NTRP NextTrip, Inc. - Common Stock
$1,46
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 15, 2026
Zakres 52 tyg.
$1–$5
0% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$7
+368% upside
P/E (TTM)
-0.8
ROE
-290.2%
Marża Zysku Netto
-428.2%
NTRP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.46
Kapitalizacja Rynkowa
$20M
P/E (TTM)
-0.8
EPS (TTM)
$-1.82
Przychody (TTM)
$4M
Stopa dywidendy
—
ROE
-290.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $5
NTRP 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
$4M
2017-12-31
→
2026-02-28
EPS
$-1.82
2023-02-28
→
2026-02-28
Wolny przepływ pieniężny
—
2018-12-31
→
2024-02-29
Marże
-428.2%
2017-12-31
→
2026-02-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NTRP
Mediana porównawcza
P/E (TTM)
-0.8
132.0
P/S (TTM)
5.5
4.9
P/B
3.8
5.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NTRP
Mediana porównawcza
Gross Margin (Marża brutto)
17.6%
74.3%
Operating Margin (Marża Operacyjna)
-440.4%
—
Net Profit Margin (Marża Zysku Netto)
-428.2%
-35.8%
ROA
-138.3%
-20.8%
ROE
-290.2%
-29.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NTRP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.8
3.6
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NTRP
Mediana porównawcza
Revenue YoY (Przychody R/R)
641.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
80.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
35.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NTRP
Mediana porównawcza
NTRP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$7.50
Średnia
$6.83
← Poniżej wszystkich celów
$1.46
Niski
$5.00
Wysoki
$8.00
Średni cel
$7.50
+413,7%
Średnia cel
$6.83
+368,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.18%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $-0.43 | $-0.12 | — |
| 30 czerwca 2026 | $-0.22 | $-0.16 | -0.06% |
| 31 marca 2026 | $-0.43 | $-0.12 | -0.31% |
| 30 września 2023 | $-1.57 | $-1.84 | 0.27% |
| 30 czerwca 2023 | $-2.40 | $-1.84 | -0.56% |
| 31 marca 2023 | $-3.40 | $-3.67 | 0.27% |
| 31 grudnia 2022 | $-3.60 | $-5.10 | 1.5% |
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 |
|---|---|---|---|---|---|---|
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
| AWRE | — | -6.6 | -0.55% | — | — | — |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| AMOD | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $501.4K | $458.8K | $382.8K | $630.4K | $2M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1M | |
| Cost of Revenue | $3M | $498.1K | $397.5K | $354.9K | $349.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K | $228.9K | $214.0K | |
| Gross Profit | $652.5K | $3.3K | $61.2K | $27.9K | $280.5K | $1M | $215.5K | $-171.9K | $118.5K | $368.7K | $737.5K | $1M | |
| R&D Expense | · | · | · | · | $404.7K | $417.7K | $126.3K | $648.0K | $493.4K | $302.0K | $120.6K | $330.6K | |
| SG&A Expense | $202.8K | $95.3K | $152.1K | $209.6K | $914.8K | $734.4K | $416.6K | $747.9K | $466.7K | $324.9K | $272.9K | · | |
| Operating Expenses | $17M | $7M | $6M | $5M | $9M | $10M | $6M | $6M | $6M | $4M | $3M | $3M | |
| Operating Income | $-16M | $-7M | $-6M | $-5M | $-9M | $-8M | $-6M | $-6M | $-6M | $-4M | · | · | |
| Interest Expense | · | · | · | · | $7.3K | $11.3K | $13.9K | $8.7K | · | · | · | $0 | |
| Interest Income | · | · | · | · | $3.5K | $13.9K | $1.1K | $18.8K | · | $40.1K | $355 | $1.3K | |
| Other Non-op | $2M | $16.1K | $486.6K | $-9.8K | $56.6K | $1M | $498.6K | $62.8K | $-5.4K | $-525.5K | $276.9K | $562 | |
| Pretax Income | $-16M | $-10M | $-7M | $-5M | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-16M | $-10M | $-7M | $-5M | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| EPS (Basic) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | $-0.83 | $-0.76 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 8,930,520 | 4,566,787 | 228,274 | 71,581 | 10,498,802 | 9,828,541 | · | · | · | · | · | · | |
| Shares (Diluted) | 8,930,520 | 4,566,787 | 228,274 | 71,581 | · | · | · | · | · | · | · | · | |
| EBITDA | $-15M | $-7M | $-4M | · | $-9M | $-8M | $-6M | $-6M | $-5M | $196.9K | · | · |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $323.8K | $282.5K | $3M | $11M | $4M | $86.9K | $1M | $2M | $398.4K | $2M | |
| Receivables | $119.2K | $22.6K | $34.1K | · | $371.6K | $412.2K | $331.6K | $55.5K | $38.8K | $104.5K | $288.2K | $280.2K | |
| Inventory | · | · | · | · | $950.9K | $710.1K | $659.7K | $598.7K | $240.1K | $192.7K | $187.2K | $20.1K | |
| Prepaid Expense | $1M | $1M | $340.9K | $8.6K | $105.2K | $114.3K | $90.7K | $199.7K | $67.3K | $55.3K | $36.1K | $38.7K | |
| Current Assets | $3M | $2M | $2M | $2M | $4M | $13M | $5M | $940.9K | $2M | $3M | $909.9K | $2M | |
| PP&E (Net) | $1.6K | $4.1K | $6.6K | $16.2K | $304.9K | $232.3K | $138.6K | $128.7K | $277.9K | $411.6K | $564.9K | $714.8K | |
| PP&E (Gross) | $7.2K | $97.8K | $99.5K | $90.3K | $2M | $1M | $1M | $1M | $1M | $1M | $993.8K | · | |
| Accum. Depreciation | $5.6K | $93.7K | $92.9K | $74.0K | $1M | $1M | $1M | $979.7K | $796.9K | $616.3K | $428.9K | $252.2K | |
| Goodwill | $3M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $2M | $2M | $3M | $1M | $925.1K | $753.1K | $569.3K | $405.0K | $294.4K | $226.4K | $167.6K | |
| Total Assets | $13M | $10M | $5M | $6M | $6M | $14M | $6M | $2M | $2M | $3M | $2M | $3M | |
| Accounts Payable | $725.5K | $1M | $531.8K | $519.1K | $277.5K | $206.4K | $128.9K | $727.1K | $217.5K | $100.9K | $112.2K | $38.4K | |
| Accrued Liabilities | $748.1K | $721.4K | $460.8K | $329.9K | $231.6K | $625.9K | $243.8K | $122.7K | $376.8K | $146.3K | $121.8K | $71.5K | |
| Short-term Debt | · | · | · | · | · | · | · | $50.0K | $50.0K | $100.0K | · | · | |
| Current Liabilities | $4M | $3M | $2M | $5M | $629.2K | $981.2K | $450.7K | $1M | $695.8K | $382.9K | $799.1K | $109.9K | |
| Capital Leases | · | · | · | $864.6K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37.7K | · | · | · | · | · | |
| Total Liabilities | $7M | $3M | $2M | $5M | $629.2K | $981.2K | $536.8K | $1M | $695.8K | $382.9K | $892.3K | $109.9K | |
| Total Debt | · | · | · | · | · | · | · | $50.0K | $50.0K | · | · | · | |
| Common Stock | $14.0K | $1.7K | $936 | $83 | $525 | $10.5K | $6.0K | $1.4K | $878 | $5.0K | $3.1K | $3.1K | |
| Paid-in Capital | $56M | $42M | $27M | $17M | $54M | $53M | $38M | $27M | $22M | $17M | $11M | $11M | |
| Retained Earnings | $-51M | $-34M | $-24M | $-17M | $-49M | $-41M | $-33M | $-26M | $-20M | $-14M | $-10M | $-8M | |
| Stockholders' Equity | $5M | $7M | $3M | $484.1K | $5M | $13M | $5M | $652.2K | $2M | $3M | $977.0K | $3M | |
| Liabilities + Equity | $13M | $10M | $5M | $6M | $6M | $14M | $6M | $2M | $2M | $3M | $2M | $3M | |
| Shares Outstanding | 13,978,171 | 1,656,738 | 936,430 | 83,371 | 524,940 | 10,498,802 | 5,995,320 | 1,403,759 | 877,663 | 4,978,929 | 3,133,789 | 3,119,537 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $713.2K | $1M | $707.2K | $116.2K | $94.1K | $105.2K | $192.6K | $192.4K | $196.9K | $178.8K | · | |
| Stock-based Comp | $193.1K | $67.9K | $116.5K | · | $793.3K | $1M | $596.8K | $497.2K | $1M | $719.8K | $341.6K | $518.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $1M | $711.8K | $1M | $676.9K | $24.2K | $5.2K | $27.0K | $9.9K | $2.1K | · | $2.3K | $2.3K | |
| Other Non-cash | $10M | $4M | $15.5K | · | $-429.1K | $-74.9K | $-311.7K | $-183.8K | $473.3K | $869.4K | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-6M | $-4M | $-8M | $-6M | $-5M | $-6M | $-4M | · | $-2M | $-1M | |
| CapEx | · | · | $9.3K | $2.9K | $164.6K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K | · | $78.5K | |
| Investing Cash Flow | $-3M | $-1M | $980.9K | $-4M | $-389.0K | $-359.8K | $-298.4K | $-85.8K | $403.7K | $-929.0K | $-79.1K | $-161.8K | |
| Stock Issued | $5M | · | $2M | · | · | · | · | $5M | $2M | $6M | · | · | |
| Net Stock Activity | $5M | · | $2M | · | · | · | · | $5M | $2M | $6M | · | · | |
| Financing Cash Flow | $8M | $7M | $5M | $8M | · | $14M | $9M | $4M | $3M | $5M | $900.0K | $0 | |
| Net Change in Cash | $633.7K | $738.6K | $41.3K | $51.4K | $-9M | $8M | $4M | $-1M | $-235.9K | · | $-1M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | $-6M | · | $-8M | $-6M | $-5M | $-6M | $-4M | · | · | $-1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-1M |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 0.66% | 13.3% | · | 44.5% | 66.1% | 26.7% | -42.7% | 30.5% | 57.5% | · | · | |
| Operating Margin | -440.4% | -1478.5% | -1238.0% | · | -1387.8% | -513.4% | -705.7% | -1586.2% | -1433.1% | · | · | · | |
| Net Margin | -428.2% | -2018.3% | -1598.3% | · | -1378.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -714.1% | · | · | |
| Pretax Margin | -427.9% | -2018.5% | -1451.1% | · | -1378.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -714.1% | · | · | |
| EBITDA Margin | -410.9% | -1336.2% | -917.8% | · | -1369.4% | -507.7% | -692.7% | -1538.4% | -1383.6% | 30.7% | · | · | |
| ROA | -138.3% | -134.7% | -133.6% | · | -88.9% | -75.6% | -140.7% | -306.6% | -191.3% | -173.9% | · | -48.8% | |
| ROE | -290.2% | -340.2% | -30715.1% | · | -146.1% | -53.2% | -92.6% | -458.6% | -238.5% | -229.5% | · | -52.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.9 | · | 6.8 | 12.9 | 10.6 | 0.9 | 2.5 | 6.9 | · | 17.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | · | 5.1 | 12.1 | 8.9 | 0.1 | 1.9 | 4.2 | · | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -1191.2 | -752.8 | -409.7 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | · | · | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.8 | 0.9 | 1.4 | 1.2 | 1.4 | · | 5.6 | |
| Receivables Turnover | 52.4 | 17.7 | 26.9 | · | 1.6 | 4.4 | 4.2 | 8.5 | 5.4 | 3.3 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 641.0% | 9.3% | -27.2% | -76.8% | -61.8% | 104.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 80.6% | -32.8% | -17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $501.4K | $458.8K | · | $630.4K | $2M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1M | |
| Net Income TTM | $-16M | $-10M | $-7M | · | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| Market Cap | $40M | $7M | $3M | · | $84M | $386M | $405M | $276M | $2.63B | $2.14B | · | $1.33T | |
| Enterprise Value | · | · | · | · | · | · | · | $276M | $2.63B | · | · | · | |
| P/E | -1.6 | -1.8 | -0.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 10.8 | 13.2 | 6.1 | · | 133.3 | 233.9 | 501.9 | 685.1 | 6776.0 | 3339.7 | · | 1075636.5 | |
| P/B | 7.5 | 0.9 | 0.9 | · | 16.6 | 30.0 | 78.5 | 422.7 | 1517.2 | 710.8 | · | 496090.4 | |
| P / Tangible Book | · | 1.6 | · | · | 21.3 | 32.4 | 91.9 | · | · | · | · | · | |
| P / Cash Flow | -8.8 | -1.3 | -0.5 | · | -10.2 | -61.3 | -84.3 | -50.0 | -699.7 | -767.0 | · | -1054395.9 | |
| P / FCF | · | · | -0.5 | · | -10.0 | -59.6 | -82.7 | -49.7 | -685.3 | · | · | -992564.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -44.5 | -489.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -49.7 | -685.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 685.0 | 6772.9 | · | · | · | |
| Earnings Yield | -63.4% | -56.0% | -1074.2% | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | $757.6K | $138.8K | $83.5K | $74.6K | $154.5K | $188.8K | $205.7K | $205.8K | $142.0K | $27.7K | $97.0K | $19.6K | $130.2K | |
| Cost of Revenue | $1M | $1M | $982.7K | $592.1K | $99.9K | $92.3K | $76.8K | $155.5K | $173.6K | $194.0K | $162.1K | $176.1K | $23.7K | $36.5K | $17.7K | $63.7K | |
| Gross Profit | $208.1K | $230.5K | $217.5K | $165.6K | $38.9K | $-8.8K | $-2.1K | $-957 | $15.2K | $11.7K | $43.7K | $-34.1K | $3.9K | $60.6K | $1.8K | $66.5K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $245 | · | · | · | · | |
| SG&A Expense | $34.6K | $78.4K | $62.1K | $31.7K | $30.6K | $14.6K | $31.5K | $21.7K | $27.6K | $-150.8K | $104.9K | $61.1K | $129.0K | $94.2K | $69.1K | $154.5K | |
| Operating Expenses | $3M | $6M | $3M | $3M | $5M | $2M | $2M | $1M | $2M | $2M | $1M | $866.2K | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-5M | $-3M | $-3M | $-5M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-900.3K | $-1M | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | $3.2K | · | $3.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $9 | · | $8 | |
| Other Non-op | $-133 | $344.2K | $149.5K | $583.0K | $540.2K | $351.9K | · | · | · | $702.9K | $-77.2K | $28.7K | $-73.8K | $-4.1K | $-65.4K | $29.9K | |
| Pretax Income | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | $-871.7K | $-1M | $-1M | $-1M | $-2M | |
| Net Income | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | $-2M | $-2M | $-2M | $-4M | $-1M | $-871.7K | $-1M | $-1M | $-1M | $-2M | |
| EPS (Basic) | $-0.22 | $-0.38 | $-0.37 | $-0.39 | $-0.68 | $0.81 | $-0.35 | $-1.14 | $-1.55 | $10.63 | $-15.69 | $-1.57 | $-13.92 | $-0.12 | $-13.14 | $-0.17 | |
| EPS (Diluted) | $-0.22 | $-0.38 | $-0.37 | $-0.39 | $-0.68 | $0.81 | $-0.35 | $-1.14 | $-1.55 | $10.63 | $-15.69 | $-1.57 | $-13.92 | $-0.12 | $-13.14 | · | |
| Shares (Basic) | 14,316,703 | -14,545,543 | 8,965,103 | 7,925,763 | 6,585,197 | -3,883,269 | 5,811,765 | 1,359,126 | 1,279,165 | -21,839 | 83,371 | 560,310 | 83,371 | 10,772,713 | 83,371 | 10,690,677 | |
| Shares (Diluted) | 14,316,703 | -14,545,543 | 8,965,103 | 7,925,763 | 6,585,197 | -3,883,269 | 5,811,765 | 1,359,126 | 1,279,165 | -21,839 | 83,371 | 560,310 | 83,371 | 10,772,713 | 83,371 | · | |
| EBITDA | $-3M | · | $-3M | $-3M | $-4M | · | $-2M | $-1M | $-2M | · | · | $-875.8K | · | $-1M | · | $-2M |
Bilans 21
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $803.5K | $2M | $2M | $2M | $130.9K | $1M | $15.4K | $102.0K | $36.7K | $323.8K | · | $556.1K | · | $368.4K | · | $1M | |
| Receivables | $252.4K | $119.2K | $372.4K | $266.9K | $110.1K | $22.6K | $15.8K | $11.2K | $27.8K | $34.1K | · | $59.0K | · | $45.5K | · | $210.4K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $775.1K | · | $940.0K | · | $944.4K | |
| Prepaid Expense | $1M | $1M | $2M | $1M | $1M | $1M | $493.4K | $244.9K | $360.6K | $340.9K | · | $37.8K | · | $137.1K | · | $235.0K | |
| Current Assets | $2M | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | · | $1M | · | $1M | · | $3M | |
| PP&E (Net) | $974 | $1.6K | $2.2K | $2.9K | $3.5K | $4.1K | $5.9K | $6.7K | $5.3K | $6.6K | · | $162.0K | · | $227.8K | · | $284.2K | |
| PP&E (Gross) | · | $7.2K | · | · | · | $97.8K | · | · | · | $99.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $5.6K | · | · | · | $93.7K | · | · | · | $92.9K | · | · | · | · | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | $1M | · | $1M | |
| Total Assets | $12M | $13M | $14M | $14M | $11M | $10M | $5M | $5M | $5M | $5M | · | $3M | · | $3M | · | $4M | |
| Accounts Payable | $959.8K | $725.5K | $1M | $1M | $1M | $1M | $1M | $1M | $972.9K | $531.8K | · | $607.2K | · | $300.6K | · | $400.6K | |
| Accrued Liabilities | $953.6K | $748.1K | $857.5K | $653.5K | $559.9K | $721.4K | $1M | $880.6K | $554.2K | $460.8K | · | $145.3K | · | $115.2K | · | $219.1K | |
| Current Liabilities | $4M | $4M | $5M | $5M | $3M | $3M | $6M | $5M | $4M | $2M | · | $863.6K | · | $542.9K | · | $773.2K | |
| Total Liabilities | $7M | $7M | $8M | $8M | $4M | $3M | $6M | $5M | $4M | $2M | · | $863.6K | · | $542.9K | · | $773.2K | |
| Common Stock | $14.4K | $14.0K | $12.6K | $8.1K | $7.7K | $1.7K | $1.4K | $1.4K | $1.3K | $936 | · | $652 | · | $10.8K | · | $10.8K | |
| Paid-in Capital | $57M | $56M | $51M | $48M | $46M | $42M | $28M | $28M | $27M | $27M | · | $55M | · | $55M | · | $55M | |
| Retained Earnings | $-54M | $-51M | $-45M | $-42M | $-39M | $-34M | $-30M | $-28M | $-26M | $-24M | · | $-53M | · | $-53M | · | $-51M | |
| Stockholders' Equity | $4M | $5M | $6M | $6M | $7M | $7M | $-1M | $-134.1K | $1M | $3M | · | $2M | · | $2M | · | $4M | |
| Liabilities + Equity | $12M | $13M | $14M | $14M | $11M | $10M | $5M | $5M | $5M | $5M | · | $3M | · | $3M | · | $4M | |
| Shares Outstanding | 14,396,694 | 13,978,171 | 12,552,742 | 8,117,979 | 7,691,374 | 1,656,738 | 1,429,492 | 1,388,641 | 1,345,932 | 936,430 | · | 651,536 | · | 10,772,713 | · | 10,772,713 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336.7K | $401.9K | $272.6K | $216.6K | $206.7K | $181.4K | $148.8K | $95.4K | $287.6K | $527.8K | $273.0K | $24.6K | $331.6K | $21.5K | $336.3K | $28.1K | |
| Stock-based Comp | $-13.7K | $54.8K | · | · | $138.3K | $31.4K | $6.2K | $13.8K | $16.4K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $336.0K | $401.3K | $272.0K | $216.0K | $206.0K | $180.7K | $148.0K | $96.8K | $286.2K | $523.6K | $268.9K | $8.1K | $328.4K | $7.6K | $329.0K | $7.4K | |
| Other Non-cash | $459.1K | · | · | · | $3M | · | · | · | $532.4K | · | · | · | · | · | · | $414.0K | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $572.4K | $-1M | $-2M | $-1M | $-810.2K | $-1M | $-3M | $-871.9K | $-172.0K | $-801.7K | $-1M | $-591.4K | $-1M | |
| Investing Cash Flow | $-237.6K | $-969.8K | $0 | $-470.7K | $-1M | $-565.0K | $-79.2K | $-220.2K | $-169.4K | $1M | $-77.9K | $-4.9K | $-179.8K | $-14.9K | $-166.0K | $-47.7K | |
| Stock Issued | $150.1K | $3M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $150.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $2M | $3M | $2M | $1M | $4M | $1M | $1M | $1M | $2M | $1M | · | $1M | · | $555.7K | · | |
| Net Change in Cash | $-892.6K | $-731.2K | $589.6K | $2M | $-931.5K | $1M | $-86.6K | $65.3K | $-287.1K | $-221.9K | $439.8K | $187.6K | $25.0K | $-1M | $-201.6K | $-1M |
Rentowność 7
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.3% | · | 18.1% | 21.9% | 28.0% | · | -2.8% | -0.62% | 8.1% | · | · | -24.0% | · | 62.4% | · | 51.1% | |
| Operating Margin | -200.7% | · | -257.0% | -422.7% | -3342.1% | · | -2376.3% | -951.0% | -1034.2% | · | · | -634.1% | · | -1343.8% | · | -1368.8% | |
| Net Margin | -215.3% | · | -272.9% | -382.5% | -3210.6% | · | -2692.1% | -993.3% | -1048.1% | · | · | -613.9% | · | -1348.0% | · | -1345.8% | |
| Pretax Margin | -215.3% | · | -272.9% | -382.5% | -3202.5% | · | -2692.9% | -992.6% | -1052.8% | · | · | -613.9% | · | -1348.0% | · | -1345.8% | |
| EBITDA Margin | -177.5% | · | -234.3% | -394.1% | -3193.2% | · | -2376.3% | -951.0% | -881.8% | · | · | -616.8% | · | -1321.6% | · | -1347.2% | |
| ROA | -26.9% | · | -33.8% | -30.8% | -56.9% | · | -51.4% | -39.2% | -43.8% | · | · | -16.6% | · | -21.1% | · | -21.8% | |
| ROE | -60.3% | · | -146.5% | -106.2% | -113.8% | · | -719.2% | -136.0% | -83.8% | · | · | -19.8% | · | -23.4% | · | -24.3% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.9 | 0.7 | 0.6 | · | 0.2 | 0.3 | 0.4 | · | · | 1.7 | · | 2.7 | · | 3.7 | |
| Quick Ratio | 0.3 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | 0.7 | · | 0.8 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -278.3 | · | -403.1 | · | -550.7 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.0 | · | 0.1 | |
| Receivables Turnover | 8.0 | · | 6.2 | 5.4 | 2.0 | · | 2.0 | 5.5 | 1.6 | · | · | 0.7 | · | 0.6 | · | 0.6 |
Wycena (TTM) 9
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | · | $2M | $1M | $556.8K | · | $623.7K | $691.1K | $564.2K | · | · | · | · | $435.0K | · | $606.9K | |
| Net Income TTM | $-14M | · | $-13M | $-11M | $-10M | · | $-7M | $-6M | $-5M | · | · | · | · | $-6M | · | $-8M | |
| Market Cap | $31M | · | $47M | $31M | $16M | · | $5M | $4M | $3M | · | · | $2M | · | $75M | · | $95M | |
| P/E | -1.3 | · | -2.1 | -1.5 | -0.6 | · | -0.2 | -0.1 | -0.1 | · | · | · | · | -0.4 | · | · | |
| P/S | 8.8 | · | 21.5 | 27.6 | 28.3 | · | 8.8 | 5.2 | 5.7 | · | · | · | · | 172.9 | · | 156.2 | |
| P/B | 8.5 | · | 7.9 | 5.6 | 2.4 | · | -3.9 | -26.8 | 2.7 | · | · | 1.0 | · | 31.4 | · | 26.7 | |
| P / Tangible Book | · | · | · | · | 34.7 | · | · | · | · | · | · | 2.7 | · | 63.9 | · | 39.7 | |
| P / Cash Flow | -13.4 | · | · | · | -15.1 | · | · | · | -2.8 | · | · | · | · | · | · | -72.4 | |
| Earnings Yield | -76.1% | · | -48.1% | -66.8% | -181.5% | · | -490.3% | -770.3% | -1381.0% | · | · | · | · | -256.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $4M | $501.4K | $458.8K | $382.8K | $630.4K |
| Marża Brutto % | 17.6% | 0.66% | 13.3% | — | 44.5% |
| Marża Operacyjna % | -440.4% | -1478.5% | -1238.0% | — | -1387.8% |
| Zysk netto | $-16M | $-10M | $-7M | $-5M | $-9M |
| Rozwodniony EPS | $-1.82 | $-2.23 | $-32.12 | $-70.32 | — |
Bilans
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.8 | 1.0 | 0.9 | — | 6.8 |
| Wskaźnik Szybkości | 0.5 | 0.4 | 0.2 | — | 5.1 |
Przepływy pieniężne
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-6M | — | $-8M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 22 emitenci · $2.4M 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 |
|---|---|---|---|---|
| 10 (+7 vs poprzedni kw.) | 2 (-2 vs poprzedni kw.) | 2 (0 vs poprzedni kw.) | 3 (+1 vs poprzedni kw.) | +163K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $860 453 | 402 081 | 35,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $480 751 | 224 650 | 19,94% | Akcje |
| HighTower Advisors, LLC | $410 356 | 191 755 | 17,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $205 703 | 96 123 | 8,53% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $125 975 | 58 867 | 5,22% | Akcje |
| Marex Group Ltd | $117 458 | 54 887 | 4,87% | Akcje |
| VANGUARD GROUP INC | $84 868 | 26 275 | 3,52% | Akcje |
| BlackRock, Inc. | $62 873 | 29 380 | 2,61% | Akcje |
| NORTHERN TRUST CORP | $50 525 | 23 610 | 2,10% | Akcje |
| UBS Group AG | $5 979 | 2 794 | 0,25% | Akcje |
| Tower Research Capital LLC (TRC) | $5 853 | 2 735 | 0,24% | Akcje |
| FMR LLC | $214 | 100 | 0,01% | Akcje |
| HRT FINANCIAL LP | $116 | 54 452 | 0,00% | Akcje |
| BARCLAYS PLC | $105 | 49 | 0,00% | Akcje |
| GROUP ONE TRADING LLC | $101 | 47 | 0,00% | Akcje |
| Physician Wealth Advisors, Inc. | $43 | 20 | 0,00% | Akcje |
| Virtu Financial LLC | $41 | 19 331 | 0,00% | Akcje |
| Arax Advisory Partners | $13 | 6 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $6 | 3 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $4 | 2 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $4 | 2 | 0,00% | Akcje |
Insiderzy spółki 15 insiderów · 0 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Jiang | Dyrektor | 18 czerwca 2026 C | 1 582 157 | 1 | 0 | $50 050 |
| Carl I. Schwartz | Posiadacz 10% | 9 sierpnia 2019 P | 2 000 000 | 0 | 0 | $0 |
| Donald Monaco | — | 31 lipca 2026 J | 2 100 182 | 0 | 0 | $0 |
| Mark Ruport | — | 3 grudnia 2019 A | — | 0 | 0 | $0 |
| Darren Beckett | — | 11 października 2019 A | — | 0 | 0 | $0 |
| John Reynolds Rice | — | 1 sierpnia 2019 A | 5 231 | 0 | 0 | $0 |
| Frank Orzechowski | — | 18 lipca 2019 A | — | 0 | 0 | $0 |
| Ronald Kenneth Fisher Jr | — | 7 marca 2019 A | 2 000 | 0 | 0 | $0 |
| Kent J Summers | — | 1 stycznia 2019 A | 100 000 | 0 | 0 | $0 |
| Nannette Toups | — | 1 stycznia 2019 A | — | 0 | 0 | $0 |
| Salvatore F Battinelli | — | 1 stycznia 2019 A | 108 213 | 0 | 0 | $0 |
| Frank J Garofalo | — | 1 stycznia 2019 A | 110 000 | 0 | 0 | $0 |
| Dennis Duitch | — | 1 stycznia 2019 A | 107 489 | 0 | 0 | $0 |
| Mark Cola | — | 21 lutego 2018 A | 0 | 0 | 0 | $0 |
| Amanda Cola | — | 19 kwietnia 2017 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| David Jiang | 12 listopada 2025 | 10,38% | Pierwotne zgłoszenie | — | SEC |
| Donald Monaco | 12 listopada 2025 | 16,90% | Pierwotne zgłoszenie | — | SEC |
| William Kerby | 12 listopada 2025 | 14,56% | 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 3 fundusze 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.