CAPR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$27.96

Kapitalisasi Pasar

$1.66B

P/E (TTM)

-12.8

EPS (TTM)

$-2.26

Pendapatan (TTM)

$0

Imbal Hasil Dividen

—

ROE

-51.1%

D/E Utang/Ekuitas

—

Rentang 52M

$4 – $40

CAPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0

2016-12-31 → 2025-12-31

EPS $-2.26

2016-12-31 → 2025-12-31

Arus Kas Bebas $-73M

2016-12-31 → 2025-12-31

Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CAPR

Median Rekan

P/E (TTM)

-12.8

—

P/B

5.4

4.8

Price / FCF (Harga / FCF)

-22.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CAPR

Median Rekan

ROA

-39.9%

-41.6%

ROE

-51.1%

-55.3%

ROIC

-35.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CAPR

Median Rekan

Current Ratio (Rasio Lancar)

9.0

5.7

Quick Ratio (Rasio Cepat)

8.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CAPR

Median Rekan

Revenue YoY (Pendapatan YoY)

-11.6%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

349.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CAPR

Median Rekan

EPS (Diluted)

$-2.26

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CAPR

Median Rekan

CAPR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis

Beli Kuat 3 20,0%
Beli 11 73,3%
Tahan 1 6,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-05-14

Median $54.00

← Di bawah semua target $27.96

Rendah $43.00

Tinggi $63.00

Target median $54.00 +93,1%

Target rata-rata $54.67 +95,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.05%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.59	$-0.54	-0.05%
31 Des. 2025	$-0.62	$-0.55	-0.07%
30 Sep. 2025	$-0.54	$-0.56	0.02%
30 Juni 2025	$-0.57	$-0.48	-0.09%
31 Maret 2025	$-0.53	$-0.32	-0.21%
31 Des. 2024	$-0.16	$-0.27	0.11%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CAPR	$1.66B	-12.8	-11.6%	—	-51.1%	—
NTLA	$1.05B	-2.4	16.9%	-609.8%	-59.5%	—
AGIO	$1.59B	-3.8	48.0%	-764.0%	-32.2%	—
SLS	$577M	-15.1	—	—	-55.4%	—
NRIX	$1.80B	-5.8	53.9%	-314.9%	-53.6%	—
INBX	$1.15B	-8.7	550.0%	-10773.5%	-365.9%	—
GENB	—	—	—	—	—	—
PVLA	$1.30B	-28.2	65.3%	-1610.6%	-110.1%	—
IOVA	$1.12B	-2.5	60.6%	-148.4%	-56.0%	—
ARDX	$1.42B	-22.4	22.1%	-15.1%	-40.2%	—
PGEN	$1.48B	-3.1	146.7%	-2588.2%	3159.1%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$0	$22M	$25M	$3M	$244.9K	$310.2K	$1M	$2M	$3M	$4M	$6M	$5M
R&D Expense	$84M	$50M	$36M	$22M	$14M	$8M	$5M	$12M	$11M	$16M	$14M	$8M
SG&A Expense	$24M	$15M	$13M	$10M	$8M	$6M	$4M	$5M	$5M	$5M	$4M	$3M
Operating Expenses	$108M	$65M	$49M	$32M	$21M	$14M	$9M	$17M	$16M	$21M	$18M	$11M
Operating Income	$-108M	$-43M	$-24M	$-30M	$-21M	$-14M	$-8M	$-15M	$-13M	$-17M	$-13M	$-6M
Interest Expense	·	·	·	·	·	·	·	$0	$398.8K	$344.7K	$248.6K	$200.5K
Other Non-op	$3M	$2M	$2M	$677.9K	$915.9K	$32.9K	$92.1K	$136.0K	$15M	$-2M	$-245.5K	$-198.6K
Pretax Income	$-105M	$-40M	·	·	·	·	·	·	·	·	·	·
Income Tax	$1.6K	$1.6K	·	·	·	·	·	·	·	·	·	·
Net Income	$-105M	$-40M	$-22M	$-29M	$-20M	$-14M	$-8M	$-15M	$2M	$-19M	$-13M	$-6M
EPS (Basic)	$-2.26	$-1.15	$-0.83	$-1.18	$-0.87	$-0.88	·	·	$0.10	$-1.01	·	·
EPS (Diluted)	$-2.26	$-1.15	$-0.83	$-1.18	$-0.87	$-0.88	·	$-0.52	$0.09	$-1.01	·	·
Shares (Basic)	46,478,416	35,218,628	26,778,360	24,552,688	23,089,323	15,571,056	3,711,333	2,941,084	23,193,278	18,551,013	·	·
Shares (Diluted)	46,478,416	35,218,628	26,778,360	24,552,688	23,089,323	15,571,056	3,711,333	2,941,084	26,788,076	18,551,013	·	·
EBITDA	$-106M	$-41M	$-23M	$-29M	$-21M	$-14M	$-8M	·	$-13M	$-17M	$-13M	$-6M

Neraca 22

Data Neraca Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$288M	$11M	$15M	$10M	$35M	$33M	$4M	$4M	$6M	$3M	$6M	$8M
Short-term Investments	·	$140M	$25M	$32M	$0	·	$6M	$3M	$8M	$13M	$8M	$0
Prepaid Expense	$5M	$2M	$995.8K	$919.9K	$1M	$1M	$571.4K	$724.2K	$501.2K	$342.9K	$210.6K	$235.5K
Current Assets	$323M	$163M	$51M	$43M	$36M	$34M	$11M	$8M	$16M	$18M	$14M	$12M
PP&E (Net)	$18M	$6M	$6M	$5M	$2M	$850.8K	$442.8K	$574.2K	$372.1K	$435.3K	$318.6K	$229.5K
PP&E (Gross)	$23M	$9M	$8M	$6M	$3M	$2M	$1M	$1M	$713.7K	$686.0K	$492.3K	$341.0K
Accum. Depreciation	$5M	$3M	$2M	$1M	$756.7K	$718.6K	$579.0K	$456.0K	$341.6K	$250.7K	$173.7K	$111.6K
Intangibles	·	·	·	·	$0	$2.2K	$6.5K	$49.8K	$93.0K	$142.3K	$191.0K	$239.8K
Total Assets	$356M	$170M	$59M	$50M	$41M	$35M	$11M	$9M	$16M	$19M	$16M	$14M
Accounts Payable	$2M	$3M	$6M	$5M	$3M	$3M	$898.0K	$1M	$1M	$3M	$3M	$2M
Accrued Liabilities	$16M	$5M	·	·	·	·	·	·	·	·	·	·
Short-term Debt	·	·	·	·	$0	$246.7K	$0	·	·	·	·	·
Current Liabilities	$36M	$21M	$31M	$24M	$4M	$3M	$898.0K	$1M	$2M	$5M	$7M	$6M
Capital Leases	$14M	$616.3K	$1M	$2M	$2M	$0	·	·	·	·	·	·
Total Liabilities	$50M	$25M	$36M	$38M	$10M	$6M	$4M	$5M	$5M	$23M	$17M	$20M
Total Debt	·	·	·	·	$0	$246.7K	·	·	·	·	·	·
Common Stock	$57.4K	$45.6K	$31.1K	$25.2K	$24.2K	$20.6K	$5.2K	$3.1K	$26.3K	$21.4K	$16.3K	$11.7K
Retained Earnings	$-305M	$-200M	$-159M	$-137M	$-108M	$-88M	$-74M	$-67M	$-52M	$-54M	$-35M	$-22M
AOCI	$283.2K	$1M	$235.8K	$105.2K	$0	$0	$-757	$12.4K	$11.6K	$3.5K	$9.4K	$0
Stockholders' Equity	$306M	$145M	$23M	$12M	$31M	$28M	$7M	$5M	$11M	$-4M	$-1M	$-6M
Liabilities + Equity	$356M	$170M	$59M	$50M	$41M	$35M	$11M	$9M	$16M	$19M	$16M	$14M
Shares Outstanding	57,370,909	45,582,288	31,148,320	25,241,402	24,185,001	20,577,123	5,227,398	3,138,748	26,270,491	21,399,019	16,254,985	11,707,051

Arus Kas 16

Data Arus Kas Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2M	$1M	$1M	$533.1K	$245.7K	$143.9K	$172.0K	$157.7K	$144.2K	$125.7K	$110.9K	$41.9K
Stock-based Comp	·	$10M	$7M	$4M	$3M	$2M	$701.0K	$2M	$2M	$2M	$2M	$496.9K
Amort. of Intangibles	·	·	·	$0	$2.2K	$4.3K	$43.3K	$43.3K	$49.2K	$48.7K	$48.7K	$10.7K
Other Non-cash	$33M	$-11M	$-12M	$29M	$1.8K	$2M	$-52.6K	·	$-19M	$917.0K	$356.0K	$7M
Operating Cash Flow	$-70M	$-40M	$-26M	$5M	$-17M	$-10M	$-7M	$-14M	$-14M	$-14M	$-11M	$958.6K
CapEx	$3M	$1M	$1M	$2M	$1M	$547.6K	$0	$316.5K	$32.2K	$192.0K	$129.7K	$162.7K
Investing Cash Flow	$97M	$-116M	$5M	$-35M	$-1M	$5M	$-3M	$5M	$5M	$-5M	·	·
Debt Issued	·	·	·	·	·	·	·	$0	$500.0K	$5M	$0	$5M
Net Debt Issued	·	·	·	·	·	·	·	·	$500.0K	$5M	$0	$5M
Stock Issued	$237M	$152M	$26M	$5M	$20M	$27M	$9M	$7M	$11M	$14M	$16M	$0
Stock Repurchased	·	·	·	·	·	$0	$193	$0	·	·	·	·
Net Stock Activity	$237M	$152M	$26M	$5M	$20M	$27M	$9M	·	$11M	$14M	$16M	·
Financing Cash Flow	$249M	$153M	$26M	$5M	$20M	$33M	$9M	$7M	$12M	$19M	·	·
Net Change in Cash	·	·	·	·	·	·	·	·	·	$-2M	$-2M	$6M
Taxes Paid	$1.6K	$1.6K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	$-73M	$-41M	$-27M	$3M	$-18M	$-11M	$-7M	·	$-14M	$-16M	$-11M	$772.1K

Profitabilitas 6

Data Profitabilitas Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	-191.1%	-95.6%	-1163.9%	-8549.9%	-4412.6%	-769.5%	·	-482.4%	-424.6%	-228.6%	-125.7%
Net Margin	·	-181.7%	-88.5%	-1137.4%	-8175.9%	-4401.9%	-760.4%	·	91.2%	-470.3%	-233.0%	-129.9%
EBITDA Margin	·	-184.7%	-91.4%	-1143.0%	-8449.5%	-4366.2%	-752.4%	·	-477.0%	-421.4%	-226.6%	-124.8%
ROA	-39.9%	-35.3%	-41.0%	-63.5%	-52.7%	-59.7%	-75.1%	·	13.9%	-108.0%	-86.6%	-64.9%
ROE	-51.1%	-37.9%	-214.2%	-213.3%	-58.8%	-46.6%	-146.8%	·	67.3%	747.1%	353.2%	183.3%
ROIC	-35.4%	·	·	·	·	·	·	·	·	·	·	·

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	9.0	7.8	1.6	1.8	8.8	11.3	11.7	·	9.4	3.7	2.1	1.8
Quick Ratio	8.0	7.2	1.3	1.8	8.4	11.0	11.0	·	8.5	3.3	2.1	1.3
Debt / Equity	·	·	·	·	0.0	0.0	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-32.3	-49.3	-50.7	-30.0

Efisiensi 1

Data Efisiensi Tahunan untuk CAPR
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.2	0.5	0.1	0.0	0.0	0.1	·	0.2	0.2	0.4	0.5

Per Saham 5

Data Per Saham Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.33	$3.19	$0.73	$0.47	$1.30	$1.37	$1.31	·	$0.43	$-0.19	$-0.06	$-0.53
Revenue / Share	$0.00	$0.63	$0.94	$0.10	$0.01	$0.02	$0.27	·	$0.10	·	·	·
Cash Flow / Share	$-1.50	$-1.14	$-0.96	$0.20	$-0.73	$-0.65	$-1.84	·	$-0.53	·	·	·
Cash / Share	$5.02	$0.25	$0.47	$0.38	$1.44	$1.59	$0.75	·	$0.23	$0.15	$0.34	$0.69
EPS (TTM)	$-2.26	$-1.15	$-0.83	$-1.18	$-0.87	$-0.88	·	$-0.52	$0.09	$-1.01	·	·

Tingkat Pertumbuhan 2

Data Tingkat Pertumbuhan Tahunan untuk CAPR
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		·	-11.6%	886.8%	941.9%	-21.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y		·	349.7%	332.9%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk CAPR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$0	$22M	$25M	$3M	$244.9K	$310.2K	$1M	$2M	$3M	$4M	$6M	$5M
Net Income TTM	$-105M	$-40M	$-22M	$-29M	$-20M	$-14M	$-8M	$-15M	$2M	$-19M	$-13M	$-6M
Market Cap	$1.66B	$629M	$152M	$97M	$71M	$71M	$7M	·	$415M	$569M	$499M	$439M
Enterprise Value	·	·	·	·	$36M	$38M	·	·	·	·	·	·
P/E	-12.8	-12.0	-5.9	-3.3	-3.4	-3.9	·	-7.9	175.6	-26.3	·	·
P/S	·	28.2	6.0	38.2	289.4	227.5	6.7	·	155.7	142.4	90.4	91.7
P/B	5.4	4.3	6.7	8.3	2.3	2.5	1.0	·	37.0	-142.2	-483.7	-70.3
P / Tangible Book	5.4	4.3	6.7	8.3	2.3	2.5	·	·	·	·	·	·
P / Cash Flow	-23.7	-15.7	-6.0	19.8	-4.2	-7.0	-1.0	·	-29.2	-36.0	-46.1	458.0
P / FCF	-22.8	-15.3	-5.7	33.4	-3.9	-6.7	-1.0	·	-29.1	-35.6	-45.6	568.6
EV / EBITDA	·	·	·	·	-1.7	-2.8	·	·	·	·	·	·
EV / FCF	·	·	·	·	-2.0	-3.6	·	·	·	·	·	·
EV / Revenue	·	·	·	·	146.9	123.0	·	·	·	·	·	·
Earnings Yield	-7.8%	-8.3%	-17.0%	-30.6%	-29.7%	-25.7%	·	-12.7%	0.57%	-3.8%	·	·

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk CAPR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	·	·	·	·	·	$11M	$2M	$4M	$5M	$12M	$6M	$4M	$3M	$959.9K	$2M	·
R&D Expense	$27M	$23M	$20M	$22M	$19M	$15M	$12M	$13M	$11M	$10M	$10M	$9M	$8M	$6M	$6M	$5M
SG&A Expense	$9M	$6M	$6M	$6M	$6M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$4M	$3M	$3M	$2M
Operating Expenses	$37M	$29M	$26M	$28M	$25M	$19M	$15M	$16M	$15M	$13M	$13M	$12M	$11M	$9M	$8M	$7M
Operating Income	$-37M	$-29M	$-26M	$-28M	$-25M	$-8M	$-13M	$-12M	$-10M	$-1M	$-7M	$-8M	$-8M	$-8M	$-6M	$-7M
Other Non-op	$3M	$-1M	$2M	$2M	$591.4K	$581.2K	$453.2K	$591.4K	$471.8K	$519.2K	$474.0K	$380.7K	$416.4K	$345.4K	$106.6K	$212.3K
Pretax Income	$-34M	·	·	·	$-24M	·	·	·	·	·	·	·	·	·	·	·
Income Tax	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Income	$-34M	$-30M	$-25M	$-26M	$-24M	$-7M	$-13M	$-11M	$-10M	$-762.1K	$-6M	$-7M	$-8M	$-8M	$-6M	$-7M
EPS (Basic)	$-0.59	$-0.62	$-0.54	$-0.57	$-0.53	$-0.11	$-0.38	$-0.35	$-0.31	$0.02	$-0.25	$-0.29	$-0.31	$-0.31	$-0.26	$-0.29
EPS (Diluted)	$-0.59	$-0.62	$-0.54	$-0.57	$-0.53	$-0.11	$-0.38	$-0.35	$-0.31	$0.02	$-0.25	$-0.29	$-0.31	$-0.31	$-0.26	$-0.29
Shares (Basic)	57,434,267	-90,583,439	45,716,151	45,709,071	45,636,633	-61,068,028	33,090,063	31,841,964	31,354,629	-49,622,012	25,817,676	25,335,342	25,247,354	-48,485,998	24,431,787	24,324,156
Shares (Diluted)	57,434,267	-90,583,439	45,716,151	45,709,071	45,636,633	-61,068,028	33,090,063	31,841,964	31,354,629	-49,622,012	25,817,676	25,335,342	25,247,354	-48,485,998	24,431,787	24,324,156
EBITDA	$-36M	·	$-26M	$-28M	$-25M	·	$-13M	$-12M	$-10M	·	$-7M	$-8M	$-8M	·	$-6M	$-7M

Neraca 19

Data Triwulanan Neraca untuk CAPR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$105M	$288M	$20M	$23M	$29M	$11M	$68M	$11M	$6M	$15M	$9M	$10M	$11M	$10M	$8M	$16M
Short-term Investments	·	·	$79M	$100M	$116M	·	$17M	$19M	$34M	$25M	$20M	$28M	$35M	$32M	$38M	$35M
Prepaid Expense	$4M	$5M	$2M	$1M	$1M	$2M	$385.1K	$837.2K	$1M	$995.8K	$458.4K	$583.8K	$875.1K	$919.9K	$343.7K	$659.3K
Current Assets	$283M	$323M	$101M	$124M	$146M	$163M	$86M	$31M	$41M	$51M	$30M	$39M	$47M	$43M	$48M	$53M
PP&E (Net)	$29M	$18M	$11M	$8M	$6M	$6M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$4M	$3M
PP&E (Gross)	$34M	$23M	$16M	$12M	$10M	$9M	$9M	$8M	$8M	$8M	$7M	$6M	$6M	$6M	$5M	$4M
Accum. Depreciation	$6M	$5M	$5M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$1M	$1M	$942.6K
Total Assets	$326M	$356M	$126M	$134M	$154M	$170M	$93M	$38M	$49M	$59M	$37M	$46M	$54M	$50M	$54M	$58M
Accounts Payable	$4M	$2M	$3M	$5M	$5M	$3M	$7M	$6M	$6M	$6M	$7M	$5M	$5M	$5M	$4M	$3M
Accrued Liabilities	$11M	$16M	$10M	$7M	$4M	$5M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$34M	$36M	$28M	$28M	$22M	$21M	$20M	$22M	$26M	$31M	$33M	$35M	$37M	$24M	$23M	$20M
Capital Leases	$14M	$14M	$14M	$194.6K	$407.4K	$616.3K	$834.9K	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M
Total Liabilities	$48M	$50M	$43M	$29M	$26M	$25M	$25M	$27M	$31M	$36M	$39M	$43M	$48M	$38M	$39M	$39M
Common Stock	$57.7K	$57.4K	$45.7K	$45.7K	$45.7K	$45.6K	$40.3K	$32.0K	$31.6K	$31.1K	$25.9K	$25.8K	$25.3K	$25.2K	$24.7K	$24.3K
Retained Earnings	$-339M	$-305M	$-275M	$-250M	$-224M	$-200M	$-193M	$-180M	$-169M	$-159M	$-159M	$-152M	$-145M	$-137M	$-129M	$-123M
AOCI	$-253.7K	$283.2K	$844.1K	$1M	$2M	$1M	$96.2K	$155.0K	$307.7K	$235.8K	$113.2K	$179.7K	$95.0K	$105.2K	$122.5K	$22.8K
Stockholders' Equity	$279M	$306M	$84M	$105M	$128M	$145M	$68M	$12M	$18M	$23M	$-2M	$3M	$6M	$12M	$15M	$19M
Liabilities + Equity	$326M	$356M	$126M	$134M	$154M	$170M	$93M	$38M	$49M	$59M	$37M	$46M	$54M	$50M	$54M	$58M
Shares Outstanding	57,664,673	57,370,909	45,716,975	45,711,975	45,676,887	45,582,288	40,332,392	31,983,927	31,600,183	31,148,320	25,855,070	25,764,312	25,255,154	25,241,402	24,702,684	24,334,952

Arus Kas 11

Data Triwulanan Arus Kas untuk CAPR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$534.7K	$502.6K	$494.7K	$486.3K	$405.4K	$375.7K	$361.2K	$356.9K	$331.4K	$307.6K	$276.5K	$254.7K	$230.1K	$191.6K	$137.0K	$112.0K
Stock-based Comp	·	·	·	·	·	·	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Other Non-cash	$4M	·	·	·	$18M	·	·	·	$5M	·	·	·	$10M	·	·	·
Operating Cash Flow	$-29M	$-24M	$-20M	$-20M	$-6M	$-15M	$-12M	$-12M	$-1M	$-12M	$-9M	$-9M	$4M	$-7M	$-6M	$-7M
CapEx	$5M	$2M	$55.8K	$287.7K	$896.0K	$488.8K	$9.1K	$60.3K	$608.6K	$558.6K	$269.5K	$135.9K	$347.7K	$694.0K	$557.6K	$181.0K
Investing Cash Flow	$-155M	$43M	$16M	$15M	$24M	$-123M	$2M	$15M	$-10M	$-6M	$8M	$6M	$-3M	$5M	$-4M	$-35M
Stock Issued	·	·	·	·	·	$81M	$67M	$2M	$2M	$23M	$221.1K	$2M	$0	$3M	$2M	·
Net Stock Activity	·	·	·	·	·	·	·	·	$2M	·	·	·	·	·	·	·
Financing Cash Flow	$1M	$249M	$7.0K	$19.6K	$50.4K	$81M	$67M	$2M	$2M	$23M	$221.1K	$2M	$3.9K	$3M	$2M	$15.0K
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Free Cash Flow	$-34M	·	·	·	$-7M	·	·	·	$-2M	·	·	·	$4M	·	·	·

Profitabilitas 6

Data Triwulanan Profitabilitas untuk CAPR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	·	·	·	·	·	·	-575.2%	-291.9%	-209.2%	·	-111.0%	-197.8%	-274.0%	·	-407.0%	·
Net Margin	·	·	·	·	·	·	-555.2%	-277.0%	-199.6%	·	-103.3%	-188.0%	-260.1%	·	-400.3%	·
EBITDA Margin	·	·	·	·	·	·	-575.2%	-291.9%	-202.5%	·	-111.0%	-197.8%	-266.3%	·	-407.0%	·
ROA	-14.1%	·	-22.4%	-30.2%	-24.0%	·	-19.3%	-26.1%	-19.0%	·	-14.0%	-14.2%	-13.1%	·	-13.1%	-14.5%
ROE	-16.7%	·	-32.3%	-44.5%	-33.4%	·	-37.8%	-154.6%	-79.5%	·	-93.7%	-68.7%	-50.4%	·	-24.4%	-27.3%
ROIC	-13.2%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk CAPR
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		8.4	·	3.6	4.4	6.5	·	4.2	1.4	1.6	·	0.9	1.1	1.3	·	2.0	2.7
Quick Ratio		3.1	·	3.5	4.3	6.5	·	4.2	1.3	1.5	·	0.9	1.1	1.2	·	2.0	2.6

Efisiensi 1

Data Triwulanan Efisiensi untuk CAPR
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		·	·	·	·	·	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	0.0	·

Per Saham 5

Data Triwulanan Per Saham untuk CAPR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$4.83	·	$1.83	$2.30	$2.79	·	$1.69	$0.36	$0.58	·	$-0.07	$0.11	$0.25	·	$0.62	$0.77
Revenue / Share	·	·	·	·	·	·	$0.07	$0.12	$0.16	·	$0.24	$0.15	$0.12	·	$0.07	·
Cash Flow / Share	$-0.51	·	·	·	$-0.14	·	·	·	$-0.04	·	·	·	$0.17	·	·	·
Cash / Share	$1.83	·	$0.43	$0.51	$0.63	·	$1.70	$0.33	$0.20	·	$0.35	$0.38	$0.42	·	$0.34	$0.67
EPS (TTM)	$-2.23	·	$-2.02	$-1.83	$-1.57	·	$-1.29	$-1.20	$-1.16	·	$-1.11	$-1.15	$-1.18	·	$-1.04	$-0.99

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk CAPR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17M	·	$17M	$17M	$17M	·	$17M	$19M	$18M	·	$15M	·	·	·	·	$311.6K
Net Income TTM	$-109M	·	$-87M	$-74M	$-58M	·	$-40M	$-35M	$-31M	·	$-28M	$-29M	$-29M	·	$-25M	$-24M
Market Cap	$1.75B	·	$330M	$454M	$433M	·	$613M	$153M	$215M	·	$88M	$123M	$107M	·	$148M	$85M
P/E	-13.6	·	-3.6	-5.4	-6.0	·	-11.8	-4.0	-5.9	·	-3.1	-4.2	-3.6	·	-5.8	-3.5
P/S	101.2	·	19.0	26.2	25.0	·	35.4	8.0	11.9	·	6.0	·	·	·	·	272.5
P/B	6.3	·	3.9	4.3	3.4	·	9.0	13.3	11.6	·	-49.5	45.1	17.2	·	9.6	4.5
P / Tangible Book	6.3	·	3.9	4.3	3.4	·	9.0	13.3	11.6	·	·	45.1	17.2	·	9.6	4.5
P / Cash Flow	-59.9	·	·	·	-67.4	·	·	·	-169.2	·	·	·	25.3	·	·	·
P / FCF	-51.0	·	·	·	-59.1	·	·	·	-114.3	·	·	·	27.6	·	·	·
Earnings Yield	-7.3%	·	-28.0%	-18.4%	-16.5%	·	-8.5%	-25.2%	-17.1%	·	-32.5%	-24.1%	-28.0%	·	-17.3%	-28.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$0	$22M	$25M	$3M	$244.9K
Margin Operasi %	—	-191.1%	-95.6%	-1163.9%	-8549.9%
Laba Bersih	$-105M	$-40M	$-22M	$-29M	$-20M
EPS Dilusian	$-2.26	$-1.15	$-0.83	$-1.18	$-0.87

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	—	—	—	—	0.0
Rasio Lancar	9.0	7.8	1.6	1.8	8.8
Rasio Cepat	8.0	7.2	1.3	1.8	8.4

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-73M	$-41M	$-27M	$3M	$-18M

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