NXGLW NexGel, Inc - Warrant
NASDAQ · Wyświetl na SEC EDGAR ↗ zamknij Wrz 28, 2026 10-K/10-Q Sie 17, 2026
$0,01
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$0,0152tyg. minimum
$0,1752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$118.3K
P/E (TTM)
-0.0
EPS (TTM)
$-0.71
Przychody (TTM)
$12M
Twoje odznaki
Zakres 52 tyg.
$0–$0
Ocena Analityków
·
Cena Docelowa
·
P/E
-0.0
ROE
-128.6%
Marża Zysku Netto
-51.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
NXGLW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.01
Kapitalizacja Rynkowa (MRQ)
$118.3K
P/E (TTM)
-0.0
EPS (TTM)
$-0.71
Przychody (TTM)
$12M
ROE (TTM)
-128.6%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$0–$0
NXGLW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$11M2018-12-31 → 2025-12-31
EPS$-0.382018-12-31 → 2025-12-31
Wolny przepływ pieniężny·2020-12-31 → 2024-12-31
Marża netto-51.3%2019-12-31 → 2024-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | NXGLW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -0.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | NXGLW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 35.1% | · | · | · | |
| Marża Operacyjna (TTM) | -44.8% | · | · | · | |
| Marża EBITDA (TTM) | -35.2% | · | · | · | |
| Marża przed opodatkowaniem (TTM) | -50.2% | · | · | · | |
| Marża Zysku Netto (TTM) | -51.3% | · | · | · | |
| ROA (TTM) | -34.2% | · | · | · | |
| ROE (TTM) | -128.6% | · | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NXGLW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0 | · | · | · | |
| Wskaźnik bieżący (MRQ) | 0.4 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NXGLW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 31.5%średnia z 5 lat ≈81.2% | ≈81.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 77.3%średnia z 5 lat ≈79.1% | ≈79.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 76.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NXGLW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue / Employee (Przychody / pracownika) | ≈$601.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $4M | $2M | $2M | $674.0K | $717.0K | $2M | |
| Cost of Revenue | $7M | $6M | $4M | $2M | $2M | $965.0K | $854.0K | $2M | |
| Gross Profit | $5M | $3M | $374.0K | $256.0K | $8.0K | $-291.0K | $-137.0K | $514.0K | |
| R&D Expense | $2.0K | $78.0K | $103.0K | $367.0K | $31.0K | · | · | · | |
| SG&A Expense | $8M | $6M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Operating Income | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | $15.0K | $1M | · | · | · | · | |
| Other Non-op | $459.0K | $91.0K | $289.0K | $-1M | $-2M | $-4.0K | $1.0K | · | |
| Pretax Income | $-3M | $-3M | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | · | |
| Net Income | $-3M | $-3M | $-3M | $-5M | $-4M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 | $-1.05 | $-0.14 | $-0.38 | |
| EPS (Diluted) | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 | $-1.05 | $-0.14 | $-0.38 | |
| Shares (Basic) | 7,854,288 | 6,511,574 | 5,671,842 | 5,574,818 | 2,979,962 | 2,254,145 | 13,570,585 | 5,005,211 | |
| Shares (Diluted) | 7,854,288 | 6,511,574 | 5,671,842 | 5,574,818 | 2,979,962 | 2,254,145 | 13,570,585 | 5,005,211 | |
| EBITDA | · | $-3M | · | $-3M | · | $-2M | $-2M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317.0K | $2M | $3M | $1M | $13M | $32.0K | $261.0K | $0 | |
| Short-term Investments | · | · | · | $6M | · | · | · | · | |
| Receivables | $673.0K | $933.0K | $633.0K | $222.0K | $209.0K | $73.0K | $102.0K | $34.0K | |
| Inventory | $2M | $2M | $1M | $502.0K | $291.0K | $233.0K | $113.0K | $101.0K | |
| Prepaid Expense | $496.0K | $623.0K | $400.0K | $172.0K | $77.0K | $25.0K | $37.0K | $226.0K | |
| Current Assets | $4M | $5M | $5M | $8M | $14M | $363.0K | $513.0K | $361.0K | |
| PP&E (Net) | $2M | $2M | $1M | $721.0K | $723.0K | $553.0K | $282.0K | $282.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $1M | $1M | $4M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $726.0K | $594.0K | $495.0K | $3M | $3M | $3M | |
| Goodwill | $1M | $1M | $1M | $311.0K | $311.0K | $311.0K | $0 | · | |
| Intangibles | $681.0K | $807.0K | $326.0K | $20.0K | $33.0K | $47.0K | $0 | · | |
| Other Non-current Assets | $95.0K | $95.0K | $95.0K | $63.0K | $63.0K | $178.0K | $178.0K | $178.0K | |
| Total Assets | $10M | $11M | $10M | $10M | $17M | $2M | $2M | $739.0K | |
| Accounts Payable | · | · | $1M | $265.0K | $254.0K | $658.0K | $510.0K | $157.0K | |
| Short-term Debt | $99.0K | $97.0K | $245.0K | · | · | · | $0 | · | |
| Current Liabilities | $3M | $2M | $3M | $859.0K | $3M | $1M | $800.0K | $407.0K | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $598.0K | $710.0K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $51.0K | |
| Total Liabilities | $6M | $5M | $5M | $3M | $5M | $2M | $2M | $458.0K | |
| Long-term Debt | $588.0K | $685.0K | $593.0K | $283.0K | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $3.0K | $57.0K | $0 | |
| Paid-in Capital | $25M | $24M | $19M | $19M | $19M | $3M | $561.0K | $0 | |
| Retained Earnings | $-21M | $-18M | $-15M | $-12M | $-7M | $-3M | $-238.0K | $0 | |
| Stockholders' Equity | $4M | $6M | $5M | $8M | $12M | $71.0K | $380.0K | $281.0K | |
| Liabilities + Equity | $10M | $11M | $10M | $10M | $17M | $2M | $2M | $739.0K | |
| Shares Outstanding | 8,475,693 | 7,638,497 | 5,741,838 | 5,577,916 | 5,572,234 | 2,838,047 | 57,505,208 | 57,505,208 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $450.0K | $436.0K | $226.0K | $112.0K | $113.0K | $50.0K | $67.0K | $322.0K | |
| Stock-based Comp | $654.0K | $367.0K | $217.0K | $298.0K | $285.0K | $232.0K | $4.0K | $0 | |
| Amort. of Intangibles | $126.0K | $119.0K | $94.0K | $13.0K | · | · | · | · | |
| Other Non-cash | · | $-1M | · | $1M | · | $177.0K | $38.0K | · | |
| Operating Cash Flow | $-1M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $68.0K | $443.0K | $696.0K | $96.0K | $269.0K | $312.0K | $0 | · | |
| Investing Cash Flow | $-68.0K | $-775.0K | $4M | $-6M | $-269.0K | $-312.0K | $0 | · | |
| Stock Issued | · | · | · | · | $13M | $1M | $730.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $1M | $730.0K | · | |
| Financing Cash Flow | $630.0K | $4M | $379.0K | $-4M | $16M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-4M | · | $-3M | · | $-2M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.6% | · | 12.5% | · | -43.2% | -19.1% | · | |
| Operating Margin | · | -40.9% | · | -163.5% | · | -335.3% | -268.3% | · | |
| Net Margin | · | -37.8% | · | -231.7% | · | -335.3% | -268.2% | · | |
| Pretax Margin | · | -39.9% | · | · | · | · | · | · | |
| EBITDA Margin | · | -35.9% | · | -158.0% | · | -327.9% | -259.0% | · | |
| ROA | · | -31.3% | · | -34.7% | · | -109.0% | -146.3% | · | |
| ROE | · | -62.8% | · | -55.9% | · | -1015.7% | -677.1% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | · | 8.7 | · | 0.3 | 0.6 | · | |
| Quick Ratio | · | 1.1 | · | 8.0 | · | 0.1 | 0.5 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | 0.1 | · | 0.3 | 0.5 | · | |
| Inventory Turnover | · | 3.9 | · | 4.5 | · | 5.6 | 8.0 | · | |
| Receivables Turnover | · | 11.1 | · | 9.5 | · | 7.7 | 10.5 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.75 | · | $1.37 | · | $0.00 | $0.01 | · | |
| Revenue / Share | · | $1.33 | · | · | · | $0.01 | $0.05 | · | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-0.02 | $-0.13 | · | |
| Cash / Share | · | $0.24 | · | $0.20 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 | $-1.05 | $-0.14 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.5% | 112.5% | 99.7% | 32.0% | 130.1% | · | · | · | |
| Revenue CAGR 3Y | 77.3% | 77.6% | 82.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 76.1% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $9M | $4M | $2M | $2M | $674.0K | $717.0K | · | |
| Net Income TTM | $-3M | $-3M | $-3M | $-5M | $-4M | $-2M | $-2M | · | |
| P/E | -0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -232.7% | · | · | · | · | · | · | · |
Rachunek zysków i strat
| 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 | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $620.0K | $523.0K | $568.0K | |
| Cost of Revenue | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $877.0K | $992.0K | $677.0K | $494.0K | $420.0K | |
| Gross Profit | $1M | $1M | $820.0K | $1M | $1M | $1M | $1M | $1M | $293.0K | $160.0K | $-88.0K | $344.0K | $175.0K | $-57.0K | $29.0K | $148.0K | |
| R&D Expense | $20.0K | · | $-6.0K | $7.0K | · | $1.0K | $0 | · | $76.0K | $2.0K | $13.0K | $6.0K | $55.0K | $29.0K | $39.0K | $193.0K | |
| SG&A Expense | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $950.0K | $882.0K | $797.0K | $771.0K | $992.0K | |
| Operating Expenses | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $956.0K | $937.0K | $826.0K | $810.0K | $1M | |
| Operating Income | $-3M | $-958.0K | $-1M | $-725.0K | $-636.0K | $-777.0K | $-841.0K | $-788.0K | $-1M | $-871.0K | $-1M | $-612.0K | $-762.0K | $-883.0K | $-781.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15.0K | · | $3.0K | $9.0K | $1.0K | $2.0K | $242.0K | |
| Other Non-op | $-1M | $87.0K | $286.0K | $78.0K | $-4.0K | $99.0K | $16.0K | $34.0K | $75.0K | $-34.0K | $33.0K | $60.0K | $120.0K | $76.0K | $133.0K | $-190.0K | |
| Pretax Income | $-4M | $-871.0K | $-928.0K | $-647.0K | $-640.0K | $-678.0K | $-825.0K | $-754.0K | $-979.0K | $-905.0K | $-1M | $-552.0K | $-642.0K | $-807.0K | $-648.0K | $-1M | |
| Net Income | $-4M | $-927.0K | $-970.0K | $-653.0K | $-665.0K | $-712.0K | $-850.0K | $-693.0K | $-885.0K | $-853.0K | $-1M | $-550.0K | $-695.0K | $-814.0K | $-648.0K | $-1M | |
| EPS (Basic) | $-0.40 | $-0.11 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.14 | $-0.14 | $-0.19 | $-0.10 | $-0.12 | $-0.15 | $-0.11 | $-0.22 | |
| EPS (Diluted) | $-0.40 | $-0.11 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.14 | $-0.14 | $-0.19 | $-0.10 | $-0.12 | $-0.15 | $-0.11 | $-0.22 | |
| Shares (Basic) | 9,013,261 | 8,204,205 | · | 7,971,299 | 7,654,348 | 7,645,311 | · | 6,569,403 | 6,254,659 | 5,982,062 | · | 5,714,316 | 5,662,338 | 5,586,326 | · | 5,572,234 | |
| Shares (Diluted) | 9,013,261 | 8,204,205 | · | 7,971,299 | 7,654,348 | 7,645,311 | · | 6,569,403 | 6,254,659 | 5,982,062 | · | 5,714,316 | 5,662,338 | 5,586,326 | · | 5,572,234 | |
| EBITDA | $-3M | $-859.0K | · | $-725.0K | $-636.0K | $-663.0K | · | $-788.0K | $-1M | $-809.0K | · | $-612.0K | $-762.0K | $-852.0K | · | $-1M |
Bilans
| 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 | $492.0K | $208.0K | $317.0K | $938.0K | $725.0K | $1M | $2M | $1M | $1M | $2M | $3M | $3M | $4M | $787.0K | $1M | $1M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $612.0K | $5M | $6M | $6M | |
| Receivables | $1M | $662.0K | $673.0K | $839.0K | $753.0K | $926.0K | $933.0K | $894.0K | $605.0K | $739.0K | $633.0K | $1M | $950.0K | $380.0K | $222.0K | $265.0K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $968.0K | $502.0K | $399.0K | |
| Prepaid Expense | $1M | $591.0K | $496.0K | $886.0K | $863.0K | $776.0K | $623.0K | $879.0K | $468.0K | $336.0K | $400.0K | $367.0K | $366.0K | $129.0K | $172.0K | $239.0K | |
| Current Assets | $6M | $6M | $4M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $8M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $721.0K | $737.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $843.0K | $802.0K | $764.0K | $726.0K | $689.0K | $655.0K | $622.0K | $594.0K | $570.0K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $311.0K | $311.0K | $311.0K | $311.0K | $311.0K | |
| Intangibles | $13M | $655.0K | $681.0K | $712.0K | $744.0K | $775.0K | $807.0K | $839.0K | $855.0K | $302.0K | $326.0K | $12.0K | $13.0K | $16.0K | $20.0K | $23.0K | |
| Other Non-current Assets | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $63.0K | $63.0K | |
| Total Assets | $26M | $12M | $10M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | |
| Accounts Payable | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $1M | $1M | $987.0K | $265.0K | $358.0K | |
| Short-term Debt | $102.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | $97.0K | $345.0K | · | · | $245.0K | $89.0K | $15.0K | · | · | · | |
| Current Liabilities | $14M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $859.0K | $1M | |
| Capital Leases | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $21M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Long-term Debt | · | $563.0K | $588.0K | $614.0K | $638.0K | $662.0K | · | $709.0K | $732.0K | $750.0K | · | $279.0K | $280.0K | $281.0K | · | · | |
| Total Debt | $102.0K | $100.0K | · | $99.0K | $99.0K | $99.0K | · | $345.0K | · | · | · | $89.0K | $15.0K | · | · | · | |
| Common Stock | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $30M | $26M | $25M | $25M | $24M | $24M | $24M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $-26M | $-22M | $-21M | $-20M | $-19M | $-19M | $-18M | $-17M | $-16M | $-16M | $-15M | $-14M | $-13M | $-12M | $-12M | $-11M | |
| Stockholders' Equity | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | |
| Liabilities + Equity | $26M | $12M | $10M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | |
| Shares Outstanding | 9,700,022 | 8,475,693 | 8,143,133 | 8,142,766 | 7,654,537 | 7,654,037 | 7,638,497 | 6,790,777 | 6,324,266 | 6,227,624 | 5,741,838 | 5,717,629 | 5,696,064 | 5,614,028 | 5,577,916 | 5,572,234 |
Przepływy pieniężne
| 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 | $827.0K | $99.0K | $112.0K | $113.0K | $111.0K | $114.0K | $108.0K | $184.0K | $82.0K | $62.0K | $123.0K | $35.0K | $37.0K | $31.0K | $28.0K | $27.0K | |
| Stock-based Comp | $119.0K | $143.0K | $156.0K | $205.0K | $127.0K | $166.0K | $96.0K | $153.0K | $64.0K | $54.0K | $97.0K | $67.0K | $29.0K | $24.0K | $67.0K | $97.0K | |
| Amort. of Intangibles | $769.0K | $26.0K | $31.0K | $32.0K | $31.0K | $32.0K | $31.0K | $16.0K | $48.0K | $24.0K | $90.0K | $0 | $0 | $4.0K | · | · | |
| Other Non-cash | · | $181.0K | · | · | · | $32.0K | · | · | · | $-355.0K | · | · | · | $50.0K | · | · | |
| Operating Cash Flow | $-2M | $-504.0K | $281.0K | $-785.0K | $-407.0K | $-400.0K | $-859.0K | $-1M | $-700.0K | $-1M | $-587.0K | $-723.0K | $-1M | $-709.0K | $-649.0K | $-848.0K | |
| CapEx | · | $9.0K | $40.0K | $8.0K | · | · | $69.0K | $13.0K | $209.0K | $152.0K | $85.0K | $358.0K | $165.0K | $88.0K | $8.0K | $57.0K | |
| Investing Cash Flow | $-7M | $-9.0K | $-40.0K | $-8.0K | · | · | $-63.0K | $-8.0K | $-586.0K | $-118.0K | $-273.0K | $210.0K | $4M | $397.0K | $473.0K | $-666.0K | |
| Financing Cash Flow | $8M | $2M | $-1M | $2M | $-40.0K | $-215.0K | $2M | $1M | $-64.0K | $929.0K | $294.0K | $88.0K | $-1.0K | $-2.0K | $-150.0K | $-1M | |
| Free Cash Flow | · | $-513.0K | · | · | · | · | · | · | · | $-1M | · | · | · | $-797.0K | · | · |
Rentowność
| 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 | 30.1% | 40.0% | · | 42.4% | 43.6% | 42.3% | · | 43.6% | 28.5% | 21.9% | · | 28.2% | 15.0% | -9.2% | · | 26.1% | |
| Operating Margin | -68.0% | -36.1% | · | -24.7% | -22.1% | -27.7% | · | -26.8% | -73.2% | -68.8% | · | -50.1% | -65.3% | -142.4% | · | -182.6% | |
| Net Margin | -98.6% | -35.0% | · | -22.3% | -23.1% | -25.4% | · | -23.6% | -61.5% | -67.4% | · | -45.1% | -59.6% | -131.3% | · | -216.0% | |
| Pretax Margin | -97.8% | -32.9% | · | -22.1% | -22.2% | -24.2% | · | -25.7% | -68.0% | -71.5% | · | -45.2% | -55.0% | -130.2% | · | -216.0% | |
| EBITDA Margin | -68.0% | -32.4% | · | -24.7% | -22.1% | -23.6% | · | -26.8% | -73.2% | -63.9% | · | -50.1% | -65.3% | -137.4% | · | -182.6% | |
| ROA | -20.1% | -8.4% | · | -5.9% | -6.8% | -6.8% | · | -6.8% | -8.7% | -8.0% | · | -5.2% | -5.7% | -6.5% | · | -15.2% | |
| ROE | -75.6% | -20.2% | · | -13.2% | -15.0% | -14.2% | · | -13.4% | -17.1% | -14.7% | · | -7.9% | -8.9% | -9.5% | · | -28.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.0 | · | 3.6 | 4.0 | 4.8 | · | 7.5 | |
| Quick Ratio | 0.1 | 0.3 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 1.3 | · | 2.7 | 3.1 | 4.1 | · | 6.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -58.1 | · | -204.0 | -84.7 | · | · | · |
Efektywność
| 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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.1 | · | 1.3 | |
| Receivables Turnover | 4.0 | 3.3 | · | 3.4 | 4.2 | 3.4 | · | 2.9 | 1.9 | 2.3 | · | 1.7 | 1.9 | 2.4 | · | 2.5 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.51 | $0.47 | · | $0.64 | $0.61 | $0.68 | · | $0.69 | $0.66 | $0.77 | · | $1.00 | $1.09 | $1.22 | · | $1.47 | |
| Revenue / Share | $0.41 | $0.32 | · | $0.37 | $0.38 | $0.37 | · | $0.45 | $0.23 | $0.21 | · | $0.21 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.05 | · | · | · | $-0.18 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $0.05 | $0.02 | · | $0.12 | $0.09 | $0.16 | · | $0.16 | $0.17 | $0.39 | · | $0.57 | $0.65 | $0.14 | · | $0.26 | |
| EPS (TTM) | $-0.71 | $-0.40 | · | $-0.37 | $-0.40 | $-0.45 | · | $-0.58 | $-0.57 | $-0.55 | · | $-0.48 | $-0.60 | $-0.67 | · | · |
Wycena (TTM)
| 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 | $12M | $11M | · | $12M | $12M | $10M | · | $7M | $5M | $5M | · | $4M | $3M | $2M | · | $2M | |
| Net Income TTM | $-6M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-3M | $-3M | $-4M | · | $-6M | |
| Market Cap | $533.5K | $466.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $143.5K | $358.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1290.9% | -727.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $11M | $9M | $4M | $2M | $2M |
| Marża Brutto % | · | 31.6% | · | 12.5% | · |
| Marża Operacyjna % | · | -40.9% | · | -163.5% | · |
| Zysk netto | $-3M | $-3M | $-3M | $-5M | $-4M |
| Rozwodniony EPS | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | · | 2.1 | · | 8.7 | · |
| Wskaźnik Szybkości | · | 1.1 | · | 8.0 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | · | $-4M | · | $-3M | · |
Właściciele instytucjonalni (13F) 7 emitentów · $45K 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.
Posiadacze
7
Wartość posiadanych akcji
$45K
Nowe pozycje
1
Zamknięte pozycje
0
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 1 (+1 vs poprzedni kw.) | 0 (-1 vs poprzedni kw.) | 1 (0 vs poprzedni kw.) | 2 (+1 vs poprzedni kw.) | +21K |
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 | $21 230 | 550 000 | 47,06% | Akcje |
| CLEAR STREET LLC | $12 709 | 50 814 | 28,17% | Akcje |
| Warberg Asset Management LLC | $4 746 | 145 591 | 10,52% | Akcje |
| Empery Asset Management, LP | $3 474 | 90 000 | 7,70% | Akcje |
| Clear Street Group Inc. | $1 961 | 50 814 | 4,35% | Akcje |
| TWO SIGMA SECURITIES, LLC | $584 | 21 875 | 1,29% | Akcje |
| UBS Group AG | $407 | 15 081 | 0,90% | Akcje |
Insiderzy spółki 1 insider · 1 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam R. Levy | Chief Executive Officer | 23 lipca 2026 A | 322 692 | 0 | 3 | $-8 320 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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Źródło: SEC 10-Q złożone Sie 17, 2026