NUWE Nuwellis, Inc. - Common Stock
$1,22
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$0–$6
18% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
-0.0
ROE
553.1%
Marża Zysku Netto
-211.9%
NUWE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.22
Kapitalizacja Rynkowa
$58.7K
P/E (TTM)
-0.0
EPS (TTM)
$-25.39
Przychody (TTM)
$8M
Stopa dywidendy
—
ROE
553.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $6
NUWE 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
$8M
2016-12-31
→
2025-12-31
EPS
$-25.39
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-11M
2016-12-31
→
2025-12-31
Marże
-211.9%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NUWE
Mediana porównawcza
P/E (TTM)
-0.0
27.5
P/S (TTM)
0.0
1.1
P/B
0.0
1.6
Price / FCF (Cena / FCF)
-0.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NUWE
Mediana porównawcza
Gross Margin (Marża brutto)
62.0%
47.8%
Operating Margin (Marża Operacyjna)
-134.3%
—
Net Profit Margin (Marża Zysku Netto)
-211.9%
-425.0%
ROA
-219.3%
-110.2%
ROE
553.1%
-269.2%
ROIC
-423.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NUWE
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.7
1.5
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NUWE
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NUWE
Mediana porównawcza
NUWE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-90.0%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-26.64 | $-0.69 | -25.9% |
| 31 marca 2026 | $-73.15 | $-35.70 | -37.5% |
| 31 grudnia 2025 | $-52.50 | $-55.69 | 3.2% |
| 31 marca 2025 | $-1014.30 | $-1139.54 | 125.2% |
| 31 grudnia 2024 | $-1029.00 | $-644.74 | -384.3% |
| 30 września 2024 | $73.08 | $-54.84 | 127.9% |
| 30 czerwca 2024 | $-791.70 | $-353.22 | -438.5% |
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 |
|---|---|---|---|---|---|---|
| NUWE | $3M | -0.1 | -5.4% | -211.9% | 553.1% | 62.0% |
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| BJDX | $403.2K | -0.0 | — | — | -121.6% | — |
| XAIR | $8M | -0.2 | 107.3% | -433.0% | -337.4% | 3.3% |
| FEED | $3M | -0.1 | -0.20% | -712.3% | -49.2% | 6.0% |
| GCTK | $4M | 0.1 | — | — | -399.4% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $9M | $9M | $9M | $8M | $7M | $6M | $5M | $4M | $1M | $59.0K | $295.0K | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $713.0K | · | · | |
| Gross Profit | $5M | $6M | $5M | $5M | $4M | $4M | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $5M | $4M | $5M | $4M | $5M | $3M | $1M | $8M | $18M | $17M | |
| SG&A Expense | $14M | $13M | $17M | $18M | $19M | $17M | $16M | $15M | $10M | $8M | $8M | $9M | |
| Operating Expenses | $16M | $17M | $23M | $22M | $24M | $21M | $24M | $22M | $18M | $17M | $26M | $26M | |
| Operating Income | $-11M | $-11M | $-18M | $-17M | $-20M | $-17M | $-18M | $-17M | $-15M | $-16M | $-26M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $504.0K | $743.0K | · | |
| Other Non-op | $10.0K | $-80.0K | $154.0K | $75.0K | $-19.0K | $-1.0K | $0 | $10.0K | $1M | $-184.0K | $-749.0K | $-49.0K | |
| Pretax Income | $-18M | $-11M | $-20M | $-15M | $-20M | $-16M | $-18M | $-17M | $-13M | $-16M | $-27M | $-26M | |
| Income Tax | $5.0K | $5.0K | $8.0K | $9.0K | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $-54.0K | $-124.0K | $-249.0K | |
| Net Income | $-18M | $-11M | $-20M | $-15M | $-20M | $-16M | $-18M | $-17M | $-13M | $-16M | · | · | |
| EPS (Basic) | $-25.39 | $-353.30 | $-360.06 | $-83.55 | $-285.36 | $-10.67 | · | · | · | · | · | · | |
| EPS (Diluted) | $-25.39 | $-353.30 | $-360.06 | $-83.55 | $-285.36 | $-10.67 | · | · | · | · | · | · | |
| Shares (Basic) | 690,145 | 31,601 | 56,126 | 173,846 | 69,000 | 1,649,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 690,145 | 31,601 | 56,126 | 173,846 | 69,000 | 1,649,000 | · | · | · | · | · | · | |
| EBITDA | $-11M | $-11M | $-18M | $-17M | $-19M | $-17M | $-18M | $-17M | $-14M | $-15M | $-26M | $-26M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $4M | $18M | $9M | $14M | $1M | $5M | $16M | $1M | $23M | $31M | |
| Receivables | $1M | $2M | $2M | $1M | $750.0K | $905.0K | $799.0K | $786.0K | $545.0K | $282.0K | · | $59.0K | |
| Inventory | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $677.0K | · | · | |
| Other Current Assets | $698.0K | $315.0K | $461.0K | $396.0K | $328.0K | $237.0K | $161.0K | $203.0K | $136.0K | $137.0K | $479.0K | $360.0K | |
| Current Assets | $5M | $9M | $8M | $23M | $28M | $19M | $4M | $8M | $18M | $2M | $24M | $32M | |
| PP&E (Net) | $368.0K | $478.0K | $728.0K | $980.0K | $1M | $1M | $991.0K | $536.0K | $570.0K | $540.0K | $535.0K | $661.0K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $785.0K | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $189.0K | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | · | $0 | $4M | · | · | |
| Other Non-current Assets | $271.0K | $21.0K | $120.0K | $21.0K | $21.0K | · | · | · | · | · | · | · | |
| Total Assets | $6M | $10M | $10M | $25M | $30M | $20M | $6M | $9M | $18M | $7M | $24M | $32M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $862.0K | $2M | $3M | $2M | |
| Current Liabilities | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $3M | $2M | $3M | $8M | $3M | |
| Capital Leases | $67.0K | $307.0K | $544.0K | $760.0K | $956.0K | $55.0K | $261.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $179.0K | $0 | · | $0 | $126.0K | $126.0K | $400.0K | · | |
| Total Liabilities | $3M | $3M | $7M | $12M | $4M | $4M | $4M | $3M | $2M | $5M | $12M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | |
| Paid-in Capital | $319M | $305M | $291M | $280M | $279M | $250M | $218M | $204M | $197M | $169M | · | · | |
| Retained Earnings | $-316M | $-299M | $-288M | $-267M | $-253M | $-233M | $-218M | $-199M | $-182M | $-169M | $-153M | $-127M | |
| Stockholders' Equity | $3M | $7M | $3M | $12M | $26M | $16M | $2M | $6M | $16M | $2M | $12M | $29M | |
| Liabilities + Equity | $6M | $10M | $10M | $25M | $30M | $20M | $6M | $9M | $18M | $7M | $24M | $32M | |
| Shares Outstanding | 48,112 | 104,142 | 161,925 | 536,394 | 105,376 | 2,736,060 | 155,802 | 513,445 | 271,357 | 38,862 | 611,483 | 16,982,642 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200.0K | $310.0K | $362.0K | $372.0K | $488.0K | $376.0K | $239.0K | $232.0K | $769.0K | $697.0K | $325.0K | $277.0K | |
| Stock-based Comp | $127.0K | $478.0K | $670.0K | $862.0K | $1M | $1M | $2M | $2M | $499.0K | $949.0K | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $540.0K | $278.0K | $0 | · | |
| Other Non-cash | · | · | · | $-2M | $-104.0K | $-2M | $-4.0K | $153.0K | $194.0K | · | · | · | |
| Operating Cash Flow | $-11M | $-10M | $-18M | $-15M | $-18M | $-17M | $-16M | $-15M | $-12M | $-16M | $-23M | $-23M | |
| CapEx | $90.0K | $60.0K | $149.0K | $122.0K | $219.0K | $298.0K | $490.0K | $198.0K | $259.0K | $117.0K | $199.0K | $351.0K | |
| Investing Cash Flow | $-90.0K | $-60.0K | $330.0K | $15M | $-16M | $-267.0K | $-490.0K | $-198.0K | $-259.0K | $-4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $8M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $4M | $2M | · | · | · | · | · | · | · | · | $7M | $89.0K | |
| Net Stock Activity | $4M | · | · | · | · | · | · | · | · | · | $7M | $89.0K | |
| Financing Cash Flow | $7M | $11M | $4M | $9M | $28M | $30M | $13M | $5M | $26M | $-1M | · | · | |
| Net Change in Cash | $-4M | $1M | $-14M | $9M | $-6M | $13M | $-4M | $-10M | $14M | $-22M | $-8M | $-23M | |
| Taxes Paid | $7.0K | $7.0K | $12.0K | $9.0K | $11.0K | $10.0K | $4.0K | $2.0K | $6.0K | $47.0K | · | · | |
| Free Cash Flow | $-11M | $-10M | $-18M | $-15M | $-18M | $-17M | $-17M | $-15M | $-12M | $-16M | $-23M | $-23M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | $-24M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 64.9% | 56.2% | 55.7% | 56.7% | · | · | · | · | · | · | · | |
| Operating Margin | -134.3% | -125.7% | -198.9% | -201.0% | -246.5% | -228.8% | -328.5% | -340.9% | -416.9% | -1215.0% | -43996.6% | -8741.4% | |
| Net Margin | -211.9% | -127.8% | -228.0% | -170.0% | -247.2% | -212.8% | -328.7% | -340.8% | -376.6% | · | · | · | |
| Pretax Margin | -211.8% | -127.7% | -227.9% | -169.9% | -247.0% | -212.7% | -328.5% | -340.7% | -376.5% | -1229.3% | -45266.1% | -8758.0% | |
| EBITDA Margin | -134.3% | -125.7% | -198.9% | -196.6% | -240.4% | -223.8% | -324.2% | -336.2% | -395.2% | -1161.0% | -43445.8% | -8647.5% | |
| ROA | -219.3% | -113.7% | -117.3% | -52.7% | -77.6% | -123.6% | -252.0% | -125.1% | -103.2% | · | · | · | |
| ROE | 553.1% | -230.1% | -373.2% | -110.1% | -70.0% | -86.4% | -572.5% | -218.5% | -148.7% | · | · | · | |
| ROIC | -423.4% | -168.4% | -589.9% | -139.0% | -75.3% | -104.4% | -910.2% | -287.1% | -91.3% | -888.4% | -161.2% | -87.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 3.5 | 2.6 | 4.9 | 8.5 | 5.2 | 1.2 | 2.9 | 8.5 | 0.7 | 2.9 | 10.0 | |
| Quick Ratio | 0.9 | 2.7 | 1.8 | 4.1 | 7.5 | 4.3 | 0.6 | 2.2 | 7.7 | 0.5 | 2.9 | 9.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -31.1 | -34.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.5 | 0.3 | 0.3 | 0.6 | 0.8 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 1.7 | 1.6 | 1.7 | 1.4 | 1.2 | 1.4 | 1.5 | 2.3 | 2.4 | 2.1 | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 5.3 | 7.9 | 9.6 | 8.7 | 7.0 | 7.5 | 8.6 | 7.6 | · | 5.0 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.4% | 3.8% | 7.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 3.3% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $9M | $9M | $9M | $8M | $7M | $6M | $5M | $4M | $1M | $59.0K | $295.0K | |
| Net Income TTM | $-18M | $-11M | $-20M | $-15M | $-20M | $-16M | $-18M | $-17M | $-13M | $-16M | · | · | |
| Market Cap | $3M | $204M | $4.84B | $8.45B | $1.77T | $2.80T | $17.73T | $15.53T | · | · | · | · | |
| P/E | -0.1 | -0.1 | -2.4 | -188.6 | -587.3 | -96025.3 | · | · | · | · | · | · | |
| P/S | 0.4 | 23.3 | 546.6 | 989.4 | 222938.0 | 376742.3 | 3216634.1 | 3107852.4 | · | · | · | · | |
| P/B | 1.1 | 31.2 | 1620.4 | 684.0 | 68057.7 | 171794.3 | 8907975.0 | 2616753.1 | · | · | · | · | |
| P / Tangible Book | 1.1 | 31.2 | 1620.4 | 684.0 | 68057.7 | 171794.3 | · | · | · | · | · | · | |
| P / Cash Flow | -0.3 | -21.3 | -270.1 | -558.0 | -98763.5 | -169161.2 | -1083086.1 | -1066830.1 | · | · | · | · | |
| P / FCF | -0.3 | -21.1 | -267.9 | -553.5 | -97568.5 | -166173.1 | -1051602.9 | -1052517.0 | · | · | · | · | |
| Earnings Yield | -1459.2% | -757.8% | -42.2% | -0.53% | -0.17% | 0.00% | · | · | · | · | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $471.0K | $719.0K | $770.0K | $772.0K | $767.0K | $837.0K | $967.0K | $711.0K | $720.0K | $666.0K | $1M | $1M | $928.0K | $759.0K | $1M | $806.0K | |
| Gross Profit | $1M | $2M | $2M | $1M | $958.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $942.0K | $2M | $884.0K | $603.0K | $675.0K | $550.0K | $831.0K | $486.0K | $558.0K | $1M | $1M | $1M | $2M | $1M | $1M | $928.0K | |
| SG&A Expense | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $3M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | |
| Operating Income | $-3M | $-5M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-5M | $-4M | $-3M | $-5M | $-6M | $-5M | $-4M | |
| Other Non-op | $7.0K | $1.0K | $-11.0K | $4.0K | $10.0K | $7.0K | $7.0K | $8.0K | $6.0K | $-101.0K | $56.0K | $-204.0K | $179.0K | $123.0K | · | $52.0K | |
| Pretax Income | $-5M | $-5M | $-2M | $468.0K | $-13M | $-3M | $-1M | $2M | $-8M | $-4M | $-6M | $-3M | $-5M | $-6M | $-2M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $4.0K | $1.0K | $1.0K | $0 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | |
| Net Income | $-5M | $-5M | $-2M | $468.0K | $-13M | $-3M | $-1M | $2M | $-8M | $-4M | $-6M | $-3M | $-5M | $-6M | $-2M | $-4M | |
| EPS (Basic) | $-26.64 | $-2.19 | $35.73 | $0.56 | $-2134.19 | $-28.93 | $389.40 | $73.23 | $-791.82 | $-24.11 | $-163.38 | $-63.27 | $-127.65 | $-5.76 | $36.29 | $-36.72 | |
| EPS (Diluted) | $-26.64 | $-2.19 | $35.73 | $0.56 | $-2134.19 | $-28.93 | $389.40 | $73.23 | $-791.82 | $-24.11 | $-163.38 | $-63.27 | $-127.65 | $-5.76 | $36.29 | $-36.72 | |
| Shares (Basic) | 181,243 | 2,074,940 | -4,726,048 | 836,386 | 5,881 | 104,142 | -362,472 | 204,710 | 9,755 | 179,608 | -1,161,081 | 53,265 | 37,949 | 1,125,993 | -141,154 | 105,000 | |
| Shares (Diluted) | 181,243 | 2,074,940 | -4,726,048 | 836,386 | 5,881 | 104,142 | -362,472 | 204,710 | 9,755 | 179,608 | -1,161,081 | 53,265 | 37,949 | 1,125,993 | -141,154 | 105,000 | |
| EBITDA | $-3M | $-5M | · | $-3M | $-3M | $-3M | · | $-2M | $-2M | $-5M | · | $-3M | $-5M | $-6M | · | $-4M |
Bilans 22
| 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 | $4M | $2M | $1M | $3M | $4M | $3M | $5M | $2M | $1M | $1M | $4M | $5M | $9M | $12M | $18M | $12M | |
| Receivables | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Current Assets | $690.0K | $406.0K | $698.0K | $776.0K | $745.0K | $274.0K | $315.0K | $430.0K | $544.0K | $440.0K | $461.0K | $947.0K | $943.0K | $477.0K | $396.0K | $368.0K | |
| Current Assets | $8M | $6M | $5M | $7M | $8M | $6M | $9M | $5M | $5M | $5M | $8M | $10M | $14M | $17M | $23M | $16M | |
| PP&E (Net) | $347.0K | $365.0K | $368.0K | $414.0K | $359.0K | $405.0K | $478.0K | $551.0K | $630.0K | $681.0K | $728.0K | $912.0K | $875.0K | $907.0K | $980.0K | $1M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | |
| Intangibles | $102.0K | $112.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $599.0K | $420.0K | $271.0K | $21.0K | $21.0K | $21.0K | $21.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $106.0K | $21.0K | $21.0K | |
| Total Assets | $9M | $7M | $6M | $8M | $9M | $7M | $10M | $7M | $6M | $7M | $10M | $11M | $16M | $18M | $25M | $18M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | |
| Capital Leases | $0 | $0 | $67.0K | $128.0K | $189.0K | $249.0K | $307.0K | $368.0K | $428.0K | $488.0K | $544.0K | $601.0K | $654.0K | $708.0K | $760.0K | $810.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $11M | $4M | $3M | $4M | $18M | $3M | $3M | $4M | $13M | $6M | $7M | $4M | $4M | $5M | $12M | $4M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $0 | $0 | $0 | $1.0K | |
| Paid-in Capital | $324M | $324M | $319M | $318M | $305M | $305M | $305M | $301M | $293M | $293M | $291M | $290M | $290M | $288M | $280M | $280M | |
| Retained Earnings | $-326M | $-321M | $-316M | $-314M | $-314M | $-302M | $-299M | $-297M | $-300M | $-292M | $-288M | $-282M | $-279M | $-274M | $-267M | $-266M | |
| Stockholders' Equity | $-2M | $3M | $3M | $4M | $-9M | $4M | $7M | $3M | $-7M | $885.0K | $3M | $8M | $11M | $14M | $12M | $14M | |
| Liabilities + Equity | $9M | $7M | $6M | $8M | $9M | $7M | $10M | $7M | $6M | $7M | $10M | $11M | $16M | $18M | $25M | $18M | |
| Shares Outstanding | 574,455 | 2,635,718 | 1,686,217 | 1,364,970 | 527,158 | 4,373,968 | 104,142 | 1,866,890 | 515,744 | 6,801,443 | 161,925 | 1,864,265 | 1,864,265 | 1,206,932 | 536,394 | 10,537,606 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37.0K | $38.0K | $34.0K | $43.0K | $50.0K | $73.0K | $83.0K | $76.0K | $75.0K | $76.0K | $109.0K | $84.0K | $83.0K | $86.0K | · | $95.0K | |
| Stock-based Comp | $22.0K | $25.0K | $24.0K | $19.0K | $17.0K | $67.0K | $104.0K | $101.0K | $115.0K | $158.0K | $157.0K | $135.0K | $197.0K | $181.0K | $165.0K | $220.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $112.0K | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-5M | $-6M | $-3M | $-3M | |
| CapEx | $9.0K | $30.0K | $-12.0K | $98.0K | $4.0K | $0 | $23.0K | $-16.0K | $24.0K | $29.0K | $-36.0K | $121.0K | $51.0K | $13.0K | $19.0K | $22.0K | |
| Investing Cash Flow | $-9.0K | $-284.0K | $12.0K | $-98.0K | $-4.0K | $0 | $-23.0K | $16.0K | $-24.0K | $-29.0K | $36.0K | $-121.0K | $513.0K | $-98.0K | $15M | $-22.0K | |
| Stock Issued | · | $4M | $0 | $0 | $4M | $0 | $0 | $0 | · | · | · | $-2M | · | · | · | $0 | |
| Net Stock Activity | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $4M | $1M | $2M | $4M | $0 | $5M | $3M | $2M | $500.0K | $2M | $-20.0K | $2M | $-11.0K | $9M | $-15.0K | |
| Net Change in Cash | $2M | $999.0K | $-2M | $-1M | $2M | $-3M | $3M | $884.0K | $-377.0K | $-2M | $-1M | $-4M | $-3M | $-6M | $21M | $-3M | |
| Free Cash Flow | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-6M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 70.1% | · | 65.2% | 55.5% | 56.0% | · | 70.0% | 67.2% | 64.1% | · | 57.3% | 55.3% | 58.4% | · | 61.0% | |
| Operating Margin | -160.9% | -190.1% | · | -121.6% | -168.5% | -160.7% | · | -64.7% | -105.7% | -255.7% | · | -131.2% | -242.0% | -320.4% | · | -189.8% | |
| Net Margin | -245.2% | -189.0% | · | 21.1% | -727.7% | -158.3% | · | 99.6% | -352.1% | -233.2% | · | -139.7% | -233.5% | -355.1% | · | -187.4% | |
| Pretax Margin | -245.2% | -189.0% | · | 21.1% | -727.5% | -158.2% | · | 99.6% | -352.0% | -233.1% | · | -139.6% | -233.4% | -355.0% | · | -187.3% | |
| EBITDA Margin | -160.9% | -190.1% | · | -121.6% | -168.5% | -160.7% | · | -64.7% | -105.7% | -255.7% | · | -131.2% | -242.0% | -315.7% | · | -189.8% | |
| ROA | -52.7% | -65.0% | · | 6.4% | -163.1% | -44.1% | · | 26.0% | -71.1% | -34.4% | · | -22.6% | -25.8% | -29.1% | · | -14.7% | |
| ROE | 87.7% | -145.6% | · | 13.2% | 158.9% | -135.1% | · | 42.8% | -364.6% | -59.5% | · | -30.8% | -33.7% | -36.7% | · | -17.6% | |
| ROIC | 154.2% | -171.7% | · | -69.0% | 32.4% | -85.5% | · | -48.2% | 34.0% | -536.9% | · | -40.4% | -45.4% | -42.8% | · | -28.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 2.0 | 1.2 | 1.2 | · | 3.2 | 3.6 | 4.0 | · | 4.6 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 0.6 | 0.6 | · | 2.1 | 2.6 | 3.1 | · | 3.6 |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.8 | 1.4 | 1.4 | · | 1.7 | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | · | $8M | $8M | $8M | · | $9M | $9M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Net Income TTM | $-21M | $-20M | · | $-13M | $-21M | $-13M | · | $-13M | $-20M | $-19M | · | $-19M | $-19M | $-19M | · | $-18M | |
| Market Cap | $2M | $3M | · | $5M | $5M | $173M | · | $93M | $109M | $3.60B | · | $3.92B | $7.37B | $8.62B | · | $836.48B | |
| P/E | -0.0 | -0.0 | · | 0.3 | -0.0 | -0.1 | · | -0.1 | -0.2 | -2.4 | · | -9.0 | -18.8 | -56.9 | · | -658.3 | |
| P/S | 0.2 | 0.3 | · | 0.6 | 0.6 | 20.8 | · | 10.6 | 12.8 | 440.6 | · | 467.8 | 901.3 | 1073.8 | · | 103819.7 | |
| P/B | -0.9 | 1.0 | · | 1.2 | -0.5 | 48.3 | · | 29.4 | -15.9 | 4067.0 | · | 499.9 | 665.7 | 631.0 | · | 59680.0 | |
| P / Tangible Book | · | 1.1 | · | 1.2 | · | 48.3 | · | 29.4 | · | 4067.0 | · | 499.9 | 665.7 | 631.0 | · | 59680.0 | |
| P / Cash Flow | · | -0.9 | · | · | · | -68.1 | · | · | · | -1257.6 | · | · | · | -1412.1 | · | · | |
| P / FCF | · | -0.9 | · | · | · | -68.1 | · | · | · | -1245.0 | · | · | · | -1409.1 | · | · | |
| Earnings Yield | -70900.3% | -8719.0% | · | 361.5% | -8444.5% | -1883.0% | · | -1612.6% | -476.6% | -41.7% | · | -11.1% | -5.3% | -1.8% | · | -0.15% |
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 | $8M | $9M | $9M | $9M | $8M |
| Marża Brutto % | 62.0% | 64.9% | 56.2% | 55.7% | 56.7% |
| Marża Operacyjna % | -134.3% | -125.7% | -198.9% | -201.0% | -246.5% |
| Zysk netto | $-18M | $-11M | $-20M | $-15M | $-20M |
| Rozwodniony EPS | $-25.39 | $-353.30 | $-360.06 | $-83.55 | $-285.36 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.7 | 3.5 | 2.6 | 4.9 | 8.5 |
| Wskaźnik Szybkości | 0.9 | 2.7 | 1.8 | 4.1 | 7.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-11M | $-10M | $-18M | $-15M | $-18M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F)
Aktywność instytucjonalna — Q1 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 2 (-1 vs poprzedni kw.) | 3 (+3 vs poprzedni kw.) | 3 (0 vs poprzedni kw.) | 1 (-1 vs poprzedni kw.) | +178K |
Porównano z Q4 2025. 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.
Insiderzy spółki 17 insiderów · 7 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| ERB JOHN L | CEO and President | 27 czerwca 2025 A | 1 100 022 | 0 | 0 | $0 |
| David A Rosa | Chief Executive Officer | 6 maja 2013 A | — | 0 | 0 | $0 |
| Jeffrey S Mathiesen | Chief Financial Officer | 8 stycznia 2014 F | 24 404 | 0 | 0 | $0 |
| William S Peters | CTO & Medical Director | 8 września 2013 A | 27 892 | 0 | 0 | $0 |
| Jim Yearick | VP of Marketing and Sales | 8 września 2013 A | 16 500 | 0 | 0 | $0 |
| Debra Kridner | Exec VP, Regulatory Affairs | 8 września 2013 A | 14 190 | 0 | 0 | $0 |
| Kevin Bassett | Senior VP, Tech & Operations | 8 września 2013 A | 14 690 | 0 | 0 | $0 |
| Archelle Georgiou Feldshon | Dyrektor | 28 kwietnia 2026 A | — | 0 | 0 | $0 |
| David Mcdonald | Dyrektor | 28 kwietnia 2026 A | — | 0 | 0 | $0 |
| Martin J Emerson | Dyrektor | 28 kwietnia 2026 A | — | 0 | 0 | $0 |
| Gregory D Waller | Dyrektor | 28 kwietnia 2026 A | 3 547 | 0 | 0 | $0 |
| Jon W Salveson | Dyrektor | 19 maja 2023 A | — | 0 | 0 | $0 |
| WATSON WARREN S | Dyrektor | 19 maja 2023 A | — | 0 | 0 | $0 |
| Paul Buckman | Dyrektor | 30 lipca 2013 A | 3 384 | 0 | 0 | $0 |
| Nicholas Callinan | Dyrektor | 14 września 2012 P | 32 147 | 0 | 0 | $0 |
| Donal O'Dwyer | Dyrektor | 17 sierpnia 2012 P | 52 466 | 0 | 0 | $0 |
| Choi Ki Yong | Posiadacz 10% | 12 października 2017 P | 1 793 109 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| ERB JOHN L | 16 czerwca 2025 | 7,30% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Ki Yong Choi IRS Identification Nos. of Above Persons (Entities Only) ×5 zgłoszenia | 20 września 2017 | — | 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.