Quantum Cyber NV
QUCYHealthcare·Diagnostics & Research·USA·Micro·NASD·Nov 11 • 3:58 PM ET
0.62450.0000 (0.00%)
2026-11-12 10:31 CET
Market cap
54.47 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-16.10 USD m
Free cash flow, TTM
-10.03 USD m
EPS diluted, TTM
-1.08
P/E
-
Price
QUCY against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
Sales mean, own scale0–100
87.3% under the 52-week high of 4.93 on 15 May 2026. 52-week low 0.30 on 12 May 2026. Last 15 sessions, 86.1% high to low
the line is the 50-bar volume average
Profile
QUCY52-week range, 7% of the way up
0.304.93
Quantum Cyber NV engages in assembling an artificial intelligence (AI)-powered, quantum-accelerated system-of-systems autonomous defense platform. It integrates drone warfare, counter-UAS, autonomous naval mine countermeasures, EMP shielding, anti-drone ammunition, command-and-control, and quantum antenna applications. The company was founded on March 8, 2021 and is headquartered in West Palm Beach, FL.
| Employees | 13 |
|---|---|
| IPO | Nov 05, 2021 |
| Beta | 2.44 |
| ATR, 14d | 0.09 |
| Rel volume | 0.00 |
| Short float | 3.00% |
| Insider own | 69.87% |
| Inst own | 0.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 54.47M |
| Enterprise Value | 41.32M |
| Income | - |
| Sales | - |
| Book/sh | 0.81 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Nov 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.77 |
| P/C | 4.07 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.56 |
| Current Ratio | 5.56 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -0.49 |
| EPS next Q | -0.08 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | 79.59% |
| EPS past 3/5Y | 66.90% 8.38% |
| Sales past 3/5Y | 0.45% 1.70% |
| EPS Y/Y TTM | 11.95% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 97.59% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - -58.95% |
Ownership
| Insider Own | 69.87% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.27% |
| Inst Trans | -11.85% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -28.39% |
| SMA50 | -45.81% |
| SMA200 | -47.54% |
| Trades | - |
Technical
| Shs Outstand | 87.22M |
|---|---|
| Shs Float | 26.28M |
| Short Float | 3.00% |
| Short Ratio | 1.32 |
| Short Interest | 0.79M |
| 52W High | 4.93 -87.33% |
| 52W Low | 0.30 108.17% |
| Volatility | 13.59% 10.42% |
| ATR (14) | 0.09 |
| RSI (14) | 26.31 |
| Beta | 2.44 |
| Rel Volume | 0.00 |
| Avg Volume | 597.65K |
| Volume | 0 |
Performance
| Perf Week | -15.95% |
|---|---|
| Perf Month | -44.24% |
| Perf Quarter | -56.02% |
| Perf Half Y | -53.40% |
| Perf YTD | -44.24% |
| Perf Year | -51.96% |
| Perf 3Y | -99.30% |
| Perf 5Y | -99.83% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.00 |
| Prev Close | 0.62 |
| Price | 0.62 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 14, 2025 | Initiated | MMaxim Group | Buy | $14 | +2,141.8% |
| Nov 25, 2024 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Nov 21, 2023 | Downgrade | CCantor Fitzgerald | Overweight → Neutral | ||
| Jun 21, 2022 | Initiated | HH.C. Wainwright | Buy | $25 | +3,903.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IMDX | Insight Molecular Diagnostics Inc | 78.21M |
| ARQQ | Arqit Quantum Inc | 271.30M |
| QNC | Quantum eMotion Corp | 221.56M |
| LAES | SEALSQ Corp | 325.54M |
| UMAC | Unusual Machines Inc | 656.68M |
| IONQ | IonQ Inc | 14.37B |
| INFQ | Infleqtion Inc | 2.07B |
| QBTS | D-Wave Quantum Inc | 3.96B |
| RGTI | Rigetti Computing Inc | 3.78B |
| XNDU | Xanadu Quantum Technologies Ltd | 800.55M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BAECHLER GUIDO | Officer | May 22 '26 | Proposed Sale | 3.77 | 240,000 | 904,800 | May 22 12:32 PM | |
| BAECHLER GUIDO | Policy-Making Officer | May 15 '26 | Proposed Sale | 3.46 | 200,000 | 692,000 | May 18 04:28 PM |
News
latest 14 of 200- Quantum Cyber Is Pursuing an Alternative as GPS Can Be Turned Against Drones (NASDAQ: QUCY) (FinanceWire)
- Quantum Cyber (QUCY), Peers Pull Senior Defense Talent as Trump Strategic Program Gathers Pace (FinanceWire) +5.83%
- Precision Agriculture's Drone Revolution Flying High within Multi-Billion Dollar DaaS Industry (PR Newswire)
- The Drone Arms Race Is Here: Military UAV Market Projected to Triple by 2032 (PR Newswire)
- Quantum Cyber: Taking Aim at the Multi-Billion-Dollar GPS Problem on the Modern Battlefield (Nasdaq: QUCY) (FinanceWire)
- Precision Agriculture Goes Airborne as Drone Surveying Market Accelerates Toward Double-Digit Growth (PR Newswire) -5.00%
- Quantum Cyber N.V. Receives $9 Price Target and New 'Buy' Rating From Litchfield Hills Analyst (NASDAQ: QUCY) (FinanceWire)
- StreetWatch: As Federal Funding Floods the Drone Market, Quantum Cyber Is Assembling a Next Generation Platform (Newsfile) +10.53%
- As Federal Funding Floods the Drone Market, Quantum Cyber N.V. Is Worth Watching (Nasdaq: QUCY) (FinanceWire)
- Quantum Cyber shares rise after subsidiary secures $2.1 million in new orders (QUCY) (InvestorsHub)
- Quantum Cyber Addresses Short Seller Biased Report (Stocktwits) +5.93%
- Quantum Cyber Sets 100,000-Drone Annual Production Goal for Planned Connecticut Facility (QUCY) (InvestorsHub)
- Short-Seller White Diamond Research Expects Serious Dilution Risk' For This Small-Cap Pharma-Turned-Defense Play (Stocktwits)
- QUCYs Ambitions Of Acquiring SpaceX Equity Stake Sends Stock Soaring CEO Says SPCX Is Central To The Future Of Defense Technology (Stocktwits) +12.41%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025S2 | 2026-04-14 | -1.010 | -1.010 | -1.010 | 0.67 | 0.67 | 1 |
| 2025S1 | 2025-09-03 | -2.650 | - | -2.654 | 0.20 | 0.50 | - |
| 2024Q3 | 2024-10-30 | -4.400 | - | - | 0.30 | - | - |
| 2024S1 | 2024-10-21 | -19.600 | - | -2.650 | 0.52 | - | - |
| 2024Q1 | 2024-04-09 | -11.468 | - | - | 0.25 | - | - |
| 2023Q3 | 2023-11-16 | -15.600 | -18.932 | -15.781 | 0.18 | 0.33 | 3 |
| 2023Q2 | 2023-08-15 | -22.400 | -16.800 | -22.129 | 0.25 | 0.28 | 3 |
| 2023Q1 | 2023-05-16 | -18.000 | -19.600 | -17.867 | 0.25 | 0.27 | 3 |
| 2022Q4 | 2023-04-10 | -31.868 | - | - | 0.23 | - | 2 |
| 2022Q3 | 2022-11-02 | -17.200 | -15.200 | - | 0.20 | 0.20 | 1 |
| 2022Q2 | 2022-07-12 | -18.400 | -18.400 | - | 0.15 | 0.15 | 1 |
| 2022Q1 | 2022-06-17 | -19.600 | - | - | 0.11 | - | - |
| 2025Q1 | - | - | -2.800 | - | - | 0.30 | 1 |
| 2025Q2 | - | - | -2.400 | - | - | 0.45 | 1 |
| 2025Q3 | - | - | -2.000 | - | - | 0.40 | 1 |
| 2025Q4 | - | - | -2.000 | - | - | 0.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -74.800 | -73.600 | -74.554 | 0.51 | 0.57 |
| 2023FY | -64.533 | -67.600 | -64.758 | 0.90 | 0.94 |
| 2024FY | -22.360 | -10.840 | -10.840 | 0.89 | 1.05 |
| 2025FY | -2.860 | -2.860 | -2.703 | 0.87 | 0.87 |
| 2026FY | - | -0.030 | - | - | 0.92 |
| 2027FY | - | -0.030 | - | - | - |
| 2028FY | - | -0.030 | - | - | - |
| 2029FY | - | -0.040 | - | - | - |
| 2030FY | - | -0.040 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S1 | S | 2026-04-14 | 1 | 0 | 0 | 0.41 | 0.41 | 0.41 |
| 2026S1 | S | 2025-12-23 | 1 | 0 | 0 | 0.41 | 0.41 | 0.41 |
| 2026S1 | S | 2025-10-09 | 1 | 0 | 1 | 0.41 | 0.41 | 0.41 |
| 2026S1 | S | 2025-09-03 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-17 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-16 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-15 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-14 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-13 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-12 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-11 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-10 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-09 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2026S1 | S | 2025-05-08 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
Estimate history
| EPS, annual | -4.187 | -64.847 | -74.554 | -64.758 | -21.912 | -2.703 | |
|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| EPS, quarterly | -0.133 | -17.867 | -22.129 | -15.781 | -0.431 | ||
| Period | Q1 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '26 | ||
| Sales, annual | 0.494 | 0.577 | 0.53 | 0.895 | 0.894 | 0.537 | |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Sales, quarterly | 0 | 0.25 | 0.249 | 0.182 | 0 | ||
| Period | Q1 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '26 | ||
| Shares, annual | 0.14 | 0.3 | 0.366 | 0.529 | 2.319 | 9.78 | 12.515 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.3 | 0.371 | 0.366 | 0.419 | 12.515 | ||
| Period | Q1 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.54 | 0.89 | 0.90 | 0.53 | 0.58 | 0.49 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.76 | 1.02 | 1.25 | 0.69 | 0.54 | 0.46 |
| Gross Profit | 0.00 | -0.23 | -0.12 | -0.36 | -0.16 | 0.04 | 0.03 |
| Selling, General and Administrative Excl. Other | 12.35 | 13.27 | 18.37 | 26.29 | 26.43 | 9.90 | 0.80 |
| Research and Development | 4.58 | 4.39 | 5.20 | 9.07 | 3.55 | 0.47 | 0.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.35 | -13.50 | -18.50 | -26.64 | -26.59 | -9.86 | -0.77 |
| Interest Expense | 0.02 | 0.37 | 0.95 | 0.25 | 0.21 | 0.20 | 0.18 |
| Unusual Expense | 0.00 | 2.62 | 2.33 | -0.71 | 0.00 | 2.02 | -0.01 |
| Net Income Before Taxes | -12.56 | -16.21 | -21.60 | -26.30 | -26.39 | -11.69 | -0.59 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.56 | -16.21 | -21.60 | -26.30 | -26.39 | -11.69 | -0.59 |
| Net Income From Continuing Operations | -12.56 | -16.21 | -21.60 | -26.30 | -26.39 | -11.69 | -0.59 |
| Net Income | -16.10 | -16.21 | -21.60 | -26.30 | -26.39 | -11.69 | -0.59 |
| EPS (Recurring) | -1.08 | -2.40 | -20.26 | -65.98 | -74.55 | -57.00 | -4.23 |
| EPS (Basic, Before Extraordinaries) | -1.08 | -2.70 | -21.91 | -64.76 | -74.55 | -64.85 | -4.19 |
| EPS (Diluted) | -1.08 | -2.70 | -21.91 | -64.76 | -74.55 | -64.85 | -4.19 |
| EBITDA | -12.30 | -12.88 | -17.80 | -25.61 | -26.13 | -9.65 | -0.61 |
| Non-Operating Income (Expense) | -0.18 | 0.28 | 0.17 | -0.11 | 0.41 | 0.39 | 0.35 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55 | 1.99 | 0.69 | 3.00 | - | - | - |
| Price To Sales Ratio | - | 12.51 | 4.76 | 21.04 | 189.70 | 129.77 | - |
| Gross Margin | - | -42.07 | -13.62 | -39.84 | -30.01 | 6.52 | 6.22 |
| Operating Margin | - | -2,513.37 | -2,068.93 | -2,975.47 | -5,017.97 | -1,708.60 | -155.22 |
| Net Margin | - | -3,018.31 | -2,415.99 | -2,936.50 | -4,979.90 | -2,024.79 | -118.91 |
| Shares Outstanding | 24.93 | 9.78 | 2.32 | 0.53 | 0.37 | 0.30 | 0.14 |
| Market Capitalization | 54.47 | 54.47 | 8.65 | 19.43 | 102.83 | 124.78 | 126.83 |
Income statement, quarterly
| Metric | 2026S1 | 2025S1 | 2022S1 | |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.29 | - | 0.24 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.60 | - | 0.22 |
| Gross Profit | 0.00 | -0.31 | - | 0.02 |
| Selling, General and Administrative Excl. Other | 12.35 | 7.78 | - | 12.64 |
| Research and Development | 4.58 | 2.77 | - | 0.89 |
| Other Operating Expense | 0.00 | - | - | - |
| Operating Income | -12.35 | -8.09 | - | -12.62 |
| Interest Expense | 0.02 | 0.22 | - | 0.08 |
| Unusual Expense | 0.00 | -0.02 | - | 0.00 |
| Net Income Before Taxes | -12.56 | -8.34 | - | -12.60 |
| Income Taxes | 0.00 | 0.00 | - | 0.00 |
| Consolidated Net Income | -12.56 | -8.34 | - | -12.60 |
| Net Income From Continuing Operations | -12.56 | -8.34 | - | -12.60 |
| Net Income | -16.10 | -8.34 | - | -12.60 |
| EPS (Recurring) | -1.08 | -2.66 | - | -36.47 |
| EPS (Basic, Before Extraordinaries) | -1.08 | -2.65 | - | -36.47 |
| EPS (Diluted) | -1.08 | -2.65 | - | -36.47 |
| EBITDA | -12.30 | -7.59 | - | -12.52 |
| Non-Operating Income (Expense) | -0.18 | -0.06 | - | 0.09 |
| Stock Option Compensation Expense | 0.55 | 1.00 | - | - |
| Gross Margin | - | -108.24 | - | 7.40 |
| Operating Margin | - | -2,822.07 | - | -5,262.68 |
| Net Margin | - | -2,910.26 | - | -5,255.29 |
| Shares Outstanding | 24.93 | 7.88 | - | 0.36 |
| Market Capitalization | 54.47 | 5.38 | - | 133.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.89 | 6.24 | 7.07 | 17.14 | 8.73 | 0.12 |
| Short Term Receivables | 0.11 | 0.21 | 0.35 | 0.26 | 0.02 | 0.04 |
| Inventories | 0.22 | 0.37 | 0.61 | 0.18 | 0.00 | 0.00 |
| Other Current Assets | 0.62 | 1.20 | 0.94 | 0.80 | 0.86 | 0.02 |
| Total Current Assets | 1.84 | 8.02 | 8.98 | 18.38 | 9.61 | 0.19 |
| Net Property, Plant & Equipment | 2.37 | 2.46 | 3.03 | 1.84 | 0.43 | 0.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.11 | 3.02 | 3.39 | - | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Assets | 5.33 | 13.50 | 15.41 | 20.24 | 10.04 | 0.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.58 | 2.56 | 5.19 | 0.29 | 0.08 | 0.07 |
| Accounts Payable | 0.43 | 1.34 | 2.36 | 1.33 | 0.83 | 0.25 |
| Other Current Liabilities | 1.69 | 2.28 | 1.69 | 2.62 | 0.44 | 0.38 |
| Total Current Liabilities | 3.69 | 6.18 | 9.24 | 4.24 | 1.35 | 0.70 |
| Long Term Debt | 0.99 | 0.95 | 1.17 | 0.96 | 0.39 | 0.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.38 | 1.76 | 0.94 | 1.94 | 1.86 |
| Total Liabilities | 4.69 | 7.50 | 12.16 | 6.14 | 3.68 | 3.41 |
| Non-Equity Reserves | 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 |
| Common Equity | 0.64 | 6.00 | 3.25 | 14.10 | 6.36 | -2.74 |
| Total Shareholders Equity | 0.64 | 6.00 | 3.25 | 14.10 | 6.36 | -2.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.64 | 6.00 | 3.25 | 14.10 | 6.36 | -2.74 |
| Total Liabilities & Stockholders Equity | 5.33 | 13.50 | 15.41 | 20.24 | 10.04 | 0.67 |
| Book Value Per Share | 0.07 | 2.59 | 6.14 | 38.54 | 21.19 | -19.56 |
| Tangible Book Value Per Share | -0.05 | 1.29 | -0.27 | 38.54 | 21.19 | -19.56 |
| Full-Time Employees | 13 | 26 | 71 | 64 | 31 | 31 |
| Price to Book Ratio | 0.77 | 0.70 | 5.63 | 4.33 | 561.44 | 570.63 |
| Return on Assets | -174.63 | -149.42 | -147.52 | -174.28 | -218.22 | - |
| Return on Equity | -484.76 | -467.15 | -303.20 | -257.98 | -645.93 | - |
| Return on Invested Capital | -992.04 | -311.08 | -595.61 | -175.27 | -173.21 | - |
| Quick Ratio | 0.44 | 1.24 | 0.91 | 4.29 | 7.11 | 0.27 |
| Current Ratio | 0.50 | 1.30 | 0.97 | 4.33 | 7.11 | 0.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -16.10 | -16.21 | -21.60 | -26.30 | -26.39 | -11.69 | -0.59 |
| Depreciation | 0.06 | 0.62 | 0.70 | 1.03 | 0.46 | 0.21 | 0.15 |
| Other Funds (Non Cash) | 7.50 | 6.25 | 3.65 | 3.39 | 9.77 | 8.40 | -0.09 |
| Funds from Operations | -8.54 | -9.35 | -17.25 | -21.87 | -16.16 | -3.08 | -0.53 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.36 | -1.63 | -0.07 | -0.06 | 1.39 | -0.14 | 0.06 |
| Cash from Operating Activities | -9.90 | -10.98 | -17.33 | -21.94 | -14.77 | -3.22 | -0.47 |
| Capital Expenditures | -0.99 | -1.05 | -0.25 | -1.90 | -0.66 | -0.02 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.25 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 | 1.22 | 0.00 |
| Cash from Investing Activities | 0.26 | -1.03 | -0.20 | -1.90 | -0.66 | 1.20 | -0.01 |
| Cash Dividends Paid | 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 |
| Change in Capital Stock | 23.32 | 8.25 | 13.76 | 6.39 | 24.25 | 10.43 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 23.32 | 8.25 | 13.76 | 6.39 | 24.25 | 10.43 | 0.00 |
| Proceedsfrom Stock Options | 8.09 | 8.25 | 13.76 | 6.39 | 24.25 | 10.43 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.09 | -1.49 | 3.03 | 9.02 | -0.11 | -0.00 | 0.04 |
| Change in Long Term Debt | 0.00 | - | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.24 | 0.40 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 22.23 | 6.76 | 16.79 | 14.23 | 23.94 | 10.61 | 0.40 |
| Exchange Rate Effect | -0.03 | -0.10 | -0.10 | -0.46 | -0.10 | 0.01 | 0.00 |
| Net Change in Cash | 12.57 | -5.35 | -0.84 | -10.07 | 8.41 | 8.60 | -0.08 |
| Free Cash Flow | -10.03 | -10.98 | -17.43 | -23.14 | -15.43 | -3.24 | -0.48 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S1 | 2022S1 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 13.38 | 1.91 | - | 26.01 |
| Short Term Receivables | 0.00 | 0.20 | - | 0.33 |
| Inventories | 0.00 | 0.50 | - | 0.04 |
| Other Current Assets | 3.32 | 0.47 | - | 0.42 |
| Total Current Assets | 16.69 | 3.09 | - | 26.80 |
| Net Property, Plant & Equipment | 0.14 | 2.71 | - | 0.81 |
| Total Investments and Advances | 0.00 | 0.00 | - | 0.00 |
| Intangible Assets | 6.54 | 4.01 | - | - |
| Other Assets | 0.00 | 0.00 | - | 0.01 |
| Total Assets | 23.37 | 9.80 | - | 27.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 1.99 | - | 0.11 |
| Accounts Payable | 0.81 | 1.79 | - | 0.61 |
| Other Current Liabilities | 2.03 | 2.21 | - | 1.75 |
| Total Current Liabilities | 3.00 | 5.99 | - | 2.47 |
| Long Term Debt | 0.00 | 1.10 | - | 0.48 |
| Other Liabilities | 0.00 | 0.19 | - | 0.89 |
| Total Liabilities | 3.00 | 7.28 | - | 3.84 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.06 | 0.00 | - | 0.00 |
| Common Equity | 20.30 | 2.52 | - | 23.77 |
| Total Shareholders Equity | 20.36 | 2.52 | - | 23.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 20.36 | 2.52 | - | 23.77 |
| Total Liabilities & Stockholders Equity | 23.37 | 9.80 | - | 27.62 |
| Book Value Per Share | 0.81 | 0.32 | - | 65.65 |
| Tangible Book Value Per Share | 0.55 | -0.19 | - | 65.65 |
| Price to Book Ratio | 0.77 | 0.23 | - | 5.64 |
| Return on Invested Capital | -79.06 | -230.34 | - | -51.98 |
| Quick Ratio | 5.56 | 0.43 | - | 10.82 |
| Current Ratio | 5.56 | 0.52 | - | 10.83 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S1 | 2022S1 | |
|---|---|---|---|---|
| Net Income | -16.10 | -8.34 | - | -12.60 |
| Depreciation | 0.06 | 0.50 | - | 0.10 |
| Other Funds (Non Cash) | 7.50 | 1.44 | - | 5.68 |
| Funds from Operations | -8.54 | -6.40 | - | -6.82 |
| Extraordinary Item | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | -1.36 | -0.11 | - | 0.36 |
| Cash from Operating Activities | -9.90 | -6.52 | - | -6.46 |
| Capital Expenditures | -0.99 | -0.45 | - | -0.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | 0.00 |
| Sale of Fixed Assets and Businesses | 1.25 | 0.00 | - | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | - | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 0.00 | 0.00 | - | 0.00 |
| Other Sources | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | 0.26 | -0.45 | - | -0.25 |
| Cash Dividends Paid | 0.00 | 0.00 | - | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 |
| Change in Capital Stock | 23.32 | 3.53 | - | 24.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 23.32 | 3.53 | - | 24.25 |
| Proceedsfrom Stock Options | 8.09 | 0.00 | - | 23.87 |
| Issuance or Reduction of Debt, Net | -1.09 | -0.65 | - | -0.11 |
| Change in Long Term Debt | 0.00 | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | - | 0.00 |
| Cash from Financing Activities | 22.23 | 2.68 | - | 24.09 |
| Exchange Rate Effect | -0.03 | -0.03 | - | -0.10 |
| Net Change in Cash | 12.57 | -4.32 | - | 17.28 |
| Free Cash Flow | -10.03 | -6.52 | - | -6.71 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 893.99K 2025: 537.08K |
|---|---|
| Germany | 2024: 893.99K 2025: 537.08K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.00% | 0.8M | 26.3M | 652.07K |
| 2026-10-15 | 4.75% | 1.2M | 26.3M | 696.74K |
| 2026-09-30 | 6.37% | 1.6M | 25.3M | 750.39K |
| 2026-09-15 | 7.36% | 1.9M | 25.3M | 2.04M |
| 2026-08-31 | 8.87% | 2.2M | 25.3M | 3.04M |
| 2026-08-14 | 3.70% | 2.6M | 70.5M | 6.45M |
| 2026-07-31 | 12.00% | 2.6M | 21.4M | 19.11M |
| 2026-07-15 | 13.13% | 2.8M | 21.4M | 19.56M |
| 2026-06-30 | 16.35% | 3.4M | 20.6M | 19.27M |
| 2026-06-15 | 9.83% | 1.9M | 19.5M | 17.75M |
| 2026-05-29 | 8.05% | 1.5M | 18.9M | 16.96M |
| 2026-05-15 | 85.27% | 10.5M | 12.4M | 14.92M |
| 2026-04-30 | 8.99% | 1.0M | 10.7M | 856.56K |
| 2026-04-15 | 6.42% | 0.7M | 10.7M | 705.95K |
| 2026-03-31 | 2.76% | 0.3M | 10.0M | 621.07K |
| 2026-03-13 | 4.75% | 0.5M | 10.0M | 565.90K |
| 2026-02-27 | 6.49% | 0.5M | 7.2M | 468.24K |
| 2026-02-13 | 3.42% | 0.2M | 7.2M | 382.23K |
| 2026-01-30 | 3.87% | 0.3M | 8.3M | 561.24K |
| 2026-01-15 | 3.08% | 0.3M | 8.3M | 492.01K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-10-16 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-09 | 424B5 | SEC | ||
| 2026-09-25 | 8-K/A | 2026-07-15 | SEC | |
| 2026-09-25 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | SCHEDULE 13D/A | SEC | ||
| 2026-08-06 | 4/A | 2026-07-22 | SEC | |
| 2026-08-06 | 4/A | 2026-07-22 | SEC | |
| 2026-08-06 | 4/A | 2026-07-22 | SEC | |
| 2026-08-06 | 4/A | 2026-07-22 | SEC | |
| 2026-08-06 | 4/A | 2026-07-22 | SEC | |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-09 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-15 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-12 | CORRESP | 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 | 0 | 0 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 0.37% |
| Virtu Financial LLC | 0.18% |
| Steward Partners Investment Advisory, LLC | 0.09% |
| XTX Topco Ltd | 0.05% |
| MORGAN STANLEY | 0.05% |
| Journey Advisory Group, LLC | 0.04% |
| Integrated Advisors Network LLC | 0.02% |
| Tower Research Capital LLC | 0.02% |
| UBS Group AG | 0.01% |
| Prasad Wealth Partners, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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