—
ROA
-125.1%
—
ROE
-6075.4%
—
ROIC
-254.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KITTW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
0.3
—
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KITTW
Mediana porównawcza
Revenue YoY (Przychody R/R)
191.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-22.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KITTW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $7M | $11M | $9M | |
| Cost of Revenue | · | · | · | $12M | $7M | |
| R&D Expense | $0 | $82.8K | $1M | $2M | $4M | |
| SG&A Expense | $14M | $14M | $18M | $15M | $4M | |
| Operating Expenses | $29M | $25M | $62M | $30M | $15M | |
| Operating Income | $-24M | $-23M | $-55M | $-18M | $-7M | |
| Other Non-op | $134.3K | $70.9K | $-627.6K | $33.2K | $-2M | |
| Pretax Income | $-41M | $-135M | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-41M | $-135M | $-51M | $-28M | $-15M | |
| EPS (Basic) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 | |
| EPS (Diluted) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 | |
| Shares (Basic) | 6,681,851 | 408,133 | 1,137,318 | 18,982,139 | 9,637,962 | |
| Shares (Diluted) | 6,681,851 | 408,133 | 1,137,318 | 18,982,139 | 9,637,962 | |
| EBITDA | $-21M | $-21M | $-54M | $-18M | $-1M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $1M | $753.4K | $18M | $21M | |
| Short-term Investments | · | · | $0 | $5M | · | |
| Receivables | $378.7K | $238.5K | $212.4K | $2M | $794.1K | |
| Inventory | $0 | $880.6K | $2M | $7M | · | |
| Prepaid Expense | $1M | $1M | $2M | $5M | $67.2K | |
| Other Current Assets | $203.0K | $574.0K | $1M | $56.4K | $210.2K | |
| Current Assets | $9M | $4M | $9M | $37M | $23M | |
| PP&E (Net) | $22M | $17M | $16M | $15M | $1M | |
| Accum. Depreciation | $6M | $4M | $2M | $2M | $1M | |
| Goodwill | $10M | $0 | · | · | · | |
| Intangibles | $1M | $0 | · | · | · | |
| Other Non-current Assets | $91.3K | $154.3K | $187.5K | $155.5K | $47.2K | |
| Total Assets | $43M | $23M | $26M | $53M | $25M | |
| Accounts Payable | $3M | $6M | $7M | $324.5K | $1M | |
| Accrued Liabilities | $10M | $6M | $7M | $3M | $2M | |
| Short-term Debt | $2M | $0 | · | · | $10M | |
| Current Liabilities | $35M | $12M | $17M | $4M | $17M | |
| Capital Leases | $203.5K | $768.9K | $574.3K | $87.2K | $467.2K | |
| Other Non-current Liabilities | $0 | $895.1K | $0 | $33M | $20.8K | |
| Total Liabilities | $36M | $43M | $68M | $53M | $32M | |
| Long-term Debt | $22M | $29M | $32M | · | $28M | |
| Total Debt | $2M | · | $32M | $16M | · | |
| Common Stock | $360 | $108 | $139 | $4.7K | $967 | |
| Paid-in Capital | $331M | $233M | $77M | $68M | $33M | |
| Retained Earnings | $-324M | $-254M | $-119M | $-68M | $-40M | |
| AOCI | $-42.2K | $-42.2K | $0 | · | · | |
| Stockholders' Equity | $7M | $-20M | $-42M | $27.8K | $-7M | |
| Liabilities + Equity | $43M | $23M | $26M | $53M | $25M | |
| Shares Outstanding | 3,601,400 | 135,582 | 1,389,884 | 47,250,771 | 9,669,217 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $729.4K | $516.9K | $365.1K | |
| Stock-based Comp | $1M | $2M | $4M | $3M | $425.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $14M | $107M | $24M | $-12M | · | |
| Operating Cash Flow | $-23M | $-24M | $-22M | $-37M | $-8M | |
| Investing Cash Flow | $-5M | $180.3K | $-7M | $-19M | $-922.5K | |
| Stock Issued | $32M | $9M | $0 | $31M | · | |
| Net Stock Activity | $32M | $10M | $0 | $31M | $4M | |
| Financing Cash Flow | $35M | $24M | $11M | $53M | $26M | |
| Net Change in Cash | $6M | $283.0K | $-17M | $-3M | $18M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -449.8% | -1278.9% | -834.0% | -160.7% | · | |
| Net Margin | -774.0% | -7463.8% | -767.2% | -247.1% | · | |
| Pretax Margin | -774.0% | · | · | · | · | |
| EBITDA Margin | -405.4% | -1182.8% | -823.0% | -156.2% | · | |
| ROA | -125.1% | -552.5% | -128.7% | -72.7% | -0.68% | |
| ROE | -6075.4% | 310.3% | 228.0% | -897.0% | 9.4% | |
| ROIC | -254.7% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | 9.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 6.3 | 1.6 | |
| Debt / Equity | 0.3 | · | -0.8 | 572.3 | · | |
| LT Debt / Equity | · | · | -0.8 | 572.3 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | 0.3 | · | |
| Inventory Turnover | · | · | · | 3.6 | · | |
| Receivables Turnover | 17.1 | 8.0 | 7.2 | 9.5 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 191.8% | -72.6% | -42.2% | 33.1% | · | |
| Revenue CAGR 3Y | -22.7% | -40.5% | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $2M | $7M | $11M | $9M | |
| Net Income TTM | $-41M | $-135M | $-51M | $-28M | $-15M |
Rachunek zysków i strat 15
| 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 | $885.9K | $159.6K | $1M | $2M | $2M | $165.3K | $471.2K | $370.2K | $501.7K | $464.4K | $1M | $2M | $1M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $3M | · | $4M | |
| R&D Expense | · | · | $0 | $0 | $0 | $0 | $19.3K | $0 | $0 | $63.5K | $414.7K | $275.2K | $482.8K | $227.0K | $282.6K | $243.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $793.7K | $7M | $6M | $5M | $6M | $5M | |
| Operating Expenses | $7M | $6M | $7M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $35M | $10M | $8M | $9M | $10M | $9M | |
| Operating Income | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-34M | $-8M | $-7M | $-6M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $1M | |
| Other Non-op | $-10.1K | $3.1K | $102.3K | $-2.9K | $-2.5K | $137.4K | $236.3K | $-143.6K | $-118.3K | $96.5K | $388.3K | $133.3K | $3.2K | $-1M | $26 | $28.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-11M | $-9M | $-19M | $-7M | $-7M | $-8M | $-85M | $18M | $5M | $-73M | $-40M | $-18M | $21M | $-14M | $-8M | $-13M | |
| EPS (Basic) | $-2.11 | $-2.46 | $-7.31 | $-2.60 | $-18.50 | $-19.85 | $-334.44 | $60.31 | $2.33 | $-58.75 | $-47.37 | $-15.46 | $18.62 | $-0.36 | $0.06 | $-1.10 | |
| EPS (Diluted) | $-2.11 | $-2.46 | $-7.31 | $-2.60 | $-18.50 | $-19.85 | $-267.45 | $-3.23 | $-1.12 | $-58.75 | $-46.45 | $-15.46 | $17.70 | $-0.36 | $0.06 | $-1.10 | |
| Shares (Basic) | 5,367,986 | 3,840,563 | -53,651,069 | 3,878,466 | 402,876 | 381,215 | -3,079,645 | 297,334 | 1,950,563 | 1,239,881 | -40,881,332 | 1,143,198 | 1,110,091 | 39,765,361 | -16,891,956 | 16,535,661 | |
| Shares (Diluted) | 5,367,986 | 3,840,563 | -53,651,069 | 3,878,466 | 402,876 | 381,215 | -7,894,940 | 1,698,797 | 5,364,395 | 1,239,881 | -41,003,055 | 1,143,198 | 1,231,814 | 39,765,361 | -16,891,956 | 16,535,661 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-6M | $-5M | · | $-6M | $-6M | $-5M | · | $-8M | $-7M | $-6M | · | $-6M |
Bilans 29
| 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 | $1M | $5M | $7M | $5M | $3M | $10M | $1M | $3M | $8M | $6M | $753.4K | $7M | $4M | $12M | $18M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Receivables | $841.1K | $0 | $378.7K | $1M | $2M | $326.8K | $238.5K | $397.7K | $176.5K | $157.3K | $212.4K | $997.4K | $1M | $3M | $2M | $637.4K | |
| Inventory | · | · | $0 | $914.7K | $913.3K | $955.9K | $880.6K | $2M | $2M | $2M | $2M | $14M | $13M | $11M | $7M | $6M | |
| Prepaid Expense | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $5M | $6M | $5M | $5M | $3M | |
| Other Current Assets | $188.7K | $190.5K | $203.0K | $81.7K | $607.5K | $607.4K | $574.0K | $338.5K | $490.4K | $316.0K | $1M | $584.5K | $53.6K | $54.4K | $56.4K | $2M | |
| Current Assets | $4M | $8M | $9M | $10M | $8M | $14M | $4M | $7M | $13M | $12M | $9M | $28M | $25M | $32M | $37M | $48M | |
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $23M | $17M | $16M | $17M | $16M | $16M | $26M | $22M | $17M | $15M | $10M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $10M | $10M | $10M | $11M | $11M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $110.4K | $71.3K | $91.3K | $122.6K | $123.5K | $157.7K | $154.3K | $229.3K | $204.3K | $187.4K | $187.5K | $104.9K | $129.4K | $140.2K | $155.5K | $77.9K | |
| Total Assets | $36M | $40M | $43M | $43M | $42M | $48M | $23M | $25M | $31M | $29M | $26M | $56M | $49M | $49M | $53M | $58M | |
| Accounts Payable | $2M | $1M | $3M | $4M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $3M | $324.5K | $3M | |
| Accrued Liabilities | $6M | $10M | $10M | $11M | $9M | $10M | $6M | $4M | $4M | $6M | $7M | $6M | $7M | $8M | $3M | $1M | |
| Short-term Debt | $297.4K | $603.3K | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $35M | $46M | $18M | $18M | $12M | $10M | $11M | $14M | $17M | $13M | $14M | $11M | $4M | $4M | |
| Capital Leases | $9.4K | $87.9K | $203.5K | $409.4K | $534.0K | $653.4K | $768.9K | $921.7K | $1M | $1M | $574.3K | $2M | $992.7K | $6.3K | $87.2K | $179.1K | |
| Other Non-current Liabilities | · | · | $0 | $0 | $895.1K | $895.1K | $895.1K | $895.1K | · | · | $0 | $15M | $6M | $35M | · | · | |
| Total Liabilities | $31M | $36M | $36M | $47M | $48M | $47M | $43M | $92M | $123M | $142M | $68M | $59M | $38M | $62M | $53M | $52M | |
| Long-term Debt | $22M | $24M | $22M | · | $30M | $30M | $29M | $79M | $109M | $119M | $32M | · | · | · | · | · | |
| Total Debt | $297.4K | $603.3K | · | $32M | $32M | $32M | · | · | · | · | · | $30M | $18M | $17M | · | $15M | |
| Common Stock | $688 | $429 | $2.9K | $643 | $3.7K | $3.5K | $108 | $563 | $413 | $5.7K | $139 | $5.0K | $4.8K | $4.7K | $4.7K | $4.7K | |
| Paid-in Capital | $350M | $337M | $331M | $275M | $263M | $263M | $233M | $103M | $96M | $79M | $77M | $77M | $72M | $69M | $68M | $66M | |
| Retained Earnings | $-344M | $-333M | $-324M | $-279M | $-269M | $-261M | $-254M | $-169M | $-187M | $-192M | $-119M | $-79M | $-62M | $-82M | $-68M | $-60M | |
| AOCI | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-42.2K | $-27.0K | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $5M | $4M | $7M | $-4M | $-6M | $2M | $-20M | $-67M | $-91M | $-113M | $-42M | $-3M | $10M | $-13M | $27.8K | $6M | |
| Liabilities + Equity | $36M | $40M | $43M | $43M | $42M | $48M | $23M | $25M | $31M | $29M | $26M | $56M | $49M | $49M | $53M | $58M | |
| Shares Outstanding | 3,601,400 | 3,601,400 | 28,811,198 | 6,427,297 | 37,404,948 | 35,153,188 | 1,084,655 | 5,634,942 | 4,131,426 | 57,317,025 | 1,389,884 | 49,858,194 | 47,894,251 | 47,281,275 | 47,250,771 | 47,250,771 |
Przepływy pieniężne 10
| 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 | $702.4K | $624.8K | $699.1K | $590.8K | $574.6K | $480.4K | $453.0K | $446.1K | $411.6K | $426.2K | $242.4K | $160.7K | $53.2K | $273.1K | $146.6K | $141.9K | |
| Stock-based Comp | $315.9K | $225.6K | $328.3K | $398.2K | $257.3K | $312.7K | $430.6K | $532.5K | $809.3K | $530.7K | $432.1K | $918.0K | $2M | $1M | $2M | $235.6K | |
| Amort. of Intangibles | $48.9K | $48.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $124.2K | · | · | · | $65M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-4M | $-5M | $-7M | $-7M | $-4M | $-5M | $-8M | $-7M | $-5M | $-4M | $-4M | $-9M | $-6M | $-31M | |
| Investing Cash Flow | $-9.8K | $0 | $-1M | $-1.1K | $250 | $-4M | $208.7K | $-103.0K | $6.1K | $68.5K | $-849.3K | $-5M | $-5M | $4M | $-12M | $-4M | |
| Stock Issued | $2M | $2M | $8M | $4M | $0 | $19M | $-499.9K | $0 | $10M | $0 | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $2M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $5M | $8M | $8M | $-34.6K | $19M | $2M | $0 | $10M | $12M | $-107.5K | $11M | $621.4K | $59.2K | $0 | $53M | |
| Net Change in Cash | $-4M | $-2M | $2M | $3M | $-7M | $9M | $-2M | $-5M | $2M | $5M | $-6M | $2M | $-8M | $-5M | $-18M | $15M |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -678.2% | -3562.0% | · | -297.4% | -307.0% | -3548.3% | · | -1504.6% | -1198.4% | -1195.1% | · | -514.4% | -608.9% | -206.5% | · | -202.8% | |
| Net Margin | -1254.7% | -5806.7% | · | -335.9% | -359.1% | -4579.1% | · | 4844.0% | 905.1% | -15686.1% | · | -1109.2% | 1832.6% | -501.2% | · | -441.9% | |
| EBITDA Margin | -678.2% | -3170.4% | · | -297.4% | -307.0% | -3257.6% | · | -1504.6% | -1198.4% | -1103.3% | · | -514.4% | -608.9% | -196.8% | · | -202.8% | |
| ROA | -28.6% | -20.9% | · | -19.6% | -20.4% | -19.4% | · | 44.1% | 11.4% | -184.6% | · | -30.9% | 18.5% | -12.6% | · | -11.3% | |
| ROE | 4504.3% | -321.2% | · | 18.8% | 15.3% | 13.6% | · | -51.8% | -11.2% | 116.0% | · | -983.0% | 1141.7% | 152.1% | · | 499.2% |
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 | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.8 | · | 0.7 | 1.2 | 0.9 | · | 2.2 | 1.9 | 3.0 | · | 11.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.6 | · | 0.3 | 0.8 | 0.5 | · | 0.6 | 0.4 | 1.4 | · | 8.4 | |
| Debt / Equity | 0.1 | 0.1 | · | -7.9 | -5.7 | 21.3 | · | · | · | · | · | -11.2 | 1.7 | -1.3 | · | 2.4 | |
| LT Debt / Equity | · | · | · | -7.3 | -4.9 | 18.1 | · | · | · | · | · | -11.2 | 1.7 | -1.3 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.3 |
Efektywność 3
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 1.4 | |
| Receivables Turnover | 0.6 | 1.0 | · | 2.6 | 1.7 | 0.7 | · | 0.5 | 0.7 | 0.3 | · | 1.9 | 1.7 | 2.1 | · | 9.4 |
Wycena (TTM) 11
| 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 | $5M | $4M | · | $5M | $3M | $2M | · | $3M | $4M | $6M | · | $9M | $10M | $11M | · | $10M | |
| Net Income TTM | $-34M | $-31M | · | $-4M | $7M | $-58M | · | $-68M | $-65M | $-84M | · | $-19M | $-15M | $-39M | · | $-31M | |
| Market Cap | $342.1K | $342.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-733.3K | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 0.1 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.1 | -1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -27021.1% | -26494.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $5M | $2M | $7M | $11M | $9M |
| Marża Operacyjna % | -449.8% | -1278.9% | -834.0% | -160.7% | — |
| Zysk netto | $-41M | $-135M | $-51M | $-28M | $-15M |
| Rozwodniony EPS | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | — | -0.8 | 572.3 | — |
| Wskaźnik bieżący | 0.3 | 0.4 | 0.5 | 9.5 | 1.8 |
| Wskaźnik Szybkości | 0.2 | 0.1 | 0.1 | 6.3 | 1.6 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 7 emitentów · $14K 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 (+3 vs poprzedni kw.) | 0 (-5 vs poprzedni kw.) | 0 (0 vs poprzedni kw.) | 0 (0 vs poprzedni kw.) | +34K |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $11 500 | 500 000 | 80,92% | Akcje |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 034 | 84 776 | 7,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $460 | 20 000 | 3,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $431 | 18 750 | 3,03% | Opcja kupna |
| StoneX Group Inc. | $402 | 17 612 | 2,83% | Akcje |
| TWO SIGMA SECURITIES, LLC | $382 | 16 626 | 2,69% | Akcje |
| Clear Street Group Inc. | $2 | 100 | 0,01% | Akcje |
Insiderzy spółki 6 insiderów · 0 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jim Bellingham | Dyrektor | 27 maja 2026 M | 2 543 | 0 | 0 | $0 |
| Adam Sharkawy | Dyrektor | 27 maja 2026 M | 2 543 | 0 | 0 | $0 |
| Elliot Spiro | Dyrektor | 27 maja 2026 M | 2 530 | 0 | 0 | $0 |
| William Flores | Dyrektor | 27 maja 2026 M | 4 335 | 0 | 0 | $0 |
| Brian Isaac Dror | Posiadacz 10% | 1 czerwca 2026 C | 782 829 | 0 | 1 | $-65 729 |
| RCB EQUITIES 1, LLC | Posiadacz 10% | 1 czerwca 2026 C | 782 829 | 0 | 1 | $-65 729 |
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 |
|---|---|---|---|---|---|
| Material Impact Partners II, LLC, Material Impact Fund II, L.P., Adam Sharkawy, Carmichael Roberts | 17 kwietnia 2026 | 25,20% | Aneks | — | 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.