NTRBW Nutriband Inc. - Warrant
$1,11
Cena · Maj 19, 2026
Dane fundamentalne na dzień Kwi 29, 2026
Zakres 52 tyg.
$1–$4
8% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.6
ROE
-108.5%
Marża Zysku Netto
-404.1%
NTRBW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.11
Kapitalizacja Rynkowa
$19M
P/E (TTM)
-0.6
EPS (TTM)
$-2.58
Przychody (TTM)
$2M
Stopa dywidendy
—
ROE
-108.5%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$1 – $5
NTRBW 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
$2M
2019-01-31
→
2026-01-31
EPS
$-2.58
2022-01-31
→
2026-01-31
Wolny przepływ pieniężny
$-5M
2019-01-31
→
2026-01-31
Marże
-404.1%
2022-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NTRBW
Mediana porównawcza
P/E (TTM)
-0.6
—
P/S (TTM)
9.5
—
P/B
2.9
—
EV / EBITDA
-1.8
—
Price / FCF (Cena / FCF)
-3.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NTRBW
Mediana porównawcza
Gross Margin (Marża brutto)
27.8%
—
Operating Margin (Marża Operacyjna)
-408.4%
—
Net Profit Margin (Marża Zysku Netto)
-404.1%
—
ROA
-109.6%
—
ROE
-108.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NTRBW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
6.4
—
Quick Ratio (Wskaźnik Szybkości)
6.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NTRBW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.69%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NTRBW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $943.7K | $119.4K | $245.3K | |
| Cost of Revenue | $1M | $1M | $1M | $2M | $1M | $627.4K | $549.1K | · | |
| Gross Profit | $566.3K | $743.3K | $862.1K | $750.4K | $554.3K | $316.2K | · | · | |
| R&D Expense | $2M | $3M | $2M | $982.2K | $411.4K | · | · | · | |
| SG&A Expense | $7M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Operating Expenses | $9M | $11M | $6M | $7M | $8M | $3M | $2M | $4M | |
| Operating Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-2M | $-3M | |
| Interest Expense | · | · | $75.8K | $8.3K | $118.4K | $280.7K | $73.4K | · | |
| Interest Income | $110.9K | $191.7K | $16.9K | · | · | · | · | · | |
| Other Non-op | $88.3K | $-197.8K | $-613.4K | $-8.3K | $-65.4K | $-336.9K | $-752.2K | · | |
| Pretax Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| Net Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | $-0.51 | · | · | |
| EPS (Diluted) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | · | · | · | |
| Shares (Basic) | 11,640,995 | 10,607,477 | 7,954,105 | 8,459,547 | 7,932,895 | · | · | · | |
| Shares (Diluted) | 11,640,995 | 10,607,477 | 7,954,105 | 8,459,547 | 7,932,895 | 5,770,944 | · | · | |
| EBITDA | $-8M | · | $-5M | $-4M | $-6M | $-2M | $-2M | $37.0K |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $492.9K | $2M | $5M | $152.0K | $10.2K | $474.7K | |
| Receivables | $118.4K | $73.8K | $148.6K | $113.0K | $71.4K | $109.3K | $12.8K | $13.1K | |
| Inventory | $118.0K | $212.0K | $168.6K | $229.3K | $131.6K | $52.8K | · | · | |
| Prepaid Expense | $177.5K | $196.7K | $211.7K | $365.9K | $370.5K | · | $20.2K | $102.7K | |
| Current Assets | $5M | $5M | $1M | $3M | $5M | $314.2K | $43.2K | $590.5K | |
| PP&E (Net) | $567.3K | $695.1K | $774.9K | $897.7K | $979.3K | $1M | $111.0K | $146.1K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | · | $1M | $164.2K | $164.2K | |
| Accum. Depreciation | $986.7K | $853.6K | $681.7K | · | · | · | $53.2K | $18.1K | |
| Goodwill | $2M | $2M | $5M | $5M | $5M | $8M | $2M | $2M | |
| Intangibles | $200.4K | $261.1K | $667.3K | $780.4K | $926.9K | $1M | $286.9K | $296.2K | |
| Total Assets | $8M | $7M | $8M | $9M | $13M | $10M | $2M | $3M | |
| Accounts Payable | $502.7K | $698.8K | $680.1K | $534.7K | $639.5K | $940.6K | $771.9K | $291.8K | |
| Short-term Debt | $128.9K | $128.1K | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $40.0K | |
| Current Liabilities | $784.3K | $982.8K | $999.1K | $748.6K | $779.3K | $3M | $2M | $403.0K | |
| Capital Leases | $48.3K | · | · | $34.3K | · | · | · | · | |
| Total Liabilities | $868.4K | $1M | $1M | $883.4K | $880.4K | $3M | $2M | · | |
| Total Debt | $128.9K | · | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $0 | |
| Common Stock | $12.2K | $11.1K | $8.9K | $7.8K | $9.2K | $6.3K | $5.4K | $5.4K | |
| Paid-in Capital | $53M | $45M | $34M | $31M | $30M | $19M | $9M | $9M | |
| Retained Earnings | $-47M | $-38M | $-28M | $-22M | $-18M | $-12M | $-9M | $-6M | |
| Treasury Stock | $86.9K | $148.5K | $32.6K | $32.6K | $104.5K | · | · | · | |
| AOCI | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-52 | |
| Stockholders' Equity | $7M | $6M | $6M | $9M | $12M | $7M | $175.4K | $2M | |
| Liabilities + Equity | $8M | $7M | $8M | $9M | $13M | $10M | $2M | $3M | |
| Shares Outstanding | 12,155,983 | 11,074,810 | 8,859,870 | 7,833,150 | 9,154,846 | 6,256,770 | 5,441,100 | 5,423,956 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.8K | $285.1K | $287.7K | $330.1K | $308.7K | $160.1K | $72.2K | $37.0K | |
| Stock-based Comp | $3M | $1M | $499.9K | $732.1K | $365.0K | · | $252.7K | $2M | |
| Amort. of Intangibles | $60.7K | $113.2K | $113.2K | $146.5K | $129.8K | · | $19.2K | · | |
| Other Non-cash | · | · | $1M | $1M | $3M | $470.8K | $2M | $424.8K | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-3M | $-3M | $-297.1K | $-894.5K | $-1M | |
| CapEx | $5.3K | $92.0K | $51.8K | $79.3K | $81.6K | · | · | $4.2K | |
| Investing Cash Flow | $-5.3K | $-92.0K | $-51.8K | $-79.3K | $-81.6K | $67.0K | · | $-404.2K | |
| Stock Issued | $5M | $8M | · | · | $583.0K | $515.1K | · | $2M | |
| Net Stock Activity | $5M | · | · | · | $583.0K | $515.1K | · | $2M | |
| Financing Cash Flow | $5M | $9M | $2M | $160.1K | $8M | $371.9K | $430.2K | $2M | |
| Net Change in Cash | · | · | · | · | $5M | $141.8K | $-464.5K | $474.7K | |
| Free Cash Flow | $-5M | · | $-4M | $-3M | $-3M | · | · | $-1M |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | · | · | 36.1% | 39.0% | · | · | · | |
| Operating Margin | -408.4% | · | -233.6% | -215.2% | -429.7% | -275.1% | -531.4% | · | |
| Net Margin | -404.1% | · | -263.0% | -215.6% | -434.3% | -310.8% | -734.3% | -1358.1% | |
| Pretax Margin | -404.1% | · | -263.0% | -215.6% | -434.3% | -310.8% | -734.3% | -1358.1% | |
| EBITDA Margin | -408.4% | · | -219.8% | -199.3% | -408.0% | -258.1% | -511.9% | 15.1% | |
| ROA | -109.6% | · | -64.6% | -40.4% | -54.5% | -48.4% | -108.7% | -224.1% | |
| ROE | -108.5% | · | -90.3% | -49.0% | -47.2% | -40.8% | -435.9% | -138.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | · | 1.0 | 3.6 | 7.0 | 0.1 | 0.0 | 1.5 | |
| Quick Ratio | 6.0 | · | 0.6 | 2.8 | 6.4 | 0.1 | 0.0 | 1.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Interest Coverage | · | · | -64.3 | · | -51.6 | -303.1 | -26.8 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| Inventory Turnover | 8.9 | · | 9.7 | 9.9 | 9.9 | 22.0 | · | · | |
| Receivables Turnover | 21.2 | · | 15.9 | 22.6 | 15.7 | 15.4 | 28.6 | 37.5 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 2.6% | 0.27% | 46.2% | 50.7% | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 14.6% | 30.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $1M | $943.7K | $119.4K | $245.3K | |
| Net Income TTM | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| Market Cap | $19M | · | $3M | $23M | $21M | · | · | · | |
| Enterprise Value | $15M | · | $3M | $21M | $16M | · | · | · | |
| P/E | -0.6 | -2.4 | -0.5 | -5.6 | -3.4 | · | · | · | |
| P/S | 9.5 | · | 1.4 | 11.2 | 14.9 | · | · | · | |
| P/B | 2.9 | · | 0.5 | 2.7 | 1.8 | · | · | · | |
| P / Tangible Book | 4.1 | 5.9 | 3.9 | 8.4 | 3.8 | · | · | · | |
| P / Cash Flow | -3.8 | · | -0.8 | -7.8 | -7.5 | · | · | · | |
| P / FCF | -3.8 | · | -0.8 | -7.6 | -7.3 | · | · | · | |
| EV / EBITDA | -1.8 | · | -0.6 | -5.2 | -2.8 | · | · | · | |
| EV / FCF | -2.9 | · | -0.7 | -7.0 | -5.6 | · | · | · | |
| EV / Revenue | 7.4 | · | 1.2 | 10.3 | 11.5 | · | · | · | |
| Earnings Yield | -161.2% | -41.6% | -209.1% | -17.8% | -29.6% | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.7K | $346.1K | $622.5K | $667.4K | $642.4K | $645.8K | $442.8K | $408.5K | $524.6K | $427.8K | $655.9K | $476.9K | $527.5K | $618.0K | $456.1K | $477.9K | |
| Cost of Revenue | $311.8K | $277.6K | $465.6K | $415.5K | $356.4K | $454.8K | $341.3K | $243.7K | $343.4K | $268.9K | $356.3K | $254.6K | $460.4K | $528.2K | $394.9K | $402.0K | |
| Gross Profit | $88.9K | $68.5K | $156.9K | $252.0K | $285.9K | $191.0K | $101.6K | $164.8K | $181.2K | $159.7K | $299.7K | · | · | $268.2K | $151.8K | $200.5K | |
| R&D Expense | $188.0K | $457.1K | $562.6K | $683.4K | $489.9K | $880.8K | $774.0K | $974.5K | $563.4K | $551.5K | $445.1K | $400.4K | $295.8K | $290.7K | $277.9K | $117.8K | |
| SG&A Expense | $921.8K | $3M | $2M | $982.1K | $2M | $737.1K | $737.3K | $1M | $924.2K | $1M | $678.7K | $839.7K | $1M | $1M | $908.2K | $768.6K | |
| Operating Expenses | $1M | $4M | $2M | $2M | $6M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Operating Income | $-1M | $-4M | $-2M | $-1M | $-6M | $-1M | $-1M | $-2M | $-1M | $-2M | $-824.2K | $-1M | $-2M | $-1M | $-1M | $-685.9K | |
| Interest Expense | · | · | · | $2.5K | · | · | · | $2.6K | · | $40.2K | $9.2K | $3.2K | $-4.2K | $4.0K | $4.4K | · | |
| Interest Income | $58.2K | $13.5K | $8.6K | $30.5K | $46.1K | $68.2K | $77.3K | $18 | $3.0K | $3.8K | $4.2K | · | · | · | · | · | |
| Other Non-op | $52.9K | $8.0K | $2.9K | $24.6K | $42.3K | $64.2K | $-295.7K | $-8.6K | $-574.6K | $-36.4K | $-5.0K | $2.6K | $4.2K | $-4.0K | $-4.4K | $-4.1K | |
| Pretax Income | $-968.1K | $-4M | $-2M | $-1M | $-6M | $-1M | $-2M | $-2M | $-2M | $-2M | $-829.2K | $-1M | $-2M | $-1M | $-1M | $-690.0K | |
| Net Income | $-968.1K | $-4M | $-2M | $-1M | $-6M | $-1M | $-2M | $-2M | $-2M | $-2M | $-829.2K | $-1M | $-2M | $-1M | $-1M | $-690.0K | |
| EPS (Basic) | $-0.02 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 | $-0.15 | $-0.21 | $-0.23 | $-0.22 | $-0.11 | $-0.13 | $-0.19 | $-0.14 | $-0.12 | $-0.08 | |
| EPS (Diluted) | $-0.02 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 | $-0.15 | $-0.21 | $-0.23 | $-0.22 | $-0.11 | $-0.13 | $-0.19 | $-0.14 | $-0.12 | $-0.08 | |
| Shares (Basic) | -22,760,539 | 12,057,153 | 11,218,581 | 11,125,800 | -20,716,062 | 11,101,945 | 11,061,725 | 9,159,869 | -15,545,345 | 7,833,150 | 7,833,150 | 7,833,150 | -16,936,107 | 7,803,264 | 8,409,141 | 9,183,249 | |
| Shares (Diluted) | -22,760,539 | 12,057,153 | 11,218,581 | 11,125,800 | -20,716,062 | 11,101,945 | 11,061,725 | 9,159,869 | -15,545,345 | 7,833,150 | 7,833,150 | 7,833,150 | -16,936,107 | 7,803,264 | 8,409,141 | 9,183,249 | |
| EBITDA | · | $-4M | $-2M | $-1M | · | $-1M | $-1M | $-2M | · | $-2M | $-824.2K | $-942.7K | · | $-1M | $-1M | $-608.4K |
Bilans 25
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $7M | $3M | $4M | $6M | $7M | $8M | $492.9K | $1M | $2M | $1M | $2M | $3M | $3M | $4M | |
| Receivables | $118.4K | $147.6K | $160.8K | $94.1K | $73.8K | $109.6K | $68.0K | $85.1K | $148.6K | $169.7K | $223.5K | $164.6K | $113.0K | $80.5K | $146.6K | $99.1K | |
| Inventory | $118.0K | $136.0K | $138.0K | $215.3K | $212.0K | $168.3K | $223.9K | $168.5K | $168.6K | $174.6K | $156.9K | $181.5K | $229.3K | $184.3K | $161.8K | $127.5K | |
| Prepaid Expense | $177.5K | $219.3K | $226.5K | $156.1K | $196.7K | $215.5K | $196.2K | $128.6K | $211.7K | $390.1K | $558.6K | $369.3K | $365.9K | $426.1K | $461.0K | $404.6K | |
| Current Assets | $5M | $6M | $8M | $3M | $5M | $6M | $7M | $9M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $5M | |
| PP&E (Net) | $567.3K | $588.0K | $615.9K | $658.1K | $695.1K | $739.6K | $737.5K | $740.3K | $774.9K | $766.8K | $806.4K | $853.4K | $897.7K | $933.6K | $978.9K | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | $1M | · | · | · | |
| Accum. Depreciation | $986.7K | $966.0K | $938.1K | $895.9K | $853.6K | $809.0K | · | · | $681.7K | · | · | · | · | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $200.4K | $215.6K | $230.8K | $245.9K | $261.1K | $582.4K | $610.7K | $639.0K | $667.3K | $695.6K | $723.9K | $752.1K | $780.4K | $808.7K | $862.0K | $894.5K | |
| Total Assets | $8M | $8M | $10M | $6M | $7M | $13M | $14M | $15M | $8M | $9M | $10M | $9M | $9M | $11M | $11M | $12M | |
| Accounts Payable | $502.7K | $605.2K | $1M | $721.7K | $698.8K | $892.2K | $778.8K | $994.1K | $680.1K | $387.9K | $496.8K | $543.8K | $534.7K | $535.8K | $620.9K | $535.4K | |
| Short-term Debt | $128.9K | $128.6K | $128.4K | $128.4K | $128.1K | $127.9K | $127.7K | $127.4K | $127.2K | $126.9K | $126.7K | $19.9K | $19.7K | $21.3K | $17.6K | $23.7K | |
| Current Liabilities | $784.3K | $772.5K | $2M | $925.1K | $982.8K | $1M | $1M | $1M | $999.1K | $717.8K | $874.1K | $784.4K | $748.6K | $789.8K | $803.9K | $723.1K | |
| Capital Leases | $48.3K | $56.1K | $63.7K | $71.1K | · | · | · | · | · | $8.9K | $17.5K | $26.0K | $34.3K | · | · | $11.8K | |
| Total Liabilities | $868.4K | $870.2K | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $3M | $3M | $955.8K | $883.4K | $937.6K | $985.2K | $904.4K | |
| Total Debt | · | $128.6K | $128.4K | $128.4K | · | $127.9K | $127.7K | $127.4K | · | $126.9K | $126.7K | $19.9K | · | $21.3K | · | $23.7K | |
| Common Stock | $12.2K | $12.2K | $12.0K | $11.1K | $11.1K | $11.1K | $11.1K | $11.0K | $8.9K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | |
| Paid-in Capital | $53M | $53M | $50M | $45M | $45M | $44M | $44M | $43M | $34M | $32M | $31M | $31M | $31M | $31M | $30M | $30M | |
| Retained Earnings | $-47M | $-46M | $-42M | $-40M | $-38M | $-33M | $-32M | $-30M | $-28M | $-26M | $-24M | $-24M | $-22M | $-21M | $-20M | $-19M | |
| Treasury Stock | $86.9K | $86.9K | $86.9K | $109.7K | $148.5K | · | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $130.1K | $130.1K | $193.7K | |
| AOCI | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | |
| Stockholders' Equity | $7M | $8M | $8M | $5M | $6M | $11M | $12M | $13M | $6M | $6M | $7M | $8M | $9M | $10M | $10M | $11M | |
| Liabilities + Equity | $8M | $8M | $10M | $6M | $7M | $13M | $14M | $15M | $8M | $9M | $10M | $9M | $9M | $11M | $11M | $12M | |
| Shares Outstanding | 12,155,983 | 12,174,883 | 12,015,983 | 11,130,271 | 11,074,810 | 11,106,185 | 11,096,105 | 10,969,870 | 8,859,870 | 7,833,150 | 7,833,150 | 7,833,150 | 7,833,150 | 7,803,263 | 7,803,263 | 7,820,232 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.0K | $43.0K | $57.4K | $57.5K | $72.9K | $73.1K | $69.9K | $69.1K | $69.3K | $67.9K | $75.3K | $75.2K | $74.2K | $99.8K | $78.7K | $77.5K | |
| Stock-based Comp | $98.5K | · | · | · | $855.6K | $0 | $130.4K | $423.0K | $0 | $337.7K | $0 | $75.0K | $326.9K | · | · | · | |
| Amort. of Intangibles | $15.2K | $15.2K | $15.2K | $15.2K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $53.3K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $572.1K | · | · | · | $115.1K | · | · | · | $-131.7K | |
| Operating Cash Flow | $-731.8K | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-833.9K | $-718.2K | $-1M | $-995.1K | $-749.9K | $-814.0K | $-520.4K | $-908.5K | $-744.3K | |
| CapEx | $0 | $0 | $0 | $5.3K | $0 | $47.0K | $38.9K | $6.2K | $49.1K | $0 | $0 | $2.6K | $10.0K | $1.3K | $24.2K | $43.8K | |
| Investing Cash Flow | $0 | $0 | $0 | $-5.3K | $0 | $-47.0K | $-38.9K | $-6.2K | $-49.1K | $0 | $0 | $-2.6K | $-10.0K | $-1.3K | $-24.2K | $-43.8K | |
| Stock Issued | $0 | $0 | · | · | $6.6K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.5K | $69.6K | $5M | $-5.3K | $-147.2K | $-5.2K | $-5.1K | $9M | $-5.0K | $-5.0K | $2M | $45.1K | $-6.8K | $-6.5K | $266.6K | $-93.2K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-881.2K | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $-840.1K | · | · | · | $-752.5K | · | · | · | $-788.1K |
Rentowność 7
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 19.8% | 25.2% | 37.8% | · | 29.6% | 22.9% | · | · | · | · | · | · | 43.4% | 33.3% | 41.9% | |
| Operating Margin | · | -1121.3% | -321.8% | -211.8% | · | -220.9% | -318.4% | -462.5% | · | -402.8% | -125.6% | -213.4% | · | -173.4% | -226.7% | -143.5% | |
| Net Margin | · | -1119.0% | -321.4% | -208.1% | · | -211.0% | -385.1% | -464.6% | · | -411.4% | -126.4% | -212.9% | · | -174.0% | -227.7% | -144.4% | |
| Pretax Margin | · | -1119.0% | -321.4% | -208.1% | · | -211.0% | -385.1% | -464.6% | · | -411.4% | -126.4% | -212.9% | · | -174.0% | -227.7% | -144.4% | |
| EBITDA Margin | · | -1121.3% | -321.8% | -211.8% | · | -220.9% | -318.4% | -445.6% | · | -402.8% | -125.6% | -197.7% | · | -173.4% | -226.7% | -127.3% | |
| ROA | · | -37.0% | -16.8% | -13.0% | · | -12.9% | -14.5% | -15.9% | · | -18.3% | -8.3% | -10.1% | · | -8.2% | · | -6.1% | |
| ROE | · | -41.2% | -19.1% | -15.0% | · | -16.1% | -17.6% | -18.0% | · | -22.8% | -11.7% | -11.2% | · | -8.9% | · | -7.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.5 | 4.8 | 3.7 | · | 5.0 | 6.6 | 6.2 | · | 2.8 | 3.7 | 2.5 | · | 4.4 | · | 6.4 | |
| Quick Ratio | · | 7.1 | 4.6 | 3.3 | · | 4.7 | 6.2 | 6.0 | · | 2.0 | 2.9 | 1.8 | · | 3.7 | · | 5.7 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | -554.5 | · | · | · | -219.2 | · | -42.9 | -89.2 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | · | 1.8 | 2.6 | 2.2 | · | 2.7 | 1.8 | 1.4 | · | 2.4 | 4.9 | 2.3 | · | 2.6 | · | 3.7 | |
| Receivables Turnover | · | 2.7 | 5.4 | 7.4 | · | 4.6 | 3.0 | 3.3 | · | 3.4 | 5.5 | 3.1 | · | 5.4 | · | 3.8 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Net Income TTM | · | $-9M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-3M | |
| Market Cap | · | $32M | $24M | $25M | · | $14M | $25M | $6M | · | $3M | $10M | $15M | · | $25M | · | $35M | |
| Enterprise Value | · | $27M | $18M | $22M | · | $9M | $18M | $-2M | · | $2M | $8M | $14M | · | $22M | · | $31M | |
| P/E | · | -1.0 | -0.8 | -3.8 | · | -1.9 | -3.3 | -0.8 | · | -0.6 | -2.5 | -4.1 | · | -5.6 | -11.6 | · | |
| P/S | · | 13.9 | 10.3 | 11.6 | · | 7.5 | 12.9 | 3.1 | · | 1.2 | 4.5 | 7.4 | · | 13.5 | · | 25.0 | |
| P/B | · | 4.2 | 2.9 | 4.9 | · | 1.3 | 2.0 | 0.5 | · | 0.5 | 1.4 | 1.9 | · | 2.5 | · | 3.2 | |
| P / Tangible Book | · | 5.7 | 3.7 | 8.0 | · | 2.6 | 3.7 | 0.8 | · | · | 8.6 | 7.7 | · | 6.9 | · | 7.3 | |
| P / Cash Flow | · | · | · | -18.8 | · | · | · | -7.2 | · | · | · | -20.0 | · | · | · | -47.4 | |
| P / FCF | · | · | · | -18.8 | · | · | · | -7.2 | · | · | · | -19.9 | · | · | · | -44.8 | |
| EV / EBITDA | · | -6.9 | -8.7 | -15.8 | · | -6.2 | -13.0 | 1.2 | · | -0.9 | -9.3 | -14.5 | · | -20.5 | · | -51.4 | |
| EV / FCF | · | · | · | -16.7 | · | · | · | 2.6 | · | · | · | -18.2 | · | · | · | -39.7 | |
| EV / Revenue | · | 11.7 | 7.4 | 10.3 | · | 4.6 | 9.5 | -1.1 | · | 0.7 | 3.5 | 6.8 | · | 12.0 | · | 22.2 | |
| Earnings Yield | · | -102.7% | -123.6% | -26.5% | · | -53.8% | -30.7% | -121.8% | · | -174.9% | -39.7% | -24.6% | · | -18.0% | -8.6% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Przychody | $2M | $2M | $2M | $2M | $1M |
| Marża Brutto % | 27.8% | — | — | 36.1% | 39.0% |
| Marża Operacyjna % | -408.4% | — | -233.6% | -215.2% | -429.7% |
| Zysk netto | $-8M | $-10M | $-5M | $-4M | $-6M |
| Rozwodniony EPS | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 6.4 | — | 1.0 | 3.6 | 7.0 |
| Wskaźnik Szybkości | 6.0 | — | 0.6 | 2.8 | 6.4 |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-5M | — | $-4M | $-3M | $-3M |
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