QCLS Q/C Technologies, Inc. - Common Stock
$2,70
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$2–$10
3% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.5
ROE
—
Marża Zysku Netto
—
QCLS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.70
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.5
EPS (TTM)
$-8.66
Przychody (TTM)
—
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $10
QCLS 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
—
2016-12-31
→
2018-12-31
EPS
$-8.66
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2017-12-31
→
2018-12-31
Marże
—
2017-12-31
→
2018-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
QCLS
Mediana porównawcza
P/E (TTM)
-0.5
53.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
QCLS
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
QCLS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
QCLS
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
QCLS
Mediana porównawcza
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-169459.2%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2017 | $-230400.00 | $70502.40 | -300902.4% |
| 30 września 2017 | $-149760.00 | $0.00 | -149760.0% |
| 30 czerwca 2017 | $-92160.00 | $-47001.60 | -45158.4% |
| 31 marca 2015 | $-299520.00 | $-117504.00 | -182016.0% |
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 |
|---|---|---|---|---|---|---|
| QCLS | — | -0.5 | — | — | — | — |
| AYTU | $20M | -3.0 | 1.8% | -20.4% | -54.5% | 69.0% |
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| CTXR | — | -0.4 | — | — | — | — |
| CALC | — | -3.3 | -29.7% | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $4M | |
| Cost of Revenue | · | · | · | · | · | · | · | $2M | $2M | $138.7K | $115.4K | $71.4K | |
| Gross Profit | · | · | · | · | · | · | · | $127.3K | $948.6K | $2M | $1M | $3M | |
| R&D Expense | $3M | $3M | $8M | $9M | $7M | $2M | · | $1M | $1M | $1M | $1M | $916.3K | |
| SG&A Expense | $4M | $4M | $5M | $6M | $6M | $3M | $3M | $6M | $4M | $3M | $4M | $4M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $-55.7K | |
| Operating Income | $-10M | $-10M | $-17M | $-15M | $-29M | $-9M | $-3M | $-10M | $-7M | $-3M | $-10M | $-3M | |
| Other Non-op | $-2M | $-13M | $13M | $85.4K | $-1M | $141 | $90.8K | $788.6K | $752.5K | $25.1K | $-101.0K | $-77.0K | |
| Pretax Income | $-12M | $-23M | $-4M | $-15M | $-30M | $-9M | $-3M | $-11M | $-7M | $-3M | $-10M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-269.3K | · | |
| Net Income | $-12M | $-23M | $-4M | $-15M | $-30M | $-9M | $-4M | $-11M | $-7M | $-3M | $-9M | $-3M | |
| EPS (Basic) | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | $-0.85 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,729,946 | 25,129 | 1,542,453 | 1,294,200 | 35,017,244 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,729,946 | 25,129 | 1,542,453 | 1,294,200 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $-10M | $-17M | $-15M | $-29M | $-12M | · | $-10M | $-6M | · | · | $-3M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987.0K | $173.2K | $3M | $749.1K | $556.0K | $148.3K | $517.4K | $181.8K | $438.4K | $72.7K | $402.1K | $455.8K | |
| Short-term Investments | $15M | $8M | $2M | $4M | $11M | · | $9M | $5M | $5M | $50.0K | $4M | $9M | |
| Receivables | · | · | · | · | · | · | · | $176.3K | $964.7K | $601.3K | $609.2K | $1M | |
| Inventory | · | · | · | · | · | $197.7K | · | $585.3K | $947.6K | $2M | $1M | $905.1K | |
| Prepaid Expense | $774.1K | $893.7K | $893.2K | $565.8K | $1M | $1.2K | $334.1K | $444.4K | $397.0K | $168.3K | $186.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $186.0K | $107.6K | |
| Current Assets | $17M | $9M | $6M | $5M | $13M | $149.5K | $10M | $7M | $8M | $3M | $6M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | $83.5K | $235.1K | $259.4K | $251.1K | $201.5K | |
| PP&E (Gross) | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $-2M | $-2M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Intangibles | $14M | · | · | · | · | · | · | $243.4K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | $2.7K | $12.0K | $76.1K | $66.8K | $66.8K | $4.3K | |
| Total Assets | $41M | $21M | $18M | $18M | $25M | $676.7K | $11M | $8M | $9M | $5M | $8M | $17M | |
| Accounts Payable | $2M | $3M | $4M | $3M | $986.6K | $1M | $891.9K | $2M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | $373.0K | $386.7K | $637.1K | $316.7K | $119.1K | · | $232.8K | $1M | $736.5K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Current Liabilities | $6M | $7M | $5M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | · | · | · | $75.9K | $95.9K | $51.6K | · | · | · | · | · | · | |
| Total Liabilities | $16M | $7M | $5M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $7.7K | $3.4K | $2.0K | $1.3K | $102M | $4.0K | $129M | $122M | $111M | $101M | $101M | $100M | |
| Paid-in Capital | $166M | $139M | $114M | $108M | · | $43M | · | · | · | · | · | · | |
| Retained Earnings | $-144M | $-129M | $-102M | $-94M | $-79M | $-49M | $-120M | $-116M | $-105M | $-97M | $-94M | $-85M | |
| AOCI | · | · | · | · | · | · | $17.9K | $-25.9K | · | · | $-6.2K | $-20.1K | |
| Stockholders' Equity | $22M | $10M | $12M | $15M | $24M | $-5M | $-2M | $6M | $8M | $3M | $7M | $15M | |
| Liabilities + Equity | $41M | $21M | $18M | $18M | $25M | $676.7K | $11M | $8M | $9M | $5M | $8M | $17M | |
| Shares Outstanding | 7,690,403 | 33,636 | 2,018,857 | 1,315,674 | 37,673,110 | 28,553,307 | 1,738,837 | 540,607 | 5,534,692 | 5,452,545 | 5,425,045 | 4,954,837 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $29.5K | $74.1K | $234.5K | $249.9K | $286.2K | $300.0K | $349.4K | |
| Stock-based Comp | $2M | $1M | $3M | $695.2K | · | $855.0K | · | $12.5K | $5.5K | $51.7K | $52.4K | $549.6K | |
| Deferred Tax | $-2M | $-5M | $4M | $-6M | $-6M | $-2M | $-738.0K | $-3M | $-6M | $-751.0K | $835.6K | $132.4K | |
| Amort. of Intangibles | · | · | · | · | · | $18.3K | $40.0K | $171.1K | $171.1K | $171.1K | $236.7K | $258.6K | |
| Other Non-cash | · | · | · | · | · | $8M | · | $5M | $8M | · | · | $-2M | |
| Operating Cash Flow | $-9M | $-9M | $-13M | $-12M | $-20M | $-5M | $-3M | $-9M | $-5M | $-4M | $-5M | $-4M | |
| CapEx | $2M | · | · | · | · | · | · | $68.2K | $54.5K | $123.3K | $113.0K | $25.0K | |
| Investing Cash Flow | $-8M | $-6M | $2M | $7M | $20M | · | $-4M | $-359.7K | $-5M | $4M | · | · | |
| Stock Issued | · | · | · | $6M | · | $2M | $2M | $2M | $6M | · | · | $745.0K | |
| Net Stock Activity | · | · | · | $6M | · | $29M | · | $2M | $6M | · | · | · | |
| Financing Cash Flow | $18M | $13M | $13M | $6M | $73.5K | $5M | $7M | $9M | $10M | · | · | · | |
| Net Change in Cash | $813.8K | $-3M | $2M | $193.1K | $407.7K | $13.8K | $-49.2K | $243.3K | $365.7K | $-329.4K | $-53.8K | $352.2K | |
| Taxes Paid | · | · | · | · | · | · | · | $2.1K | $1.7K | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-9M | $-5M | · | · | $-4M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 7.6% | 28.3% | · | · | 73.5% | |
| Operating Margin | · | · | · | · | · | · | · | -604.0% | -197.2% | · | · | -72.4% | |
| Net Margin | · | · | · | · | · | · | · | -651.4% | -219.6% | · | · | -70.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -651.4% | -219.6% | · | · | -70.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | -589.9% | -189.7% | · | · | -64.5% | |
| ROA | · | -118.9% | -22.6% | -71.8% | -234.5% | -73.7% | · | -126.6% | · | · | · | -27.5% | |
| ROE | · | -175.8% | -28.7% | -92.0% | -120.7% | -115.8% | · | -160.1% | · | · | · | -33.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.2 | 2.0 | 12.2 | 16.3 | · | · | · | · | · | 7.1 | |
| Quick Ratio | · | 1.3 | 1.0 | 1.7 | 11.1 | 15.6 | · | · | · | · | · | 6.4 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.0 | · | · | · | 1.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.9 | · | · | · | 4.1 |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $-12M | $-23M | $-4M | $-15M | $-30M | $-9M | $-4M | $-11M | $-7M | $-3M | $-9M | $-3M | |
| Market Cap | · | $387M | $1.57B | $136.17B | · | $209.97B | · | $2.03T | · | · | · | $22.77T | |
| P/E | -0.5 | -0.1 | -145.8 | -293.9 | · | · | · | · | · | · | · | · | |
| P/S | · | 179.1 | 726.1 | 63032.9 | · | 97192.7 | · | 1219514.2 | · | · | · | 5144322.1 | |
| P/B | · | 39.5 | 126.8 | 9266.5 | · | 6072.0 | · | 348178.3 | · | · | · | 1538122.8 | |
| P / Tangible Book | · | · | 838.4 | 32448.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -43.1 | -120.8 | -11097.9 | · | -17607.5 | · | -238475.8 | · | · | · | -5863858.3 | |
| P / FCF | · | · | · | · | · | · | · | -236581.0 | · | · | · | -5826373.2 | |
| Earnings Yield | -217.0% | -939.9% | -0.69% | -0.34% | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $236.1K | $510.5K | $696.5K | $356.4K | $873.5K | $2M | $1M | $707.7K | $401.1K | $1M | $3M | $2M | $2M | $770.4K | $2M | $2M | |
| SG&A Expense | $1M | $1M | $1M | $967.8K | $894.3K | $841.7K | $969.1K | $1M | $1M | $1M | $1M | $1M | $2M | $988.0K | $1M | $2M | |
| Operating Expenses | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-7M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-5M | $-4M | $-6M | $-3M | $-4M | $-4M | |
| Other Non-op | $-3M | $612.4K | $-2M | $-1M | $76.4K | $1M | $124.6K | $-103.8K | $-6M | $-7M | $3M | $8M | $2M | $1M | $62.5K | $16.2K | |
| Pretax Income | $-7M | $-1M | $-6M | $-3M | $-2M | $-1M | $-2M | $-2M | $-10M | $-10M | $-2M | $4M | $-4M | $-2M | $-4M | $-4M | |
| Net Income | $-7M | $-1M | $-6M | $-3M | $-2M | $-1M | $-2M | $-2M | $-10M | $-10M | $-2M | $4M | $-4M | $-2M | $-4M | $-4M | |
| EPS (Basic) | $-0.79 | $-0.19 | $-5.62 | $-2.50 | $-51.10 | $-0.36 | $-963.57 | $-107.62 | $-4.54 | $-5.14 | $-2.75 | $1.84 | $-3.22 | $-1.20 | $-11.45 | $-0.09 | |
| EPS (Diluted) | $-0.79 | $-0.19 | $-5.62 | $-2.50 | $-51.10 | $-0.36 | $-963.57 | $-107.62 | $-4.54 | $-5.14 | $-1.28 | $0.37 | $-3.22 | $-1.20 | $-11.44 | $-0.09 | |
| Shares (Basic) | 8,235,978 | 8,059,560 | -20,801,913 | 1,483,341 | 54,261 | 5,349,662 | -4,416,608 | 24,907 | 2,275,699 | 2,141,131 | -2,825,061 | 1,564,275 | 1,411,029 | 1,392,210 | -114,200,891 | 39,046,852 | |
| Shares (Diluted) | 8,235,978 | 8,059,560 | -20,801,913 | 1,483,341 | 54,261 | 5,349,662 | -4,416,608 | 24,907 | 2,275,699 | 2,141,131 | 86,126 | 7,818,886 | 1,411,029 | · | -37,207,963 | 39,046,852 | |
| EBITDA | $-7M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-3M | · | $-4M | $-6M | $-3M | · | $-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 | $307.6K | $1M | $987.0K | $7M | $207.6K | $73.2K | $173.2K | $1M | $536.0K | $225.7K | $3M | $298.3K | $93.8K | $188.5K | $749.1K | $309.9K | |
| Short-term Investments | $11M | $12M | $15M | $3M | $4M | $6M | $8M | $9M | $13M | $2M | $2M | $8M | $12M | $15M | $4M | $7M | |
| Prepaid Expense | $736.9K | $714.1K | $774.1K | $1M | $1M | $898.3K | $893.7K | $1M | $1M | $725.2K | $893.2K | $1M | $2M | $738.1K | $565.8K | $993.1K | |
| Current Assets | $12M | $14M | $17M | $11M | $5M | $7M | $9M | $12M | $14M | $2M | $6M | $10M | $13M | $16M | $5M | $8M | |
| PP&E (Net) | $140.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $146.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | $14M | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $113.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $23M | $38M | $41M | $37M | $17M | $19M | $21M | $24M | $26M | $14M | $18M | $22M | $25M | $28M | $18M | $20M | |
| Accounts Payable | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $2M | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $764.9K | $422.7K | $383.0K | · | · | $428.7K | $386.7K | $455.2K | $524.4K | $511.0K | $637.1K | $685.9K | $497.4K | $169.9K | $316.7K | $324.6K | |
| Current Liabilities | $4M | $4M | $6M | $7M | $6M | $5M | $7M | $7M | $6M | $4M | $5M | $6M | $2M | $2M | $3M | $2M | |
| Capital Leases | $226.0K | · | · | · | · | · | · | · | · | · | · | $20.5K | $39.5K | $58.0K | $75.9K | $93.1K | |
| Total Liabilities | $4M | $15M | $16M | $16M | $6M | $5M | $7M | $7M | $26M | $4M | $5M | $6M | $14M | $14M | $3M | $2M | |
| Common Stock | $8.2K | $7.8K | $184.5K | $179.8K | $29.4K | $7.4K | $3.4K | $2.5K | $2.4K | $2.2K | $2.0K | $112M | $111M | $108M | $1.3K | $108M | |
| Paid-in Capital | $168M | $166M | $166M | $152M | $139M | $140M | $139M | $143M | $123M | $123M | $114M | · | · | · | $108M | · | |
| Retained Earnings | $-152M | $-146M | $-144M | $-138M | $-134M | $-131M | $-129M | $-126M | $-123M | $-113M | $-102M | $-97M | $-100M | $-95M | $-94M | $-90M | |
| Stockholders' Equity | $16M | $21M | $22M | $14M | $5M | $9M | $10M | $17M | $97.8K | $10M | $12M | $16M | $11M | $13M | $15M | $18M | |
| Liabilities + Equity | $23M | $38M | $41M | $37M | $17M | $19M | $21M | $24M | $26M | $14M | $18M | $22M | $25M | $28M | $18M | $20M | |
| Shares Outstanding | 8,189,838 | 7,853,429 | 7,690,403 | 2,977,672 | 29,383,743 | 7,392,565 | 33,636 | 2,472,048 | 2,370,423 | 2,157,632 | 2,018,857 | 47,000,365 | 42,027,113 | 39,470,009 | 1,315,674 | 39,470,009 |
Przepływy pieniężne 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $58.6K | $2M | · | $104.9K | $84.6K | $86.5K | $13.8K | $439.6K | $517.4K | $707.6K | $595.6K | $2M | $69.1K | $113.5K | $352.4K | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-1M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| Investing Cash Flow | $1M | $3M | $-12M | $-1M | $2M | $3M | $1M | $3M | $-11M | $732.0K | $6M | $3M | $4M | $-11M | $3M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | · | · | · | · | · | · | · | $68.1K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42.9K | $453.9K | $9M | · | · | · | $1 | $-154.8K | $14M | $-1M | $-2M | $0 | $0 | $15M | $0 | · | |
| Net Change in Cash | $-820.0K | $140.6K | $-6M | $7M | $134.3K | $-99.9K | $-1M | $656.3K | $310.4K | $-2M | $2M | $204.5K | $-94.7K | $-560.5K | $439.2K | $-805.2K |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -4.4% | · | -9.2% | -8.2% | -6.8% | · | -8.4% | -37.0% | -45.7% | · | 19.2% | -18.8% | -6.0% | · | -15.3% | |
| ROE | -61.9% | -8.5% | · | -18.1% | -66.8% | -12.1% | · | -11.9% | -176.5% | -85.1% | · | 23.9% | -31.0% | -9.2% | · | -16.7% |
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 | 3.3 | 3.7 | · | 1.7 | 0.9 | 1.4 | · | 1.7 | 2.5 | 0.6 | · | 1.7 | 5.4 | 10.0 | · | 4.5 | |
| Quick Ratio | 3.1 | 3.5 | · | 1.5 | 0.7 | 1.2 | · | 1.5 | 2.3 | 0.4 | · | 1.5 | 4.8 | 9.6 | · | 4.0 |
Wycena (TTM) 9
| 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 | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-12M | $-7M | · | $-8M | $-14M | $-22M | · | $-17M | $-19M | $-11M | · | $-5M | $-13M | $-13M | · | $-17M | |
| Market Cap | $32M | $27M | · | $12M | $361M | $259M | · | $400M | $436M | $516M | · | $83.47B | $189.12B | $203.67B | · | $309.05B | |
| P/E | -0.1 | -1.1 | · | -0.0 | -0.1 | -0.3 | · | -1.4 | -14.7 | -26.0 | · | -429.0 | -978.3 | · | · | · | |
| P/S | 14.8 | 12.5 | · | 5.7 | 167.3 | 119.8 | · | 185.4 | 201.9 | 238.7 | · | 38638.9 | 87543.3 | 94275.2 | · | 143057.2 | |
| P/B | 2.0 | 1.3 | · | 0.9 | 68.5 | 29.8 | · | 23.9 | 4459.5 | 51.9 | · | 5385.1 | 17606.2 | 15554.0 | · | 16863.1 | |
| P / Tangible Book | 5.7 | · | · | 3.2 | · | · | · | 63.8 | · | · | · | 16687.4 | 777540.7 | 78468.0 | · | 39477.5 | |
| P / Cash Flow | · | -8.2 | · | · | · | -98.0 | · | · | · | -269.7 | · | · | · | -51279.9 | · | · | |
| Earnings Yield | -1399.5% | -93.6% | · | -2666.5% | -916.3% | -336.2% | · | -72.2% | -6.8% | -3.9% | · | -0.23% | -0.10% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $-12M | $-23M | $-4M | $-15M | $-30M |
| Rozwodniony EPS | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | 1.4 | 1.2 | 2.0 | 12.2 |
| Wskaźnik Szybkości | — | 1.3 | 1.0 | 1.7 | 11.1 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 23 emitenci · $2.6M 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 |
|---|---|---|---|---|
| 8 (+3 vs poprzedni kw.) | 2 (-5 vs poprzedni kw.) | 3 (-2 vs poprzedni kw.) | 4 (+3 vs poprzedni kw.) | +212K |
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 |
|---|---|---|---|---|
| Quinn Opportunity Partners LLC | $479 794 | 123 024 | 18,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $448 621 | 115 031 | 17,22% | Akcje |
| JANE STREET GROUP, LLC | $253 297 | 64 948 | 9,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $243 157 | 62 348 | 9,33% | Akcje |
| Balyasny Asset Management L.P. | $224 999 | 57 692 | 8,63% | Akcje |
| UBS Group AG | $223 571 | 57 326 | 8,58% | Akcje |
| ADAR1 Capital Management, LLC | $195 000 | 50 000 | 7,48% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $167 907 | 43 053 | 6,44% | Akcje |
| STATE STREET CORP | $98 690 | 25 305 | 3,79% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $74 326 | 19 058 | 2,85% | Akcje |
| NORTHERN TRUST CORP | $70 188 | 17 997 | 2,69% | Akcje |
| VANGUARD GROUP INC | $62 064 | 15 555 | 2,38% | Akcje |
| PEAK6 LLC | $49 834 | 12 778 | 1,91% | Akcje |
| Sunbelt Securities, Inc. | $6 038 | 1 750 | 0,23% | Akcje |
| Tower Research Capital LLC (TRC) | $4 068 | 1 043 | 0,16% | Akcje |
| BARCLAYS PLC | $3 705 | 950 | 0,14% | Akcje |
| SBI Securities Co., Ltd. | $390 | 100 | 0,01% | Akcje |
| HRT FINANCIAL LP | $196 | 50 373 | 0,01% | Akcje |
| BlackRock, Inc. | $74 | 19 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $35 | 9 | 0,00% | Akcje |
| PIN OAK INVESTMENT ADVISORS INC | $13 | 3 500 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $7 | 2 | 0,00% | Akcje |
| Wilmington Savings Fund Society, FSB | $4 | 1 | 0,00% | Akcje |
Insiderzy spółki 5 insiderów · 2 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Raymond Francis Akers JR | Executive Chairman, Secretary | 12 stycznia 2015 G | 70 000 | 0 | 0 | $0 |
| Gary M Rauch | VP of Finance, Treasurer | 22 sierpnia 2014 P | 1 500 | 0 | 0 | $0 |
| Gavin Moran | Dyrektor | 9 stycznia 2015 A | 35 000 | 0 | 0 | $0 |
| Thomas J Knox | Dyrektor | 9 stycznia 2015 A | 466 666 | 0 | 0 | $0 |
| Brandon Thomas Knox | Dyrektor | 1 stycznia 2015 A | 83 076 | 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 |
|---|---|---|---|---|---|
| Samuel Duffey, Individually | 8 września 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Caroline Williams, Individually and as Trustee of the Starwood Trust, The Starwood Trust | 27 kwietnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Thomas J. Knox | 18 lutego 2014 | — | 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.