BGMS Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri7
Ex-tarihi
Bölünme
Tür
07 Temmuz 2025
1-for-15
Ters
12 Mayıs 2025
1-for-16
Ters
18 Aralık 2023
1-for-15
Ters
15 Nisan 2020
1-for-20
Ters
31 Mayıs 2016
1-for-12
Ters
27 Ağustos 2012
1-for-7
Ters
27 Mart 2006
1-for-10
Ters
Bio Green Med Solution, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Cyclacel Pharmaceuticals Inc., kanser ilaçları ve tedavileri konusunda ürün ve ilaçlar geliştiren İskoçya ve ABD merkezli bir biyoteknoloji şirketidir. Cyclacel, 1996 yılında Dundee Üniversitesi ve Glasgow Üniversitesi ile David Lane, Merlin Ventures ve Cancer Research Campaign Technology tarafından kuruldu.
Şirketin ana hissedarları Goldman Sachs Grubu, Tang Capital Management, Redmile Group ve Ayer Capital Management'dir.
Biyoteknoloji alanında çalışan Cyclacel'in kanser, diyabet ve HIV gibi dünya genelindeki ciddi hastalıklar için ilaçları bulunmaktadır.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.9
·
·
·
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
BGMS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-248.9%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-196.1%
·
·
·
Net Kâr Marjı (TTM)
-200.1%
·
·
·
ROA
-48.8%
·
·
·
ROE
-57.2%
·
·
·
ROIC
-123.4%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BGMS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
8.6
·
·
·
Quick Ratio (Cari Oran)
3.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BGMS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-89.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BGMS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.455Y ort. ≈$-2309.36
≈$-2309.36
·
·
Revenue / Share (Hisse Başına Gelir)
$0.00
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.18
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.65
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BGMS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
·
·
Receivables Turnover (Alacak Devir Hızı)
0.0
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 29, 2025
$36,00
USD
≈50.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz42.1%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2024
$-43.20
$-135.86
68.2%
30 Haziran 2024
$-172.80
$-351.29
50.8%
31 Mart 2024
$-544.80
$-1161.58
53.1%
31 Aralık 2023
$-1495.20
$-1442.69
-3.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$43.0K
$420.0K
$0
$0
$0
·
$150.0K
·
·
·
·
R&D Expense
$848.0K
$7M
$19M
$20M
$15M
$5M
$5M
$4M
·
·
·
·
SG&A Expense
$8M
$5M
$7M
$7M
$7M
$6M
$5M
$5M
·
·
·
·
Operating Expenses
$9M
$12M
$26M
$28M
$22M
$11M
$10M
$10M
·
·
·
·
Operating Income
$-8M
$-12M
$-25M
$-28M
$-22M
$-11M
$-10M
$-10M
·
·
·
·
Interest Income
·
$12.0K
$266.0K
$210.0K
$16.0K
$42.0K
$224.0K
$331.0K
·
·
·
·
Other Non-op
$354.0K
$52.0K
$50.0K
$1M
$204.0K
$955.0K
$556.0K
$923.0K
·
·
·
·
Pretax Income
$-3M
$-12M
$-26M
$-26M
$-22M
$-10M
$-9M
$-9M
·
·
·
·
Income Tax
$7.0K
$-782.0K
$-3M
$-5M
$-4M
$-1M
$-1M
$-1M
·
·
·
·
Net Income
$-3M
$-11M
$-23M
$-21M
$-18M
$-8M
$-8M
$-7M
·
·
·
·
EPS (Basic)
$-6.45
$-502.46
$-6419.18
$-1.90
$-2.09
$-3.42
·
·
·
·
·
·
EPS (Diluted)
$-6.45
$-502.46
$-6419.18
$-27.24
$-2.09
$-3.42
·
·
·
·
·
·
Shares (Basic)
2,185,075
22,314
3,545,000
11,255,677
8,926,173
3,633,385
·
·
·
·
·
·
Shares (Diluted)
2,185,075
22,314
3,545,000
11,255,677
8,926,173
3,633,385
·
·
·
·
·
·
EBITDA
$-8M
$-12M
·
$-28M
$-23M
$-11M
$-10M
·
·
·
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$3M
$18M
$37M
$33M
$12M
$18M
·
·
·
·
Short-term Investments
·
·
·
$5M
$4M
$5M
$11M
$17M
·
·
·
·
Receivables
$1M
·
·
·
·
·
·
·
·
·
·
·
Inventory
$1M
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$110.0K
$537.0K
$4M
$6M
$4M
$2M
$2M
$2M
·
·
·
·
Other Current Assets
·
$300.0K
$341.0K
$426.0K
$79.0K
$66.0K
$103.0K
$236.0K
·
·
·
·
Current Assets
$6M
$4M
$7M
$24M
$41M
$35M
$14M
$20M
·
·
·
·
PP&E (Net)
$137.0K
$3.0K
$9.0K
$32.0K
$64.0K
$106.0K
$27.0K
$36.0K
·
·
·
·
PP&E (Gross)
$421.0K
$427.0K
$429.0K
$415.0K
$425.0K
$991.0K
$6M
$6M
·
·
·
·
Accum. Depreciation
$284.0K
$424.0K
$420.0K
$383.0K
$361.0K
$886.0K
$6M
$6M
·
·
·
·
Goodwill
$2M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$8M
$4M
$9M
$28M
$43M
$37M
$15M
$20M
·
·
·
·
Accounts Payable
$617.0K
$5M
$4M
$3M
$2M
$514.0K
$890.0K
$3M
·
·
·
·
Accrued Liabilities
$715.0K
$2M
$5M
$5M
$3M
$2M
$2M
$2M
·
·
·
·
Current Liabilities
$1M
$6M
$8M
$8M
$5M
$2M
$2M
$4M
·
·
·
·
Capital Leases
$2.0K
·
$37.0K
$106.0K
$30.0K
$1M
$1M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$100.0K
·
·
·
·
Total Liabilities
$1M
$6M
$8M
$8M
$5M
$4M
$4M
$5M
·
·
·
·
Common Stock
$5.0K
·
·
$1.0K
$10.0K
$6.0K
$1.0K
$12.0K
·
·
·
·
Paid-in Capital
$461M
$438M
$430M
$423M
$423M
$400M
$370M
$366M
·
·
·
·
Retained Earnings
$-454M
$-439M
$-428M
$-406M
$-385M
$-366M
$-358M
$-350M
·
·
·
·
AOCI
$-39.0K
$-891.0K
$-908.0K
$-1M
$-748.0K
$-746.0K
$-819.0K
$-760.0K
·
·
·
·
Stockholders' Equity
$7M
$-2M
$607.0K
$16M
$38M
$33M
$12M
$15M
$22M
·
·
·
Liabilities + Equity
$8M
$4M
$9M
$28M
$43M
$37M
$15M
$20M
·
·
·
·
Shares Outstanding
5,400,320
36,913
4,412
628,139
9,993,135
6,246,896
859,998
12,497,447
·
·
·
·
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$20.0K
$20.0K
$29.0K
·
·
·
·
Stock-based Comp
$2M
$592.0K
$1M
$2M
$1M
$430.0K
$466.0K
$331.0K
·
·
·
·
Other Non-cash
·
·
·
·
·
$61.0K
$-2M
·
·
·
·
·
Operating Cash Flow
$-5M
$-8M
$-16M
$-21M
$-19M
$-8M
$-9M
$-7M
·
·
·
·
CapEx
·
·
$6.0K
$7.0K
$27.0K
$96.0K
$10.0K
$39.0K
·
·
·
·
Investing Cash Flow
·
·
$-6.0K
$-7.0K
$-27.0K
$-96.0K
$28.0K
$-39.0K
·
·
·
·
Stock Issued
·
·
·
·
$4M
$30M
$4M
$630.0K
·
·
·
·
Net Stock Activity
·
·
·
·
$4M
$30M
$4M
·
·
·
·
·
Financing Cash Flow
$5M
$8M
$848.0K
$3M
$22M
$30M
$4M
$429.0K
·
·
·
·
Net Change in Cash
$368.0K
$-241.0K
$-15M
$-18M
$3M
$22M
$-6M
$-6M
·
·
·
·
Taxes Paid
$18.0K
$2.0K
$2.0K
$2.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-21M
$-19M
$-8M
$-9M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-27916.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
·
-26074.4%
·
·
·
·
·
·
·
·
·
·
Pretax Margin
·
-27893.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
-27916.3%
·
·
·
·
·
·
·
·
·
·
ROA
-48.8%
-173.8%
·
·
-43.0%
-32.4%
-44.6%
·
·
·
·
·
ROE
-57.2%
713.2%
·
·
-47.9%
-29.3%
-61.3%
·
·
·
·
·
ROIC
-123.4%
516.2%
·
·
-51.1%
-27.9%
-71.0%
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
0.6
·
·
7.7
14.3
5.8
·
·
·
·
·
Quick Ratio
3.6
0.5
·
·
7.8
15.6
9.5
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
·
·
0.0
·
·
·
·
·
·
·
Receivables Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.27
$-58.90
·
·
$3.73
$5.32
$0.68
·
·
·
·
·
Revenue / Share
$0.00
$0.00
·
·
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-2.18
$-0.36
·
·
$-2.08
·
·
·
·
·
·
·
Cash / Share
$0.65
$84.98
·
·
$3.66
$5.35
$0.69
·
·
·
·
·
EPS (TTM)
$-6.45
$-502.46
$-6419.18
$-27.24
$-2.09
$-3.42
·
·
·
·
·
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-89.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$43.0K
$420.0K
$0
$0
$0
$823.0K
$150.0K
$823.0K
$823.0K
$823.0K
$823.0K
Net Income TTM
$-3M
$-11M
$-23M
$-21M
$-18M
$-8M
$-8M
$-7M
$-8M
$-8M
$-8M
$-8M
Market Cap
$8M
$3M
·
·
$139.94B
$175.64B
$829.73B
·
·
·
·
·
P/E
-0.2
-0.2
-0.1
-88.5
-6700.5
-8221.1
·
·
·
·
·
·
P/S
·
78.3
·
·
·
·
1008173.4
·
·
·
·
·
P/B
1.2
-1.5
·
·
3755.6
5280.9
70935.0
·
·
·
·
·
P / Tangible Book
1.5
·
1117.9
1897.5
3712.7
5280.9
·
·
·
·
·
·
P / Cash Flow
-1.7
-0.4
·
·
-7548.2
-22137.3
-87829.7
·
·
·
·
·
P / FCF
·
·
·
·
-7537.2
-21872.7
-87736.8
·
·
·
·
·
Earnings Yield
-435.8%
-550.9%
-1001.7%
-1.1%
-0.01%
-0.01%
·
·
·
·
·
·
Gelir Tablosu15
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$357.0K
$743.0K
$-81.0K
$81.0K
·
·
$0
$10.0K
$4.0K
$29.0K
$31.0K
$16.0K
$373.0K
$0
$0
$0
R&D Expense
·
·
$-47.0K
$5.0K
$68.0K
$822.0K
$880.0K
$950.0K
$2M
$3M
$4M
$5M
$5M
$6M
$7M
$4M
SG&A Expense
$497.0K
$389.0K
$1M
$1M
$1M
$4M
$948.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$754.0K
$1M
$2M
$1M
$1M
$4M
$2M
$2M
$4M
$4M
$5M
$7M
$6M
$7M
$9M
$6M
Operating Income
$-418.0K
$-246.0K
$-1M
$-992.0K
$-1M
$-4M
$-2M
$-2M
$-4M
$-4M
$-5M
$-7M
$-6M
$-7M
$-9M
$-6M
Interest Income
·
·
·
·
·
·
·
·
·
$2.0K
$23.0K
$50.0K
$77.0K
$116.0K
$122.0K
$67.0K
Other Non-op
$31.0K
$31.0K
$333.0K
$9.0K
$2.0K
$10.0K
$0
·
·
$52.0K
$-1.0K
$-9.0K
$-106.0K
$166.0K
$-255.0K
$14.0K
Pretax Income
$-396.0K
$-167.0K
$-606.0K
$-988.0K
$-1M
$-4M
$-2M
$-2M
$-4M
$-4M
$-6M
$-7M
$-6M
$-7M
$-9M
$-6M
Income Tax
$9.0K
$30.0K
$5.0K
·
$2.0K
·
$1M
$-210.0K
$-412.0K
$-1M
$-422.0K
$-668.0K
$-586.0K
$-1M
$-2M
$-1M
Net Income
$-405.0K
$-197.0K
$-611.0K
$-988.0K
$-1M
$-81.0K
$-3M
$-2M
$-3M
$-3M
$-5M
$-6M
$-5M
$-6M
$-7M
$-5M
EPS (Basic)
·
·
$-4.16
$-1.31
$-0.98
$0.00
$-284.21
$-43.80
$-172.18
$-2.27
·
·
$-0.44
$-0.47
·
$-0.42
EPS (Diluted)
·
·
$-4.16
$-1.31
$-0.98
$0.00
$-284.21
$-43.80
$-172.18
$-2.27
·
·
$-0.44
$-7.00
$-25.94
$-0.42
Shares (Basic)
5,598,701
5,458,564
·
1,912,495
1,360,626
365,231
·
44,681
·
·
·
·
12,551,794
12,539,189
·
12,314,679
Shares (Diluted)
5,598,701
5,458,564
·
1,912,495
1,360,626
365,231
·
44,681
·
·
·
·
12,551,794
12,539,189
·
12,314,679
EBITDA
$-418.0K
$-246.0K
·
$-992.0K
$-1M
$-5M
·
$-2M
$-4M
$-4M
·
$-7M
$-6M
$-7M
·
$-6M
Bilanço23
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$6M
$3M
$3M
$6M
$10M
$11M
$18M
$24M
Receivables
$1M
$1M
$1M
$725.0K
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$972.0K
$947.0K
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$133.0K
$148.0K
$110.0K
$513.0K
$108.0K
$264.0K
$537.0K
$2M
$2M
$2M
$4M
$5M
$5M
$8M
$6M
$4M
Other Current Assets
·
·
·
$460.0K
$58.0K
$194.0K
·
$309.0K
$300.0K
$365.0K
$341.0K
$2M
$2M
$595.0K
$426.0K
$170.0K
Current Assets
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$5M
$8M
$5M
$7M
$11M
$15M
$19M
$24M
$28M
PP&E (Net)
$136.0K
$138.0K
$137.0K
$129.0K
$1.0K
$1.0K
$3.0K
$4.0K
$5.0K
$7.0K
$9.0K
$16.0K
$24.0K
$31.0K
$32.0K
$37.0K
PP&E (Gross)
·
·
$421.0K
·
·
·
$427.0K
·
·
·
$429.0K
·
·
·
$415.0K
·
Accum. Depreciation
·
·
$284.0K
·
·
·
$424.0K
·
·
·
$420.0K
·
·
·
$383.0K
·
Goodwill
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$5M
$8M
$6M
$9M
$12M
$16M
$22M
$28M
$31M
Accounts Payable
$189.0K
$256.0K
$617.0K
$468.0K
$221.0K
$114.0K
$5M
$4M
$5M
$5M
$4M
$2M
$2M
$3M
$3M
$983.0K
Accrued Liabilities
$503.0K
$540.0K
$715.0K
$534.0K
$539.0K
$549.0K
$2M
$2M
$2M
$3M
$5M
$7M
$5M
$5M
$5M
$3M
Current Liabilities
$692.0K
$796.0K
$1M
$1M
$760.0K
$663.0K
$6M
$6M
$7M
$8M
$8M
$8M
$7M
$7M
$8M
$4M
Capital Leases
·
·
$2.0K
$5.0K
$10.0K
$9.0K
·
$0
$5.0K
$21.0K
$37.0K
$52.0K
$66.0K
$80.0K
$106.0K
$107.0K
Total Liabilities
$694.0K
$804.0K
$1M
$1M
$770.0K
$672.0K
$6M
$6M
$7M
$8M
$8M
$8M
$7M
$7M
$8M
$4M
Common Stock
$7.0K
$5.0K
$5.0K
$3.0K
$2.0K
$204.0K
·
$2.0K
$2.0K
$1.0K
·
$12.0K
$9.0K
$9.0K
$1.0K
$9.0K
Paid-in Capital
$462M
$461M
$461M
$451M
$445M
$443M
$438M
$437M
$436M
$430M
$430M
$428M
$424M
$423M
$423M
$423M
Retained Earnings
$-455M
$-455M
$-454M
$-444M
$-442M
$-440M
$-439M
$-436M
$-434M
$-431M
$-428M
$-423M
$-417M
$-412M
$-406M
$-399M
AOCI
·
$-30.0K
$-39.0K
·
·
·
$-891.0K
$-1M
$-915.0K
$-898.0K
$-908.0K
$-1M
$-1M
$-1M
$-1M
$-2M
Stockholders' Equity
$7M
$7M
$7M
$7M
$4M
$3M
$-2M
$-970.0K
$999.0K
$-2M
$607.0K
$4M
$5M
$10M
$16M
$22M
Liabilities + Equity
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$5M
$8M
$6M
$9M
$12M
$16M
$22M
$28M
$31M
Shares Outstanding
6,622,794
5,519,456
5,400,320
3,497,537
1,583,965
207,336,389
36,913
2,152,202
1,805,204
1,318,259
4,412
12,642,822
12,642,822
12,539,189
628,139
12,539,189
Nakit Akışı8
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$0
$1.0K
$655.0K
$6.0K
$7.0K
$2M
$93.0K
$107.0K
$189.0K
$203.0K
$322.0K
$391.0K
$359.0K
$401.0K
$387.0K
$389.0K
Operating Cash Flow
$-352.0K
$-278.0K
$-33.0K
$-434.0K
$-1M
$-3M
$-1M
$-3M
$-3M
$-483.0K
$-4M
$-4M
$-1M
$-7M
$-5M
$-7M
CapEx
$0
$1.0K
·
·
·
·
·
$0
·
·
$0
$0
$0
$6.0K
$0
$0
Investing Cash Flow
$0
$-1.0K
·
·
·
·
·
$0
·
·
$0
$0
$0
$-6.0K
$0
$0
Financing Cash Flow
$773.0K
$105.0K
$-259.0K
$-3.0K
$2M
$4M
$2M
$-1.0K
$6M
$-79.0K
$999.0K
$-50.0K
$-51.0K
$-50.0K
$42.0K
$2M
Net Change in Cash
$451.0K
$-166.0K
$-333.0K
$-437.0K
$825.0K
$313.0K
$155.0K
$-3M
$3M
$-580.0K
$-3M
$-4M
$-1M
$-7M
$-5M
$-5M
Taxes Paid
·
·
·
·
·
·
$0
$0
$0
$2.0K
$0
$0
$0
$2.0K
$0
$0
Free Cash Flow
·
$-279.0K
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
·
Kârlılık7
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-4644.4%
-33.1%
·
-1224.7%
-65850.0%
-83933.3%
·
-21770.0%
-91100.0%
-15017.2%
·
-42781.2%
-1589.5%
·
·
·
Net Margin
-4500.0%
-26.5%
·
-1219.8%
-65900.0%
-1350.0%
·
-19570.0%
-81425.0%
-10158.6%
·
-37700.0%
-1460.6%
·
·
·
Pretax Margin
-4400.0%
-22.5%
·
-1219.8%
-65800.0%
-1350.0%
·
-21670.0%
-91725.0%
-14827.6%
·
-41875.0%
-1617.7%
·
·
·
EBITDA Margin
-4644.4%
-33.1%
·
-1224.7%
-65850.0%
-83933.3%
·
-21770.0%
-91100.0%
-15017.2%
·
-42781.2%
-1589.5%
·
·
·
ROA
-6.6%
-3.5%
·
-14.6%
-20.9%
-1.6%
·
-21.9%
-26.5%
-20.9%
·
-27.7%
-21.0%
-18.8%
·
-13.4%
ROE
-7.5%
-4.0%
·
-32.3%
-56.9%
-18.9%
·
-117.6%
-106.2%
-74.2%
·
-45.8%
-30.8%
-26.7%
·
-16.1%
ROIC
-6.0%
-4.3%
·
·
-36.3%
·
·
202.7%
-323.8%
135.2%
·
-143.4%
-104.2%
-58.8%
·
-24.4%
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
8.6
7.1
·
6.4
5.8
5.6
·
0.8
1.1
0.6
·
1.4
2.3
2.6
·
6.4
Quick Ratio
7.0
5.7
·
4.6
5.6
5.2
·
0.5
0.8
0.3
·
0.7
1.5
1.6
·
5.4
Verimlilik2
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.0
1.3
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.08
$1.22
·
$2.03
$2.29
$0.01
·
$-0.45
$0.55
$-1.67
·
$0.34
$0.41
$0.81
·
$1.76
Revenue / Share
$0.00
$0.14
·
$0.04
·
·
·
·
·
·
·
·
$0.03
$0.00
·
$0.00
Cash Flow / Share
·
$-0.05
·
·
·
·
·
·
·
·
·
·
·
$-0.55
·
·
Cash / Share
$0.57
$0.60
·
$1.10
$2.70
$0.02
·
$1.39
$3.32
$2.12
·
$0.47
$0.80
$0.91
·
$1.89
EPS (TTM)
$-6.45
$-6.45
·
$-286.50
$-328.99
$-500.19
·
·
·
·
·
$-33.80
$-33.80
$-33.82
·
$-1.79
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1M
·
·
·
$43.0K
$43.0K
·
$74.0K
$80.0K
$449.0K
·
$389.0K
$373.0K
$0
·
$0
Net Income TTM
$-2M
$-3M
·
$-5M
$-6M
$-8M
·
$-13M
$-18M
$-20M
·
$-25M
$-24M
$-23M
·
$-19M
Market Cap
$6M
$6M
·
$17M
$8M
$13.93B
·
$511M
$702M
$668M
·
$15.93B
$26.85B
$25.73B
·
$65.91B
P/E
-0.1
-0.2
·
-0.0
-0.0
-0.1
·
·
·
·
·
-37.3
-62.8
-60.7
·
-2936.3
P/S
5.5
·
·
·
182.3
324023.4
·
6910.3
8773.3
1486.8
·
40951.0
71992.9
·
·
·
P/B
0.8
0.8
·
2.4
2.2
4550.3
·
-527.2
702.6
-302.6
·
3707.2
5228.5
2535.5
·
2986.6
P / Tangible Book
1.1
1.1
·
3.1
2.2
4550.3
·
·
702.6
·
·
3707.2
5228.5
2535.5
·
2986.6
P / Cash Flow
·
-19.9
·
·
·
-4291.0
·
·
·
-1382.1
·
·
·
-3750.2
·
·
Earnings Yield
-708.8%
-645.0%
·
-5799.6%
-6646.3%
-744.3%
·
·
·
·
·
-2.7%
-1.6%
-1.7%
·
-0.03%
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
2023-06-30
2023-03-31
Gelir
$0
$43.0K
$420.0K
·
·
Faaliyet Kâr Marjı %
·
-27916.3%
·
·
·
Net Gelir
$-3M
$-11M
$-23M
·
·
Seyreltilmiş Hisse Başı Kâr
$-6.45
$-502.46
$-6419.18
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Cari Oran
4.7
0.6
·
·
·
Cari Oran
3.6
0.5
·
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
7 dosya
· $93K 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.
Sahipler7
Tutulan Değer$93K
Yeni pozisyonlar1
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-2 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
4 (0 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
-16K
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 Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
61 içeriden öğrenenler
· 20 yöneticiler · 26 yönetim kurulu üyeleri