NeuroSense Therapeutics Ltd
NRSNHealthcare·Biotechnology·Israel·Nano·NASD·Nov 11 • 3:59 PM ET
Price
NRSN against its 20, 50 and 200-day averages93.0% under the 52-week high of 25.40 on 19 Nov 2025. 52-week low 1.10 on 2 Nov 2026. Last 15 sessions, 150.0% high to low
Volume 1.67× normal · the line is the 50-bar volume average
Profile
NRSNNeurosense Therapeutics Ltd. is a clinical-stage biotechnology company, which engages n the discovery and development of targeted therapeutics for neurodegenerative diseases. The firm offers PrimeC, a therapy for amyotrophic lateral sclerosis (ALS). It also conducts testing of product candidates for the treatment of Parkinson's and Alzheimer's diseases. The company was founded by Alon Ben-Noon on February 13, 2017 and is headquartered in Herzliya, Israel.
| Employees | 16 |
|---|---|
| IPO | Dec 09, 2021 |
| Beta | 1.72 |
| ATR, 14d | 0.45 |
| Rel volume | 1.67 |
| Short float | 2.09% |
| Insider own | 31.70% |
| Inst own | 0.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.38M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | Dec 09, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -4.67 |
| EPS next Q | - |
| EPS this Y | 42.61% |
| EPS next Y | 7.43% |
| EPS next 5Y | 4.85% |
| EPS past 3/5Y | 25.89% 21.42% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 31.09% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 59.58% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 31.70% |
|---|---|
| Insider Trans | 492.04% |
| Inst Own | 0.95% |
| Inst Trans | -0.31% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -16.74% |
| SMA50 | -59.49% |
| SMA200 | -85.37% |
| Trades | - |
Technical
| Shs Outstand | 1.90M |
|---|---|
| Shs Float | 1.30M |
| Short Float | 2.09% |
| Short Ratio | 0.87 |
| Short Interest | 0.03M |
| 52W High | 25.40 -92.99% |
| 52W Low | 1.10 61.82% |
| Volatility | 20.73% 19.60% |
| ATR (14) | 0.45 |
| RSI (14) | 32.54 |
| Beta | 1.72 |
| Rel Volume | 1.67 |
| Avg Volume | 31.11K |
| Volume | 51,944 |
Performance
| Perf Week | 25.35% |
|---|---|
| Perf Month | -49.00% |
| Perf Quarter | -79.91% |
| Perf Half Y | -89.31% |
| Perf YTD | -88.43% |
| Perf Year | -90.76% |
| Perf 3Y | -82.04% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.33 |
| Target Price | 100.67 |
| Prev Close | 1.98 |
| Price | 1.78 |
| Change % | -10.10% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Eisenberg Or | Chief Financial Officer | Jun 16 '26 | Buy | 0.80 | 250,000 | 200,000 | 1,504,050 | Jun 17 04:30 PM |
| Ben-Noon Alon | Chief Executive Officer | Jun 16 '26 | Buy | 0.80 | 250,000 | 200,000 | 4,534,233 | Jun 17 04:30 PM |
News
latest 14 of 200- NeuroSense to Strengthen PrimeC Canadian ALS Submission With New NfL Data (PR Newswire) -28.14%
- NeuroSense to Present Integrated Clinical and Biomarker Evidence Shaping PrimeC's Phase 3 Development at NEALS 2026 (PR Newswire) -9.75%
- NeuroSense Files U.S. Patent Application for Traumatic Brain Injury (PR Newswire) -13.19%
- NeuroSense Secures Nasdaq Hearing Date as PrimeC Approaches Key Regulatory and Funding Milestones (PR Newswire)
- NeuroSense Provides Update on Nasdaq Listing Compliance (PR Newswire)
- NeuroSense to Participate in the 5th Annual ROTH Healthcare Opportunities Conference (PR Newswire) -26.62%
- NeuroSense Provides Business Update and Progress for the First Half of 2026 (PR Newswire) -6.08%
- NeuroSense to Present at H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire) -17.21%
- NeuroSense Rewrites the Standard ALS Playbook With a Faster, Leaner Path to Potential Approval (FinanceWire)
- NeuroSense Unveils Accelerated, Capital-Efficient Strategy to Advance PrimeC Toward Potential Approval in ALS (PR Newswire)
- NeuroSense Issues CEO Letter to Shareholders (PR Newswire) -5.46%
- NeuroSense Completes PrimeC Pre-NDS Process and Advances Toward December 2026 Filing with Health Canada (PR Newswire) -7.16%
- NeuroSense Advances PrimeC Toward New Drug Submission to Health Canada for ALS (PR Newswire) -7.14%
- NeuroSense to Participate in Roth-Hosted KOL Webinar on the Future of ALS Treatment: "A Quest to Outrun ALS" (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -3.900 | -3.900 | -0.800 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-31 | -4.700 | -1.416 | -0.800 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-26 | -0.800 | -0.874 | -0.800 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-01 | -2.754 | -4.452 | -2.800 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-28 | -2.086 | -2.086 | -2.100 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-04-07 | -0.800 | -3.000 | -1.560 | 0.00 | - | 1 |
| 2024Q3 | 2024-12-18 | -2.400 | -2.200 | -2.169 | - | - | 1 |
| 2024Q2 | 2024-08-28 | -1.000 | -3.700 | -0.949 | - | - | 2 |
| 2024Q1 | 2024-06-24 | -7.000 | -4.100 | -7.016 | - | - | 2 |
| 2023Q4 | 2024-04-05 | -3.700 | -4.000 | -3.836 | - | - | 2 |
| 2023Q3 | 2023-11-28 | 0.900 | -5.200 | 1.151 | - | - | 1 |
| 2023Q2 | 2023-08-16 | -6.200 | -5.900 | -7.671 | - | - | 2 |
| 2023Q1 | 2023-06-01 | -6.600 | -5.800 | -6.600 | - | - | 1 |
| 2022Q4 | 2023-03-22 | -5.400 | -5.600 | -5.347 | - | - | 1 |
| 2022Q3 | 2022-12-01 | -5.200 | - | -5.129 | - | - | 1 |
| 2022Q2 | 2022-08-31 | -6.000 | - | -6.033 | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -11.600 | -16.800 | -41.639 | - | - |
| 2022FY | -21.400 | -22.000 | -21.452 | - | - |
| 2023FY | -16.600 | -16.400 | -14.819 | - | - |
| 2024FY | -10.900 | -13.000 | -10.977 | 0.00 | - |
| 2025FY | -8.800 | -6.995 | -8.800 | 0.00 | 0.00 |
| 2026FY | - | -5.050 | - | - | 0.00 |
| 2027FY | - | -4.675 | - | - | 0.00 |
| 2028FY | - | -7.580 | - | - | 10.00 |
| 2029FY | - | 13.185 | - | - | 21.40 |
| 2030FY | - | 7.490 | - | - | 162.5 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-05-20 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2026-04-07 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-26 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.54 | 0.54 | 0.54 |
Estimate history
| EPS, annual | -12.592 | -29.14 | -41.639 | -21.452 | -14.819 | -10.977 | -8.732 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| EPS, quarterly | -5.347 | -6.6 | -7.671 | 1.151 | -3.836 | -7.016 | -0.949 | -2.169 | -0.078 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Shares, annual | 0.097 | 0.097 | 0.547 | 0.589 | 0.769 | 1.161 | 1.628 | ||
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Shares, quarterly | 0.589 | 0.59 | 0.681 | 0.681 | 0.769 | 0.779 | 0.903 | 0.99 | 23.229 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | -0.00 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 11.07 | 11.07 | 9.88 | 12.03 | 13.46 | 5.58 | 2.89 | 1.24 |
| Research and Development | 6.23 | 6.23 | 5.70 | 7.27 | 6.42 | 3.08 | 2.50 | 0.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.09 | -11.09 | -9.90 | -12.05 | -13.55 | -5.59 | -2.89 | -1.24 |
| Non-Operating Income (Expense) | -0.03 | -0.03 | -0.04 | 0.20 | 0.07 | -0.03 | 0.06 | 0.01 |
| Interest Expense | 0.01 | 0.01 | 0.31 | 0.45 | 0.02 | 1.15 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.05 | -2.19 | -1.17 | -2.73 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.13 | -11.13 | -10.21 | -10.11 | -12.34 | -4.04 | -2.83 | -1.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.13 | -11.13 | -10.21 | -10.11 | -12.34 | -4.04 | -2.83 | -1.22 |
| Net Income From Continuing Operations | -11.13 | -11.13 | -10.21 | -10.11 | -12.34 | -4.04 | -2.83 | -1.22 |
| Net Income | -11.13 | -11.13 | -10.21 | -10.11 | -12.34 | -4.04 | -2.83 | -1.22 |
| EPS (Recurring) | -8.73 | -8.73 | -11.01 | -17.07 | -22.87 | -61.34 | -29.14 | -12.59 |
| EPS (Basic, Before Extraordinaries) | -8.73 | -8.73 | -10.98 | -14.82 | -21.45 | -41.64 | -29.14 | -12.59 |
| EPS (Diluted) | -8.73 | -8.73 | -10.98 | -14.82 | -21.45 | -41.64 | -29.14 | -12.59 |
| EBITDA | -11.07 | -11.07 | -9.88 | -12.03 | -13.46 | -5.58 | -2.88 | - |
| Stock Option Compensation Expense | 2.14 | 2.14 | 0.56 | 1.54 | 5.11 | 3.82 | 2.06 | 0.61 |
| Shares Outstanding | - | 1.63 | 1.16 | 0.77 | 0.59 | 0.55 | 0.10 | 0.10 |
| Market Capitalization | 3.76 | 3.76 | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | - | 2.11 | 3.03 | 2.99 | 3.29 | 2.90 | 3.48 | 3.64 |
| Research and Development | - | 1.16 | 1.57 | 1.88 | 1.96 | 1.63 | 1.91 | 2.10 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -2.11 | -3.03 | -2.99 | -3.29 | -2.90 | -3.48 | -3.64 |
| Interest Expense | - | 0.04 | - | 2.41 | 0.00 | 0.01 | 1.89 | 0.31 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | - | -2.15 | -0.86 | -5.40 | -2.95 | 0.78 | -5.23 | -3.89 |
| Income Taxes | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | - | -2.15 | -0.86 | -5.40 | -2.95 | 0.78 | -5.23 | -3.89 |
| Net Income From Continuing Operations | - | -2.15 | -0.86 | -5.40 | -2.95 | 0.78 | -5.23 | -3.89 |
| Net Income | - | -2.15 | -0.86 | -5.40 | -2.95 | 0.78 | -5.23 | -3.89 |
| EPS (Recurring) | - | -2.17 | -0.95 | -7.02 | -3.84 | 1.15 | -7.67 | -6.60 |
| EPS (Basic, Before Extraordinaries) | - | -2.17 | -0.95 | -7.02 | -3.84 | 1.15 | -7.67 | -6.60 |
| EPS (Diluted) | - | -2.17 | -0.95 | -7.02 | -3.84 | 1.15 | -7.67 | -6.60 |
| Non-Operating Income (Expense) | - | 0.00 | 2.17 | 0.00 | 0.34 | 3.69 | 0.14 | 0.06 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.22 | 0.24 | 0.17 | - | - | - | - |
| Shares Outstanding | - | 0.99 | 0.90 | 0.78 | 0.77 | 0.68 | 0.68 | 0.59 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.21 | 3.41 | 2.68 | 7.13 | 11.10 | 0.70 | 0.90 |
| Short Term Receivables | 0.03 | 0.16 | 0.17 | 0.13 | 0.18 | 0.03 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.53 | 0.82 | 0.07 | 0.12 | 0.13 | 0.00 | 0.00 |
| Total Current Assets | 0.78 | 4.40 | 2.92 | 7.38 | 11.41 | 0.73 | 0.91 |
| Net Property, Plant & Equipment | 0.23 | 0.15 | 0.25 | 0.31 | 0.02 | 0.01 | 0.01 |
| Total Investments and Advances | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.04 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.03 | 4.58 | 3.19 | 7.71 | 11.43 | 0.78 | 0.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.80 | 1.16 | 1.46 | 0.50 | 0.04 | 0.06 | 0.02 |
| Other Current Liabilities | 1.62 | 0.76 | 1.93 | 1.16 | 0.56 | 0.07 | 0.01 |
| Total Current Liabilities | 2.52 | 1.99 | 3.46 | 1.73 | 0.60 | 0.12 | 0.04 |
| Long Term Debt | 0.07 | 0.00 | 0.07 | 0.15 | 1.83 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 1.41 | 0.22 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.59 | 1.99 | 4.94 | 2.09 | 2.42 | 0.12 | 0.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.56 | 2.58 | -1.76 | 5.62 | 9.01 | 0.66 | 0.92 |
| Total Shareholders Equity | -1.56 | 2.58 | -1.76 | 5.62 | 9.01 | 0.66 | 0.92 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.56 | 2.58 | -1.76 | 5.62 | 9.01 | 0.66 | 0.92 |
| Total Liabilities & Stockholders Equity | 1.03 | 4.58 | 3.19 | 7.71 | 11.43 | 0.78 | 0.95 |
| Book Value Per Share | -0.96 | 2.22 | -2.29 | 9.54 | 16.46 | 6.79 | 9.46 |
| Tangible Book Value Per Share | -0.96 | 2.22 | -2.29 | 9.54 | 16.46 | 6.79 | 9.46 |
| Full-Time Employees | 16 | 15 | 18 | 14 | 11 | 4 | - |
| Price to Book Ratio | 0.89 | - | - | - | - | - | - |
| Return on Assets | -397.11 | -263.45 | -185.53 | -128.94 | -66.19 | -326.18 | - |
| Return on Equity | -2,174.98 | -2,880.11 | -523.68 | -168.75 | -83.62 | -358.66 | - |
| Return on Invested Capital | - | -395.28 | - | -214.01 | -37.30 | -429.14 | -133.12 |
| Quick Ratio | 0.31 | 2.21 | 0.84 | 4.28 | 19.12 | 6.08 | 24.68 |
| Current Ratio | 0.31 | 2.21 | 0.84 | 4.28 | 19.12 | 6.08 | 24.68 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11.13 | -11.13 | -10.21 | -10.11 | -12.34 | -4.04 | -2.83 | -1.22 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.00 | 0.00 | - |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 2.09 | 2.09 | 0.83 | -0.18 | 3.96 | 2.23 | 2.06 | 0.61 |
| Funds from Operations | -9.02 | -9.02 | -9.35 | -10.27 | -8.29 | -1.81 | -0.76 | -0.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.34 | 1.34 | -0.78 | 1.91 | 0.75 | 0.27 | 0.07 | 0.03 |
| Cash from Operating Activities | -7.67 | -7.67 | -10.14 | -8.35 | -7.54 | -1.54 | -0.69 | -0.58 |
| Capital Expenditures | -0.01 | -0.01 | -0.00 | -0.03 | -0.07 | -0.02 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 3.50 | -3.52 | 0.00 | 0.00 | -0.02 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.00 | -3.52 | 0.00 | 0.00 | -0.02 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 3.50 | - | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | 0.00 | 3.47 | -3.59 | -0.02 | -0.01 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.43 | 4.43 | 10.91 | 3.98 | 3.87 | 10.66 | 0.51 | 1.42 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.43 | 4.43 | 10.91 | 3.98 | 3.87 | 10.66 | 0.51 | 1.42 |
| Proceedsfrom Stock Options | 4.41 | 4.41 | 10.91 | 3.97 | 0.00 | 0.80 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 4.43 | 4.43 | 10.91 | 3.98 | 3.70 | 11.90 | 0.51 | 1.42 |
| Exchange Rate Effect | 0.04 | 0.04 | -0.04 | 0.01 | -0.09 | 0.02 | - | - |
| Net Change in Cash | -3.21 | -3.21 | 0.74 | -0.90 | -7.52 | 10.36 | -0.19 | 0.81 |
| Free Cash Flow | -7.68 | -7.68 | -10.14 | -8.38 | -7.61 | -1.56 | -0.70 | -0.59 |
Balance sheet, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.38 | 1.24 | 0.77 | 2.68 | 4.80 |
| Short Term Receivables | - | 0.41 | 0.38 | 0.42 | 0.17 | 0.31 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Total Current Assets | - | 0.79 | 1.62 | 1.19 | 2.92 | 5.11 |
| Net Property, Plant & Equipment | - | 0.18 | 0.20 | 0.23 | 0.24 | 0.26 |
| Total Investments and Advances | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | - | 0.98 | 1.84 | 1.45 | 3.18 | 5.39 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Accounts Payable | - | 1.39 | 1.48 | 2.38 | 1.46 | 0.91 |
| Other Current Liabilities | - | 2.39 | 2.02 | 2.15 | 1.93 | 1.90 |
| Total Current Liabilities | - | 3.78 | 3.51 | 4.54 | 3.46 | 2.81 |
| Long Term Debt | - | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.00 | 0.00 | 3.85 | 1.52 | 2.69 |
| Total Liabilities | - | 3.80 | 3.54 | 8.44 | 5.05 | 5.58 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | -2.82 | -1.70 | -6.99 | -1.87 | -0.20 |
| Total Shareholders Equity | - | -2.82 | -1.70 | -6.99 | -1.87 | -0.20 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | -2.82 | -1.70 | -6.99 | -1.87 | -0.20 |
| Total Liabilities & Stockholders Equity | - | 0.98 | 1.84 | 1.45 | 3.18 | 5.39 |
| Book Value Per Share | - | -2.85 | -1.89 | -8.98 | -2.44 | -0.29 |
| Tangible Book Value Per Share | - | -2.85 | -1.89 | -8.98 | -2.44 | -0.29 |
| Full-Time Employees | - | - | - | - | 18 | - |
| Return on Assets | - | -356.64 | -173.59 | -377.38 | -207.24 | -157.09 |
| Return on Equity | - | - | - | - | -602.40 | -300.13 |
| Quick Ratio | - | 0.21 | 0.46 | 0.26 | 0.84 | 1.82 |
| Current Ratio | - | 0.21 | 0.46 | 0.26 | 0.84 | 1.82 |
Cash flow, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.09% | 0.0M | 1.3M | 24.99K |
| 2026-10-15 | 2.01% | 0.0M | 1.3M | 22.54K |
| 2026-09-30 | 2.15% | 0.0M | 1.3M | 19.73K |
| 2026-09-15 | 3.06% | 0.0M | 1.3M | 18.52K |
| 2026-08-31 | 1.88% | 0.0M | 1.2M | 13.01K |
| 2026-08-14 | 1.96% | 0.0M | 1.2M | 11.28K |
| 2026-07-31 | 2.20% | 0.0M | 1.2M | 10.74K |
| 2026-07-15 | 2.35% | 0.0M | 1.2M | 7.91K |
| 2026-06-30 | 2.51% | 0.0M | 1.2M | 8.07K |
| 2026-06-15 | 2.11% | 0.0M | 1.2M | 7.89K |
| 2026-05-29 | 1.54% | 0.0M | 1.2M | 7.46K |
| 2026-05-15 | 2.04% | 0.0M | 1.2M | 8.02K |
| 2026-04-30 | 2.39% | 0.0M | 1.2M | 8.18K |
| 2026-04-15 | 2.73% | 0.0M | 1.2M | 9.39K |
| 2026-03-31 | 2.14% | 0.0M | 1.4M | 10.49K |
| 2026-03-13 | 2.10% | 0.0M | 1.2M | 11.06K |
| 2026-02-27 | 2.16% | 0.0M | 1.2M | 13.36K |
| 2026-02-13 | 1.68% | 0.0M | 1.2M | 16.64K |
| 2026-01-30 | 2.40% | 0.0M | 1.2M | 16.76K |
| 2026-01-15 | 2.46% | 0.0M | 1.2M | 16.10K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-30 | F-3/A | SEC | ||
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-06 | SEC |
| 2026-04-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-03 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 400.00K | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Independent Advisor Alliance | 0.28% |
| Yorkville Advisors Global, LP | 0.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.06% |
| UBS Group AG | 0.05% |
| Pathstone Holdings, LLC | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% |
| SBI Securities Co., Ltd. | 0.03% |
| XTX Topco Ltd | 0.03% |
| Creative Planning | 0.03% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 514.57% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 469.88% |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 90.24% |
| iShares International Treasury Bond ETF | 38.11% |
| iShares Core International Aggregate Bond ETF | 30.05% |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 11.10% |
| Goldman Sachs Global Core Fixed Income Fund | 7.07% |
| TCW Global Bond Fund | 0.40% |
| SA Wellington Strategic Multi-Asset Portfolio | 0.35% |
| iShares Global Government Bond USD Hedged Active ETF | 0.14% |
OakChart. NRSN. Cached 15 minutes.
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