Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ADGM
5Y ort.
Akran Ortalaması
Sonuç
ROA (TTM)
-77.8%
·
-84.9%
En üst düzey
ROE (TTM)
-657.8%
·
-179.8%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ADGM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.4
·
1.7
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ADGM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.51
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ADGM
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.4%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 19, 2026
$-0.30
$-0.31
4.1%
31 Mart 2026
May 14, 2026
$-0.31
$-0.30
-4.3%
31 Aralık 2025
$-0.16
$-0.32
49.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
Revenue
$0
·
$300.0K
Cost of Revenue
$684.0K
·
$1M
R&D Expense
$11M
·
$15M
SG&A Expense
$11M
·
$12M
Operating Expenses
$22M
·
$28M
Operating Income
$-22M
·
$-28M
Interest Income
$477.0K
·
$3.0K
Other Non-op
$195.0K
·
$-20.0K
Pretax Income
$-25M
·
$-37M
Income Tax
$0
$0
$0
Net Income
$-25M
·
$-37M
EPS (Basic)
$-1.51
·
$-48.16
EPS (Diluted)
$-1.51
·
$-48.16
Shares (Basic)
16,577,126
·
759,814
Shares (Diluted)
16,577,126
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$17M
$21M
$1M
Receivables
·
$35.0K
$71.0K
Inventory
$2M
$3M
$3M
Prepaid Expense
$989.0K
$2M
$232.0K
Other Current Assets
$316.0K
$222.0K
$177.0K
Current Assets
$20M
$25M
$5M
PP&E (Net)
$2M
$2M
$1M
PP&E (Gross)
$4M
$5M
$3M
Accum. Depreciation
$3M
$3M
$2M
Goodwill
$14M
$14M
$0
Intangibles
$7M
$7M
$0
Other Non-current Assets
$3.0K
$14.0K
$23.0K
Total Assets
$43M
$48M
$7M
Accounts Payable
$1M
$3M
$4M
Accrued Liabilities
$7M
$4M
$3M
Current Liabilities
$8M
$8M
$47M
Capital Leases
$563.0K
$46.0K
$52.0K
Deferred Tax
$883.0K
$883.0K
·
Other Non-current Liabilities
·
$4M
$8.0K
Total Liabilities
$31M
$29M
$47M
Long-term Debt
$21M
$17M
$38M
Common Stock
$2.0K
$2.0K
$1.0K
Paid-in Capital
$108M
$90M
$2M
Retained Earnings
$-96M
$-71M
$-134M
AOCI
$-99.0K
$1.0K
$17.0K
Stockholders' Equity
$12M
$20M
$-132M
Liabilities + Equity
$43M
$48M
$7M
Shares Outstanding
22,210,459
15,198,232
779,908
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
D&A
$970.0K
·
$532.0K
Stock-based Comp
$1M
·
$442.0K
Amort. of Intangibles
$0
·
·
Operating Cash Flow
$-19M
·
$-26M
CapEx
$374.0K
·
$333.0K
Investing Cash Flow
$-374.0K
·
$-340.0K
Stock Issued
$16M
·
·
Financing Cash Flow
$16M
·
$22M
Net Change in Cash
$-3M
·
$-4M
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
Dividend / Share
·
·
$0.00
EPS (TTM)
$-1.51
$-31.76
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$0
$453.0K
·
Net Income TTM
$-25M
$-21M
·
P/E
-0.7
-0.0
·
Earnings Yield
-145.2%
-3024.8%
·
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$0
$0
$0
$0
$0
$0
·
$132.0K
$254.0K
$26.0K
$78.0K
$41.0K
Cost of Revenue
·
·
$58.0K
$31.0K
$342.0K
$253.0K
·
$414.0K
$682.0K
$542.0K
$334.0K
$253.0K
R&D Expense
$2M
$3M
$2M
$3M
$2M
$4M
·
$1M
$3M
$3M
$2M
$4M
SG&A Expense
$2M
$2M
$2M
$3M
$2M
$3M
·
$3M
$3M
$5M
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$6M
$5M
$7M
·
$5M
$7M
$9M
$5M
$9M
Operating Income
$-5M
$-5M
$-4M
$-6M
$-5M
$-7M
·
$-4M
$-7M
$-9M
$-5M
$-9M
Interest Income
$72.0K
$107.0K
$132.0K
$79.0K
$102.0K
$164.0K
·
$166.0K
$2.0K
$1.0K
$1.0K
$2.0K
Other Non-op
$-69.0K
$70.0K
$127.0K
$12.0K
$102.0K
$-46.0K
·
$72.0K
$5.0K
$-43.0K
$93.0K
$-123.0K
Net Income
$-7M
$-7M
$-3M
$-10M
$-4M
$-8M
·
$4M
$-6M
$-8M
$-9M
$-11M
EPS (Basic)
$-0.30
$-0.31
$-0.09
$-0.66
$-0.26
$-0.50
·
$0.18
$-7.35
$-10.28
$-11.33
$-14.15
EPS (Diluted)
$-0.30
$-0.31
$0.01
$-0.66
$-0.35
$-0.51
·
$0.02
$-7.35
$-10.28
$-11.33
$-14.15
Shares (Basic)
22,210,459
22,210,459
·
15,381,565
15,381,565
15,375,521
·
14,057,636
779,908
779,908
·
·
Shares (Diluted)
22,210,459
22,210,459
·
15,381,565
15,381,565
15,375,521
·
16,057,636
779,908
·
·
·
EBITDA
$-5M
$-5M
·
$-6M
$-5M
$-7M
·
$-4M
·
·
·
·
Bilanço28
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$8M
$13M
$17M
$5M
$8M
$13M
$21M
$28M
·
·
$1M
·
Receivables
·
·
·
·
·
$1.0K
$35.0K
$90.0K
·
·
$71.0K
·
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
·
·
$3M
·
Prepaid Expense
$920.0K
$1M
$989.0K
$1M
$1M
$2M
$2M
$2M
·
·
$232.0K
·
Other Current Assets
$43.0K
$281.0K
$316.0K
$811.0K
$1M
$507.0K
$222.0K
$213.0K
·
·
$177.0K
·
Current Assets
$11M
$16M
$20M
$8M
$12M
$17M
$25M
$35M
·
·
$5M
·
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$1M
·
PP&E (Gross)
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
·
·
$3M
·
Accum. Depreciation
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
·
·
$2M
·
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$44M
·
·
$0
·
Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$26M
·
·
$0
·
Other Non-current Assets
·
$1.0K
$3.0K
$6.0K
$9.0K
$11.0K
$14.0K
$16.0K
·
·
$23.0K
·
Total Assets
$34M
$39M
$43M
$32M
$36M
$41M
$48M
$107M
·
·
$7M
·
Accounts Payable
$699.0K
$1M
$1M
$1M
$1M
$3M
$3M
$4M
·
·
$4M
·
Accrued Liabilities
$7M
$7M
$7M
$8M
$3M
$3M
$4M
$3M
·
·
$3M
·
Current Liabilities
$8M
$9M
$8M
$10M
$5M
$6M
$8M
$8M
·
·
$47M
·
Capital Leases
$936.0K
$992.0K
$563.0K
$596.0K
$629.0K
$668.0K
$46.0K
$85.0K
·
·
$52.0K
·
Deferred Tax
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$3M
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$4M
$4M
$4M
$4M
·
·
$8.0K
·
Total Liabilities
$34M
$34M
$31M
$33M
$27M
$29M
$29M
$31M
$5.0K
·
$47M
·
Long-term Debt
$25M
$23M
$21M
$21M
$17M
$18M
$17M
$14M
·
·
$38M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
·
$1.0K
·
Paid-in Capital
$109M
$108M
$108M
$91M
$91M
$91M
$90M
$90M
$2M
·
$2M
·
Retained Earnings
$-109M
$-103M
$-96M
$-92M
$-82M
$-78M
$-71M
$-13M
$-2M
·
$-134M
·
AOCI
$10.0K
$-143.0K
$-99.0K
$-95.0K
$-99.0K
$-60.0K
$1.0K
$-9.0K
·
·
$17.0K
·
Stockholders' Equity
$-415.0K
$6M
$12M
$-1M
$9M
$12M
$20M
$77M
$-5.0K
·
$-132M
·
Liabilities + Equity
$34M
$39M
$43M
$32M
$36M
$41M
$48M
$107M
·
·
$7M
·
Shares Outstanding
22,210,459
22,210,459
22,210,459
15,381,565
15,381,565
15,381,565
15,198,232
14,535,136
·
·
779,908
·
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$201.0K
$210.0K
$237.0K
$191.0K
$271.0K
$271.0K
·
$316.0K
$257.0K
$330.0K
$133.0K
·
Stock-based Comp
$479.0K
$389.0K
$890.0K
$137.0K
$234.0K
$218.0K
·
·
$111.0K
$110.0K
$113.0K
·
Amort. of Intangibles
·
·
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$13.0K
·
$-10M
·
·
·
·
Operating Cash Flow
$-5M
$-4M
$-4M
$-3M
$-5M
$-7M
·
$-6M
$-7M
$-7M
$-7M
·
CapEx
$6.0K
$2.0K
$-491.0K
$520.0K
$10.0K
$335.0K
·
$578.0K
$175.0K
$162.0K
$20.0K
·
Investing Cash Flow
$-6.0K
$-2.0K
$491.0K
$-520.0K
$-10.0K
$-335.0K
·
$-578.0K
$-175.0K
$-162.0K
$-20.0K
·
Financing Cash Flow
·
·
·
·
·
·
·
·
$5M
$10M
$7M
·
Net Change in Cash
$-5M
$-4M
$12M
$-4M
$-5M
$-8M
·
$-7M
$-2M
$3M
$-598.0K
·
Free Cash Flow
·
$-4M
·
·
·
$-8M
·
$-7M
·
·
·
·
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
·
·
·
·
·
·
·
-3352.3%
·
·
·
·
Net Margin
·
·
·
·
·
·
·
2731.8%
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
-3112.9%
·
·
·
·
ROA
-19.3%
-17.3%
·
-14.6%
-22.0%
-37.3%
·
6.7%
·
·
·
·
ROE
-162.8%
-77.2%
·
-26.9%
-91.1%
-124.4%
·
9.4%
28551.8%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.4
1.8
·
0.8
2.5
2.9
·
4.4
·
·
·
·
Quick Ratio
1.0
1.5
·
0.5
1.7
2.2
·
3.6
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.0
0.0
·
0.0
·
·
·
0.0
·
·
·
·
Inventory Turnover
·
·
·
0.0
0.4
0.2
·
0.2
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
2.9
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$-0.02
$0.26
·
$-0.09
$0.56
$0.81
·
$5.27
·
·
·
·
Revenue / Share
$0.00
$0.00
·
$0.00
·
·
·
$0.01
·
·
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.47
·
$-0.40
·
·
·
·
Cash / Share
$0.35
$0.58
·
$0.30
$0.53
$0.84
·
$1.94
·
·
·
·
EPS (TTM)
$-1.26
$-1.31
·
·
·
·
·
$-28.94
$-43.11
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$0
$0
·
·
·
·
·
$490.0K
$399.0K
·
·
·
Net Income TTM
$-27M
$-24M
·
·
·
·
·
$-19M
$-33M
·
·
·
Market Cap
$14M
$26M
·
$30M
$20M
$12M
·
$38M
·
·
·
·
P/E
-0.5
-0.9
·
·
·
·
·
-0.1
·
·
·
·
P/S
·
·
·
·
·
·
·
76.5
·
·
·
·
P/B
-34.9
4.5
·
-22.7
2.3
1.0
·
0.5
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
-6.2
·
·
·
-1.7
·
-5.9
·
·
·
·
Earnings Yield
-193.2%
-113.9%
·
·
·
·
·
-1121.7%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
Gelir
$0
·
$300.0K
Net Gelir
$-25M
·
$-37M
Seyreltilmiş Hisse Başı Kâr
$-1.51
·
$-48.16
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
25 dosya
· $9.9M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler25
Tutulan Değer$9.9M
Yeni pozisyonlar4
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-2 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
5 (+3 önceki Ç'ye göre)
-586K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.