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
FXY
5Y ort.
Akran Ortalaması
Sonuç
Net Kâr Marjı (TTM)
-11977.9%
·
·
·
ROA (TTM)
-0.32%5Y ort. ≈-0.55%
≈-0.55%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
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
FXY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.255Y ort. ≈$-0.37
≈$-0.37
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$0.00
≈$0.00
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.255Y ort. ≈$-0.33
≈$-0.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FXY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$704.4K
$592.2K
$826.5K
$420.4K
$503.8K
Interest Expense
·
·
$485.3K
$354.5K
$391.4K
$494.0K
$237.7K
$142.4K
$119.8K
$76.9K
·
·
Interest Income
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-704.4K
$-592.2K
$-826.5K
$-420.4K
$-503.8K
EPS (Basic)
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
·
·
·
·
·
·
·
EPS (Diluted)
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
·
·
·
·
·
·
·
Shares (Basic)
9,663,699
6,044,399
3,640,274
2,463,014
2,241,096
·
·
·
·
·
·
·
Shares (Diluted)
9,663,699
6,044,399
3,640,274
2,463,014
2,241,096
·
·
·
·
·
·
·
Bilanço10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74.50B
$61.41B
$44.07B
$24.73B
$19.72B
$25.51B
$20.91B
$14.34B
$12.49B
$110M
$129M
$83M
Receivables
·
·
$0
·
·
·
·
·
·
·
·
·
Current Assets
·
·
·
·
·
·
·
$127M
$114M
$110M
$129M
$104M
Total Assets
$475M
$394M
$313M
$187M
$171M
$247M
$192M
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
$54.1K
$4M
$50.5K
$45.4K
$27.9K
Total Liabilities
$160.1K
$3M
$149.2K
$96.7K
$90.9K
$127.6K
$91.7K
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$129M
$104M
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Liabilities + Equity
$475M
$394M
$313M
$187M
$171M
$247M
$192M
$127M
$114M
$110M
$129M
$104M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
1,600,000
1,200,000
Nakit Akışı3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Cash Flow
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-697.7K
$-591.6K
$-832.6K
$-400.8K
$-522.8K
Financing Cash Flow
$98M
$123M
$143M
$40M
$-52M
$53M
$18M
$13M
$13M
$-35M
·
$-47M
Net Change in Cash
$82M
$81M
$125M
$16M
$-76M
$63M
$14M
$13M
$4M
$-18M
$46M
$-62M
Kârlılık1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
ROA
-0.55%
-0.46%
-0.58%
-0.59%
-0.56%
-0.67%
-0.61%
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
2348.7
26.7
2184.1
2832.7
3731.2
Quick Ratio
·
·
·
·
·
·
·
265063.8
26.7
2184.1
2832.7
2954.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.25
$-0.27
$-0.38
$-0.43
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$80.38
$68.78
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-704.4K
$-592.2K
$-826.5K
$-420.4K
$-503.8K
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$16.9K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$442.0K
$476.5K
$630.0K
$838.8K
$435.2K
$386.8K
$352.7K
$461.0K
$340.4K
$385.9K
$338.6K
$257.9K
$245.8K
$268.7K
$298.6K
$249.2K
Interest Expense
·
·
·
·
·
$0
$121
$155.4K
$114.5K
$129.9K
$114.0K
$86.8K
$82.7K
$90.5K
$100.5K
$83.8K
Interest Income
$16.9K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-425.1K
$-476.5K
$-630.0K
$-838.8K
$-435.2K
$-386.8K
$-352.7K
$-461.0K
$-340.4K
$-385.9K
$-338.6K
$-257.9K
$-245.8K
$-268.7K
$-298.6K
$-249.2K
EPS (Basic)
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.09
$-0.10
$-0.10
$-0.10
$-0.10
$-0.11
$-0.12
$-0.13
$-0.13
EPS (Diluted)
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.09
$-0.10
$-0.10
$-0.10
$-0.10
$-0.11
$-0.12
$-0.13
$-0.13
Shares (Basic)
7,676,374
8,237,778
9,886,957
13,282,418
7,349,444
6,232,065
5,978,571
4,954,396
3,477,717
3,800,549
3,257,778
2,541,304
2,249,451
2,264,444
2,311,957
1,921,429
Shares (Diluted)
7,676,374
8,237,778
9,886,957
13,282,418
7,349,444
6,232,065
5,978,571
4,954,396
3,477,717
3,800,549
3,257,778
2,541,304
2,249,451
2,264,444
2,311,957
1,921,429
Bilanço6
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$69.76B
$74.43B
$80.56B
$118.89B
$82.11B
$67.02B
$54.59B
$51.88B
$32.52B
$32.57B
$29.36B
$27.11B
$19.66B
$21.57B
$22.10B
$20.25B
Receivables
·
·
·
·
·
$13M
$6M
$3M
·
$6M
·
·
·
·
·
·
Total Assets
$429M
$468M
$545M
$823M
$549M
$469M
$339M
$343M
·
$225M
$221M
$187M
$145M
$178M
$198M
$182M
Total Liabilities
$141.6K
$163.8K
$183.3K
$280.6K
$175.2K
$139.4K
$108.9K
$157.9K
$105.8K
$131.8K
$113.9K
$91.3K
$75.1K
$89.0K
$98.1K
$80.1K
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Liabilities + Equity
$429M
$468M
$545M
$823M
$549M
$469M
$339M
$343M
$218M
$225M
$221M
$187M
$145M
$178M
$198M
$182M
Nakit Akışı3
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Cash Flow
$-464.1K
$-472.8K
$-727.2K
$-733.5K
$-397.3K
$-356.2K
$-401.8K
$-452.2K
$-366.4K
$-368.0K
$-321.4K
$-241.7K
$-259.7K
$-270.5K
$-280.8K
$-272.6K
Financing Cash Flow
$-29M
$1M
$-259M
$260M
$136M
$79M
$16M
$50M
$6M
$21M
$36M
$54M
$-14M
$16M
$21M
$-9M
Net Change in Cash
$-39M
$-7M
$-278M
$274M
$155M
$122M
$-6M
$27M
$-1M
$-2M
$33M
$43M
$-33M
$6M
$20M
$-10M
Kârlılık2
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
-2517.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-0.07%
-0.09%
-0.12%
-0.14%
-0.10%
-0.12%
-0.12%
-0.16%
·
-0.21%
-0.17%
-0.13%
-0.15%
-0.15%
-0.13%
-0.12%
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
0.0
0.0
0.0
·
0.0
·
·
·
·
·
·
Hisse Başına3
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-0.06
·
·
$-0.05
·
·
$-0.09
·
·
$-0.10
·
·
·
·
·
EPS (TTM)
$-0.25
$-0.25
$-0.24
$-0.24
$-0.24
$-0.31
$-0.35
$-0.39
$-0.40
$-0.40
$-0.41
$-0.46
$-0.49
$-0.51
·
·
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
$16.9K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
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
2022-12-31
2021-12-31
Gelir
$0
$0
$0
$0
$0
Net Gelir
$-2M
$-2M
$-1M
$-1M
$-1M
Seyreltilmiş Hisse Başı Kâr
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
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)
73 dosya
· $288.1M 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.
Sahipler73
Tutulan Değer$288.1M
Yeni pozisyonlar10
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-1 önceki Ç'ye göre)
11 (-9 önceki Ç'ye göre)
19 (-4 önceki Ç'ye göre)
21 (-1 önceki Ç'ye göre)
-237K
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.