VELO Velo3D, Inc. - Common stock
$16,27
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 14, 2026
Zakres 52 tyg.
$3–$24
64% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$22
+38% upside
P/E (TTM)
-3.2
ROE
-209.7%
Marża Zysku Netto
-155.2%
VELO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.27
Kapitalizacja Rynkowa
$338M
P/E (TTM)
-3.2
EPS (TTM)
$-4.33
Przychody (TTM)
$46M
Stopa dywidendy
—
ROE
-209.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $24
VELO 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
$46M
2022-12-31
→
2025-12-31
EPS
$-4.33
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-30M
2022-12-31
→
2025-12-31
Marże
-155.2%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VELO
Mediana porównawcza
P/E (TTM)
-3.2
36.6
P/S (TTM)
7.4
0.8
P/B
8.9
1.6
Price / FCF (Cena / FCF)
-11.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VELO
Mediana porównawcza
Gross Margin (Marża brutto)
-16.1%
28.4%
Operating Margin (Marża Operacyjna)
-119.5%
—
Net Profit Margin (Marża Zysku Netto)
-155.2%
1.4%
ROA
-71.7%
1.8%
ROE
-209.7%
3.8%
ROIC
-144.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VELO
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.4
2.1
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VELO
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-16.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VELO
Mediana porównawcza
VELO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-05-16
Mediana
$22.50
← Poniżej wszystkich celów
$16.27
Niski
$20.00
Wysoki
$25.00
Średni cel
$22.50
+38,3%
Średnia cel
$22.50
+38,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.28 | $-0.49 | 0.21% |
| 31 grudnia 2025 | $-1.03 | $-0.58 | -0.45% |
| 30 września 2025 | $-0.54 | $-0.53 | -0.01% |
| 31 marca 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 marca 2024 | $-0.08 | $-0.05 | -0.03% |
| 31 grudnia 2023 | $-0.29 | $-0.08 | -0.21% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| GHM | $314M | 26.0 | 13.1% | 5.8% | 10.4% | 25.2% |
| SSYS | — | — | — | — | — | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| RR | — | -33.0 | 19.0% | -312.3% | -10.1% | 65.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| CMCO | $485M | -94.1 | -5.0% | -0.53% | -0.59% | 33.8% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $41M | $77M | $79M | $27M | $19M | |
| Cost of Revenue | $53M | $43M | $104M | $78M | $22M | $13M | |
| Gross Profit | $-7M | $-2M | $-26M | $843.0K | $5M | $6M | |
| R&D Expense | $11M | $15M | $42M | $46M | $27M | $14M | |
| SG&A Expense | $30M | $48M | $42M | $37M | $23M | $6M | |
| Operating Expenses | $48M | $77M | $107M | $107M | $63M | $28M | |
| Operating Income | $-55M | $-79M | $-133M | $-106M | $-58M | $-21M | |
| Interest Expense | · | $16M | $10M | $372.0K | $3M | $639.0K | |
| Other Non-op | $526.0K | $-4M | $506.0K | $1M | $-88.0K | $35.0K | |
| Pretax Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Income Tax | $117.0K | $-20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| EPS (Basic) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| EPS (Diluted) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| Shares (Basic) | 16,486,845 | 847,265 | 5,638,821 | 185,079,101 | 58,688,496 | 15,629,179 | |
| Shares (Diluted) | 16,486,845 | 847,265 | 5,638,821 | 202,174,903 | 58,688,496 | 15,629,179 | |
| EBITDA | $-52M | $-77M | $-124M | $-99M | $-56M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $1M | $24M | $32M | $208M | $16M | |
| Short-term Investments | · | · | $7M | $48M | $15M | $0 | |
| Receivables | $6M | $4M | $10M | $9M | $13M | $1M | |
| Inventory | $27M | $50M | $61M | $71M | $22M | $7M | |
| Prepaid Expense | $6M | $2M | $4M | $6M | $9M | $807.0K | |
| Current Assets | $80M | $58M | $113M | $172M | $268M | $28M | |
| PP&E (Net) | $13M | $14M | $16M | $20M | $10M | $1M | |
| PP&E (Gross) | $26M | $27M | $25M | $26M | $13M | $3M | |
| Accum. Depreciation | $13M | $13M | $9M | $6M | $3M | $2M | |
| Other Non-current Assets | $11M | $14M | $18M | $23M | $16M | $932.0K | |
| Total Assets | $105M | $89M | $154M | $223M | $303M | $33M | |
| Accounts Payable | $10M | $19M | $16M | $12M | $10M | $1M | |
| Accrued Liabilities | $2M | $1M | $2M | $9M | $3M | $787.0K | |
| Short-term Debt | · | $6M | · | · | · | · | |
| Current Liabilities | $34M | $38M | $49M | $46M | $47M | $12M | |
| Capital Leases | $7M | $8M | $10M | $12M | $9M | $232.0K | |
| Other Non-current Liabilities | $1M | $863.0K | $1M | $428.0K | $308.0K | $-48.0K | |
| Total Liabilities | $67M | $50M | $85M | $84M | $192M | $17M | |
| Long-term Debt | $31M | $6M | $44M | $8M | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $536M | $466M | $425M | $362M | $340M | $15M | |
| Retained Earnings | $-498M | $-427M | $-357M | $-222M | $-230M | $-123M | |
| AOCI | $0 | $0 | $-96.0K | $-837.0K | $-14.0K | $0 | |
| Stockholders' Equity | $38M | $40M | $68M | $139M | $110M | $-108M | |
| Liabilities + Equity | $105M | $89M | $154M | $223M | $303M | $33M | |
| Shares Outstanding | 24,607,630 | 12,993,962 | 7,383,390 | 187,561,368 | 183,232,494 | 16,003,558 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $9M | $5M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $25M | $20M | $4M | $1M | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Other Non-cash | $31M | $20M | $-5M | $-159M | $44M | · | |
| Operating Cash Flow | $-27M | $-33M | $-106M | $-124M | $-56M | $-26M | |
| CapEx | $3M | $9.0K | $1M | $14M | $10M | $401.0K | |
| Investing Cash Flow | $-3M | $8M | $39M | $-53M | $-34M | $-3M | |
| Financing Cash Flow | $68M | $1M | $59M | $1M | $283M | $36M | |
| Net Change in Cash | $38M | $-23M | $-7M | $-176M | $193M | $6M | |
| Free Cash Flow | $-30M | $-33M | $-107M | $-138M | $-66M | · | |
| Levered FCF | · | $-49M | $-116M | $-138M | $-69M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -16.1% | -5.1% | -33.9% | 3.6% | 18.1% | · | |
| Operating Margin | -119.5% | -200.8% | -172.1% | -129.1% | -210.5% | · | |
| Net Margin | -155.2% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| Pretax Margin | -155.0% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| EBITDA Margin | -112.1% | -188.8% | -160.1% | -122.5% | -202.6% | · | |
| ROA | -71.7% | -60.3% | -70.9% | 4.2% | -63.9% | · | |
| ROE | -209.7% | -197.9% | -161.8% | 8.0% | -92.1% | · | |
| ROIC | -144.2% | -207.5% | -195.0% | -74.0% | -52.3% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.5 | 2.4 | 3.8 | 5.7 | 3.4 | |
| Quick Ratio | 1.3 | 0.1 | 0.8 | 1.9 | 5.1 | 2.4 | |
| Interest Coverage | · | -5.2 | -13.7 | -280.3 | -21.1 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 1.4 | 0.8 | 1.5 | 1.1 | 1.5 | · | |
| Receivables Turnover | 9.2 | 6.2 | 7.0 | 5.4 | 3.9 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | -47.0% | -1.6% | 186.8% | 44.6% | · | |
| Revenue CAGR 3Y | -16.4% | 14.3% | 59.8% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $41M | $77M | $79M | $27M | $19M | |
| Net Income TTM | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Market Cap | $338M | $1.97B | $54.00B | $176.26B | $751.30B | · | |
| P/E | -3.2 | -0.1 | -8.7 | 23493.8 | -2252.9 | · | |
| P/S | 7.4 | 48.1 | 697.2 | 2239.5 | 27380.7 | · | |
| P/B | 8.9 | 49.8 | 790.1 | 1251.4 | 6804.3 | · | |
| P / Tangible Book | 8.9 | 49.8 | 790.1 | 1269.9 | 6804.3 | · | |
| P / Cash Flow | -12.4 | -60.4 | -511.2 | -1421.9 | -13320.0 | · | |
| P / FCF | -11.3 | -60.4 | -506.1 | -1279.3 | -11379.4 | · | |
| Earnings Yield | -31.5% | -813.0% | -11.5% | 0.00% | -0.04% | · |
Rachunek zysków i strat 17
| 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 | $14M | $9M | $14M | $14M | $9M | $13M | $8M | $10M | $10M | $2M | $23M | $25M | $27M | $28M | $19M | $20M | |
| Cost of Revenue | $11M | $16M | $13M | $15M | $9M | $13M | $4M | $13M | $13M | $34M | $23M | $23M | $24M | $28M | $19M | $18M | |
| Gross Profit | $2M | $-7M | $433.0K | $-2M | $697.0K | $-444.0K | $4M | $-3M | $-3M | $-31M | $163.0K | $3M | $3M | $-283.0K | $-121.0K | $1M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $1M | $4M | $4M | $5M | $10M | $9M | $12M | $10M | $8M | $13M | $13M | |
| SG&A Expense | $5M | $9M | $6M | $6M | $9M | $15M | $15M | $9M | $9M | $11M | $11M | $10M | $10M | $10M | $10M | $8M | |
| Operating Expenses | $9M | $13M | $10M | $10M | $12M | $18M | $22M | $17M | $18M | $26M | $26M | $28M | $27M | $24M | $28M | $27M | |
| Operating Income | $-7M | $-20M | $-10M | $-12M | $-12M | $-18M | $-18M | $-19M | $-21M | $-57M | $-26M | $-26M | $-24M | $-24M | $-28M | $-26M | |
| Interest Expense | · | · | · | · | $1M | · | $4M | $5M | $4M | $6M | $3M | $344.0K | $220.0K | $10.0K | $129.0K | $92.0K | |
| Other Non-op | $708.0K | $554.0K | $-11.0K | $-6.0K | $-11.0K | $39.0K | $-2M | $-1M | $94.0K | $-459.0K | $436.0K | $178.0K | $351.0K | $457.0K | $384.0K | $391.0K | |
| Pretax Income | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $931.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | $128M | |
| Income Tax | $26.0K | $34.0K | $-14.0K | $89.0K | $8.0K | $-20.0K | $0 | $-4.0K | $4.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $935.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | $128M | |
| EPS (Basic) | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.12 | $-0.41 | $0.69 | |
| EPS (Diluted) | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.18 | $-0.41 | $0.63 | |
| Shares (Basic) | 25,021,065 | -215,650,794 | 17,124,361 | 14,041,712 | 13,398,104 | -7,770,767 | 616,030 | 565,026 | 7,436,976 | -195,401,266 | 5,771,465 | 5,659,601 | 189,609,021 | -368,261,352 | 185,560,177 | 184,282,194 | |
| Shares (Diluted) | 25,021,065 | -215,650,794 | 17,124,361 | 14,041,712 | 13,398,104 | -7,770,767 | 616,030 | 565,026 | 7,436,976 | -195,401,266 | 5,771,465 | 5,659,601 | 189,609,021 | -369,209,409 | 185,560,177 | 202,326,053 | |
| EBITDA | $-6M | · | $-11M | $-12M | $-11M | · | $-19M | $-21M | $-17M | · | $-25M | $-26M | $-23M | · | $-28M | $-26M |
Bilans 27
| 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 | $17M | $39M | $12M | $854.0K | $4M | $1M | $2M | $2M | $8M | $24M | $58M | $29M | $37M | $32M | $40M | $44M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $699.0K | $3M | $7M | $13M | $18M | $27M | $48M | $72M | $98M | |
| Receivables | $7M | $6M | $7M | $5M | $5M | $4M | $10M | $8M | $12M | $10M | $13M | $14M | $14M | $9M | $21M | $12M | |
| Inventory | $28M | $27M | $35M | $38M | $46M | $50M | $62M | $60M | $63M | $61M | $81M | $78M | $74M | $71M | $69M | $62M | |
| Prepaid Expense | $10M | $6M | $2M | $3M | $6M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $6M | $5M | $7M | |
| Current Assets | $65M | $80M | $59M | $49M | $62M | $58M | $80M | $82M | $98M | $113M | $184M | $158M | $165M | $172M | $210M | $223M | |
| PP&E (Net) | $16M | $13M | $12M | $15M | $14M | $14M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $19M | $18M | |
| PP&E (Gross) | $30M | $26M | $27M | $30M | $27M | $27M | $25M | $25M | $25M | $25M | $27M | $27M | $26M | $26M | $24M | $22M | |
| Accum. Depreciation | $13M | $13M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | $4M | |
| Other Non-current Assets | $10M | $11M | $19M | $11M | $12M | $14M | $14M | $16M | $17M | $18M | $22M | $23M | $23M | $23M | $20M | $15M | |
| Total Assets | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | $263M | |
| Accounts Payable | $9M | $10M | $11M | $15M | $16M | $19M | $18M | $14M | $16M | $16M | $13M | $18M | $11M | $12M | $14M | $16M | |
| Accrued Liabilities | $758.0K | $2M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $9M | $9M | $11M | $8M | |
| Short-term Debt | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $27M | $34M | $38M | $43M | $44M | $38M | $63M | $49M | $61M | $49M | $99M | $36M | $38M | $46M | $62M | $54M | |
| Capital Leases | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $13M | $8M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $9M | $1M | $863.0K | $1M | $2M | $2M | $1M | $255.0K | $396.0K | $330.0K | $428.0K | $1M | $983.0K | |
| Total Liabilities | $41M | $67M | $64M | $57M | $59M | $50M | $76M | $65M | $91M | $85M | $127M | $96M | $92M | $84M | $145M | $81M | |
| Long-term Debt | $9M | $31M | $23M | $22M | $22M | · | $32M | $34M | $44M | · | $80M | $22M | $13M | · | · | · | |
| Total Debt | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $557M | $536M | $511M | $491M | $489M | $466M | $443M | $438M | $431M | $425M | $400M | $390M | $379M | $362M | $356M | $351M | |
| Retained Earnings | $-505M | $-498M | $-481M | $-470M | $-456M | $-427M | $-408M | $-386M | $-385M | $-357M | $-297M | $-279M | $-256M | $-222M | $-242M | $-167M | |
| AOCI | · | $0 | $0 | · | $0 | $0 | $0 | $-2.0K | $-44.0K | $-96.0K | $-252.0K | $-401.0K | $-549.0K | $-837.0K | $-1M | $-957.0K | |
| Stockholders' Equity | $52M | $38M | $30M | $22M | $33M | $40M | $35M | $52M | $45M | $68M | $103M | $111M | $122M | $139M | $113M | $183M | |
| Liabilities + Equity | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | $263M | |
| Shares Outstanding | 26,216,822 | 24,607,630 | 20,912,172 | 14,067,416 | 210,232,762 | 12,993,962 | 9,647,652 | 8,611,219 | 261,704,589 | 7,383,390 | 200,314,984 | 196,737,320 | 192,479,797 | 187,561,368 | 186,412,818 | 184,909,608 |
Przepływy pieniężne 10
| 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 | $762.0K | $887.0K | · | · | $995.0K | $834.0K | $1M | $-2M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $403.0K | $3M | $2M | $4M | $-1M | $4M | $4M | $4M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-14M | · | · | · | $8M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-18M | $-8M | $-6M | $-1M | $-12M | $-2M | $-2M | $-8M | $-21M | $-25M | $-22M | $-28M | $-31M | $-32M | $-23M | $-39M | |
| CapEx | $940.0K | $603.0K | $313.0K | $2M | $0 | $-19.0K | $20.0K | $2.0K | $6.0K | $-26.0K | $382.0K | $287.0K | $403.0K | $2M | $4M | $5M | |
| Investing Cash Flow | $-940.0K | $-603.0K | $-313.0K | $-2M | $0 | $1M | $678.0K | $2M | $3M | $8M | $5M | $5M | $21M | $21M | $20M | $-22M | |
| Financing Cash Flow | $-4M | $36M | $17M | $0 | $15M | $502.0K | $468.0K | $205.0K | $285.0K | $-17M | $46M | $15M | $15M | $2M | $-40.0K | $-130.0K | |
| Net Change in Cash | $-22M | $27M | $11M | $-3M | $3M | $-597.0K | $-825.0K | $-5M | $-17M | $-34M | $29M | $-8M | $5M | $-8M | $-3M | $-61M | |
| Free Cash Flow | $-19M | · | · | · | $-12M | · | · | · | $-21M | · | · | · | $-31M | · | · | · | |
| Levered FCF | · | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-31M | · | · | · |
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 | 17.2% | · | 3.2% | -11.7% | 7.5% | · | 49.4% | -28.0% | -28.8% | · | 6.2% | 11.9% | 10.9% | · | -0.63% | 6.3% | |
| Operating Margin | -50.3% | · | -77.9% | -89.1% | -127.9% | · | -227.3% | -198.4% | -219.2% | · | -105.9% | -102.3% | -90.0% | · | -146.2% | -133.6% | |
| Net Margin | -50.6% | · | -86.7% | -101.4% | -272.7% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | 651.3% | |
| Pretax Margin | -50.5% | · | -86.8% | -100.7% | -272.6% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | 651.3% | |
| EBITDA Margin | -44.8% | · | -77.9% | -89.1% | -117.8% | · | -227.3% | -198.4% | -172.5% | · | -105.9% | -102.3% | -84.2% | · | -146.2% | -133.6% | |
| ROA | -7.6% | · | -11.6% | -14.1% | -22.3% | · | -13.4% | -0.11% | -13.4% | · | -7.8% | -9.9% | · | · | -24.9% | 42.0% | |
| ROE | -16.6% | · | -36.5% | -37.4% | -64.9% | · | -33.2% | -0.21% | -59.6% | · | -15.5% | -15.8% | · | · | -64.0% | 136.4% | |
| ROIC | -13.5% | · | -35.2% | -20.0% | -36.3% | · | -54.0% | -38.5% | -47.2% | · | -24.5% | -23.2% | · | · | -24.8% | -14.4% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.6 | 1.1 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 4.4 | · | · | 3.4 | 4.2 | |
| Quick Ratio | 0.9 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 1.7 | · | · | 2.2 | 2.9 | |
| Debt / Equity | · | · | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -11.1 | · | -1.7 | -3.8 | -5.5 | · | -22.8 | -74.7 | -109.7 | · | -216.7 | -285.2 |
Efektywność 3
| 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | 0.5 | 0.6 | |
| Receivables Turnover | 2.4 | · | 1.6 | 2.0 | 1.1 | · | 0.7 | 0.9 | 0.9 | · | 1.8 | 1.9 | · | · | 1.4 | 3.3 |
Wycena (TTM) 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 TTM | $50M | · | $45M | $41M | $38M | · | $52M | $68M | $85M | · | $94M | $91M | $78M | · | $60M | $48M | |
| Net Income TTM | $-56M | · | $-71M | $-59M | $-73M | · | $-68M | $-69M | $-107M | · | $-154M | $-7M | $-49M | · | $-79M | $-17M | |
| Market Cap | $246M | · | $64M | $101M | $523M | · | $104M | $429M | $62.65B | · | $164.06B | $223.10B | · | · | $385.59B | $133.97B | |
| Enterprise Value | · | · | · | $140M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.5 | · | -0.1 | -0.2 | -0.0 | · | -0.1 | -0.8 | -3.8 | · | -101.5 | -278.6 | -3611.4 | · | -591.0 | -187.2 | |
| P/S | 4.9 | · | 1.4 | 2.4 | 13.9 | · | 2.0 | 6.3 | 739.0 | · | 1743.4 | 2463.0 | · | · | 6460.2 | 2807.4 | |
| P/B | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | 733.7 | |
| P / Tangible Book | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | 733.7 | |
| P / Cash Flow | -13.7 | · | · | · | -42.4 | · | · | · | -3052.8 | · | · | · | · | · | · | · | |
| P / FCF | -13.0 | · | · | · | -42.4 | · | · | · | -3051.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -11.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.8% | · | -1269.7% | -509.4% | -3664.7% | · | -858.8% | -123.2% | -26.4% | · | -0.99% | -0.36% | -0.03% | · | -0.17% | -0.53% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Przychody | $46M | — | — | — | $41M |
| Marża Brutto % | -16.1% | — | — | — | -5.1% |
| Marża Operacyjna % | -119.5% | — | — | — | -200.8% |
| Zysk netto | $-71M | — | — | — | $-70M |
| Rozwodniony EPS | $-4.33 | — | — | — | $-82.32 |
Bilans
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.4 | — | — | — | 1.5 |
| Wskaźnik Szybkości | 1.3 | — | — | — | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-30M | — | — | — | $-33M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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