LEXX Lexaria Bioscience Corp. - Common Stock
$0,60
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 13, 2026
Zakres 52 tyg.
$0–$2
13% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$4
+521% upside
P/E (TTM)
-1.3
ROE
-215.9%
Marża Zysku Netto
-1686.0%
LEXX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.60
Kapitalizacja Rynkowa
$17M
P/E (TTM)
-1.3
EPS (TTM)
$-0.66
Przychody (TTM)
$705.9K
Stopa dywidendy
—
ROE
-215.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $2
LEXX 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
$705.9K
2020-08-31
→
2025-08-31
EPS
$-0.66
2023-08-31
→
2025-08-31
Wolny przepływ pieniężny
$-10M
2020-08-31
→
2025-08-31
Marże
-1686.0%
2020-08-31
→
2025-08-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LEXX
Mediana porównawcza
P/E (TTM)
-1.3
—
P/S (TTM)
24.4
99.4
P/B
5.8
5.8
Price / FCF (Cena / FCF)
-1.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LEXX
Mediana porównawcza
Gross Margin (Marża brutto)
99.6%
99.6%
Operating Margin (Marża Operacyjna)
-1683.0%
—
Net Profit Margin (Marża Zysku Netto)
-1686.0%
-5382.4%
ROA
-182.5%
-161.2%
ROE
-215.9%
-236.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LEXX
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.3
1.6
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LEXX
Mediana porównawcza
Revenue YoY (Przychody R/R)
52.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
40.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
17.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LEXX
Mediana porównawcza
LEXX 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
2 analityków · 2026-05-18
Mediana
$3.75
← Poniżej wszystkich celów
$0.60
Niski
$1.50
Wysoki
$6.00
Średni cel
$3.75
+520,7%
Średnia cel
$3.75
+520,7%
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 | $-0.06 | $-0.10 | 0.04% |
| 31 grudnia 2025 | $-0.07 | $-0.13 | 0.06% |
| 30 września 2025 | $-0.13 | $-0.16 | 0.03% |
| 30 czerwca 2025 | $-0.21 | $-0.16 | -0.05% |
| 31 marca 2025 | $-0.15 | $-0.16 | 0.01% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705.9K | $464.3K | $226.2K | $255.4K | $722.7K | $314.8K | $222.6K | · | $63.6K | $40.7K | $14.7K | $0 | |
| Cost of Revenue | $2.7K | $4.8K | $31.5K | $71.8K | $175.3K | $99.4K | $22.9K | · | $29.8K | $45.6K | $29.9K | $0 | |
| Gross Profit | $703.2K | $459.5K | $194.7K | $183.6K | $547.4K | $215.4K | $199.7K | · | $33.9K | $-4.9K | $-15.2K | $0 | |
| R&D Expense | $8M | $2M | $4M | $2M | $1M | $387.1K | $555.7K | · | $54.2K | $9.0K | $146.5K | $0 | |
| SG&A Expense | $4M | $4M | $3M | $5M | $5M | $4M | $297.2K | · | $118.9K | $97.1K | $18.8K | $11.6K | |
| Operating Expenses | $13M | $6M | $7M | $7M | $6M | $4M | $4M | · | $2M | $1M | $2M | $2M | |
| Operating Income | $-12M | $-6M | $-7M | $-7M | $-6M | · | · | · | · | $-1M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6.0K | $2.2K | $31.5K | $165.8K | |
| Other Non-op | $-30.7K | $-55.5K | $-178.5K | $-764.6K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-12M | $-6M | $-7M | $-7M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Income Tax | · | · | · | $0 | $6.1K | $2.3K | $17.7K | · | · | · | · | · | |
| Net Income | $-12M | $-6M | $-7M | $-7M | $-4M | $-4M | $4M | $7M | · | · | $-2M | $-2M | |
| EPS (Diluted) | $-0.66 | $-0.47 | $-1.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 17,998,715 | 12,383,974 | 6,614,066 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-12M | $-6M | $-7M | · | · | · | · | · | · | $-1M | $-2M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $6M | $11M | $1M | $1M | $2M | $3M | $93.4K | $260.1K | $703.0K | |
| Short-term Investments | $143.3K | $55.8K | $125.6K | $347.3K | $833.8K | $19.3K | $64.2K | $10.2K | $0 | · | · | · | |
| Receivables | $368.4K | $154.5K | $126.7K | $201.8K | $342.4K | $313.9K | $273.1K | $265.8K | $45.3K | $131.1K | $31.4K | $97.0K | |
| Inventory | · | · | $0 | $38.4K | $29.6K | $116.9K | $127.4K | $87.2K | $67.2K | $134.7K | $168.0K | $0 | |
| Prepaid Expense | $1M | $1M | $546.8K | $576.8K | $319.3K | $182.1K | $68.9K | $193.7K | $149.7K | $150.9K | $215.3K | $367.4K | |
| Current Assets | $3M | $8M | $2M | $7M | $12M | $2M | $2M | $2M | $3M | $510.2K | $674.7K | $3M | |
| PP&E (Net) | $228.1K | $254.7K | $254.1K | $315.5K | $368.2K | $483.4K | $591.3K | $1.2K | $1.9K | $2.5K | $0 | · | |
| PP&E (Gross) | · | $729.3K | · | · | · | · | · | $147.8K | · | · | · | · | |
| Accum. Depreciation | · | $517.6K | $475.2K | $380.0K | $278.1K | $166.0K | $58.1K | $1.9K | · | · | · | · | |
| Intangibles | $307.8K | $516.7K | $462.6K | · | · | $292.0K | $265.1K | $146.5K | $62.8K | $54.0K | · | · | |
| Total Assets | $4M | $9M | $3M | $8M | $13M | $3M | $3M | $2M | $3M | $566.6K | $711.7K | $3M | |
| Accounts Payable | $1M | $1M | $239.9K | $151.4K | $105.5K | $86.9K | $136.4K | $35.8K | $32.6K | $90.0K | $33.1K | $93.6K | |
| Current Liabilities | $1M | $1M | $267.7K | $194.0K | $153.3K | $225.9K | $184.5K | $43.6K | $92.3K | $433.9K | $55.1K | $918.0K | |
| Capital Leases | $78.9K | $109.3K | · | · | $50.0K | $89.4K | · | · | · | · | · | · | |
| Total Liabilities | $2M | $1M | $403.9K | $201.4K | $203.3K | $346.0K | $184.5K | $43.6K | $92.3K | $478.9K | $55.1K | $918.0K | |
| Common Stock | $19.6K | $15.8K | $8.1K | $6.0K | $5.7K | $3.0K | $78.8K | $75.5K | $68.0K | $51.3K | $43.8K | $34.2K | |
| Paid-in Capital | $67M | $60M | $49M | $47M | $45M | $30M | $26M | $22M | $16M | $12M | $11M | $10M | |
| Retained Earnings | $-63M | $-52M | $-46M | $-39M | $-32M | $-28M | $-24M | $-20M | $-13M | $-11M | $-10M | $-8M | |
| AOCI | $-70.3K | $-19.8K | $0 | · | · | · | · | $-14.2K | $0 | · | · | · | |
| Stockholders' Equity | $3M | $8M | $3M | $8M | $13M | $2M | $2M | $2M | $3M | $266.0K | $772.4K | $2M | |
| Liabilities + Equity | $4M | $9M | $3M | $8M | $13M | $3M | $3M | $2M | $3M | $566.6K | $711.7K | $3M | |
| Shares Outstanding | 19,559,179 | 19,559,179 | 8,091,650 | 5,950,998 | 5,726,699 | 3,001,476 | 78,787,134 | 75,533,471 | 67,975,761 | 51,288,477 | 43,838,282 | 34,249,690 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51.2K | $42.4K | $145.4K | $102.7K | $111.7K | · | · | · | · | · | · | · | |
| Stock-based Comp | $859.5K | $492.2K | $170.4K | $752.6K | $410.0K | · | · | · | · | $122.0K | $256.1K | $97.0K | |
| Amort. of Intangibles | $36.6K | · | · | · | $6.9K | $6.8K | $4.4K | $1.7K | $869 | · | · | · | |
| Other Non-cash | $540.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-5M | $-6M | $-5M | $-4M | $-3M | $-3M | · | $-2M | $-660.9K | $-2M | $-515.8K | |
| CapEx | $24.6K | $43.0K | $33.7K | $49.2K | · | $0 | $646.2K | · | $0 | $3.1K | $0 | · | |
| Investing Cash Flow | $-243.0K | $-188.6K | $-169.6K | $-180.6K | $193.9K | $-26.8K | $-769.2K | · | $-9.7K | $-20.1K | $684.8K | $-76.3K | |
| Debt Issued | · | · | · | · | · | $30.7K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $30.7K | · | · | · | · | · | · | |
| Stock Issued | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $10M | $2M | $-44.6K | $13M | $3M | $3M | · | $4M | $514.3K | $373.3K | $1M | |
| Net Change in Cash | $-5M | $5M | $-4M | · | $10M | $8.6K | $-442.0K | · | $2M | $-166.7K | $-443.0K | $637.5K | |
| Free Cash Flow | $-10M | $-5M | $-6M | · | · | $-3M | · | · | $-2M | $-664.0K | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.6% | 99.0% | 86.1% | · | 75.7% | 74.2% | · | · | 53.2% | -12.0% | -103.3% | · | |
| Operating Margin | -1683.0% | -1239.2% | -2888.5% | · | · | · | · | · | · | -3136.8% | -13489.8% | · | |
| Net Margin | -1686.0% | -1248.2% | -2946.4% | · | -579.2% | -1062.2% | · | · | · | · | -13489.8% | · | |
| Pretax Margin | -1687.4% | -1251.1% | -2967.4% | · | -576.9% | -1036.8% | · | · | · | · | · | · | |
| EBITDA Margin | -1675.8% | -1239.2% | -2888.5% | · | · | · | · | · | · | -3136.8% | -13489.8% | · | |
| ROA | -182.5% | -97.0% | -122.1% | · | -35.2% | -148.4% | · | · | · | · | -207.6% | · | |
| ROE | -215.9% | -104.6% | -121.3% | · | -35.9% | -142.7% | · | · | · | · | -206.1% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.2 | 8.2 | · | 81.2 | 8.5 | · | · | 30.3 | 1.2 | 12.2 | · | |
| Quick Ratio | 0.3 | 0.2 | 1.1 | · | 78.9 | 7.2 | · | · | 27.9 | 0.5 | 5.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -567.7 | -62.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | · | 1.6 | · | 2.4 | 0.8 | · | · | 0.3 | 0.3 | 0.2 | · | |
| Receivables Turnover | 2.7 | 3.3 | 1.2 | · | 2.2 | 1.3 | · | · | 0.7 | 0.5 | 0.6 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.0% | 105.2% | -11.4% | -64.7% | 129.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.3% | -13.7% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $705.9K | $464.3K | $226.2K | $255.4K | $722.7K | $314.8K | $222.6K | $366.2K | $63.6K | $40.7K | $14.7K | · | |
| Net Income TTM | $-12M | $-6M | $-7M | $-7M | $-4M | $-4M | $4M | $7M | · | · | $-2M | · | |
| Market Cap | $17M | $62M | $8M | · | $36M | · | · | · | · | · | · | · | |
| P/E | -1.3 | -8.3 | -1.0 | -74.0 | -155.5 | · | · | · | · | · | · | · | |
| P/S | 24.4 | 133.1 | 37.6 | · | 49.3 | · | · | · | · | · | · | · | |
| P/B | 5.8 | 7.7 | 2.8 | · | 2.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 8.2 | 3.3 | 2.2 | 2.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | -12.5 | -1.4 | · | -8.9 | · | · | · | · | · | · | · | |
| P / FCF | -1.6 | -12.4 | -1.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -75.0% | -12.0% | -96.2% | -1.4% | -0.64% | · | · | · | · | · | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0K | $0 | $174.0K | $174.0K | $174.0K | $183.9K | $84.0K | $84.0K | $145.0K | $151.3K | $30.7K | $77.7K | $20.0K | $97.7K | $111.2K | $99.7K | |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $2.7K | $0 | $0 | $0 | $4.8K | $0 | $12.7K | $3.0K | $15.8K | $41.2K | $18.6K | |
| Gross Profit | $20.0K | $0 | $174.0K | $174.0K | $174.0K | $181.2K | $84.0K | $84.0K | $145.0K | $146.5K | $30.7K | $65.0K | $17.1K | $81.9K | $69.9K | $81.1K | |
| R&D Expense | $475.4K | $671.3K | $2M | $3M | $2M | $2M | $967.2K | $573.1K | $245.8K | $574.5K | $500.4K | $2M | $696.2K | $829.5K | $356.2K | $752.1K | |
| SG&A Expense | $996.5K | $902.3K | $980.5K | $1M | $1M | $918.7K | $1M | $1M | $567.2K | $711.1K | $644.4K | $825.2K | $644.5K | $947.9K | $462.3K | $2M | |
| Operating Expenses | $1M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $813.0K | $1M | $1M | $2M | $1M | $2M | $818.4K | $2M | |
| Operating Income | $-1M | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-668.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-748.5K | $-2M | |
| Other Non-op | $1.8K | $-22.1K | $-8.6K | $-40.2K | $34.0K | $-15.9K | $16.5K | $-41.4K | $15.3K | $-45.9K | $-134.9K | $17.3K | $13.0K | $-73.9K | · | · | |
| Income Tax | $2.6K | $1.8K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-1M | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-649.5K | $-1M | $-1M | $-2M | $-1M | $-2M | $-1M | $-2M | |
| EPS (Diluted) | $-0.06 | $-0.07 | $-0.14 | $-0.21 | $-0.15 | $-0.16 | $-0.15 | $-0.13 | $-0.06 | $-0.13 | · | · | · | · | · | · | |
| Shares (Diluted) | 24,443,846 | 21,376,029 | -34,480,015 | 18,298,309 | 17,511,908 | 16,668,513 | -21,287,902 | 13,855,202 | 10,765,143 | 9,051,531 | · | · | · | · | · | · | |
| EBITDA | $-1M | $-2M | · | $-4M | $-3M | $-3M | · | $-2M | $-668.0K | $-1M | · | · | · | · | · | $-2M |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | · | $5M | $6M | · | · | · | · | · | · | · | $3M | $5M | · | $7M | |
| Short-term Investments | $141.3K | $143.3K | $22.1K | $33.5K | $73.9K | $39.9K | $55.8K | $46.3K | $87.7K | $72.4K | $125.6K | $269.6K | $267.7K | $269.7K | $347.3K | $288.0K | |
| Receivables | $42.0K | $88.0K | $368.4K | $358.1K | $331.2K | $263.5K | $154.5K | $208.4K | $357.1K | $534.7K | $126.7K | $172.3K | $136.8K | $286.3K | $201.8K | $154.9K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $0 | $7.6K | $9.9K | $38.4K | $40.2K | |
| Prepaid Expense | $458.8K | $850.6K | $1M | $823.3K | $850.4K | $444.1K | $1M | $379.5K | $266.8K | $132.3K | $546.8K | $629.7K | $319.6K | $260.3K | $576.8K | $757.3K | |
| Current Assets | $6M | $5M | $3M | $6M | $8M | $9M | $8M | $9M | $5M | $3M | $2M | $4M | $4M | $5M | $7M | $8M | |
| PP&E (Net) | $242.9K | $216.1K | $228.1K | $240.1K | $261.9K | $270.6K | $254.7K | $219.3K | $226.3K | $233.6K | $254.1K | $276.9K | $301.4K | $311.2K | $315.5K | $343.4K | |
| PP&E (Gross) | · | · | · | · | $772.3K | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $535.1K | $526.4K | · | $510.0K | $503.0K | $495.7K | $475.2K | $452.4K | $427.9K | $404.8K | $380.0K | $352.1K | |
| Intangibles | $318.1K | $308.1K | $307.8K | $516.4K | $506.2K | $505.4K | $516.7K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6M | $6M | $4M | $7M | $9M | $10M | $9M | $10M | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $9M | |
| Accounts Payable | $182.6K | $1M | $1M | $1M | $2M | $269.0K | $1M | $128.8K | $55.3K | $99.0K | $239.9K | $1M | $189.8K | $241.9K | $151.4K | $157.1K | |
| Current Liabilities | $214.7K | $1M | $1M | $1M | $2M | $297.8K | $1M | $156.0K | $81.7K | $124.5K | $267.7K | $1M | $223.1K | $281.5K | $194.0K | $206.8K | |
| Capital Leases | $62.3K | $70.8K | $78.9K | $86.7K | $94.4K | $101.9K | $109.3K | · | · | · | · | · | · | · | · | $18.3K | |
| Total Liabilities | $277.0K | $2M | $2M | $2M | $2M | $399.7K | $1M | $271.4K | $204.2K | $254.0K | $403.9K | $1M | $223.1K | $281.5K | $201.4K | $225.2K | |
| Common Stock | $24.9K | $22.2K | $19.6K | $19.6K | $17.6K | $17.5K | $15.8K | $15.8K | $12.4K | $10.3K | $8.1K | $8.1K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $73M | $70M | $67M | $66M | $64M | $64M | $60M | $60M | $54M | $51M | $49M | $49M | $47M | $47M | $47M | $47M | |
| Retained Earnings | $-67M | $-65M | $-63M | $-61M | $-57M | $-54M | $-52M | $-49M | $-48M | $-47M | $-46M | $-45M | $-42M | $-41M | $-39M | $-38M | |
| AOCI | $-55.4K | $-76.1K | $-70.3K | $-81.1K | $-118.2K | $-23.0K | $-19.8K | $-21.9K | $-20.6K | $4.4K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $7M | $5M | $3M | $6M | $7M | $10M | $8M | $10M | $7M | $4M | $3M | $4M | $5M | $6M | $8M | $9M | |
| Liabilities + Equity | $6M | $6M | $4M | $7M | $9M | $10M | $9M | $10M | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $9M | |
| Shares Outstanding | 24,887,446 | 22,225,846 | 19,559,179 | 19,459,179 | 17,449,179 | 17,452,594 | 15,810,205 | 15,810,205 | 12,387,673 | 10,311,641 | 8,091,650 | 8,091,650 | 5,950,998 | 5,950,998 | 5,950,998 | 5,950,998 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14.0K | $12.0K | $12.0K | $21.8K | $8.7K | $8.7K | $16.4K | $15.1K | $15.9K | $28.8K | $70.9K | $25.0K | $24.7K | $24.7K | $24.7K | $23.9K | |
| Stock-based Comp | $74.9K | $74.9K | $122.7K | $470.1K | $167.2K | $99.4K | $96.5K | $341.8K | $0 | $54.0K | $9.6K | $81.4K | $10.5K | $68.8K | $232.9K | $111.2K | |
| Amort. of Intangibles | $5.1K | $4.9K | $9.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $524.0K | · | · | · | $-130.5K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-984.1K | $-3M | $-4M | $-1M | $-3M | $-2M | $-1M | $-619.6K | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | |
| CapEx | $40.8K | $0 | $1 | $-1 | $1 | $24.6K | $43.0K | $0 | $0 | $0 | $0 | $0 | $13.2K | $20.5K | $4 | $6.8K | |
| Investing Cash Flow | $-53.9K | $-5.1K | $-157.9K | $-19.4K | $-27.9K | $-37.8K | $-69.6K | $-22.0K | $-57.0K | $-40.0K | $-68.4K | $-33.6K | $-32.7K | $-34.8K | $-50.0K | $-38.0K | |
| Stock Issued | $3M | $3M | $0 | $2M | $11.7K | $4M | $0 | $3M | $4M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $4M | · | · | · | $571.6K | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $3M | $0 | $2M | $11.7K | $4M | $0 | $5M | $3M | $2M | · | $2M | $11.2K | $0 | $-11.2K | $-55.6K | |
| Net Change in Cash | $846.9K | $2M | $-3M | $-2M | $-2M | $2M | $-2M | $4M | $3M | $602.1K | $-2M | $-108.2K | $-1M | $-1M | · | $-1M | |
| Taxes Paid | · | · | · | · | · | $0 | · | · | · | $3.7K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-984.1K | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-1M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | · | · | 100.0% | 100.0% | 98.5% | · | 100.0% | 100.0% | 96.8% | · | 86.3% | 91.5% | 84.4% | · | 81.3% | |
| Operating Margin | -7259.5% | · | · | -2155.4% | -1581.0% | -1463.0% | · | -2074.9% | -460.7% | -753.0% | · | · | · | · | · | -2425.2% | |
| Net Margin | -7249.9% | · | · | -2177.6% | -1559.3% | -1470.0% | · | -2121.1% | -448.0% | -779.6% | · | -2545.9% | -3707.4% | -1730.4% | · | -2425.2% | |
| EBITDA Margin | -7259.5% | · | · | -2155.4% | -1581.0% | -1458.2% | · | -2074.9% | -460.7% | -753.0% | · | · | · | · | · | -2425.2% | |
| ROA | -19.1% | -20.1% | · | -45.2% | -36.1% | -40.3% | · | -23.4% | -11.6% | -24.0% | · | -33.0% | -16.0% | -19.6% | · | -24.6% | |
| ROE | -21.1% | -21.7% | · | -48.4% | -39.7% | -40.0% | · | -24.5% | -11.3% | -23.6% | · | -34.9% | -16.0% | -19.8% | · | -24.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.9 | 3.7 | · | 3.9 | 4.2 | 29.6 | · | 58.3 | 66.3 | 21.6 | · | 4.0 | 17.9 | 19.0 | · | 40.1 | |
| Quick Ratio | 24.6 | 3.1 | · | 3.4 | 3.8 | 1.0 | · | 1.6 | 5.4 | 4.9 | · | 0.4 | 16.5 | 18.1 | · | 36.2 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.1 | 0.9 | · | 0.4 | |
| Receivables Turnover | 0.1 | 0.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 0.1 | 0.3 | · | 0.2 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368.0K | $531.9K | · | $615.9K | $586.9K | $564.2K | · | $458.0K | $394.0K | $346.7K | · | $295.2K | $248.1K | $258.8K | · | · | |
| Net Income TTM | $-10M | $-11M | · | $-11M | $-8M | $-6M | · | $-6M | $-5M | $-7M | · | $-8M | $-7M | $-7M | · | · | |
| Market Cap | $17M | $24M | · | $20M | $26M | $36M | · | $62M | $43M | $15M | · | $6M | $18M | $18M | · | $12M | |
| P/E | -1.4 | -1.8 | · | -1.6 | -2.9 | -4.3 | · | · | · | · | · | -18.6 | -75.8 | -74.0 | · | -51.2 | |
| P/S | 47.3 | 45.5 | · | 32.2 | 43.7 | 64.3 | · | 134.3 | 108.5 | 44.6 | · | 20.4 | 72.7 | 68.1 | · | · | |
| P/B | 2.6 | 4.9 | · | 3.6 | 3.6 | 3.7 | · | 6.1 | 6.6 | 4.1 | · | 1.4 | 3.6 | 2.8 | · | 1.3 | |
| P / Tangible Book | 2.8 | 5.3 | · | 3.9 | 3.9 | 3.9 | · | 6.1 | 6.6 | 4.1 | · | 1.4 | 3.6 | 2.8 | · | 1.3 | |
| P / Cash Flow | · | -24.6 | · | · | · | -13.3 | · | · | · | -13.1 | · | · | · | -14.3 | · | · | |
| P / FCF | · | -24.6 | · | · | · | -13.2 | · | · | · | -13.1 | · | · | · | -14.0 | · | · | |
| Earnings Yield | -70.1% | -54.1% | · | -63.7% | -34.0% | -23.1% | · | · | · | · | · | -5.4% | -1.3% | -1.4% | · | -1.9% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Przychody | $705.9K | $464.3K | $226.2K | $255.4K | — |
| Marża Brutto % | 99.6% | 99.0% | 86.1% | — | — |
| Marża Operacyjna % | -1683.0% | -1239.2% | -2888.5% | — | — |
| Zysk netto | $-12M | $-6M | $-7M | $-7M | — |
| Rozwodniony EPS | $-0.66 | $-0.47 | $-1.01 | — | — |
Bilans
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.3 | 7.2 | 8.2 | — | — |
| Wskaźnik Szybkości | 0.3 | 0.2 | 1.1 | — | — |
Przepływy pieniężne
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-10M | $-5M | $-6M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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