XORTX Therapeutics Inc
XRTXHealthcare·Biotechnology·Canada·Nano·NASD·Nov 11 • 2:12 PM ET
Price
XRTX against its 20, 50 and 200-day averages76.6% under the 52-week high of 3.60 on 21 Apr 2026. 52-week low 0.83 on 26 Oct 2026. Last 15 sessions, 38.6% high to low
Profile
XRTXXORTX Therapeutics, Inc. is a biopharmaceutical company. The firm engages in development and commercialization of innovative therapies. It focuses on drug therapies for rare orphan disease indications such as polycystic kidney disease, and the treatment of health consequences caused by chronic high serum uric acid or hyperuricemia, including Type 2 Diabetic Nephropathy, cardiovascular disease, and diabetes. The company was founded by Allen Davidoff on May 31, 2011 and is headquartered in Calgary, Canada.
| Employees | 3 |
|---|---|
| IPO | Nov 28, 2018 |
| Beta | 0.82 |
| ATR, 14d | 0.14 |
| Rel volume | 0.03 |
| Short float | 7.34% |
| Insider own | 7.84% |
| Inst own | 2.20% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.53M |
| Enterprise Value | 0.54M |
| Income | -3.74M |
| Sales | 0.00M |
| Book/sh | 3.18 |
| Cash/sh | 0.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Nov 28, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.27 |
| P/C | 1.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.59 |
| Current Ratio | 3.59 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.74 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 51.52% 15.39% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -1.91% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -10.34% |
| Sales Q/Q | - |
| Earnings | Aug 17 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.20% |
| Inst Trans | 1.30% |
| ROA | -83.78% |
| ROE | -99.24% |
| ROIC | -67.93% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -15.80% |
| SMA50 | -44.48% |
| SMA200 | -58.81% |
| Trades | - |
Technical
| Shs Outstand | 1.73M |
|---|---|
| Shs Float | 1.67M |
| Short Float | 7.34% |
| Short Ratio | 0.17 |
| Short Interest | 0.12M |
| 52W High | 3.60 -76.55% |
| 52W Low | 0.83 1.72% |
| Volatility | 9.07% 13.40% |
| ATR (14) | 0.14 |
| RSI (14) | 29.73 |
| Beta | 0.82 |
| Rel Volume | 0.03 |
| Avg Volume | 713.17K |
| Volume | 16,368 |
Performance
| Perf Week | -14.72% |
|---|---|
| Perf Month | -49.74% |
| Perf Quarter | -61.45% |
| Perf Half Y | -63.92% |
| Perf YTD | -69.95% |
| Perf Year | -71.23% |
| Perf 3Y | -93.95% |
| Perf 5Y | -99.37% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 70.00 |
| Prev Close | 0.85 |
| Price | 0.84 |
| Change % | -0.67% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UNCY | Unicycive Therapeutics Inc | 104.18M |
| CALC | CalciMedica Inc | 8.87M |
| CVKD | Cadrenal Therapeutics Inc | 4.89M |
| PROK | ProKidney Corp | 344.70M |
| TVTX | Travere Therapeutics Inc | 4.98B |
| DMAC | DiaMedica Therapeutics Inc | 526.04M |
| ICU | SeaStar Medical Holding Corp | 9.99M |
| ARDX | Ardelyx Inc | 779.25M |
| MLYS | Mineralys Therapeutics Inc | 1.42B |
| VCRE | Vicore Pharma Holding AB ADR | 318.21M |
News
latest 14 of 200- XORTX Outlines Anticipated Health Canada Clinical Trial Application for XRx-026 for Gout (GlobeNewswire) +6.02% -23.78%
- XORTX Announces Planned FDA IND Submission for XRx-026 Gout Program Using XORLO, Targeting USD$700M+ U.S. Gout Market Opportunity (GlobeNewswire) +15.66%
- XORTX Announces Initiation of Clinical and Commercial Manufacturing of XORLO (GlobeNewswire) +10.43%
- XORTX Re-Engages Investor Relations Program (GlobeNewswire) -5.35%
- XORTX Announces Termination and Postponement of Investor Relations Program (GlobeNewswire)
- XORTX Announces Director Resignation (GlobeNewswire)
- XORTX Appoints New Director (GlobeNewswire)
- XORTX Provides Corporate Update and Announces Appointment of Mika Grasso as Co-CEO (GlobeNewswire)
- XORTX Announces Election to Voluntary Delist from the TSX Venture Exchange (GlobeNewswire)
- XORTX Announces Closing of US$5 Million Public Offering (GlobeNewswire) -10.77%
- XORTX Announces US$5 Million Public Offering (GlobeNewswire) -14.10%
- BC-Most Active Stocks (Associated Press) +19.56%
- XORTX Meets Nasdaq Continued Listing Requirements (GlobeNewswire)
- XORTX Announces Closing of Acquisition of Vectus Kidney Anti-fibrotic Asset (GlobeNewswire) -11.24%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | -1.050 | - | -0.950 | 0.00 | - | - |
| 2026Q1 | 2026-05-18 | -0.580 | - | -0.581 | 0.00 | - | - |
| 2025Q4 | 2026-02-26 | -0.250 | - | -0.450 | - | - | - |
| 2025Q3 | 2025-11-15 | -0.650 | -0.836 | -0.669 | 0.00 | - | 1 |
| 2025Q2 | 2025-08-14 | -0.950 | - | -0.947 | 0.00 | - | - |
| 2025Q1 | 2025-05-19 | -0.950 | - | -0.935 | 0.00 | - | - |
| 2024Q4 | 2025-03-31 | -0.200 | -1.450 | 0.200 | 0.00 | - | 1 |
| 2024Q3 | 2024-11-25 | -1.450 | - | -1.011 | 0.00 | - | - |
| 2024Q2 | 2024-08-14 | 0.300 | - | 0.293 | 0.00 | - | - |
| 2024Q1 | 2024-05-20 | -6.200 | -2.242 | -6.214 | 0.00 | - | 2 |
| 2023Q4 | 2024-04-02 | 6.900 | -3.380 | 6.752 | - | - | 2 |
| 2023Q3 | 2023-11-15 | -30.150 | - | -3.335 | 0.00 | - | - |
| 2023Q2 | 2023-08-17 | -4.050 | -7.786 | -4.232 | - | 0.00 | 2 |
| 2023Q1 | 2023-05-16 | -4.950 | -6.552 | -4.748 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-29 | -11.376 | - | -6.628 | 0.00 | - | 2 |
| 2022Q3 | 2023-02-22 | -6.224 | - | -4.145 | 0.00 | - | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -8.451 | - | -6.467 | - | - |
| 2021FY | -6.079 | -12.440 | -6.022 | 0.00 | - |
| 2022FY | -23.518 | -38.898 | -24.616 | 0.00 | 0.00 |
| 2023FY | -5.450 | -14.031 | -5.445 | 0.00 | - |
| 2024FY | -5.750 | -7.500 | -5.755 | 0.00 | - |
| 2025FY | -2.800 | - | - | 0.00 | - |
| 2026FY | - | -1.750 | - | - | 3.25 |
| 2027FY | - | 4.000 | - | - | 16.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2025-11-11 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-03 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-02 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-11-01 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-10-31 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-10-30 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
| 2026FY | S | 2025-10-29 | 1 | 0 | 0 | 3.25 | 3.25 | 3.25 |
Estimate history
| EPS, annual | -24.896 | -3.985 | -6.467 | -6.022 | -24.616 | -5.445 | -5.755 | -2.805 | -2.7444 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.293 | -1.011 | 0.2 | -0.935 | -0.947 | -0.669 | -0.45 | -0.581 | -1.045 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.119 | 0.119 | 0.154 | 0.289 | 0.334 | 0.4 | 0.696 | 1.392 | 1.731 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.581 | 0.581 | 0.696 | 0.758 | 0.758 | 1.042 | 1.392 | 1.392 | 1.731 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.10 | 0.11 | 0.12 | 0.14 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 |
| Gross Profit | -0.10 | -0.11 | -0.12 | -0.14 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 3.81 | 3.14 | 4.00 | 5.91 | 10.22 | 2.90 | 1.03 | 0.41 | 0.88 |
| Research and Development | 0.26 | 0.57 | 0.18 | 2.42 | 6.77 | 0.68 | 0.21 | 0.03 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.92 | -3.26 | -4.12 | -6.05 | -10.28 | -2.91 | -1.04 | -0.43 | -0.89 |
| Interest Expense | - | - | - | - | - | 0.00 | 0.01 | 0.03 | 0.02 |
| Unusual Expense | -0.17 | -0.56 | -1.04 | -3.64 | -2.47 | -1.34 | -0.09 | 0.00 | 2.04 |
| Net Income Before Taxes | -3.74 | -2.66 | -3.31 | -2.16 | -7.29 | -1.32 | -0.96 | -0.47 | -2.91 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.74 | -2.66 | -3.31 | -2.16 | -7.29 | -1.32 | -0.96 | -0.47 | -2.91 |
| Net Income From Continuing Operations | -3.74 | -2.66 | -3.31 | -2.16 | -7.29 | -1.32 | -0.96 | -0.47 | -2.91 |
| Net Income | -3.74 | -2.66 | -3.31 | -2.16 | -7.29 | -1.32 | -0.96 | -0.47 | -2.91 |
| EPS (Recurring) | -2.39 | -3.22 | -7.01 | -11.88 | -30.45 | -10.30 | -6.90 | -3.98 | -12.72 |
| EPS (Basic, Before Extraordinaries) | -2.74 | -2.81 | -5.76 | -5.44 | -24.62 | -6.02 | -6.47 | -3.99 | -24.90 |
| EPS (Diluted) | -2.74 | -2.81 | -5.76 | -5.44 | -24.62 | -6.02 | -6.47 | -3.99 | -24.90 |
| EBITDA | -3.81 | -3.14 | -4.00 | -5.91 | -10.22 | -2.90 | -1.03 | -0.41 | -0.88 |
| Non-Operating Income (Expense) | 0.00 | 0.04 | -0.23 | 0.25 | 0.53 | 0.26 | 0.00 | -0.02 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.03 | 0.12 | 0.12 | 0.49 | 0.40 | 0.22 | 0.02 | 0.21 |
| Price To Earnings Ratio | - | - | - | - | 5.06 | - | - | - | - |
| Shares Outstanding | 1.73 | 1.39 | 0.70 | 0.40 | 0.33 | 0.29 | 0.15 | 0.12 | 0.12 |
| Market Capitalization | 1.54 | 1.54 | 3.93 | 4.62 | 10.50 | 26.63 | 9.42 | 8.22 | 5.78 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Gross Profit | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Selling, General and Administrative Excl. Other | 1.67 | 0.80 | 0.66 | 0.69 | 0.86 | 0.94 | 0.64 | 0.85 |
| Research and Development | 0.11 | 0.03 | 0.05 | 0.06 | 0.19 | 0.28 | 0.01 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.69 | -0.82 | -0.69 | -0.72 | -0.89 | -0.96 | -0.66 | -0.87 |
| Interest Expense | 0.00 | - | - | - | - | - | - | - |
| Unusual Expense | 0.00 | -0.01 | -0.09 | -0.08 | -0.15 | -0.25 | -0.87 | -0.24 |
| Net Income Before Taxes | -1.69 | -0.81 | -0.59 | -0.65 | -0.72 | -0.70 | 0.12 | -0.59 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.69 | -0.81 | -0.59 | -0.65 | -0.72 | -0.70 | 0.12 | -0.59 |
| Net Income From Continuing Operations | -1.69 | -0.81 | -0.59 | -0.65 | -0.72 | -0.70 | 0.12 | -0.59 |
| Net Income | -1.69 | -0.81 | -0.59 | -0.65 | -0.72 | -0.70 | 0.12 | -0.59 |
| EPS (Recurring) | -1.05 | -0.58 | -0.50 | -0.72 | -1.08 | -1.17 | -0.79 | -1.30 |
| EPS (Basic, Before Extraordinaries) | -1.05 | -0.58 | -0.45 | -0.67 | -0.95 | -0.93 | 0.20 | -1.01 |
| EPS (Diluted) | -1.05 | -0.58 | -0.45 | -0.67 | -0.95 | -0.93 | 0.20 | -1.01 |
| EBITDA | -1.67 | -0.80 | -0.66 | -0.69 | -0.86 | -0.94 | -0.64 | -0.85 |
| Non-Operating Income (Expense) | -0.00 | 0.01 | 0.00 | -0.01 | 0.02 | 0.02 | -0.09 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shares Outstanding | 1.73 | 1.39 | 1.39 | 1.04 | 0.76 | 0.76 | 0.70 | 0.58 |
| Market Capitalization | 1.54 | 2.85 | 3.91 | 4.22 | 3.43 | 3.64 | 3.93 | 4.76 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.86 | 2.47 | 3.45 | 10.43 | 14.92 | 1.57 | 0.61 | 0.70 |
| Short Term Receivables | 0.08 | 0.02 | 0.06 | 0.08 | 0.04 | 0.05 | 0.01 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.19 | 0.24 | 0.38 | 1.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.97 | 2.68 | 3.75 | 10.89 | 15.97 | 1.61 | 0.62 | 0.72 |
| Net Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 1.20 | 1.20 | 1.20 | 1.19 | 1.27 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.21 | 0.21 |
| Other Assets | 0.29 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Assets | 2.68 | 4.09 | 5.47 | 12.36 | 17.45 | 1.80 | 0.84 | 0.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 0.04 | 0.01 | 0.07 | 0.00 | 0.00 | 0.04 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.56 | 0.72 | 0.28 | 1.45 | 0.55 | 0.81 | 0.96 | 0.66 |
| Total Current Liabilities | 0.60 | 0.76 | 0.29 | 1.51 | 0.55 | 0.81 | 1.00 | 0.66 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.53 | 3.85 | 3.64 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.60 | 0.76 | 0.83 | 5.38 | 4.19 | 0.81 | 1.00 | 0.69 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | 2.08 | 3.34 | 4.64 | 6.99 | 13.25 | 0.99 | -0.16 | 0.24 |
| Total Shareholders Equity | 2.08 | 3.34 | 4.64 | 6.99 | 13.25 | 0.99 | -0.16 | 0.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.08 | 3.34 | 4.64 | 6.99 | 13.25 | 0.99 | -0.16 | 0.24 |
| Total Liabilities & Stockholders Equity | 2.68 | 4.09 | 5.47 | 12.36 | 17.45 | 1.80 | 0.84 | 0.93 |
| Book Value Per Share | 1.50 | 4.79 | 11.61 | 20.92 | 45.90 | 6.42 | -1.37 | 1.98 |
| Tangible Book Value Per Share | 1.36 | 4.53 | 11.17 | 20.32 | 45.20 | 5.22 | -3.13 | 0.23 |
| Full-Time Employees | 3 | 3 | 3 | 3 | 2 | - | - | - |
| Price to Book Ratio | 0.27 | 1.18 | 0.76 | 1.35 | 2.01 | 9.55 | -50.37 | 24.53 |
| Return on Assets | -78.38 | -69.30 | -24.20 | -48.88 | -13.70 | -72.64 | -53.75 | - |
| Return on Equity | -98.00 | -83.06 | -37.12 | -72.01 | -18.51 | -232.80 | -1,315.23 | - |
| Return on Invested Capital | -127.43 | -99.30 | -46.49 | -104.11 | -9.95 | -97.13 | - | -1,090.71 |
| Quick Ratio | 1.61 | 3.53 | 12.70 | 7.19 | 28.78 | 1.99 | 0.62 | 1.09 |
| Current Ratio | 1.61 | 3.53 | 12.70 | 7.19 | 28.78 | 1.99 | 0.62 | 1.09 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.71 | -2.66 | -3.31 | -2.16 | -7.29 | -1.32 | -0.96 | -0.47 | -2.91 |
| Depreciation | 0.10 | 0.11 | 0.12 | 0.14 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 |
| Other Funds (Non Cash) | -0.14 | -0.56 | -0.60 | -3.53 | -3.48 | -2.43 | 0.13 | 0.05 | 2.22 |
| Funds from Operations | -3.74 | -3.10 | -3.80 | -5.55 | -10.70 | -3.74 | -0.81 | -0.41 | -0.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.32 | 0.34 | 0.12 | -1.03 | 1.51 | -1.10 | 0.27 | 0.28 | -0.03 |
| Cash from Operating Activities | -5.06 | -2.77 | -3.68 | -6.58 | -9.19 | -4.84 | -0.54 | -0.14 | -0.71 |
| Capital Expenditures | -0.18 | -0.06 | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | -0.01 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
| Sale of Fixed Assets and Businesses | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.24 | -0.24 | 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 | 0.13 |
| Cash from Investing Activities | -0.42 | -0.29 | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | -0.01 | -0.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.50 | 1.52 | 2.85 | 0.00 | 4.98 | 19.51 | 0.64 | 0.05 | 1.47 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.50 | 1.52 | 2.85 | 0.00 | 4.98 | 19.51 | 0.64 | 0.05 | 1.47 |
| Proceedsfrom Stock Options | 5.50 | 1.52 | 2.83 | 0.00 | 4.98 | 17.50 | 0.64 | 0.05 | 1.47 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Net Financing Active Other Cash Flow | 0.02 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Financing Activities Uses | 0.02 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Cash from Financing Activities | 5.44 | 1.43 | 2.78 | -0.36 | 4.94 | 19.51 | 0.64 | 0.04 | 1.47 |
| Exchange Rate Effect | -0.01 | 0.03 | -0.04 | 0.00 | 0.67 | 0.26 | - | - | - |
| Net Change in Cash | -0.05 | -1.61 | -0.97 | -6.99 | -3.63 | 14.90 | 0.08 | -0.10 | 0.64 |
| Free Cash Flow | - | -2.77 | -3.68 | -6.59 | -9.21 | -4.84 | -0.54 | -0.14 | -0.71 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.99 | 0.25 | 0.86 | 1.19 | 1.06 | 1.90 |
| Short Term Receivables | 0.09 | 0.06 | 0.08 | 0.02 | 0.01 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.35 | 0.06 | 0.02 | 0.03 | 0.10 | 0.19 |
| Total Current Assets | 2.44 | 0.37 | 0.97 | 1.25 | 1.17 | 2.10 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.04 | 0.06 | 0.08 | 0.02 |
| Total Investments and Advances | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Intangible Assets | 2.55 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 |
| Other Assets | 0.00 | 0.37 | 0.29 | 0.11 | 0.09 | 0.00 |
| Total Assets | 6.18 | 2.14 | 2.68 | 2.81 | 2.74 | 3.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.02 | 0.04 | 0.06 | 0.08 | 0.02 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.68 | 0.85 | 0.56 | 0.78 | 0.63 | 0.74 |
| Total Current Liabilities | 0.68 | 0.86 | 0.60 | 0.84 | 0.71 | 0.76 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.68 | 0.86 | 0.60 | 0.84 | 0.71 | 0.76 |
| 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 | 5.50 | 1.28 | 2.08 | 1.97 | 2.03 | 2.74 |
| Total Shareholders Equity | 5.50 | 1.28 | 2.08 | 1.97 | 2.03 | 2.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.50 | 1.28 | 2.08 | 1.97 | 2.03 | 2.74 |
| Total Liabilities & Stockholders Equity | 6.18 | 2.14 | 2.68 | 2.81 | 2.74 | 3.50 |
| Book Value Per Share | 3.18 | 0.92 | 1.50 | 1.89 | 2.68 | 3.62 |
| Tangible Book Value Per Share | 1.71 | 0.79 | 1.36 | 1.71 | 2.42 | 3.38 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 0.27 | 2.22 | 1.88 | 2.14 | 1.69 | 1.33 |
| Return on Assets | -83.78 | -98.03 | -78.38 | -58.35 | -49.88 | -20.80 |
| Return on Equity | -99.24 | -137.44 | -98.00 | -94.63 | -79.44 | -37.96 |
| Return on Invested Capital | -30.71 | -62.97 | -28.33 | -32.91 | -35.34 | -25.49 |
| Quick Ratio | 3.59 | 0.43 | 1.61 | 1.49 | 1.65 | 2.78 |
| Current Ratio | 3.59 | 0.43 | 1.61 | 1.49 | 1.65 | 2.78 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.68 | -0.81 | -0.56 | -0.66 | -0.74 | -0.70 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 0.02 | -0.01 | -0.08 | -0.07 | -0.18 | -0.24 |
| Funds from Operations | -1.64 | -0.79 | -0.62 | -0.69 | -0.89 | -0.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.61 | 0.29 | -0.06 | 0.06 | 0.07 | 0.27 |
| Cash from Operating Activities | -3.25 | -0.50 | -0.68 | -0.63 | -0.82 | -0.64 |
| Capital Expenditures | -0.14 | -0.00 | -0.02 | -0.01 | -0.02 | -0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.14 | -0.01 | -0.26 | -0.01 | -0.02 | -0.00 |
| 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 | 4.15 | -0.08 | 0.64 | 0.78 | 0.01 | 0.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.15 | -0.08 | 0.64 | 0.78 | 0.01 | 0.09 |
| Proceedsfrom Stock Options | 4.15 | -0.08 | 0.64 | 0.78 | 0.01 | 0.09 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 |
| Cash from Financing Activities | 4.14 | -0.10 | 0.62 | 0.78 | -0.04 | 0.07 |
| Exchange Rate Effect | -0.01 | -0.00 | 0.00 | -0.01 | 0.03 | 0.00 |
| Net Change in Cash | 0.74 | -0.61 | -0.31 | 0.14 | -0.86 | -0.58 |
| Free Cash Flow | - | - | -0.68 | -0.63 | -0.82 | -0.64 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.34% | 0.1M | 1.7M | 712.44K |
| 2026-10-15 | 14.19% | 0.2M | 1.7M | 705.33K |
| 2026-09-30 | 3.68% | 0.1M | 1.7M | 225.26K |
| 2026-09-15 | 4.60% | 0.1M | 1.7M | 70.85K |
| 2026-08-31 | 0.88% | 0.0M | 1.7M | 13.68K |
| 2026-08-14 | 1.13% | 0.0M | 1.7M | 18.75K |
| 2026-07-31 | 1.23% | 0.0M | 1.7M | 22.80K |
| 2026-07-15 | 1.49% | 0.0M | 1.6M | 1.23M |
| 2026-06-30 | 1.62% | 0.0M | 1.6M | 1.24M |
| 2026-06-15 | 1.60% | 0.0M | 1.6M | 1.22M |
| 2026-05-29 | 1.78% | 0.0M | 1.3M | 1.23M |
| 2026-05-15 | 4.29% | 0.1M | 1.3M | 1.23M |
| 2026-04-30 | 6.37% | 0.1M | 1.3M | 1.26M |
| 2026-04-15 | 3.56% | 0.0M | 1.3M | 58.76K |
| 2026-03-31 | 1.55% | 0.0M | 0.3M | 28.75K |
| 2026-03-13 | 1.50% | 0.0M | 1.3M | 29.02K |
| 2026-02-27 | 2.31% | 0.0M | 1.3M | 28.18K |
| 2026-02-13 | 1.72% | 0.0M | 1.3M | 28.57K |
| 2026-01-30 | 0.03% | 0.0M | 1.3M | 13.18K |
| 2026-01-15 | 1.03% | 0.0M | 1.3M | 394.11K |
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 |
|---|---|---|---|---|
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-15 | 424B4 | SEC | ||
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-05-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-23 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-22 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-25 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-20 | 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 |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 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 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 1.34% |
| StoneX Group Inc. | 0.88% |
| ROYAL BANK OF CANADA | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 0.01% |
| Clearstead Advisors, LLC | 0.00% |
| TD Waterhouse Canada Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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