TENX Tenax Therapeutics, Inc. - Common Stock
$11,65
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 12, 2026
Zakres 52 tyg.
$5–$18
48% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$30
+155% upside
P/E (TTM)
-9.1
ROE
-52.5%
Marża Zysku Netto
—
TENX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.65
Kapitalizacja Rynkowa
$114M
P/E (TTM)
-9.1
EPS (TTM)
$-1.34
Przychody (TTM)
$0
Stopa dywidendy
—
ROE
-52.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$5 – $18
TENX 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
$0
2016-12-31
→
2025-12-31
EPS
$-1.34
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2022-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TENX
Mediana porównawcza
P/E (TTM)
-9.1
9.4
P/B
1.2
1.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TENX
Mediana porównawcza
ROA
-52.4%
-30.4%
ROE
-52.5%
-54.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TENX
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
14.6
3.8
Quick Ratio (Wskaźnik Szybkości)
13.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TENX
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TENX
Mediana porównawcza
TENX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 5 41,7%
- Kup 6 50,0%
- Trzymaj 1 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-05-17
Mediana
$30.00
← Poniżej wszystkich celów
$11.65
Niski
$20.00
Wysoki
$36.00
Średni cel
$30.00
+157,5%
Średnia cel
$29.71
+155,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.35 | $-0.41 | 0.06% |
| 31 grudnia 2025 | $-0.38 | $-0.42 | 0.04% |
| 30 września 2025 | $-0.40 | $-0.32 | -0.08% |
| 30 czerwca 2025 | $-0.27 | $-0.24 | -0.03% |
| 31 marca 2025 | $-0.28 | $-0.20 | -0.08% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| PALI | $375M | -7.8 | — | — | -25.4% | — |
| RCKT | — | — | — | — | — | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| SRZN | — | — | — | — | — | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | · | · | · | · | · | $0 | · | $49.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| R&D Expense | $33M | $13M | $3M | $5M | $25M | $5M | $3M | $1M | $4M | $13M | · | $7M | |
| SG&A Expense | $24M | $7M | $5M | $6M | $8M | $5M | $5M | $6M | $6M | $6M | · | $7M | |
| Operating Expenses | $56M | $19M | $8M | $11M | $33M | $10M | $9M | $7M | $9M | $53M | · | $15M | |
| Operating Income | $-56M | $-19M | $-8M | $11M | $-33M | $10M | $-9M | $-7M | $-9M | $-53M | · | $-15M | |
| Interest Expense | $0 | $23.0K | $24.0K | $4.4K | $949 | $1.6K | $0 | · | · | $0 | · | $49.1K | |
| Other Non-op | $-33.0K | $1.0K | $63.0K | $-9.2K | · | $18.2K | $160.9K | $79.8K | $366.2K | $764.7K | · | $784.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-8M | $0 | $0 | |
| Net Income | $-53M | $-18M | $-8M | $11M | $-32M | $-10M | $-8M | $-14M | $-9M | $-44M | · | $-14M | |
| EPS (Basic) | $-1.34 | $-1.15 | $-31.04 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.34 | $-1.15 | $-31.04 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 39,217,244 | 15,271,705 | 248,447 | · | · | · | · | · | · | · | · | 28,077,963 | |
| Shares (Diluted) | 39,217,244 | 15,271,705 | 248,447 | · | · | · | · | · | · | · | · | 28,077,963 | |
| EBITDA | $-56M | $-19M | $8M | $-11M | $33M | $-10M | $-9M | $-7M | $-9M | $-53M | · | $-15M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $95M | $10M | $2M | $6M | $6M | $5M | $12M | $2M | $10M | $4M | $8M | |
| Short-term Investments | · | · | · | · | $0 | $462.7K | $493.9K | $494.6K | $6M | $3M | $17M | $9M | |
| Receivables | · | · | · | · | · | · | · | $0 | $50.2K | $72.6K | $49.4K | $76.5K | |
| Prepaid Expense | $6M | $2M | $2M | $738.9K | $105.1K | $82.6K | $781.0K | $458.3K | $285.5K | $275.0K | $322.0K | $249.5K | |
| Other Current Assets | $1M | $64.0K | $252.0K | $345.9K | $0 | · | · | · | · | · | · | $58.6K | |
| Current Assets | $104M | $97M | $12M | $3M | $6M | $7M | $6M | $13M | $8M | $14M | $21M | $18M | |
| PP&E (Net) | · | · | $0 | $7.2K | $7.1K | $6.0K | $6.6K | $8.5K | $9.9K | $19.1K | $35.8K | $50.3K | |
| PP&E (Gross) | · | · | · | · | · | $66.3K | $210.9K | $581.6K | $574.1K | $586.7K | $784.4K | $767.7K | |
| Accum. Depreciation | · | · | · | · | · | $60.4K | $204.3K | $573.1K | $564.1K | $567.6K | $748.6K | $717.4K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $11M | $11M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $22M | $22M | |
| Other Non-current Assets | · | $0 | $1.0K | $9.6K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $1M | $1M | $1M | |
| Total Assets | $104M | $97M | $12M | $3M | $6M | $7M | $6M | $13M | $10M | $23M | $73M | $83M | |
| Accounts Payable | $6M | $3M | $2M | $448.4K | $859.6K | $757.9K | $2M | $749.8K | $611.9K | $727.6K | $972.5K | $1M | |
| Accrued Liabilities | $1M | $2M | $1M | $775.0K | $704.3K | $1M | $871.3K | $815.9K | $363.3K | $5M | $3M | $3M | |
| Short-term Debt | · | $0 | $501.0K | $624.3K | $0 | $120.5K | $0 | · | · | · | · | $100.2K | |
| Current Liabilities | $7M | $5M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $6M | $5M | $5M | |
| Capital Leases | · | · | $0 | $64.2K | $183.6K | $0 | $60.4K | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7M | $5M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $6M | $13M | $12M | |
| Total Debt | · | $0 | $500.9K | $624.3K | $0 | $120.5K | · | · | · | · | · | $100.2K | |
| Common Stock | $1.0K | $0 | $0 | $3 | $2.5K | $0 | $674 | $379 | $141 | $2.8K | $2.8K | $2.8K | |
| Paid-in Capital | $465M | $407M | $305M | $291M | $283M | $251M | · | · | · | · | · | · | |
| Retained Earnings | $-367M | $-315M | $-297M | $-290M | $-278M | $-246M | $-236M | $-228M | $-213M | $-205M | $-161M | $-151M | |
| AOCI | · | · | · | · | $0 | $-70 | $458 | $516 | $-16.2K | $-18.7K | $-129.4K | $26.7K | |
| Stockholders' Equity | $97M | $92M | $8M | $1M | $4M | $5M | $4M | $12M | $9M | $17M | $60M | $70M | |
| Liabilities + Equity | $104M | $97M | $12M | $3M | $6M | $7M | $6M | $13M | $10M | $23M | $73M | $83M | |
| Shares Outstanding | 9,314,130 | 3,420,906 | 298,281 | 28,648 | 1,260,346 | 12,619,369 | 6,741,860 | 3,792,249 | 1,411,840 | 1,406,002 | 28,119,694 | 28,119,520 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $8.0K | $5.1K | $4.1K | $4.1K | $5.0K | $9.0K | $13.6K | $19.0K | · | $148.1K | |
| Stock-based Comp | $19M | $1M | $191.0K | · | · | · | $0 | $190.1K | $79.6K | $1.1K | · | $117.3K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $70.3K | |
| Operating Cash Flow | $-36M | $-15M | $-6M | $-11M | $-11M | $-9M | $-8M | $-5M | $-12M | $-16M | · | $-10M | |
| CapEx | · | · | · | $2.3K | $5.3K | $3.5K | $3.6K | $7.6K | $4.5K | $2.9K | · | $4.2K | |
| Investing Cash Flow | · | $0 | $3.0K | $-2.3K | $452.6K | $20.1K | $-1.7K | $7M | $4M | $22M | · | $-41M | |
| Net Debt Issued | · | · | · | · | $-244.7K | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $9M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | $39M | $100M | $14M | $8M | $10M | $11M | $96.5K | $9M | $0 | $0 | · | $280.6K | |
| Net Change in Cash | · | · | · | · | · | $1M | $-7M | $11M | $-8M | $6M | · | $-50M | |
| Free Cash Flow | · | · | · | $-12M | $-11M | $-9M | $-8M | $-6M | $-12M | $-16M | · | $-10M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Operating Margin | · | · | · | · | 3448708.2% | · | · | · | · | · | · | -30062.8% | |
| Net Margin | · | · | · | · | -3421955.5% | · | · | · | · | · | · | -28571.6% | |
| EBITDA Margin | · | · | · | · | 3448708.2% | · | · | · | · | · | · | -30062.8% | |
| ROA | -52.4% | -32.5% | 102.2% | -235.1% | -505.0% | -148.9% | -85.2% | -121.8% | -53.2% | -91.2% | · | -16.0% | |
| ROE | -52.5% | -18.6% | 79.5% | -405.7% | -565.6% | -163.8% | -135.5% | -169.4% | -67.9% | -113.3% | · | -18.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 20.6 | 3.3 | 1.7 | 3.6 | 3.2 | 2.4 | 8.5 | 8.0 | 2.2 | · | 3.9 | |
| Quick Ratio | 13.6 | 20.2 | · | 1.1 | 3.6 | 3.2 | 2.1 | 8.2 | 7.7 | 2.2 | · | 3.8 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | -847.6 | 343.6 | -2487.7 | · | -6065.1 | · | · | · | · | · | -301.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | · | · | · | · | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.9 |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $0 | · | $49.3K | |
| Net Income TTM | $-53M | $-18M | $-8M | $11M | $-32M | $-10M | $-8M | $-14M | $-9M | $-44M | · | $-14M | |
| Market Cap | $114M | $21M | $7M | $407M | $41.94B | $37.56B | $15.21B | $7.34B | $22.14B | $1.75T | · | $3.08T | |
| Enterprise Value | · | $-74M | · | $406M | $41.94B | $37.55B | · | · | · | · | · | $3.08T | |
| P/E | -9.1 | -5.4 | -0.7 | -233.7 | -2189.5 | -3915.8 | -2968.4 | -2547.4 | -20631.6 | -82105.3 | · | -144000.0 | |
| P/S | · | · | 156.8 | 9722.6 | 1001918.2 | 897077.3 | 363310.6 | 175372.5 | 528799.2 | · | · | 62439643.5 | |
| P/B | 1.2 | 0.2 | 0.8 | 272.7 | 9881.6 | 8119.1 | 4031.7 | 623.7 | 2492.5 | 102368.3 | · | 43695.1 | |
| P / Tangible Book | 1.2 | 0.2 | 0.8 | 272.6 | 9881.6 | 8119.1 | · | · | · | · | · | · | |
| P / Cash Flow | -3.2 | -1.4 | -1.1 | -33.9 | -3863.6 | -4050.0 | -2012.9 | -1335.0 | -1823.5 | -110557.4 | · | -315669.8 | |
| P / FCF | · | · | · | -33.9 | -3861.8 | -4048.5 | -2011.9 | -1333.2 | -1822.8 | -110537.3 | · | -315532.8 | |
| EV / EBITDA | · | 3.8 | · | -36.7 | 1281.4 | -3805.1 | · | · | · | · | · | -207696.3 | |
| EV / FCF | · | · | · | -33.8 | -3861.2 | -4047.8 | · | · | · | · | · | -315531.1 | |
| EV / Revenue | · | · | · | 9686.7 | 1001784.9 | 896919.8 | · | · | · | · | · | 62439298.0 | |
| Earnings Yield | -11.0% | -18.6% | -141.1% | -0.43% | -0.05% | -0.03% | -0.03% | -0.04% | 0.00% | 0.00% | · | 0.00% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $12M | $11M | $10M | $6M | $6M | $5M | $3M | $2M | $3M | $2M | $1M | $197.9K | $265.7K | $1M | $2M | $2M | |
| SG&A Expense | $5M | $6M | $6M | $6M | $6M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $17M | $16M | $17M | $12M | $11M | $7M | $5M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $3M | $3M | |
| Operating Income | $-17M | $-16M | $-17M | $-12M | $-11M | $-7M | $-5M | $-4M | $-4M | $-10M | $2M | $1M | $-2M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | $-1.0K | $7.0K | $9.0K | $8.0K | $2.2K | $5.3K | $9.1K | $7.3K | $0 | $372 | $1.5K | |
| Other Non-op | $-4.0K | $-9.0K | $-15.0K | $-9.0K | $0 | $117.4K | $0 | $1.0K | $-117.4K | $202.1K | $0 | $911 | $-140.1K | $-7.1K | $-1.3K | $-2.3K | |
| Net Income | $-16M | $-16M | $-16M | $-11M | $-10M | $-6M | $-4M | $-4M | $-4M | $-7M | $2M | $-1M | $-1M | $14M | $3M | $-3M | |
| EPS (Basic) | $-0.35 | $-0.39 | $-0.40 | $-0.27 | $-0.28 | $3.99 | $-0.19 | $-1.83 | $-3.12 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.35 | $-0.39 | $-0.40 | $-0.27 | $-0.28 | $3.99 | $-0.19 | $-1.83 | $-3.12 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,226,328 | -76,681,257 | 39,741,404 | 39,572,177 | 36,584,920 | -9,066,822 | 21,161,143 | 1,958,245 | 1,219,139 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 45,226,328 | -76,681,257 | 39,741,404 | 39,572,177 | 36,584,920 | -9,066,822 | 21,161,143 | 1,958,245 | 1,219,139 | · | · | · | · | · | · | · | |
| EBITDA | $-17M | · | $-17M | $-12M | $-11M | · | $5M | $4M | $-4M | · | $2M | $1M | $2M | · | $3M | $3M |
Bilans 20
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $98M | $99M | $106M | $111M | $95M | · | · | · | $10M | $345.0K | $13M | $14M | · | $4M | $7M | |
| Prepaid Expense | $4M | $6M | $3M | $395.0K | $524.0K | $2M | $1M | $1M | $2M | $2M | $474.9K | $362.6K | $545.4K | $738.9K | $707.2K | $872.4K | |
| Other Current Assets | $107.0K | $1M | · | · | $88.0K | $64.0K | $33.9K | $50.2K | $66.6K | $252.0K | $267.1K | $282.6K | $304.6K | $345.9K | · | · | |
| Current Assets | $123M | $104M | $103M | $106M | $112M | $97M | $100M | $11M | $14M | $12M | $12M | $14M | $15M | $3M | $5M | $8M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $4.7K | $5.7K | $5.6K | $7.2K | $9.6K | $10.8K | |
| Other Non-current Assets | · | · | · | · | · | · | $1.1K | $1.1K | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | $9.6K | $8.4K | $8.4K | |
| Total Assets | $123M | $104M | $103M | $106M | $112M | $97M | $100M | $11M | $14M | $12M | $12M | $14M | $15M | $3M | $5M | $8M | |
| Accounts Payable | $6M | $6M | $6M | $562.0K | $2M | $3M | $2M | $869.7K | $1M | $2M | $134.8K | $206.5K | $172.0K | $448.4K | $265.4K | $919.4K | |
| Accrued Liabilities | $2M | $1M | $991.0K | $2M | $929.0K | $2M | $977.5K | $592.4K | $536.4K | $1M | $293.0K | $271.6K | $307.9K | $775.0K | $424.4K | $434.5K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $278.8K | $413.2K | $501.0K | $174.5K | $345.7K | $513.9K | $624.3K | $46.1K | $91.9K | |
| Current Liabilities | $8M | $7M | $7M | $3M | $3M | $5M | $3M | $2M | $2M | $4M | $602.2K | $823.8K | $983.9K | $2M | $689.8K | $1M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $64.2K | $95.3K | $125.9K | |
| Total Liabilities | $8M | $7M | $7M | $3M | $3M | $5M | $3M | $2M | $2M | $4M | $602.2K | $823.8K | $989.3K | $2M | $785.2K | $2M | |
| Total Debt | · | · | · | · | · | · | $0 | $278.8K | $413.2K | · | $174.5K | $345.7K | $513.9K | · | $46.1K | $91.9K | |
| Common Stock | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $341 | $196 | $0 | $0 | $2.4K | $2.4K | $2.2K | $3 | $3.0K | $2.5K | |
| Paid-in Capital | $498M | $465M | $448M | $439M | $435M | $407M | $406M | $314M | $313M | $305M | $305M | $305M | $305M | $291M | $291M | $291M | |
| Retained Earnings | $-383M | $-367M | $-352M | $-336M | $-325M | $-315M | $-309M | $-305M | $-301M | $-297M | $-294M | $-292M | $-291M | $-290M | $-287M | $-284M | |
| Stockholders' Equity | $115M | $97M | $96M | $103M | $109M | $92M | $97M | $9M | $12M | $8M | $11M | $13M | $14M | $1M | $4M | $7M | |
| Liabilities + Equity | $123M | $104M | $103M | $106M | $112M | $97M | $100M | $11M | $14M | $12M | $12M | $14M | $15M | $3M | $5M | $8M | |
| Shares Outstanding | 24,275,500 | 9,314,130 | 5,907,233 | 4,148,495 | 3,970,385 | 3,420,906 | 3,408,906 | 1,958,245 | 1,958,245 | 298,281 | 23,862,434 | 23,862,434 | 21,777,434 | 28,648 | 29,980,183 | 25,206,914 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $0 | $0 | $0 | $5.1K | $969 | $1.0K | $895 | $1.3K | $1.2K | $1.2K | |
| Stock-based Comp | $3M | $5M | $6M | $5M | $4M | $970.0K | $14.0K | $22.0K | $119.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-13M | $-9M | $-6M | $-7M | $-4M | $-3M | $-3M | $-5M | $-1M | $-2M | $-923.0K | $-2M | $-2M | $-3M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $1.6K | $1.2K | · | $0 | $0 | |
| Investing Cash Flow | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $157 | $0 | $1.6K | $1.2K | $4.0K | $0 | $0 | |
| Financing Cash Flow | $30M | $12M | $3M | $278.0K | $24M | $67.0K | $92M | $-133.9K | $8M | $-174.6K | $-171.3K | $-99.9K | $14M | $2.1K | $-91.9K | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 784271.0% | 192849.9% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 784015.3% | 192791.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 784271.0% | 192849.9% | |
| ROA | -13.4% | · | -15.6% | -18.6% | -16.4% | · | 7.1% | 29.0% | 25.6% | · | 23.7% | -9.9% | 14.8% | · | 42.7% | 50.9% | |
| ROE | -14.0% | · | -16.3% | -19.3% | -17.1% | · | 7.3% | 32.4% | 28.4% | · | 25.9% | -11.1% | 17.7% | · | 52.1% | 69.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.5 | · | 15.6 | 41.9 | 40.5 | · | 39.0 | 6.1 | 7.1 | · | 19.7 | 17.0 | 15.5 | · | 6.5 | 5.6 | |
| Quick Ratio | 14.0 | · | 15.1 | 41.7 | 40.2 | · | · | · | · | · | 0.6 | 16.3 | 14.7 | · | 5.5 | 5.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 731.8 | 399.6 | -490.8 | · | 396.7 | 135.5 | 209.5 | · | 7842.7 | 1928.5 |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $41.9K | $41.9K | $41.9K | · | $41.9K | $41.9K | $41.9K | · | $41.9K | $41.9K | |
| Net Income TTM | $-53M | · | $-41M | $-29M | $-22M | · | $-9M | $-7M | $-4M | · | $2M | $-2M | $-4M | · | $1M | $-4M | |
| Market Cap | $388M | · | $45M | $24M | $26M | · | $12M | $6M | $8M | · | $571M | $573M | $810M | · | $8.15B | $12.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $571M | $560M | $796M | · | $8.15B | $12.09B | |
| P/E | -12.3 | · | -6.7 | -2.2 | -1.2 | · | · | · | · | · | -31.5 | -31.6 | -48.9 | · | -357.9 | -631.6 | |
| P/S | · | · | · | · | · | · | 281.7 | 141.0 | 198.3 | · | 13634.4 | 13680.0 | 19351.2 | · | 194788.1 | 289014.9 | |
| P/B | 3.4 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.7 | 0.7 | · | 50.6 | 43.3 | 56.7 | · | 2062.4 | 1783.6 | |
| P / Tangible Book | 3.4 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.7 | 0.7 | · | 50.6 | 43.3 | 56.7 | · | 2062.4 | 1783.6 | |
| P / Cash Flow | -41.7 | · | · | · | -3.7 | · | · | · | · | · | · | · | -469.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -469.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 269.5 | 452.7 | 517.2 | · | 2793.8 | 4225.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -461.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 13630.3 | 13368.3 | 19019.2 | · | 194698.3 | 288844.4 | |
| Earnings Yield | -8.1% | · | -15.0% | -44.6% | -82.8% | · | · | · | · | · | -3.2% | -3.2% | -2.0% | · | -0.28% | -0.16% |
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 | $0 | $0 | — | — | — |
| Marża Operacyjna % | — | — | — | — | 3448708.2% |
| Zysk netto | $-53M | $-18M | $-8M | $11M | $-32M |
| Rozwodniony EPS | $-1.34 | $-1.15 | $-31.04 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | 0.1 | 0.4 | 0.0 |
| Wskaźnik bieżący | 14.6 | 20.6 | 3.3 | 1.7 | 3.6 |
| Wskaźnik Szybkości | 13.6 | 20.2 | — | 1.1 | 3.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $-12M | $-11M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.