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
LOOP
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
74.7%
·
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-2392.8%
·
·
·
Net Kâr Marjı (TTM)
-2774.8%5Y ort. ≈-7159.4%
≈-7159.4%
·
·
ROA
-90.6%5Y ort. ≈-73.4%
≈-73.4%
·
·
ROE
163.5%5Y ort. ≈64.6%
≈64.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LOOP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.35Y ort. ≈1.7
≈1.7
·
·
Cari Oran (MRQ)
0.75Y ort. ≈4.7
≈4.7
·
·
Quick Ratio (Cari Oran)
1.15Y ort. ≈4.0
≈4.0
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-0.25Y ort. ≈1.5
≈1.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LOOP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-95.3%5Y ort. ≈2303.4%
≈2303.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
43.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LOOP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.32
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.055Y ort. ≈$0.40
≈$0.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LOOP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.1
≈0.1
·
·
Inventory Turnover (Stok Devir Hızı)
9.3
·
·
·
Receivables Turnover (Alacak Devir Hızı)
0.7
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$13.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz34.0%
Sonraki RaporEki 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 27, 2026
$-0.06
$-0.07
16.0%
30 Haziran 2026
$-0.07
$-0.05
-37.3%
31 Mart 2026
$-0.06
$-0.07
16.0%
31 Aralık 2025
$-0.06
$-0.06
2.0%
30 Eylül 2025
$-0.07
$-0.07
2.0%
30 Haziran 2025
$-0.07
$-0.07
2.0%
31 Mart 2025
$0.14
$-0.10
237.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$514.0K
$11M
$153.0K
$173.0K
$0
$0
$0
$0
$0
$0
Cost of Revenue
$381.0K
$218.0K
·
·
·
·
·
·
·
·
R&D Expense
$3M
$7M
$11M
$17M
$28M
$19M
$5M
$3M
$7M
$1M
SG&A Expense
$6M
$9M
$10M
$20M
$13M
$12M
$7M
$9M
$7M
$2M
Operating Expenses
$10M
$25M
$22M
$38M
$41M
$36M
$15M
$18M
$14M
$4M
Operating Income
·
·
·
·
·
·
·
·
·
$-4M
Interest Expense
·
·
·
·
$154.3K
$82.0K
$2M
$467.1K
$5.1K
$0
Interest Income
$236.0K
$238.0K
·
·
$59.0K
$93.0K
$500.5K
$0
$0
·
Other Non-op
$-2M
$-870.0K
$-662.0K
$0
$287
$-32.6K
$-39.2K
$5.8K
$0
·
Pretax Income
$-12M
$-15M
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-12M
$-15M
$-21M
$-21M
$-45M
$-36M
$-15M
$-18M
$-14M
$-4M
EPS (Basic)
$-0.26
$-0.32
·
·
·
·
·
·
·
·
EPS (Diluted)
·
$-0.32
$-0.44
·
·
·
·
·
·
·
Shares (Basic)
47,960,970
47,587,038
·
·
·
·
·
·
·
·
Shares (Diluted)
·
47,587,038
47,522,483
·
·
·
·
·
·
·
EBITDA
$384.0K
·
·
·
·
·
·
·
·
$-4M
Bilanço22
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$13M
$7M
$30M
$44M
$35M
$34M
$6M
$8M
$916.5K
Receivables
$755.0K
$639.0K
$351.0K
·
·
·
·
·
·
·
Inventory
$0
$82.0K
$102.0K
$727.0K
$0
·
·
·
·
·
Prepaid Expense
$495.0K
$158.0K
$577.0K
$636.0K
$164.0K
$3M
$141.2K
$226.5K
$511.6K
·
Current Assets
$4M
$14M
$8M
$36M
$52M
$38M
$35M
$7M
$9M
$1M
PP&E (Net)
$2M
$2M
$11M
$3M
$6M
$4M
$7M
$5M
$4M
$2M
PP&E (Gross)
$13M
$12M
$13M
$4M
$7M
$11M
$9M
$6M
$5M
$2M
Accum. Depreciation
$11M
$11M
$2M
$2M
$1M
$7M
$2M
$1M
$806.0K
$497.2K
Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$202.9K
$127.7K
$533.4K
$308.0K
Total Assets
$9M
$19M
$21M
$41M
$59M
$43M
$43M
$12M
$13M
$3M
Accounts Payable
$729.0K
$2M
$2M
$3M
$10M
$8M
$2M
$3M
$2M
$161.5K
Current Liabilities
$3M
$4M
$2M
$4M
$10M
$9M
$2M
$9M
$2M
$800.0K
Total Liabilities
$18M
$18M
$6M
$7M
$13M
$11M
$4M
$10M
$3M
$800.0K
Long-term Debt
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$1M
$1M
·
Total Debt
$3M
$3M
$3M
$3M
$3M
$2M
·
$1M
$54.6K
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.7K
$4.2K
$4.0K
$3.4K
$3.4K
$3.1K
Paid-in Capital
$196M
$194M
$172M
$170M
$150M
$114M
$82M
$39M
$31M
$9M
Retained Earnings
$-204M
$-192M
$-177M
$-156M
$-135M
$-90M
$-53M
$-39M
$-21M
$-7M
AOCI
$-1M
$-1M
$-1M
$-1M
$-96.0K
$-6.6K
$-388.4K
$-290.2K
$-169.1K
$-151.2K
Stockholders' Equity
$-10M
$367.0K
$14M
$34M
$46M
$33M
$38M
$3M
$10M
$2M
Liabilities + Equity
$9M
$19M
$21M
$41M
$59M
$43M
$43M
$12M
$13M
$3M
Shares Outstanding
48,337,555
47,620,263
47,528,908
47,469,224
47,388,056
42,413,691
39,910,774
33,805,706
33,751,008
31,451,973
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$384.0K
$524.0K
$535.0K
$550.0K
$548.2K
$775.7K
$807.4K
$503.0K
$367.2K
$397.4K
Stock-based Comp
$1M
$1M
$1M
$10M
$2M
$4M
$3M
$4M
$7M
$6M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$247.0K
$202.0K
$148.0K
$91.0K
$-76.2K
$41.8K
$22.6K
$59.9K
$63.6K
$63.6K
Other Non-cash
$352.0K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$-2M
$-18M
$-35M
$-41M
$-22M
$-9M
$-8M
$-6M
$-3M
CapEx
·
$0
$5M
$81.0K
$5M
$2M
$2M
$2M
$3M
$513.0K
Investing Cash Flow
$-1M
$-2M
$-6M
$21M
$-8M
$-3M
$-3M
$-2M
$-3M
$-513.0K
Debt Issued
·
·
·
$0
$2M
$0
$2M
$0
$0
$0
Net Debt Issued
$-275.0K
$-77.0K
$-63.0K
$0
$-937.2K
$-50.6K
·
$7M
$1M
·
Stock Issued
$889.0K
$0
·
·
·
·
·
·
$2M
$4M
Net Stock Activity
$889.0K
·
·
·
·
·
·
·
$2M
·
Financing Cash Flow
$678.0K
$10M
$-63.0K
$1M
$57M
$27M
$40M
$7M
$17M
$4M
Net Change in Cash
$-11M
$6M
$-24M
$-13M
$9M
$2M
$28M
$-2M
$7M
$493.9K
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-2M
$-23M
$-35M
$-48M
$-24M
·
$-9M
$-9M
$-3M
Kârlılık5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
-2392.8%
-138.3%
-13782.4%
-12324.0%
·
·
·
·
·
·
Pretax Margin
-2392.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
74.7%
·
·
·
·
·
·
·
·
·
ROA
-90.6%
-77.0%
-69.0%
-42.7%
-87.5%
-84.3%
·
-137.2%
-171.9%
·
ROE
163.5%
462.2%
-149.1%
-68.6%
-85.1%
-93.4%
·
-591.6%
-192.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
3.5
3.3
10.2
5.3
4.1
·
0.8
4.4
·
Quick Ratio
1.1
3.4
2.9
8.3
4.5
3.9
·
0.7
4.0
·
Debt / Equity
-0.3
8.4
0.2
0.1
0.1
0.1
·
0.4
0.0
·
LT Debt / Equity
-0.3
7.6
0.2
0.1
0.1
0.0
·
0.4
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.6
0.0
0.0
0.0
0.0
·
0.0
·
·
Inventory Turnover
9.3
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.7
22.0
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.20
$0.01
$0.30
$0.71
$0.97
$0.77
·
$0.08
$0.31
·
Revenue / Share
·
$0.23
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.04
·
·
·
·
·
·
·
·
Cash / Share
$0.05
$0.27
$0.15
$0.62
$0.93
$0.83
·
$0.17
$0.24
·
EPS (TTM)
·
$-0.32
$-0.44
·
·
·
·
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-95.3%
7017.0%
-11.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
43.8%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$514.0K
$11M
$153.0K
$173.0K
$0
$0
$0
$0
$0
$0
Net Income TTM
$-12M
$-15M
$-21M
$-21M
$-45M
$-36M
$-15M
$-18M
$-14M
$-4M
Market Cap
$63M
$63M
$149M
$123M
$329M
$365M
·
$328M
$414M
·
Enterprise Value
$64M
$53M
$146M
$97M
$288M
$332M
·
$323M
$406M
·
P/E
·
-4.2
-7.1
·
·
·
·
·
·
·
P/S
122.3
5.8
975.4
713.4
·
·
·
·
·
·
P/B
-6.6
172.6
10.6
3.7
7.2
11.1
·
124.7
40.1
·
P / Tangible Book
·
·
11.9
3.8
7.3
11.5
·
·
·
·
P / Cash Flow
-6.2
-29.9
-8.3
-3.5
-7.7
-16.2
·
-43.3
-64.7
·
P / FCF
·
-29.9
-6.4
-3.5
-6.9
-15.1
·
-34.6
-45.5
·
EV / EBITDA
165.4
·
·
·
·
·
·
·
·
·
EV / FCF
·
-25.2
-6.3
-2.8
-6.0
-13.7
·
-34.1
-44.6
·
EV / Revenue
123.6
4.9
951.7
561.5
·
·
·
·
·
·
Earnings Yield
·
-24.1%
-14.0%
·
·
·
·
·
·
·
Gelir Tablosu12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$179.0K
$176.0K
$86.0K
$0
$252.0K
$11M
$52.0K
$23.0K
$6.0K
$46.0K
$26.0K
$54.0K
$27.0K
$13.0K
$25.0K
$135.0K
Cost of Revenue
$179.0K
·
·
·
$114.0K
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$962.0K
$288.0K
$967.0K
$843.0K
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
SG&A Expense
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
Operating Expenses
$3M
$1M
$3M
$3M
$3M
$3M
$12M
$5M
$5M
$5M
$4M
$5M
$7M
$5M
$8M
$8M
Interest Income
$5.0K
·
·
·
$100.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-765.0K
$-1M
$-404.0K
$-351.0K
$-576.0K
$-920.0K
$153.0K
$-193.0K
$90.0K
$-541.0K
$152.0K
$-213.0K
$-60.0K
$7M
$-7M
$60.0K
Net Income
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$-12M
$-5M
$-5M
$-5M
$-4M
$-5M
$-7M
$5M
$-1M
$-8M
EPS (Basic)
$-0.07
$-0.06
$-0.06
$-0.07
$-0.07
$0.14
$-0.25
$-0.10
·
·
·
·
·
·
·
·
EPS (Diluted)
·
·
·
·
$-0.07
$0.14
$-0.25
·
$-0.11
$-0.10
$-0.09
·
·
·
·
·
Shares (Basic)
48,363,463
·
48,081,893
47,769,800
47,664,134
·
47,620,263
47,573,302
·
·
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
47,664,134
·
47,620,263,000
·
47,535,413
·
47,523,817,000
·
·
·
·
·
Bilanço23
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$1M
$2M
$5M
$7M
$10M
$13M
$323.0K
$1M
$5M
·
$9M
$13M
$22M
$30M
$22M
$23M
Receivables
$699.0K
$755.0K
·
·
$974.0K
$639.0K
·
·
·
$351.0K
·
·
·
·
·
·
Inventory
·
$0
$85.0K
$86.0K
$86.0K
$82.0K
$78.0K
$81.0K
$99.0K
$102.0K
$937.0K
$905.0K
$871.0K
$727.0K
$426.3K
$330.5K
Prepaid Expense
$395.0K
$495.0K
$410.0K
$502.0K
$507.0K
$158.0K
$393.0K
$492.0K
$525.0K
$577.0K
$470.0K
$115.0K
$710.0K
$636.0K
$4M
$4M
Other Current Assets
·
·
·
·
·
·
$7M
$3M
·
·
·
·
·
·
·
·
Current Assets
$2M
$4M
$6M
$9M
$11M
$14M
$994.0K
$2M
$6M
$8M
$21M
$25M
$31M
$36M
$35M
$32M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$10M
$11M
$11M
$2M
$2M
$2M
$3M
$3M
$5M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$12M
$13M
$13M
$13M
$13M
$4M
$4M
$4M
$4M
$4M
$7M
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$7M
$9M
$11M
$13M
$16M
$19M
$5M
$15M
$19M
$21M
$25M
$29M
$35M
$41M
$40M
$39M
Accounts Payable
$949.0K
$729.0K
$3M
$3M
$4M
$2M
$5M
$4M
$3M
$2M
$2M
$2M
$4M
$3M
$7M
$7M
Current Liabilities
$3M
$3M
$4M
$4M
$4M
$4M
$8M
$5M
$3M
$2M
$3M
$3M
$5M
$4M
$8M
$7M
Total Liabilities
$19M
$18M
$19M
$19M
$19M
$18M
$12M
$10M
$9M
$6M
$6M
$6M
$8M
$7M
$11M
$10M
Long-term Debt
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$6M
$3M
$3.5K
$4M
$4M
$3M
$3M
$4M
Total Debt
·
·
$3M
$3M
$3M
·
$3M
$5M
$6M
·
$3M
$3M
$3M
·
$3M
$3M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.7K
$4.7K
Paid-in Capital
$197M
$196M
$195M
$194M
$194M
$194M
$186M
$186M
$172M
$172M
$172M
$171M
$171M
$170M
$170M
$169M
Retained Earnings
$-208M
$-204M
$-202M
$-199M
$-195M
$-192M
$-199M
$-187M
$-182M
$-177M
$-172M
$-168M
$-163M
$-156M
$-161M
$-160M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-952.6K
$-513.3K
Stockholders' Equity
$-12M
$-10M
$-7M
$-5M
$-3M
$367.0K
$-7M
$5M
$9M
$14M
$19M
$23M
$27M
$34M
$28M
$29M
Liabilities + Equity
$7M
$9M
$11M
$13M
$16M
$19M
$5M
$15M
$19M
$21M
$25M
$29M
$35M
$41M
$40M
$39M
Shares Outstanding
48,380,371
48,337,555
48,337,555
47,863,478
47,718,350
47,620,263
47,620,263
47,620,263
47,538,745
47,528,908
47,528,908
47,521,187,000
47,521,587,000
47,469,224
47,439,587
47,400,709
Nakit Akışı12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$84.0K
$94.0K
$93.0K
$97.0K
$100.0K
$126.0K
$132.0K
$129.0K
$137.0K
$135.0K
$131.0K
$136.0K
$133.0K
$139.0K
$134.0K
$138.0K
Stock-based Comp
$979.0K
$481.0K
$317.0K
$280.0K
$375.0K
$290.0K
$330.0K
$362.0K
$370.0K
$282.0K
$397.0K
$388.0K
$355.0K
$117.0K
$874.0K
$628.7K
Amort. of Intangibles
$61.0K
$11.0K
$60.0K
$61.0K
$66.0K
$-77.0K
$53.0K
$50.0K
$176.0K
·
$38.0K
$35.0K
$32.0K
$-19.0K
$23.0K
$67.0K
Operating Cash Flow
$-1M
$-3M
$-2M
$-3M
$-3M
$7M
$-2M
$-3M
$-4M
$-3M
$-4M
$-6M
$-6M
$-10M
$-4M
$-8M
CapEx
·
·
·
·
·
$0
·
·
·
$5M
$10.0K
·
·
$13.0K
$9.6K
$58.0K
Investing Cash Flow
$-35.0K
$-12.0K
$-1M
$-18.0K
$-115.0K
$-2M
$239.0K
$-149.0K
$-176.0K
$-191.0K
$-163.0K
$-3M
$-2M
$14M
$7M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
·
·
·
$-55.0K
·
·
·
$-25.0K
·
·
·
$-16.0K
·
·
·
Stock Issued
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$-60.0K
$687.0K
$106.0K
$-55.0K
$8M
$775.0K
$-955.0K
$2M
$-16.0K
$-15.0K
$-16.0K
$-16.0K
$1M
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$-2M
$-3M
$13M
$-1M
$-4M
$-2M
$-3M
$-4M
$-9M
$-8M
$5M
$3M
$-9M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Kârlılık3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
·
·
-3423.3%
·
-1367.9%
·
-22907.7%
-21039.1%
-86483.3%
·
-16323.1%
-8796.3%
-25929.6%
·
-4064.7%
-5689.5%
ROA
·
·
-36.9%
-22.7%
-19.9%
·
-80.9%
-21.9%
-19.2%
·
-13.2%
-13.9%
-16.9%
·
-1.9%
-13.1%
ROE
·
·
41.4%
1010.7%
-105.4%
·
-198.2%
-35.0%
-28.5%
·
-17.9%
-18.3%
-22.0%
·
-2.3%
-15.7%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
·
·
1.7
2.3
2.8
·
0.1
0.5
2.0
·
6.7
7.5
6.2
·
4.4
4.5
Quick Ratio
·
·
1.5
1.9
2.7
·
0.0
0.3
1.7
·
3.1
4.0
4.4
·
2.7
3.2
Debt / Equity
·
·
-0.4
-0.6
-1.2
·
-0.5
1.0
0.6
·
0.2
0.1
0.1
·
0.1
0.1
LT Debt / Equity
·
·
-0.3
-0.5
-1.0
·
-0.4
0.9
0.6
·
0.1
0.1
0.1
·
0.1
0.1
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
·
·
·
·
0.5
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
·
·
$-0.15
$-0.11
$-0.06
·
$-0.14
$0.10
$0.20
·
$0.40
$0.00
$0.00
·
$0.60
$0.61
Revenue / Share
·
·
·
·
$0.01
·
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.06
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.11
$0.15
$0.20
·
$0.01
$0.03
$0.11
·
$0.20
$0.00
$0.00
·
$0.45
$0.49
Değerleme (TTM)9
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$517.0K
·
$11M
$11M
$11M
·
$127.0K
$101.0K
$132.0K
·
$120.0K
$119.0K
$200.0K
·
$160.0K
$135.0K
Net Income TTM
$-13M
·
$-3M
$-12M
$-13M
·
$-27M
$-19M
$-19M
·
$-11M
$-7M
$-10M
·
$-41M
$-50M
Market Cap
·
·
$55M
$71M
$62M
·
$70M
$77M
$126M
·
$167M
$133.53B
$143.04B
·
$133M
$254M
Enterprise Value
·
·
$53M
$67M
$55M
·
$73M
$81M
$126M
·
$161M
$133.52B
$143.02B
·
$115M
$234M
P/S
·
·
4.9
6.4
5.6
·
554.9
767.1
954.4
·
1390.2
1122139.0
715199.9
·
830.2
1882.0
P/B
·
·
-7.5
-13.0
-22.8
·
-10.2
16.0
13.6
·
8.8
5848.6
5276.3
·
4.7
8.8
P / Tangible Book
·
·
·
·
·
·
·
25.4
16.6
·
9.6
6223.4
5537.3
·
4.9
9.1
P / Cash Flow
·
·
·
·
-20.1
·
·
·
-32.2
·
·
·
-25988.4
·
·
·
EV / Revenue
·
·
4.7
6.0
5.0
·
577.5
801.7
958.2
·
1339.8
1122054.6
715106.6
·
716.2
1736.4
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Gelir
$514.0K
$11M
$153.0K
$173.0K
$0
Net Gelir
$-12M
$-15M
$-21M
$-21M
$-45M
Seyreltilmiş Hisse Başı Kâr
·
$-0.32
$-0.44
·
·
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Borç / Öz Sermaye
-0.3
8.4
0.2
0.1
0.1
Cari Oran
1.3
3.5
3.3
10.2
5.3
Cari Oran
1.1
3.4
2.9
8.3
4.5
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Serbest Nakit Akışı
·
$-2M
$-23M
$-35M
$-48M
Kurumsal Sahipler (13F)
43 dosya
· $4.7M 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.
Sahipler43
Tutulan Değer$4.7M
Yeni pozisyonlar9
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (-1 önceki Ç'ye göre)
6 (+1 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
5 (-3 önceki Ç'ye göre)
-304K
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.
Andrew Lapham, Northern Private Capital Fund I Limited Partnership, Northern Private Capital Ltd., CFFI Ventures Inc., John Risley, Northern Private Capital Fund I Non-Resident Limited Partnership
×4 başvurular
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
29 içeriden öğrenenler
· 14 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.