Turbo Energy SA ADR
TURBTechnology·Solar·Spain·Nano·NASD·Nov 11 • 3:59 PM ET
0.8452-0.0444 (-4.99%)
2026-11-12 05:30 CET
Market cap
10.63 USD m
Revenue, TTM
34.37 USD m
Net income, TTM
0.36 USD m
Free cash flow, TTM
-5.02 USD m
EPS diluted, TTM
0.03
P/E
26.58
Price
TURB against its 20, 50 and 200-day averages2050200
87.0% under the 52-week high of 6.50 on 9 Mar 2026. 52-week low 0.57 on 5 Feb 2026. Last 15 sessions, 34.7% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Profile
TURB52-week range, 5% of the way up
0.576.50
Turbo Energy SA provides energy solutions. It engages in the developing, manufacturing and distributing of photovoltaic products. The company was founded on September 18, 2013 and is headquartered in Valencia, Spain.
| Employees | 12 |
|---|---|
| IPO | Sep 22, 2023 |
| Beta | -3.72 |
| ATR, 14d | 0.10 |
| Rel volume | 0.03 |
| Inst own | 1.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.63M |
| Enterprise Value | 17.80M |
| Income | 0.36M |
| Sales | 34.37M |
| Book/sh | 0.50 |
| Cash/sh | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Sep 22, 2023 |
Ratios
| P/E | 26.58 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.31 |
| P/B | 1.68 |
| P/C | 17.15 |
| P/FCF | - |
| EV/EBITDA | 10.92 |
| EV/Sales | 0.52 |
| Quick Ratio | 0.84 |
| Current Ratio | 1.56 |
| Debt/Eq | 1.23 |
| LT Debt/Eq | 0.97 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -11.84% 2.56% |
| EPS Y/Y TTM | 117.27% |
| Sales Y/Y TTM | 209.90% |
| EPS Q/Q | 104.48% |
| Sales Q/Q | 191.27% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 1.85% |
| Inst Trans | -1.78% |
| ROA | 1.81% |
| ROE | 9.15% |
| ROIC | 2.88% |
| Gross Margin | 11.66% |
| Oper. Margin | 3.12% |
| Profit Margin | 1.04% |
| SMA20 | -2.35% |
| SMA50 | -15.07% |
| SMA200 | -42.05% |
| Trades | - |
Technical
| Shs Outstand | 12.58M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.09 |
| Short Interest | 0.16M |
| 52W High | 6.50 -87.00% |
| 52W Low | 0.57 48.25% |
| Volatility | 10.75% 11.13% |
| ATR (14) | 0.10 |
| RSI (14) | 43.66 |
| Beta | -3.72 |
| Rel Volume | 0.03 |
| Avg Volume | 1.68M |
| Volume | 54,429 |
Performance
| Perf Week | -2.40% |
|---|---|
| Perf Month | -9.30% |
| Perf Quarter | -35.48% |
| Perf Half Y | -29.57% |
| Perf YTD | -8.36% |
| Perf Year | -61.23% |
| Perf 3Y | -41.71% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.89 |
| Price | 0.85 |
| Change % | -4.99% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ENPH | Enphase Energy Inc | 3.74B |
| SEDG | Solaredge Technologies Inc | 1.65B |
| TYGO | Tigo Energy Inc | 52.32M |
| SUNE | SUNation Energy Inc | 13.09M |
| PN | PN Smart Energy Ltd | 34.53M |
| DFLI | Dragonfly Energy Holdings Corp | 3.79M |
| STEM | Stem Inc | 23.97M |
| XPON | Expion Energy Inc | 2.59M |
| FLNC | Fluence Energy Inc | 937.75M |
| EOSE | Eos Energy Enterprises Inc | 729.06M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Canavate Marti Emilio | Director | May 19 '26 | Buy | 1.31 | 1,000 | 1,310 | 1,000 | Jul 06 04:42 PM |
| Bellvis Enrique Selva | Chairman of the Board | May 29 '26 | Buy | 1.09 | 9,500 | 10,355 | 41,629,525 | Jul 06 04:38 PM |
| Soria Herandez Mariano | CEO, Interim CFO, GM & Dir. | May 28 '26 | Buy | 1.16 | 4,300 | 4,988 | 4,300 | Jul 06 04:31 PM |
| Soria Herandez Mariano | CEO, Interim CFO, GM & Dir. | Jun 01 '26 | Sale | 1.61 | 2,878 | 4,633 | 1,422 | Jul 06 04:31 PM |
| Soria Herandez Mariano | CEO, Interim CFO, GM & Dir. | Jun 08 '26 | Sale | 1.64 | 1,422 | 2,333 | 0 | Jul 06 04:31 PM |
| Umbrella Global Energy, S.A. | 10% Owner | May 27 '26 | Proposed Sale | 1.08 | 1,250,000 | 1,350,000 | May 27 05:53 PM | |
| Umbrella Global Energy, S.A. | 10% Owner | Nov 20 '25 | Proposed Sale | 1.40 | 2,000,000 | 2,800,000 | Nov 20 04:32 PM |
News
latest 14 of 118- TURBO ENERGY EXPANDS PAMESA NET ZERO CONTRACT WITH $7.6 MILLION IN ADDITIONAL STORAGE AND ENERGY MANAGEMENT ORDERS (GlobeNewswire)
- TURBO ENERGY BRINGS 62.5 MWh OF INTELLIGENT ENERGY STORAGE ONLINE ACROSS THREE INDUSTRIAL SITES (GlobeNewswire)
- Turbo Energy Delivers Record First-Half 2026 Revenue and Swings to Positive Operating Income (GlobeNewswire) +9.62%
- TURBO ENERGY EXPANDS ITS C&I FOOTPRINT WITH A $3.5 MILLION PORTFOLIO OF 15 INTELLIGENT ENERGY STORAGE PROJECTS (GlobeNewswire) +49.97%
- Turbo Energy Reports Record Preliminary First Half 2026 Results with 180% Revenue Growth and Positive Operating Income (GlobeNewswire)
- Turbo Energy and Hithium Deploy AI-Driven Energy Infrastructure Across 15 Industrial Facilities in Europe (GlobeNewswire) +7.30%
- Nasdaq Confirms Turbo Energy's Compliance With Minimum Stockholders' Equity Requirement (GlobeNewswire)
- TURBO ENERGY ADVANCES NASDAQ COMPLIANCE AND EXPANDS GLOBAL ENERGY STORAGE FOOTPRINT (GlobeNewswire) +16.11%
- TURBO ENERGY FILES FY2025 ANNUAL REPORT HIGHLIGHTING 107% REVENUE GROWTH AND STRATEGIC TRANSITION TO AI-DRIVEN ENERGY INFRASTRUCTURE (GlobeNewswire)
- Turbo Energy Expands AI-Driven Energy Platform in Chile To Capture Growing Distributed Energy Opportunity (GlobeNewswire)
- Turbo Energy Deploys AI-Driven Energy Storage Systems in International Military Operations, Expanding Into Mission-Critical Defense and Energy Security Applications (GlobeNewswire)
- Turbo Energy and Hithium Partner to Integrate AI-Driven Energy Optimization Software Into Battery Storage Systems Across Europe and Latin America (GlobeNewswire) +15.43%
- Turbo Energy Secures Strategic Patent for AI-Driven Solar, Battery and EV Home Energy Platform Targeting $12.5 Billion U.S. Residential EV Charging Market (GlobeNewswire)
- Turbo Energy Expects to Report 130%-140% Revenue Growth, Reaching $22.5 - $23.5 Million in 2025 Based on Preliminary Unaudited Results (GlobeNewswire) +12.00%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.029 | 0.098 | -0.198 | -0.328 | -0.118 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 20.276 | 32.736 | 14.207 | 10.425 | 22.43 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 11.017 | 11.017 | 11.017 | 11.017 | 11.017 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 34.37 | 22.43 | 10.43 | 14.21 | 32.74 | 20.28 |
| Cost of Goods Sold Incl. D&A | 30.37 | 20.35 | 11.46 | 14.36 | 28.85 | 18.28 |
| Gross Profit | 4.01 | 2.08 | -1.04 | -0.16 | 3.88 | 2.00 |
| Selling, General and Administrative Excl. Other | 2.93 | 3.02 | 3.26 | 2.70 | 2.13 | 1.42 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Operating Income | 1.07 | -0.94 | -4.30 | -2.86 | 1.76 | 0.56 |
| Interest Expense | 0.99 | 0.75 | 0.41 | 0.44 | 0.32 | 0.16 |
| Unusual Expense | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.09 | -1.74 | -4.85 | -3.38 | 1.47 | 0.41 |
| Income Taxes | -0.45 | -0.44 | -1.24 | -1.21 | 0.39 | 0.10 |
| Consolidated Net Income | 0.36 | -1.30 | -3.61 | -2.18 | 1.08 | 0.32 |
| Net Income From Continuing Operations | 0.36 | -1.30 | -3.61 | -2.18 | 1.08 | 0.32 |
| Net Income | 0.36 | -1.30 | -3.61 | -2.18 | 1.08 | 0.32 |
| EPS (Recurring) | 0.03 | -0.12 | -0.31 | -0.20 | 0.10 | 0.03 |
| EPS (Basic, Before Extraordinaries) | 0.03 | -0.12 | -0.33 | -0.20 | 0.10 | 0.03 |
| EPS (Diluted) | 0.03 | -0.12 | -0.33 | -0.20 | 0.10 | 0.03 |
| EBITDA | 1.63 | -0.58 | -4.16 | -2.72 | 1.80 | 0.59 |
| Non-Operating Income (Expense) | -0.18 | -0.05 | 0.07 | -0.09 | 0.03 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.11 | 0.08 | - | - | - |
| Price To Earnings Ratio | 26.41 | 26.41 | - | - | - | - |
| Price To Sales Ratio | 0.56 | 0.45 | 2.28 | 0.92 | - | - |
| Gross Margin | 11.66 | 9.28 | -9.93 | -1.11 | 11.86 | 9.85 |
| Operating Margin | 3.12 | -4.17 | -41.20 | -20.11 | 5.36 | 2.78 |
| Net Margin | 1.04 | -5.82 | -34.62 | -15.32 | 3.30 | 1.56 |
| Shares Outstanding | 12.58 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Market Capitalization | 10.63 | 10.63 | 21.64 | 13.11 | 13.11 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.54 | 16.84 | 6.02 | 5.07 | 5.35 | 6.41 | 7.79 | 17.04 |
| Cost of Goods Sold Incl. D&A | 15.49 | 14.87 | 5.76 | 4.92 | 6.54 | 7.32 | 7.05 | 15.23 |
| Gross Profit | 2.05 | 1.96 | 0.26 | 0.15 | -1.19 | -0.90 | 0.74 | 1.81 |
| Selling, General and Administrative Excl. Other | 1.45 | 1.48 | 1.53 | 1.49 | 1.77 | 1.43 | 1.27 | 1.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.60 | 0.48 | -1.27 | -1.33 | -2.96 | -2.33 | -0.53 | 0.65 |
| Interest Expense | 0.44 | 0.55 | 0.22 | 0.23 | 0.18 | 0.27 | 0.17 | 0.18 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.08 | -0.17 | -1.53 | -1.75 | -3.09 | -2.63 | -0.75 | 0.47 |
| Income Taxes | 0.00 | -0.45 | 0.00 | -1.24 | 0.00 | -1.21 | 0.00 | 0.13 |
| Consolidated Net Income | 0.08 | 0.28 | -1.53 | -0.51 | -3.09 | -1.42 | -0.75 | 0.34 |
| Net Income From Continuing Operations | 0.08 | 0.28 | -1.53 | -0.51 | -3.09 | -1.42 | -0.75 | 0.34 |
| Net Income | 0.08 | 0.28 | -1.53 | -0.51 | -3.09 | -1.42 | -0.75 | 0.34 |
| EPS (Recurring) | 0.01 | 0.03 | -0.14 | -0.03 | -0.28 | -0.13 | -0.07 | 0.03 |
| EPS (Basic, Before Extraordinaries) | 0.01 | 0.03 | -0.14 | -0.05 | -0.28 | -0.13 | -0.07 | 0.03 |
| EPS (Diluted) | 0.01 | 0.03 | -0.14 | -0.05 | -0.28 | -0.13 | -0.07 | 0.03 |
| EBITDA | 0.90 | 0.73 | -1.17 | -1.27 | -2.89 | -2.26 | -0.46 | 0.68 |
| Non-Operating Income (Expense) | -0.08 | -0.10 | -0.04 | 0.02 | 0.05 | -0.04 | -0.05 | 0.00 |
| Stock Option Compensation Expense | 0.08 | 0.12 | 0.00 | 0.05 | 0.04 | - | - | - |
| Price To Earnings Ratio | 26.41 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.56 | 0.44 | 2.33 | 2.28 | 1.06 | 0.92 | - | - |
| Gross Margin | 11.66 | 11.66 | 4.29 | 3.04 | -22.20 | -14.06 | 9.54 | 10.60 |
| Operating Margin | 3.40 | 2.84 | -21.12 | -26.30 | -55.30 | -36.29 | -6.80 | 3.81 |
| Net Margin | 0.44 | 1.67 | -25.36 | -10.15 | -57.76 | -22.20 | -9.67 | 1.98 |
| Shares Outstanding | 12.58 | 11.02 | 11.02 | 11.02 | 10.02 | 11.02 | 11.02 | 11.02 |
| Market Capitalization | 10.63 | 10.16 | 25.82 | 21.64 | 12.45 | 13.11 | 13.11 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.62 | 2.52 | 2.94 | 0.54 | 0.70 |
| Short Term Receivables | 14.31 | 3.28 | 4.22 | 3.50 | 3.60 |
| Inventories | 7.97 | 2.82 | 7.04 | 11.46 | 5.87 |
| Other Current Assets | 0.36 | 0.26 | 0.29 | 0.11 | 0.02 |
| Total Current Assets | 23.25 | 8.89 | 14.49 | 15.61 | 10.19 |
| Net Property, Plant & Equipment | 0.28 | 0.32 | 0.24 | 0.26 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.47 | 1.77 | 0.92 | 0.39 | 0.12 |
| Deferred Tax Assets | 2.67 | 2.12 | 1.17 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.67 | 13.10 | 16.82 | 16.26 | 10.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.76 | 4.65 | 4.34 | 8.61 | 4.80 |
| Accounts Payable | 14.42 | 2.10 | 2.04 | 2.83 | 3.54 |
| Income Tax Payable | - | - | - | - | 0.04 |
| Other Current Liabilities | 4.14 | 2.79 | 4.47 | 0.26 | 0.91 |
| Total Current Liabilities | 24.32 | 9.54 | 10.85 | 11.69 | 9.29 |
| Long Term Debt | 2.43 | 0.81 | 0.12 | 0.39 | 0.68 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.04 | 0.03 | 0.04 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.79 | 10.38 | 11.01 | 12.08 | 9.96 |
| 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 | 1.88 | 2.72 | 5.81 | 4.18 | 0.44 |
| Total Shareholders Equity | 1.88 | 2.72 | 5.81 | 4.18 | 0.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.88 | 2.72 | 5.81 | 4.18 | 0.44 |
| Total Liabilities & Stockholders Equity | 28.67 | 13.10 | 16.82 | 16.26 | 10.40 |
| Book Value Per Share | 0.17 | 0.25 | 0.53 | 0.38 | 0.04 |
| Tangible Book Value Per Share | -0.05 | 0.09 | 0.44 | 0.34 | 0.03 |
| Full-Time Employees | 12 | 43 | 36 | 36 | - |
| Price to Book Ratio | 1.68 | 8.31 | 3.73 | 3.73 | - |
| Return on Assets | -6.25 | -24.13 | -13.16 | 8.11 | - |
| Return on Equity | -56.79 | -84.69 | -43.60 | 46.79 | - |
| Return on Invested Capital | -30.27 | -102.45 | -36.70 | 23.67 | 28.24 |
| Quick Ratio | 0.63 | 0.64 | 0.69 | 0.35 | 0.47 |
| Current Ratio | 0.96 | 0.93 | 1.34 | 1.33 | 1.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -0.20 | -1.74 | -4.85 | -3.38 | 1.47 | 0.41 |
| Depreciation | 0.57 | 0.35 | 0.13 | 0.14 | 0.04 | 0.02 |
| Other Funds (Non Cash) | 0.19 | 0.15 | 0.48 | 0.43 | 0.02 | 0.19 |
| Funds from Operations | 0.56 | -1.24 | -4.24 | -2.81 | 1.53 | 0.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.58 | -0.90 | 5.31 | 3.01 | -7.47 | -0.54 |
| Income Taxes Payable | - | 0.18 | 0.00 | 0.63 | -0.38 | -0.10 |
| Cash from Operating Activities | -5.02 | -2.14 | 1.07 | 0.20 | -5.93 | 0.08 |
| Capital Expenditures | -0.27 | -0.72 | -1.14 | -0.59 | -0.42 | -0.15 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.02 | 0.02 | 2.15 | -2.21 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.21 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.02 | 0.02 | 2.15 | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | -0.25 | -0.70 | 1.02 | -2.80 | -0.42 | -0.15 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.30 |
| Change in Capital Stock | 4.42 | 0.00 | 0.00 | 3.63 | 2.63 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.42 | 0.00 | 0.00 | 3.63 | 2.63 | 0.00 |
| Proceedsfrom Stock Options | 4.42 | 0.00 | 0.00 | 3.63 | 2.63 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1.79 | 1.35 | -4.70 | 3.75 | 0.85 |
| Change in Long Term Debt | - | 1.63 | 0.94 | - | - | - |
| Issuance of Long Term Debt | - | 1.88 | 0.94 | - | - | - |
| Reduction of Long Term Debt | - | -0.25 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | -0.14 | -1.03 | -1.45 | 3.86 | -0.04 | -0.10 |
| Other Financing Activities Uses | -0.39 | -1.27 | -2.32 | -0.69 | -0.37 | -1.20 |
| Cash from Financing Activities | 4.19 | 0.71 | -0.17 | 2.73 | 6.23 | 0.43 |
| Net Change in Cash | -1.08 | -2.13 | 1.91 | 0.13 | -0.12 | 0.37 |
| Free Cash Flow | -5.02 | -2.15 | 0.93 | 0.17 | -6.07 | 0.06 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 25.57 | 78.32 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.62 | 0.62 | 1.66 | 2.52 | 2.19 | 2.94 |
| Short Term Receivables | 10.54 | 14.31 | 1.76 | 3.28 | 1.55 | 4.22 |
| Inventories | 9.57 | 7.97 | 4.58 | 2.82 | 3.98 | 7.04 |
| Other Current Assets | 0.19 | 0.36 | 0.34 | 0.26 | 0.22 | 0.29 |
| Total Current Assets | 20.92 | 23.25 | 8.34 | 8.89 | 7.94 | 14.49 |
| Net Property, Plant & Equipment | 0.25 | 0.28 | 0.37 | 0.32 | 0.24 | 0.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.15 | 2.47 | 2.48 | 1.77 | 1.33 | 0.92 |
| Deferred Tax Assets | 2.60 | 2.67 | 2.40 | 2.12 | 1.13 | 1.17 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.92 | 28.67 | 13.59 | 13.10 | 10.64 | 16.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.65 | 5.76 | 5.67 | 4.65 | 3.07 | 4.34 |
| Accounts Payable | 6.26 | 14.42 | 2.21 | 2.10 | 1.79 | 2.04 |
| Other Current Liabilities | 5.53 | 4.14 | 1.61 | 2.79 | 0.46 | 4.47 |
| Total Current Liabilities | 13.43 | 24.32 | 9.49 | 9.54 | 5.31 | 10.85 |
| Long Term Debt | 6.14 | 2.43 | 2.55 | 0.81 | 0.01 | 0.12 |
| Deferred Tax Liabilities | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| Total Liabilities | 19.61 | 26.79 | 12.08 | 10.38 | 8.04 | 11.01 |
| 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 | 6.31 | 1.88 | 1.51 | 2.72 | 2.60 | 5.81 |
| Total Shareholders Equity | 6.31 | 1.88 | 1.51 | 2.72 | 2.60 | 5.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.31 | 1.88 | 1.51 | 2.72 | 2.60 | 5.81 |
| Total Liabilities & Stockholders Equity | 25.92 | 28.67 | 13.59 | 13.10 | 10.64 | 16.82 |
| Book Value Per Share | 0.50 | 0.17 | 0.14 | 0.25 | 0.26 | 0.53 |
| Tangible Book Value Per Share | 0.33 | -0.05 | -0.09 | 0.09 | 0.13 | 0.44 |
| Price to Book Ratio | 1.68 | 6.71 | 9.50 | 8.31 | 2.14 | 3.73 |
| Return on Assets | 1.81 | -5.96 | -16.85 | -24.12 | -36.13 | -13.17 |
| Return on Equity | 9.15 | -54.18 | -99.17 | -84.64 | -147.74 | -43.61 |
| Return on Invested Capital | 0.61 | 6.53 | -37.58 | -14.62 | -118.31 | -24.01 |
| Quick Ratio | 0.84 | 0.63 | 0.40 | 0.64 | 0.75 | 0.69 |
| Current Ratio | 1.56 | 0.96 | 0.88 | 0.93 | 1.50 | 1.34 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | 0.08 | -0.27 | -1.53 | -1.76 | -3.09 | -2.63 |
| Depreciation | 0.30 | 0.26 | 0.10 | 0.07 | 0.07 | 0.07 |
| Other Funds (Non Cash) | 0.11 | 0.08 | 0.07 | 0.57 | -0.09 | 0.43 |
| Funds from Operations | 0.49 | 0.07 | -1.35 | -1.12 | -3.12 | -2.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.76 | -0.82 | -0.11 | -0.33 | 5.64 | 1.31 |
| Income Taxes Payable | - | - | - | - | - | 0.63 |
| Cash from Operating Activities | -4.27 | -0.75 | -1.46 | -1.45 | 2.52 | -0.83 |
| Capital Expenditures | -0.03 | -0.24 | -0.50 | -0.67 | -0.47 | -0.33 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.00 | 0.02 | 0.00 | 1.62 | 0.53 | -2.21 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -2.21 |
| Sale Or Maturity of Investments | 0.00 | 0.02 | 0.00 | 1.62 | 0.54 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | -0.03 | -0.22 | -0.50 | 0.95 | 0.07 | -2.54 |
| Cash Dividends Paid | 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 | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
| Proceedsfrom Stock Options | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
| Issuance or Reduction of Debt, Net | -0.03 | - | 1.89 | - | -1.28 | 0.15 |
| Change in Long Term Debt | -0.15 | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | -0.15 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | -0.07 | -0.07 | -0.99 | -0.05 | -1.41 | -0.24 |
| Other Financing Activities Uses | -0.07 | -0.32 | -0.99 | -0.48 | -1.84 | -0.67 |
| Cash from Financing Activities | 4.31 | -0.12 | 0.85 | 2.55 | -2.72 | 3.51 |
| Net Change in Cash | 0.01 | -1.09 | -1.11 | 2.04 | -0.13 | 0.13 |
| Free Cash Flow | -4.27 | -0.75 | -1.47 | -1.59 | 2.52 | -0.84 |
| Price to Free Cash Flow | - | - | - | 25.55 | 7.41 | 78.27 |
Revenue breakdown
| Other Operating Income | 2024: 239.54K 2025: 126.30K |
|---|---|
| Revenue | 2024: 9.86M 2025: 10.55M |
| Revenue Related Parties | 2024: 331.78K 2025: 11.87M |
| Spain | 2024: 10.43M 2025: 22.54M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 1.71M |
| 2026-10-15 | - | 0.2M | - | 1.89M |
| 2026-09-30 | - | 0.4M | - | 1.93M |
| 2026-09-15 | - | 0.2M | - | 357.33K |
| 2026-08-31 | - | 0.2M | - | 566.25K |
| 2026-08-14 | - | 0.3M | - | 666.33K |
| 2026-07-31 | - | 0.6M | - | 667.77K |
| 2026-07-15 | - | 0.7M | - | 670.05K |
| 2026-06-30 | - | 0.5M | - | 1.50M |
| 2026-06-15 | - | 0.8M | - | 2.04M |
| 2026-05-29 | - | 0.8M | - | 6.15M |
| 2026-05-15 | - | 0.4M | - | 6.10M |
| 2026-04-30 | - | 0.6M | - | 6.14M |
| 2026-04-15 | - | 0.5M | - | 6.05M |
| 2026-03-31 | - | 0.7M | - | 5.18M |
| 2026-03-13 | - | 0.6M | - | 4.55M |
| 2026-02-27 | - | 0.0M | - | 121.95K |
| 2026-02-13 | - | 0.0M | - | 106.81K |
| 2026-01-30 | - | 0.0M | - | 639.63K |
| 2026-01-15 | - | 0.0M | - | 633.38K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-05-01 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | 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 | 6.97K | 2 |
| 2026-05 | 16.65K | 3 | 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 | 0.88% |
| SmartHarvest Portfolios, LLC | 0.57% |
| Vanguard Personalized Indexing Management, LLC | 0.47% |
| JANE STREET GROUP, LLC | 0.40% |
| XTX Topco Ltd | 0.21% |
| Vise Technologies, Inc. | 0.13% |
| MORGAN STANLEY | 0.09% |
| BANK OF MONTREAL /CAN/ | 0.09% |
| StoneX Group Inc. | 0.09% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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