TWAV TaoWeave, Inc. - Common Stock
$1,28
Cena · Cze 25, 2026
Dane fundamentalne na dzień Maj 15, 2026
Zakres 52 tyg.
$1–$6
14% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
-1.0
ROE
-69.5%
Marża Zysku Netto
-260.8%
TWAV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.28
Kapitalizacja Rynkowa
$6M
P/E (TTM)
-1.0
EPS (TTM)
$-0.98
Przychody (TTM)
$2M
Stopa dywidendy
—
ROE
-69.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $6
TWAV 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
$2M
2017-12-31
→
2025-12-31
EPS
$-0.98
2016-12-31
→
2023-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2023-12-31
Marże
-260.8%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TWAV
Mediana porównawcza
P/E (TTM)
-1.0
—
P/S (TTM)
2.5
—
P/B
0.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TWAV
Mediana porównawcza
Gross Margin (Marża brutto)
41.6%
—
Operating Margin (Marża Operacyjna)
-121.5%
—
Net Profit Margin (Marża Zysku Netto)
-260.8%
—
ROA
-94.2%
—
ROE
-69.5%
—
ROIC
-42.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TWAV
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
6.9
—
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
TWAV
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-23.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-30.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TWAV
Mediana porównawcza
TWAV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-39.2%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2022 | $-138.00 | $-61.20 | -76.8% |
| 30 czerwca 2022 | $-174.00 | $-61.20 | -112.8% |
| 30 września 2021 | $-60.00 | $-85.68 | 25.7% |
| 30 czerwca 2021 | $-48.00 | $-55.08 | 7.1% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TWAV | $6M | -1.0 | 2.5% | -260.8% | -69.5% | 41.6% |
| BNZI | — | — | — | — | — | — |
| LMFA | $6M | -0.1 | -19.6% | -304.4% | -79.6% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | $5M | $8M | $15M | $13M | $13M | $15M | |
| Gross Profit | $1M | $331.0K | $911.0K | $2M | $3M | $8M | $5M | $5M | · | |
| R&D Expense | $10.0K | $155.0K | $20.0K | $2M | $3M | $4M | $2M | $921.0K | $1M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $5M | $4M | |
| Operating Expenses | $4M | $5M | $5M | $24M | $15M | $18M | $13M | $12M | $17M | |
| Operating Income | $-3M | $-4M | $-4M | $-22M | $-12M | $-10M | $-8M | $-7M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $311.0K | $1M | |
| Interest Income | $128.0K | $169.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $169.0K | $138.0K | $40.0K | $3M | $3M | $-187.0K | $-415.0K | $8M | |
| Pretax Income | $-6M | $-4M | $-4M | $-22M | $-9M | $-7M | $-8M | $-7M | $6M | |
| Income Tax | $2.0K | $10.0K | $27.0K | $-7.0K | $-90.0K | $103.0K | $0 | $13.0K | $-230.0K | |
| Net Income | $-6M | $-4M | $-4M | $-22M | $-9M | $-7M | $-8M | $-7M | $6M | |
| EPS (Basic) | $-2.76 | $-15.71 | $-18.81 | $-10.62 | $-5.48 | $-1.48 | · | $-0.15 | $0.15 | |
| EPS (Diluted) | · | · | $-0.98 | $-10.62 | $-5.48 | $-1.48 | · | $-0.15 | $0.14 | |
| Shares (Basic) | 2,316,000 | 834,000 | 293,000 | 2,065,000 | 1,779,000 | 5,547,000 | · | 47,950,000 | 37,603,000 | |
| Shares (Diluted) | · | · | 5,595,000 | 2,065,000 | 1,779,000 | 5,547,000 | 5,108,000 | 47,950,000 | 41,440,000 | |
| EBITDA | $-3M | $-4M | $-4M | $-20M | $-9M | $-7M | · | $-6M | $-746.0K |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $6M | $3M | $9M | $5M | $5M | $2M | $4M | |
| Receivables | $138.0K | $186.0K | $424.0K | $415.0K | $849.0K | $3M | $3M | $1M | $1M | |
| Inventory | $0 | $0 | $239.0K | $723.0K | $2M | $920.0K | $2M | $0 | · | |
| Prepaid Expense | $424.0K | $118.0K | $243.0K | $649.0K | $1M | $691.0K | $965.0K | $547.0K | $715.0K | |
| Other Current Assets | $58.0K | $12.0K | $98.0K | $90.0K | $164.0K | $28.0K | $209.0K | $0 | · | |
| Current Assets | $8M | $5M | $7M | $5M | $13M | $10M | $10M | $4M | $6M | |
| PP&E (Net) | · | $0 | $0 | $3.0K | $159.0K | $573.0K | $1M | $728.0K | $1M | |
| PP&E (Gross) | · | · | $0 | $2M | $11M | $12M | $15M | $9M | $11M | |
| Accum. Depreciation | · | · | $0 | $2M | $10M | $11M | $13M | $9M | $10M | |
| Goodwill | · | $0 | $0 | $0 | $7M | $7M | $8M | $3M | $8M | |
| Intangibles | · | $0 | $0 | $604.0K | $8M | $10M | $13M | $499.0K | $626.0K | |
| Other Non-current Assets | $4.0K | $6.0K | $12.0K | $40.0K | $109.0K | $167.0K | $70.0K | $15.0K | $8.0K | |
| Total Assets | $8M | $5M | $7M | $6M | $29M | $29M | $35M | $8M | $15M | |
| Accounts Payable | $112.0K | $105.0K | $211.0K | $184.0K | $259.0K | $313.0K | $647.0K | $222.0K | $337.0K | |
| Accrued Liabilities | · | · | $1M | $1M | $959.0K | $1M | $2M | $867.0K | $1M | |
| Current Liabilities | $1M | $1M | $1M | $2M | $2M | $6M | $8M | $1M | $3M | |
| Capital Leases | · | · | $0 | $17.0K | $236.0K | $602.0K | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $3.0K | $0 | · | |
| Total Liabilities | $1M | $1M | $1M | $2M | $3M | $7M | $13M | $1M | $3M | |
| Long-term Debt | · | · | · | · | $0 | $2M | $6M | $0 | $2M | |
| Total Debt | · | · | · | · | $0 | $2M | · | $0 | $2M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $5.0K | |
| Paid-in Capital | $246M | $236M | $234M | · | · | · | · | · | · | |
| Retained Earnings | $-239M | $-232M | $-228M | $-224M | $-202M | $-193M | $-185M | $-178M | $-171M | |
| Treasury Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $165.0K | $496.0K | $352.0K | |
| Stockholders' Equity | $7M | $4M | $6M | $4M | $25M | $22M | $22M | $7M | $12M | |
| Liabilities + Equity | $8M | $5M | $7M | $6M | $29M | $29M | $35M | $8M | $15M | |
| Shares Outstanding | 3,327,210 | 1,144,737 | 573,455 | 2,063,000 | 2,071,000 | 7,861,912 | 5,162,000 | 4,981,200 | 44,510,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $345.0K | $2M | $3M | $3M | $1M | $755.0K | $2M | |
| Stock-based Comp | $169.0K | $62.0K | $504.0K | $146.0K | $597.0K | $198.0K | $110.0K | $365.0K | $458.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-230.0K | |
| Amort. of Intangibles | · | · | $345.0K | $2M | $2M | $2M | $707.0K | $127.0K | $683.0K | |
| Other Non-cash | · | $575.0K | $542.0K | $14M | $-2M | $-2M | · | $5M | $-6M | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-6M | $-8M | $-7M | $-3M | $-1M | $2M | |
| CapEx | · | · | $0 | $11.0K | $50.0K | $38.0K | $45.0K | $335.0K | $133.0K | |
| Investing Cash Flow | $-9M | $0 | $0 | $19.0K | $-49.0K | $-31.0K | $2M | $-335.0K | $-133.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $2M | |
| Net Debt Issued | · | · | · | · | $0 | $-2M | · | $-2M | $1M | |
| Stock Issued | · | · | · | · | · | $7M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $51.0K | $144.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $7M | · | $-144.0K | $-2M | |
| Financing Cash Flow | $9M | $2M | $6M | $0 | $12M | $7M | $4M | $-449.0K | $1M | |
| Net Change in Cash | $-3M | $-1M | $3M | $-6M | $4M | $675.0K | $3M | $-2M | $3M | |
| Taxes Paid | $7.0K | $0 | $31.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-6M | $-8M | $-7M | · | $-1M | $1M | |
| Levered FCF | · | · | · | · | · | · | · | $-2M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | 13.9% | 23.9% | 28.2% | 35.1% | 52.5% | · | · | · | |
| Operating Margin | -121.5% | -176.7% | -118.0% | -401.5% | -152.4% | -65.6% | · | -53.7% | · | |
| Net Margin | -260.8% | -170.0% | -115.1% | -400.7% | -117.0% | -48.4% | · | -57.1% | · | |
| Pretax Margin | -260.7% | -169.6% | -114.4% | -400.8% | -118.1% | -47.7% | · | -57.0% | · | |
| EBITDA Margin | -121.5% | -176.7% | -108.9% | -366.8% | -117.0% | -45.2% | · | -47.7% | · | |
| ROA | -94.2% | -66.3% | -69.7% | -128.1% | -31.4% | -23.2% | · | -61.3% | 36.2% | |
| ROE | -69.5% | -93.2% | -72.1% | -521.2% | -33.8% | -41.9% | · | -88.0% | 71.5% | |
| ROIC | -42.1% | -105.2% | -82.2% | -607.7% | -45.8% | -41.7% | · | -98.9% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 4.1 | 4.9 | 2.5 | 5.1 | 1.8 | · | 3.5 | 2.1 | |
| Quick Ratio | 2.0 | 4.0 | 4.2 | 1.8 | 3.9 | 1.5 | · | 3.0 | 1.8 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -21.7 | -2.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.5 | · | 1.1 | · | |
| Receivables Turnover | 15.0 | 7.8 | 9.1 | 8.7 | 3.9 | 5.4 | · | 9.7 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -37.6% | -30.4% | -29.2% | -49.5% | · | · | · | · | |
| Revenue CAGR 3Y | -23.6% | -32.5% | -37.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -30.8% | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $4M | $5M | $8M | $15M | $13M | $13M | $15M | |
| Net Income TTM | $-6M | $-4M | $-4M | $-22M | $-9M | $-7M | $-8M | $-7M | $6M | |
| Market Cap | $6M | $4M | · | · | · | · | · | · | · | |
| P/E | -1.0 | -2.2 | · | · | · | · | · | · | · | |
| P/S | 2.5 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.0 | -1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -96.7% | -45.1% | · | · | · | · | · | · | · |
Rachunek zysków i strat 16
| 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 | $707.0K | $622.0K | $601.0K | $592.0K | $622.0K | $563.0K | $578.0K | $611.0K | $626.0K | $944.0K | $872.0K | $956.0K | $1M | $1M | $1M | $1M | |
| Gross Profit | $470.0K | $293.0K | $244.0K | $228.0K | $249.0K | $135.0K | $79.0K | $120.0K | $-3.0K | $289.0K | $224.0K | $122.0K | $276.0K | $296.0K | $344.0K | $407.0K | |
| R&D Expense | $0 | $1.0K | $3.0K | $3.0K | $3.0K | $2.0K | $38.0K | $65.0K | $50.0K | $4.0K | $5.0K | $5.0K | $6.0K | $65.0K | $232.0K | $398.0K | |
| SG&A Expense | $1M | $1M | $1M | $902.0K | $929.0K | $1M | $1M | $1M | $1M | $1M | $977.0K | $2M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $1M | $1M | $911.0K | $940.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $8M | $9M | |
| Operating Income | $-559.0K | $-786.0K | $-802.0K | $-683.0K | $-691.0K | $-928.0K | $-1M | $-1M | $-1M | $-1M | $-925.0K | $-1M | $-1M | $-1M | $-7M | $-9M | |
| Interest Income | $6.0K | $26.0K | $29.0K | $47.0K | $26.0K | $45.0K | $32.0K | $44.0K | $48.0K | · | $30.0K | $42.0K | · | · | · | · | |
| Other Non-op | $2M | $-2M | $-1M | $78.0K | $26.0K | $45.0K | $32.0K | $44.0K | $48.0K | $44.0K | $30.0K | $42.0K | $22.0K | $41.0K | $5.0K | $0 | |
| Pretax Income | $2M | $-3M | $-2M | $-605.0K | $-665.0K | $-883.0K | $-1M | $-974.0K | $-1M | $-1M | $-895.0K | $-1M | $-1M | $-1M | $-7M | $-9M | |
| Income Tax | $0 | $-5.0K | $0 | $0 | $7.0K | $1.0K | $0 | $9.0K | $0 | $-11.0K | $0 | $0 | $38.0K | $-15.0K | $-3.0K | $0 | |
| Net Income | $2M | $-3M | $-2M | $-605.0K | $-672.0K | $-884.0K | $-1M | $-983.0K | $-1M | $-1M | $-895.0K | $-1M | $-1M | $-1M | $-7M | $-9M | |
| EPS (Basic) | $0.43 | $-1.05 | $-0.74 | $-0.38 | $-0.59 | $-1.06 | $-11.25 | $-1.38 | $-2.02 | $-13.21 | $-4.22 | $-0.78 | $-0.60 | $-0.59 | $-3.46 | $-4.37 | |
| EPS (Diluted) | $0.43 | · | · | · | $-0.59 | · | · | · | $-0.07 | · | $-0.30 | $-0.78 | $-0.60 | $-0.59 | $-3.46 | $-4.37 | |
| Shares (Basic) | 3,913,471 | -3,550,196 | 3,101,231 | 1,613,483 | 1,151,482 | -1,370,147 | 890,943 | 728,601 | 584,603 | -4,502,378 | 243,378 | 2,487,000 | 2,065,000 | -4,130,000 | 2,065,000 | 2,065,000 | |
| Shares (Diluted) | 3,913,471 | · | · | · | 1,151,482 | · | · | · | 17,123,000 | · | 3,463,000 | 2,487,000 | 2,065,000 | -4,130,000 | 2,065,000 | 2,065,000 | |
| EBITDA | $-559.0K | · | $-802.0K | $-683.0K | $-691.0K | · | $-1M | $-1M | $-1M | · | $-925.0K | $-1M | $-1M | · | $-7M | $-9M |
Bilans 25
| 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 | $2M | $2M | $4M | $11M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $3M | $4M | $5M | |
| Receivables | $135.0K | $138.0K | $12.0K | $15.0K | $113.0K | $186.0K | $33.0K | $31.0K | $15.0K | $424.0K | $157.0K | $244.0K | $392.0K | $415.0K | $357.0K | $491.0K | |
| Inventory | · | $0 | · | · | · | $0 | $50.0K | $88.0K | $127.0K | $239.0K | $324.0K | $402.0K | $634.0K | $723.0K | $1M | $1M | |
| Prepaid Expense | $500.0K | $424.0K | $528.0K | $566.0K | $321.0K | $118.0K | $283.0K | $317.0K | $421.0K | $243.0K | $330.0K | $836.0K | $947.0K | $649.0K | $868.0K | $1M | |
| Other Current Assets | $15.0K | $58.0K | · | · | · | $12.0K | · | · | · | · | · | · | · | $90.0K | · | · | |
| Current Assets | $10M | $8M | $11M | $13M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $6M | $5M | $6M | $8M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3.0K | $3.0K | $25.0K | $75.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $345.0K | $432.0K | $518.0K | $604.0K | $690.0K | $6M | |
| Other Non-current Assets | $3.0K | $4.0K | $4.0K | $5.0K | $5.0K | $6.0K | $8.0K | $11.0K | $12.0K | $12.0K | $16.0K | $22.0K | $31.0K | $40.0K | $53.0K | $22.0K | |
| Total Assets | $10M | $8M | $11M | $13M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $9M | $6M | $6M | $7M | $15M | |
| Accounts Payable | $272.0K | $112.0K | $162.0K | $122.0K | $70.0K | $105.0K | $93.0K | $111.0K | $351.0K | $211.0K | $106.0K | $136.0K | $207.0K | $184.0K | $401.0K | $325.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $1M | · | $974.0K | $763.0K | $2M | $1M | $1M | $976.0K | |
| Current Liabilities | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $17.0K | $43.0K | $68.0K | |
| Total Liabilities | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0K | $2.0K | $0 | $0 | $0 | $0 | $0 | $3.0K | $3.0K | |
| Paid-in Capital | $246M | $246M | $246M | $245M | $236M | $236M | $236M | $236M | · | $234M | · | · | · | · | · | · | |
| Retained Earnings | $-237M | $-239M | $-236M | $-234M | $-233M | $-232M | $-231M | $-230M | $-229M | $-228M | $-227M | $-226M | $-225M | $-224M | $-223M | $-215M | |
| Treasury Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | |
| Stockholders' Equity | $9M | $7M | $10M | $11M | $3M | $4M | $5M | $5M | $4M | $6M | $7M | $8M | $4M | $4M | $5M | $12M | |
| Liabilities + Equity | $10M | $8M | $11M | $13M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $9M | $6M | $6M | $7M | $15M | |
| Shares Outstanding | 3,327,210 | 3,327,210 | 3,207,210 | 1,594,764 | 1,154,737 | 1,144,737 | 1,071,356 | 28,242,418 | 20,285,675 | 573,455 | 4,286,902 | 2,728,928 | 2,063,308 | 2,063,000 | 30,816,048 | 30,816,048 |
Przepływy pieniężne 11
| 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 | $86.0K | $86.0K | $87.0K | $86.0K | $85.0K | $592.0K | $599.0K | |
| Stock-based Comp | $84.0K | $85.0K | $84.0K | $0 | $0 | $0 | $0 | $31.0K | $31.0K | $31.0K | $31.0K | $411.0K | $31.0K | $32.0K | $31.0K | $31.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $86.0K | $87.0K | $86.0K | $85.0K | $580.0K | $580.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $475.0K | · | · | · | $258.0K | · | · | · | |
| Operating Cash Flow | $-650.0K | $-744.0K | $-2M | $-37.0K | $-680.0K | $-885.0K | $-911.0K | $-980.0K | $-630.0K | $-705.0K | $-106.0K | $-1M | $-844.0K | $-1M | $-965.0K | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $522.0K | $-736.0K | $-6M | $-2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $28.0K | |
| Financing Cash Flow | $0 | $0 | $846.0K | $8M | $31.0K | $231.0K | $672.0K | $1M | $0 | $-71.0K | $0 | $4M | $1M | $0 | $0 | $0 | |
| Net Change in Cash | $-128.0K | $-1M | $-7M | $6M | $-649.0K | $-654.0K | $-239.0K | $498.0K | $-630.0K | $-776.0K | $-106.0K | $3M | $629.0K | $-1M | $-964.0K | $-1M | |
| Taxes Paid | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-844.0K | · | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5% | · | 40.6% | 38.5% | 40.0% | · | 13.7% | 19.6% | -0.48% | · | 25.7% | 12.8% | 26.6% | · | 29.0% | 30.5% | |
| Operating Margin | -79.1% | · | -133.4% | -115.4% | -111.1% | · | -185.5% | -166.6% | -189.1% | · | -106.1% | -114.1% | -115.9% | · | -604.2% | -677.6% | |
| Net Margin | 240.0% | · | -381.0% | -102.2% | -108.0% | · | -179.9% | -160.9% | -181.5% | · | -102.6% | -109.7% | -117.4% | · | -603.5% | -677.6% | |
| Pretax Margin | 240.0% | · | -381.0% | -102.2% | -106.9% | · | -179.9% | -159.4% | -181.5% | · | -102.6% | -109.7% | -113.8% | · | -603.8% | -677.6% | |
| EBITDA Margin | -79.1% | · | -133.4% | -115.4% | -111.1% | · | -185.5% | -166.6% | -189.1% | · | -106.1% | -114.1% | -107.6% | · | -604.2% | -677.6% | |
| ROA | 23.0% | · | -27.1% | -6.2% | -12.6% | · | -14.9% | -13.0% | -18.5% | · | -11.7% | -8.9% | -8.0% | · | -36.6% | -36.5% | |
| ROE | 28.1% | · | -31.6% | -7.4% | -17.3% | · | -18.4% | -15.5% | -27.3% | · | -15.6% | -10.7% | -9.8% | · | -43.4% | -44.9% | |
| ROIC | -6.4% | · | -8.2% | -6.1% | -20.8% | · | -22.9% | -20.3% | -26.7% | · | -13.9% | -14.3% | -31.8% | · | -149.0% | -75.8% |
Płynność i wypłacalność 2
| 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 | 8.0 | · | 10.2 | 7.2 | 3.4 | · | 4.5 | 5.0 | 4.0 | · | 5.9 | 7.0 | 2.4 | · | 2.7 | 3.3 | |
| Quick Ratio | 1.8 | · | 3.5 | 6.0 | 3.2 | · | 4.3 | 4.7 | 3.3 | · | 5.4 | 5.9 | 1.7 | · | 1.9 | 2.4 |
Efektywność 2
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 5.7 | · | 26.7 | 25.7 | 9.7 | · | 6.1 | 4.4 | 3.1 | · | 3.4 | 2.6 | 2.2 | · | 1.5 | 1.8 |
Wycena (TTM) 9
| 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 | $3M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $6M | $7M | |
| Net Income TTM | $-2M | · | $-5M | $-3M | $-4M | · | $-4M | $-4M | $-4M | · | $-10M | $-18M | $-22M | · | $-21M | $-16M | |
| Market Cap | $5M | · | $8M | $6M | $4M | · | $5M | $203M | $114M | · | · | · | · | · | · | · | |
| P/E | · | · | -1.5 | -2.1 | -1.9 | · | -2.4 | -4.1 | -3.2 | · | · | · | · | · | · | · | |
| P/S | 2.1 | · | 3.5 | 2.5 | 1.5 | · | 1.7 | 66.3 | 32.5 | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 0.8 | 0.5 | 1.1 | · | 1.0 | 40.3 | 25.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | 0.8 | 0.5 | 1.1 | · | 1.0 | 40.3 | 25.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | -8.1 | · | · | · | -5.6 | · | · | · | -180.3 | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | -67.8% | -46.9% | -53.5% | · | -41.4% | -24.3% | -31.2% | · | · | · | · | · | · | · |
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 | $2M | $2M | $4M | $5M | $8M |
| Marża Brutto % | 41.6% | 13.9% | 23.9% | 28.2% | 35.1% |
| Marża Operacyjna % | -121.5% | -176.7% | -118.0% | -401.5% | -152.4% |
| Zysk netto | $-6M | $-4M | $-4M | $-22M | $-9M |
| Rozwodniony EPS | — | — | $-0.98 | $-10.62 | $-5.48 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 6.9 | 4.1 | 4.9 | 2.5 | 5.1 |
| Wskaźnik Szybkości | 2.0 | 4.0 | 4.2 | 1.8 | 3.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-3M | $-6M | $-8M |
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