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
GRML
5Y ort.
Akran Ortalaması
Sonuç
ROA
-175.1%5Y ort. ≈-108.9%
≈-108.9%
·
·
ROE
-104.9%5Y ort. ≈-160.2%
≈-160.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GRML
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
19.75Y ort. ≈24.0
≈24.0
·
·
Quick Ratio (Cari Oran)
93.55Y ort. ≈23.6
≈23.6
·
·
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
GRML
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.225Y ort. ≈$-0.20
≈$-0.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.12
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.105Y ort. ≈$0.06
≈$0.06
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 13, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
R&D Expense
$634.2K
·
$0
·
SG&A Expense
$2M
$129.4K
$30.5K
$534.0K
Operating Expenses
$7M
$6M
$631.3K
·
Operating Income
$-7M
$-6M
$-631.3K
$-657.0K
Interest Income
·
·
$3M
$2M
Other Non-op
$115.1K
$-251.6K
$78
·
Pretax Income
$-11M
$-6M
$-707.5K
$2M
Income Tax
·
·
·
$322.0K
Net Income
$-11M
$-6M
$-707.5K
$1M
EPS (Basic)
$-0.22
$-0.32
$-0.05
·
EPS (Diluted)
$-0.22
$-0.32
$-0.05
·
Shares (Basic)
48,489,970
19,247,313
15,130,393
·
Shares (Diluted)
48,489,970
19,247,313
15,130,393
·
EBITDA
$-7M
$-6M
$-1M
$-657.0K
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$7M
$63.7K
$2.8K
$341.0K
Prepaid Expense
$117.1K
$94.1K
$3.8K
$99.2K
Current Assets
$7M
$157.8K
$6.6K
$440.2K
Intangibles
$2M
·
$2M
·
Other Non-current Assets
·
·
$2M
·
Total Assets
$10M
$2M
$2M
$118M
Accounts Payable
$44.6K
$63.7K
$151.3K
·
Accrued Liabilities
$32.2K
$912.1K
$2.5K
$140.4K
Short-term Debt
·
$240.8K
·
·
Current Liabilities
$76.8K
$1M
$2M
$506.2K
Deferred Tax
·
·
$17.9K
$79.0K
Total Liabilities
$129.8K
$1M
$2M
$5M
Common Stock
$7.3K
$2.7K
$1.5K
$340
Paid-in Capital
$30M
$12M
$4M
·
Retained Earnings
$-21M
$-11M
$-4M
$-4M
Stockholders' Equity
$9M
$1M
$-442.7K
$-4M
Liabilities + Equity
$10M
$2M
$2M
$118M
Shares Outstanding
72,536,722
27,080,915
15,130,393
3,405,000
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
Stock-based Comp
$2M
$3M
·
·
Deferred Tax
·
·
·
$79.0K
Operating Cash Flow
$-6M
$-3M
$-446.9K
$-493.0K
Investing Cash Flow
·
$-123.5K
$23.9K
$-116M
Stock Issued
$1M
·
$100.0K
$25.0K
Net Stock Activity
$1M
·
·
$25.0K
Financing Cash Flow
$13M
$3M
$350.0K
$117M
Net Change in Cash
·
·
·
$336.0K
Taxes Paid
·
$551.6K
·
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
ROA
-175.1%
-264.5%
2.0%
2.1%
ROE
-104.9%
-464.9%
-40.5%
-30.6%
ROIC
·
·
11.7%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
95.0
0.1
0.1
0.9
Quick Ratio
93.5
0.1
0.1
0.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$0.13
$0.04
$-2.16
$-1.19
Cash Flow / Share
$-0.12
$-0.15
·
·
Cash / Share
$0.10
$0.00
$0.05
$0.10
Dividend / Share
·
·
$16.50
$16.50
EPS (TTM)
$-0.22
$-0.32
$-0.05
·
Değerleme (TTM)1
Metrik
Eğilim
2025
2024
2023
2022
Net Income TTM
$-11M
$-6M
$-707.5K
$1M
Gelir Tablosu15
Metrik
Eğilim
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
R&D Expense
$321.3K
$124.3K
$271.1K
$238.7K
·
·
·
·
$0
$0
$0
$0
·
·
·
·
SG&A Expense
$6M
$585.4K
$231.4K
$339.4K
$850.3K
$65.7K
$52.2K
$2.3K
$9.2K
$-284.3K
$6.0K
$15.2K
$293.7K
$195.1K
$140.4K
$193.4K
Operating Expenses
$10M
$2M
$2M
$2M
$2M
$2M
$3M
$395.6K
$672.0K
$110.7K
$123.7K
$244.3K
·
·
·
·
Operating Income
$-10M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-395.6K
$-672.0K
$62.4K
$-123.7K
$-244.3K
$-325.8K
$-239.5K
$-179.7K
$-232.7K
Interest Expense
$1.6K
·
·
·
$553.9K
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
$251.7K
·
·
·
$1M
$1M
$312.2K
$146.4K
Other Non-op
$16.3K
$35.5K
$56.3K
$12.7K
$10.7K
$-165.7K
·
$-1.3K
$1
$0
$5
$20
·
·
·
·
Pretax Income
$-14M
$-1M
$-3M
$-4M
$-2M
$-2M
$-3M
$-451.6K
$-672.0K
$-2M
$-144.1K
$-264.4K
$1M
·
·
·
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
$255.8K
$242.3K
$79.8K
·
Net Income
$-14M
$-1M
$-3M
$-4M
$-2M
$-2M
$-3M
$-451.6K
$-672.0K
·
$-144.1K
$-264.4K
$1M
$716.1K
$731.1K
$-208.8K
EPS (Basic)
$-0.15
$0.03
$-0.05
$-0.12
$-0.08
$-0.07
$-0.18
$-0.03
$-0.04
$-0.01
$-0.01
$-0.02
·
·
·
·
EPS (Diluted)
$-0.15
$0.03
$-0.05
$-0.12
$-0.08
$-0.07
$-0.18
$-0.03
$-0.04
$-0.01
$-0.01
$-0.02
·
·
·
·
Shares (Basic)
93,729,272
·
59,416,539
33,952,418
27,523,678
·
16,688,945
15,678,898
15,130,393
·
15,130,393
15,130,393
·
·
·
·
Shares (Diluted)
93,729,272
·
59,416,539
33,952,418
27,523,678
·
16,688,945
15,678,898
15,130,393
·
15,130,393
·
·
·
·
·
EBITDA
$-10M
·
$-2M
$-2M
$-2M
·
$-3M
$-395.6K
$-342.8K
·
$-292.2K
$-358.0K
$-325.8K
·
$-179.7K
$-232.7K
Bilanço21
Metrik
Eğilim
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
$10M
$7M
$7M
$8M
$565.9K
$63.7K
$50.9K
$845.3K
$8.1K
$2.8K
$146.3K
$123.7K
$118.0K
$341.0K
$414.1K
$447.4K
Receivables
·
·
$339.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$867.0K
$117.1K
$86.3K
$115.4K
$121.8K
$94.1K
$103.8K
$154.5K
·
$3.8K
$57.5K
$135.2K
$222.1K
$99.2K
$141.0K
$218.2K
Other Current Assets
$62.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$11M
$7M
$8M
$9M
$687.7K
$157.8K
$154.6K
$999.8K
$8.1K
$6.6K
$203.8K
$258.9K
$340.1K
$440.2K
$555.1K
$665.6K
Intangibles
$49M
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$134.7K
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Total Assets
$60M
$10M
$10M
$11M
$3M
$2M
$2M
$3M
$20M
$2M
$58M
$57M
$120M
$118M
$117M
$117M
Accounts Payable
$151.1K
$44.6K
$34.9K
$12.6K
$66.5K
$63.7K
$271.1K
$34.0K
$467.9K
$151.3K
·
·
·
·
·
·
Accrued Liabilities
$108.1K
$32.2K
$58.0K
$50.3K
$481.0K
$912.1K
$560.3K
$250.4K
·
$2.5K
$327.6K
$273.5K
$306.7K
$140.4K
$60.0K
$30.0K
Short-term Debt
·
·
·
·
$2M
$240.8K
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$553.7K
$76.8K
$92.9K
$63.0K
$2M
$1M
$982.4K
$898.6K
$3M
$2M
$2M
$1M
$65M
$506.2K
$218.4K
$69.3K
Deferred Tax
·
·
·
·
·
·
·
·
$18.1K
·
·
·
·
$79.0K
·
·
Total Liabilities
$8M
$129.8K
$145.9K
$195.4K
$2M
$1M
$1M
$5M
$8M
$2M
$7M
$7M
$69M
$5M
$5M
$5M
Total Debt
·
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$12.1K
$7.3K
$7.0K
$5.3K
$2.9K
$2.7K
$2.0K
$1.6K
$340
$1.5K
$340
$340
$340
$340
$340
$340
Paid-in Capital
$86M
$30M
$30M
$28M
$13M
$12M
$10M
·
·
$4M
·
·
·
·
·
·
Retained Earnings
$-35M
$-21M
$-20M
$-17M
$-13M
$-11M
$-8M
$-6M
$-8M
$-4M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
Stockholders' Equity
$51M
$9M
$10M
$11M
$638.7K
$1M
$1M
$-2M
$-8M
$571.7K
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
Liabilities + Equity
$60M
$10M
$10M
$11M
$3M
$2M
$2M
$3M
$20M
$2M
$58M
$57M
$120M
$118M
$117M
$117M
Shares Outstanding
121,238,660
72,536,722
70,334,792
52,703,070
28,510,632
27,080,915
19,863,515
15,678,898
3,405,000
15,130,393
3,405,000
3,405,000
3,405,000
3,405,000
3,405,000
3,405,000
Nakit Akışı8
Metrik
Eğilim
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
Stock-based Comp
$5M
$39.9K
$639.6K
$390.2K
$495.5K
$372.0K
$2M
$37.5K
$287.3K
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-76.4K
$-45.6K
$94.8K
·
·
·
Operating Cash Flow
$-5M
$-1M
$-1M
$-2M
$-2M
$-944.2K
$-1M
$-552.9K
$-22.0K
$-199.5K
$639.1K
$107.5K
$-373.0K
$-73.2K
$-33.2K
$-392.9K
Investing Cash Flow
$-365.3K
·
·
·
·
$0
$0
$-53.5K
$-123.5K
$100.2K
$-63M
$340.0K
$-360.0K
$0
$0
·
Stock Issued
$8M
$1M
$-494.7K
·
·
·
·
·
$175.0K
·
·
·
·
$0
$0
$0
Net Stock Activity
$8M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$1M
$5.3K
$10M
$2M
$957.0K
$278.5K
$2M
$175.0K
$100.0K
$63M
$-260.0K
$510.0K
$0
$-1
$117M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$22.6K
$5.7K
$-223.0K
·
$-33.2K
$440.7K
Kârlılık3
Metrik
Eğilim
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
ROA
-44.2%
·
-46.2%
-57.8%
-19.8%
·
-9.8%
-1.5%
-0.18%
·
0.33%
-0.18%
1.9%
·
1.2%
-0.36%
ROE
-53.2%
·
-50.8%
-90.0%
63.0%
·
119.0%
11.9%
1.9%
·
-5.6%
3.0%
-46.1%
·
-36.5%
9.8%
ROIC
·
·
·
·
·
·
·
·
7.4%
·
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
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
19.7
·
83.7
135.7
0.3
·
0.2
1.1
0.0
·
0.1
0.2
0.0
·
2.5
9.6
Quick Ratio
18.1
·
82.2
133.9
0.2
·
0.1
0.9
0.0
·
0.1
0.1
0.0
·
1.9
6.5
Debt / Equity
·
·
·
·
2.8
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-5890.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
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
Book Value / Share
$0.42
·
$0.14
$0.20
$0.02
·
$0.07
$-0.10
$-2.27
·
$-1.89
$-1.78
$-1.43
·
$-1.18
$-1.26
Cash Flow / Share
$-0.05
·
·
·
$-0.06
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.08
·
$0.10
$0.16
$0.02
·
$0.00
$0.05
$0.00
·
$0.04
$0.04
$0.03
·
$0.12
$0.13
Dividend / Share
·
·
·
·
·
·
·
·
$16.50
·
·
$0.00
$16.50
·
$0.00
$0.00
EPS (TTM)
$-0.40
·
$-0.32
·
·
·
$-0.26
$-0.09
$-0.08
·
·
·
·
·
·
·
Değerleme (TTM)1
Metrik
Eğilim
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
Net Income TTM
$-23M
·
$-11M
·
·
·
·
·
·
·
$1M
$2M
$2M
·
·
·
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
Net Gelir
$-11M
$-6M
$-707.5K
$1M
·
Seyreltilmiş Hisse Başı Kâr
$-0.22
$-0.32
$-0.05
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
95.0
0.1
0.1
0.9
·
Cari Oran
93.5
0.1
0.1
0.7
·
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Şirket yöneticileri
7 içeriden öğrenenler
· 2 yöneticiler · 5 yönetim kurulu üyeleri
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.