OABIW OmniAb, Inc. - Warrant
$0,09
Cena · Maj 19, 2026
Dane fundamentalne na dzień Mar 4, 2026
Zakres 52 tyg.
$0–$0
1% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.2
ROE
-24.5%
Marża Zysku Netto
-347.0%
OABIW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.09
Kapitalizacja Rynkowa
$16M
P/E (TTM)
-0.2
EPS (TTM)
$-0.57
Przychody (TTM)
$19M
Stopa dywidendy
—
ROE
-24.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $0
OABIW 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
$19M
2021-12-31
→
2025-12-31
EPS
$-0.57
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-37M
2022-12-31
→
2025-12-31
Marże
-347.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OABIW
Mediana porównawcza
P/E (TTM)
-0.2
—
P/S (TTM)
0.9
—
P/B
0.1
—
Price / FCF (Cena / FCF)
-0.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OABIW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-369.5%
—
Net Profit Margin (Marża Zysku Netto)
-347.0%
—
ROA
-20.7%
—
ROE
-24.5%
—
ROIC
-25.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OABIW
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.0
—
Quick Ratio (Wskaźnik Szybkości)
2.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OABIW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-29.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-31.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OABIW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $19M | $26M | $34M | $59M | · | $35M | |
| R&D Expense | $48M | $55M | $57M | $48M | · | $39M | |
| SG&A Expense | $29M | $31M | $33M | $25M | · | $17M | |
| Operating Expenses | $88M | $101M | $104M | $86M | · | $70M | |
| Operating Income | $-69M | $-75M | $-69M | $-27M | · | $-36M | |
| Interest Expense | · | · | · | $0 | · | $7.0K | |
| Interest Income | $3M | $3M | $5M | $587.0K | · | $0 | |
| Other Non-op | $15.0K | $-15.0K | $1.0K | $0 | · | $1M | |
| Pretax Income | $-66M | $-71M | $-64M | $-26M | · | $-34M | |
| Income Tax | $-2M | $-9M | $-14M | $-4M | · | $-7M | |
| Net Income | $-65M | $-62M | $-51M | $-22M | · | $-27M | |
| EPS (Basic) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | · | $-0.33 | |
| EPS (Diluted) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | · | $-0.33 | |
| Shares (Basic) | 113,635,000 | 102,365,000 | 99,683,000 | 85,318,000 | · | 82,612,000 | |
| Shares (Diluted) | 113,635,000 | 102,365,000 | 99,683,000 | 85,318,000 | · | 82,612,000 | |
| EBITDA | $-47M | $-51M | $-50M | $-8M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $28M | $16M | $33M | $98M | $0 | |
| Receivables | $7M | $5M | $4M | $30M | · | $21M | |
| Inventory | $823.0K | $48.0K | · | · | · | · | |
| Prepaid Expense | $4M | $3M | $4M | $6M | $2M | $1M | |
| Other Current Assets | $1M | $1M | · | · | · | · | |
| Current Assets | $65M | $68M | $95M | $125M | $100M | $23M | |
| PP&E (Net) | $9M | $15M | $18M | $20M | $20M | $7M | |
| PP&E (Gross) | $29M | $28M | $27M | $25M | · | $10M | |
| Accum. Depreciation | $19M | $13M | $9M | $5M | · | $3M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $125M | $138M | $155M | $167M | $166M | $176M | |
| Other Non-current Assets | $912.0K | $2M | $2M | $3M | $1M | $1M | |
| Total Assets | $301M | $326M | $375M | $421M | $393M | $304M | |
| Accounts Payable | $2M | $2M | $4M | $3M | $473.0K | $3M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $25.0K | $4M | |
| Current Liabilities | $16M | $15M | $23M | $26M | $12M | $21M | |
| Capital Leases | $16M | $19M | $22M | $24M | $25M | $13M | |
| Deferred Tax | $785.0K | $2M | $11M | $21M | $21M | $22M | |
| Other Non-current Liabilities | $78.0K | $86.0K | $30.0K | $46.0K | $0 | $295.0K | |
| Total Liabilities | $34M | $38M | $61M | $80M | $67M | $70M | |
| Common Stock | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | $0 | |
| Paid-in Capital | $433M | $389M | $354M | $330M | $326M | $0 | |
| Retained Earnings | $-166M | $-101M | $-39M | $11M | · | $0 | |
| AOCI | $12.0K | $27.0K | $50.0K | $9.0K | · | $0 | |
| Stockholders' Equity | $267M | $288M | $315M | $341M | · | $234M | |
| Liabilities + Equity | $301M | $326M | $375M | $421M | $393M | $304M | |
| Shares Outstanding | 144,308,383 | 121,599,488 | 116,859,468 | 115,218,229 | 114,820,102 | 0 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $22M | $24M | $19M | $18M | · | $16M | |
| Stock-based Comp | $16M | $21M | $25M | $18M | · | $15M | |
| Deferred Tax | $-2M | $-9M | $-13M | $-7M | · | $-7M | |
| Amort. of Intangibles | $13M | $17M | $14M | $13M | · | $13M | |
| Restructuring | $2M | $0 | · | · | · | · | |
| Other Non-cash | $-8M | $-14M | $21M | $-11M | · | · | |
| Operating Cash Flow | $-36M | $-40M | $2M | $-4M | · | $-6M | |
| CapEx | $565.0K | $2M | $2M | $17M | · | $4M | |
| Investing Cash Flow | $6M | $38M | $-18M | $-73M | · | $-4M | |
| Stock Issued | $0 | $11M | $0 | $96M | · | $0 | |
| Net Stock Activity | $0 | $11M | $0 | $96M | · | $25.0K | |
| Financing Cash Flow | $28M | $13M | $-892.0K | $111M | · | $10M | |
| Net Change in Cash | $-2M | $11M | $-17M | $34M | · | $0 | |
| Free Cash Flow | $-37M | $-42M | $703.0K | $-21M | · | · | |
| Levered FCF | · | · | · | $-21M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -369.5% | -282.3% | -203.2% | -45.1% | · | · | |
| Net Margin | -347.0% | -235.0% | -148.2% | -37.8% | · | · | |
| Pretax Margin | -355.2% | -270.6% | -188.4% | -44.1% | · | · | |
| EBITDA Margin | -253.0% | -192.9% | -146.1% | -14.2% | · | · | |
| ROA | -20.7% | -17.7% | -12.7% | -5.5% | · | -0.44% | |
| ROE | -24.5% | -21.4% | -15.8% | -7.8% | · | 7.1% | |
| ROIC | -25.2% | -22.5% | -17.3% | -6.7% | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.5 | 4.1 | 4.8 | · | 2.1 | |
| Quick Ratio | 2.0 | 2.2 | 0.9 | 2.4 | · | 0.4 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 2.9 | 5.8 | 2.0 | 2.3 | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.3% | -22.8% | -42.2% | 70.0% | · | · | |
| Revenue CAGR 3Y | -31.9% | -8.8% | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $26M | $34M | $59M | · | $35M | |
| Net Income TTM | $-65M | $-62M | $-51M | $-22M | · | $-27M | |
| Market Cap | $16M | · | · | · | · | · | |
| P/E | -0.2 | · | · | · | · | · | |
| P/S | 0.9 | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | |
| P / Tangible Book | 0.3 | · | · | · | · | · | |
| P / Cash Flow | -0.4 | · | · | · | · | · | |
| P / FCF | -0.4 | · | · | · | · | · | |
| Earnings Yield | -513.0% | · | · | · | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $2M | $4M | $4M | $11M | $4M | $8M | $4M | $5M | $5M | $7M | $17M | $35M | $7M | $7M | $10M | |
| R&D Expense | $14M | $10M | $11M | $13M | $13M | $13M | $14M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $10M | $6M | $5M | $4M | |
| Operating Expenses | $24M | $20M | $20M | $23M | $27M | $24M | $24M | $26M | $26M | $26M | $26M | $25M | $26M | $22M | $20M | $18M | |
| Operating Income | $-16M | $-18M | $-16M | $-19M | $-16M | $-20M | $-16M | $-23M | $-21M | $-20M | $-19M | $-8M | $9M | $-15M | $-13M | $-8M | |
| Interest Income | $1M | $462.0K | $436.0K | $537.0K | $655.0K | $691.0K | $785.0K | $975.0K | $1M | $1M | $1M | $1M | $587.0K | $0 | $0 | $0 | |
| Other Non-op | $-5.0K | $-8.0K | $27.0K | $1.0K | $2.0K | $-8.0K | $-9.0K | $0 | $-1M | $8.0K | $-4.0K | $1M | $0 | $0 | $0 | $0 | |
| Pretax Income | $-15M | $-18M | $-16M | $-18M | $-15M | $-19M | $-16M | $-22M | $-20M | $-19M | $-18M | $-7M | $10M | $-15M | $-13M | $-8M | |
| Income Tax | $-367.0K | $-1M | $119.0K | $-106.0K | $-2M | $-3M | $-2M | $-3M | $-6M | $-3M | $-3M | $-1M | $3M | $-2M | $-2M | $-2M | |
| Net Income | $-14M | $-17M | $-16M | $-18M | $-13M | $-16M | $-14M | $-19M | $-14M | $-16M | $-15M | $-6M | $7M | $-13M | $-10M | $-6M | |
| EPS (Basic) | $-0.11 | $-0.14 | $-0.15 | $-0.17 | $-0.13 | $-0.16 | $-0.13 | $-0.19 | $-0.14 | $-0.16 | $-0.15 | $-0.06 | $0.09 | $-0.15 | $-0.12 | $-0.08 | |
| EPS (Diluted) | $-0.11 | $-0.14 | $-0.15 | $-0.17 | $-0.13 | $-0.16 | $-0.13 | $-0.19 | $-0.14 | $-0.16 | $-0.15 | $-0.06 | $0.09 | $-0.15 | $-0.12 | $-0.08 | |
| Shares (Basic) | -212,861,000 | 114,726,000 | 106,148,000 | 105,622,000 | -202,239,000 | 102,393,000 | 101,456,000 | 100,755,000 | -198,873,000 | 99,905,000 | 99,493,000 | 99,158,000 | -162,518,000 | 82,612,000 | 82,612,000 | 82,612,000 | |
| Shares (Diluted) | -212,861,000 | 114,726,000 | 106,148,000 | 105,622,000 | -202,239,000 | 102,393,000 | 101,456,000 | 100,755,000 | -198,873,000 | 99,905,000 | 99,493,000 | 99,158,000 | -162,518,000 | 82,612,000 | 82,612,000 | 82,612,000 | |
| EBITDA | · | $-18M | $-16M | $-14M | · | $-20M | $-16M | $-18M | · | $-20M | $-19M | $-4M | · | $-2M | $-3M | $-4M |
Bilans 27
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $29M | $18M | $11M | $28M | $27M | $21M | $19M | $16M | $21M | $21M | $23M | $33M | $19.8K | $159.2K | $434.6K | |
| Receivables | $7M | $3M | $3M | $6M | $5M | $3M | $7M | $4M | $4M | $6M | $9M | $2M | $30M | · | · | · | |
| Inventory | $823.0K | $443.0K | $316.0K | · | $48.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $6M | $6M | $404.0K | $532.8K | $664.2K | |
| Other Current Assets | $1M | $1M | $906.0K | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $65M | $66M | $48M | $54M | $68M | $67M | $67M | $77M | $95M | $107M | $116M | $121M | $125M | $423.9K | $692.0K | $1M | |
| PP&E (Net) | $9M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $19M | $20M | · | · | · | |
| PP&E (Gross) | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $26M | $26M | $25M | $25M | · | · | · | |
| Accum. Depreciation | $19M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | · | · | · | |
| Intangibles | $125M | $128M | $132M | $135M | $138M | $144M | $148M | $152M | $155M | $159M | $162M | $164M | $167M | · | · | · | |
| Other Non-current Assets | $912.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $301M | $310M | $296M | $306M | $326M | $332M | $337M | $353M | $375M | $392M | $405M | $413M | $421M | $238M | $237M | $237M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $6M | $5M | $370.4K | |
| Accrued Liabilities | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $7M | $7M | $5M | $4M | $6M | · | · | · | |
| Current Liabilities | $16M | $13M | $13M | $11M | $15M | $14M | $14M | $18M | $23M | $25M | $24M | $22M | $26M | $10M | $7M | $5M | |
| Capital Leases | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $23M | $24M | · | · | · | |
| Deferred Tax | $785.0K | $1M | $2M | $2M | $2M | $4M | $7M | $9M | $11M | $14M | $17M | $20M | $21M | · | · | · | |
| Other Non-current Liabilities | $78.0K | $79.0K | $78.0K | $88.0K | $86.0K | $53.0K | $52.0K | $31.0K | $30.0K | $36.0K | $40.0K | $44.0K | $46.0K | · | · | · | |
| Total Liabilities | $34M | $32M | $34M | $33M | $38M | $40M | $43M | $51M | $61M | $67M | $71M | $72M | $80M | $14M | $15M | $14M | |
| Common Stock | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | · | · | |
| Paid-in Capital | $433M | $429M | $398M | $393M | $389M | $380M | $366M | $360M | $354M | $350M | $343M | $336M | $330M | · | · | · | |
| Retained Earnings | $-166M | $-152M | $-135M | $-120M | $-101M | $-88M | $-72M | $-58M | $-39M | $-25M | $-10M | $5M | $11M | $-14M | $-14M | $-12M | |
| AOCI | $12.0K | $5.0K | $-2.0K | $8.0K | $27.0K | $49.0K | $-25.0K | $-17.0K | $50.0K | $-49.0K | $-49.0K | $7.0K | $9.0K | · | · | · | |
| Stockholders' Equity | $267M | $277M | $262M | $274M | $288M | $292M | $294M | $301M | $315M | $325M | $334M | $341M | $341M | $-14M | $-14M | $-12M | |
| Liabilities + Equity | $301M | $310M | $296M | $306M | $326M | $332M | $337M | $353M | $375M | $392M | $405M | $413M | $421M | $238M | $237M | $237M | |
| Shares Outstanding | 144,308,383 | 143,955,400 | 122,701,294 | 122,134,941 | 121,599,488 | 120,222,547 | 118,156,326 | 117,388,789 | 116,859,468 | 116,231,999 | 116,151,716 | 115,584,520 | 115,218,229 | · | · | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $5M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $6M | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $23M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-10M | $-5M | $-16M | $-4M | $-7M | $-12M | $-17M | $-9M | $-6M | $-10M | $28M | $-7M | $4M | $8M | $12M | |
| CapEx | $9.0K | $182.0K | $165.0K | $209.0K | $46.0K | $152.0K | $751.0K | $926.0K | $107.0K | $490.0K | $813.0K | $234.0K | $5M | $4M | $4M | $4M | |
| Investing Cash Flow | $3M | $-8M | $12M | $-878.0K | $385.0K | $4M | $13M | $20M | $5M | $6M | $8M | $-37M | $-60M | $-5M | $-4M | $-4M | |
| Stock Issued | $0 | · | · | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50.0K | $28M | $236.0K | $44.0K | $4M | $9M | $803.0K | $-203.0K | $-496.0K | $171.0K | $478.0K | $-1M | $101M | $9M | $-51.0K | $-8M | |
| Net Change in Cash | $-3M | $10M | $7M | $-17M | $362.0K | $6M | $2M | $3M | $-5M | $259.0K | $-2M | $-11M | $34M | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $27M | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -810.2% | -416.2% | -453.6% | · | -473.7% | -214.1% | -593.3% | · | -370.9% | -279.9% | -50.0% | · | · | · | · | |
| Net Margin | · | -738.0% | -407.4% | -438.1% | · | -392.4% | -179.0% | -498.8% | · | -287.4% | -212.0% | -36.0% | · | · | · | · | |
| Pretax Margin | · | -789.9% | -404.3% | -440.7% | · | -457.4% | -203.9% | -567.7% | · | -347.7% | -261.5% | -42.1% | · | · | · | · | |
| EBITDA Margin | · | -810.2% | -416.2% | -339.5% | · | -473.7% | -214.1% | -463.1% | · | -370.9% | -279.9% | -21.2% | · | · | · | · | |
| ROA | · | -5.1% | -5.0% | -5.5% | · | -4.5% | -3.7% | -5.0% | · | -5.0% | -4.6% | -1.9% | · | -1.0% | -1.4% | -3.7% | |
| ROE | · | -5.8% | -5.7% | -6.3% | · | -5.3% | -4.3% | -5.9% | · | -10.1% | -9.2% | -3.7% | · | 23.8% | 22.7% | 70.5% | |
| ROIC | · | -6.1% | -6.2% | -6.9% | · | -5.8% | -4.9% | -6.6% | · | -5.2% | -4.7% | -2.1% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.0 | 3.8 | 4.7 | · | 4.6 | 4.8 | 4.4 | · | 4.3 | 4.8 | 5.6 | · | 0.0 | 0.1 | 0.2 | |
| Quick Ratio | · | 2.4 | 1.7 | 1.5 | · | 2.1 | 2.0 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 0.0 | 0.0 | 0.1 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.8 | 1.6 | 18.6 | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14M | $20M | $20M | · | $21M | $24M | $33M | · | $36M | $38M | $41M | · | · | · | · | |
| Net Income TTM | · | $-67M | $-64M | $-67M | · | $-65M | $-63M | $-56M | · | $-49M | $-44M | $-35M | · | $-29M | $-17M | · |
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 | 2022-11-01 | |
|---|---|---|---|---|---|
| Przychody | $19M | $26M | $34M | $59M | — |
| Marża Operacyjna % | -369.5% | -282.3% | -203.2% | -45.1% | — |
| Zysk netto | $-65M | $-62M | $-51M | $-22M | — |
| Rozwodniony EPS | $-0.57 | $-0.61 | $-0.51 | $-0.26 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-01 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.0 | 4.5 | 4.1 | 4.8 | — |
| Wskaźnik Szybkości | 2.0 | 2.2 | 0.9 | 2.4 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-37M | $-42M | $703.0K | $-21M | — |
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