CAPS Capstone Holding Corp. - Common Stock
$0.44
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 17, 2026
CAPS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.44
時価総額
—
P/E (TTM)
-0.1
EPS（TTM）
$-34.87
収益（TTM）
$47M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$0 – $2
CAPS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$47M
2017-12-31
→
2025-12-31
EPS
$-34.87
2023-12-31
→
2024-12-31
フリーキャッシュフロー
—
2013-12-31
→
2024-12-31
利益率
—
2024-12-31
→
2024-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CAPS
競合中央値
P/E (TTM)
-0.1
16.3
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CAPS
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CAPS
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CAPS
競合中央値
Revenue YoY (収益（前年比）)
4.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CAPS
競合中央値
CAPS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-05-15
安値
$6.00
高値
$6.00
中央値ターゲット
$6.00
+1254.1%
平均値ターゲット
$6.00
+1254.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-18.1%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $-1.95 | $-0.13 | -1.8% |
| 2025年9月30日 | $-0.12 | $0.12 | -0.24% |
| 2025年6月30日 | $-0.13 | $-0.07 | -0.06% |
| 2025年3月31日 | $-0.47 | $-1.12 | 0.65% |
| 2006年9月30日 | $-140.00 | $-51.00 | -89.0% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CAPS | — | -0.1 | 4.5% | — | — | — |
| MWYN | $56M | -11.4 | -6.8% | -39.6% | -119.3% | 42.4% |
| FGI | — | — | — | — | — | — |
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | $47M | $45M | $48M | $-2M | $0 | |
| Cost of Revenue | $36M | $35M | $39M | · | · | |
| Gross Profit | $11M | $10M | $10M | · | · | |
| R&D Expense | · | · | · | $52.0K | · | |
| SG&A Expense | $14M | $10M | $11M | $554.0K | $641.0K | |
| Operating Expenses | · | · | · | $2M | $2M | |
| Operating Income | $-11M | $-638.0K | $-1M | $181.0K | $2M | |
| Other Non-op | · | · | $143.0K | $251.0K | $111.0K | |
| Pretax Income | $-14M | $-2M | $-4M | $432.0K | $2M | |
| Income Tax | $7M | $442.0K | $234.0K | $52.0K | $36.0K | |
| Net Income | $-21M | $-3M | $-4M | $380.0K | $2M | |
| EPS (Basic) | $-4.12 | $-34.87 | $-36.39 | · | · | |
| EPS (Diluted) | · | $-34.87 | $-36.39 | · | · | |
| Shares (Basic) | 5,321,454 | 157,610 | 157,610 | · | · | |
| Shares (Diluted) | · | 157,610 | 157,610 | · | · | |
| EBITDA | · | $-638.0K | · | $181.0K | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $727.0K | $11.0K | $52.0K | $1M | $1M | |
| Receivables | $5M | $3M | $3M | · | · | |
| Inventory | $17M | $10M | $14M | · | · | |
| Prepaid Expense | $231.0K | $150.0K | $458.0K | · | · | |
| Other Current Assets | $118.0K | $242.0K | $241.0K | $97.0K | $98.0K | |
| Current Assets | $23M | $13M | $17M | $1M | $1M | |
| PP&E (Net) | $2M | $2M | $2M | $0 | $0 | |
| PP&E (Gross) | $4M | $3M | $3M | $51.0K | $255.0K | |
| Accum. Depreciation | $2M | $2M | $2M | $51.0K | $255.0K | |
| Goodwill | $18M | $23M | $23M | · | · | |
| Intangibles | $2M | $48.0K | · | $39.0K | $196.0K | |
| Other Non-current Assets | $593.0K | $247.0K | $48.0K | · | · | |
| Total Assets | $51M | $47M | $53M | $1M | $2M | |
| Accounts Payable | · | $3M | $3M | $245.0K | $197.0K | |
| Accrued Liabilities | · | $394.0K | $324.0K | $1.0K | $2.0K | |
| Current Liabilities | $23M | $13M | $16M | $246.0K | $199.0K | |
| Capital Leases | $4M | $1M | $2M | · | · | |
| Other Non-current Liabilities | $42.0K | $0 | · | · | · | |
| Total Liabilities | $39M | $21M | $24M | · | · | |
| Long-term Debt | $13M | $8M | $9M | · | · | |
| Total Debt | · | $8M | · | $2M | $2M | |
| Common Stock | $4.0K | · | · | $27.0K | $27.0K | |
| Paid-in Capital | $230M | $193M | $193M | · | · | |
| Retained Earnings | $-218M | $-196M | $-191M | $-192M | $-191M | |
| AOCI | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $12M | $-3M | $2M | $-1M | $-879.0K | |
| Liabilities + Equity | $51M | $47M | $53M | $1M | $2M | |
| Shares Outstanding | 8,772,872 | · | · | 54,385,411 | 54,385,411 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| D&A | $391.0K | $310.0K | $461.0K | · | · | |
| Stock-based Comp | · | · | · | $15.0K | $0 | |
| Deferred Tax | $7M | $419.0K | $32.0K | $0 | $0 | |
| Amort. of Intangibles | $49.0K | $2.0K | · | · | · | |
| Operating Cash Flow | $-4M | $4M | $2M | $66.0K | $-2M | |
| CapEx | $122.0K | $120.0K | $208.0K | · | · | |
| Investing Cash Flow | $-7M | $-120.0K | $-208.0K | $0 | $0 | |
| Stock Issued | $5M | $0 | · | $0 | $1M | |
| Net Stock Activity | · | · | · | $0 | $1M | |
| Financing Cash Flow | $12M | $-4M | $-1M | $0 | $2M | |
| Net Change in Cash | $716.0K | $-41.0K | · | $66.0K | $577.0K | |
| Taxes Paid | $-124.0K | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 21.3% | · | · | · | |
| Operating Margin | · | -1.4% | · | -9.0% | · | |
| Net Margin | · | -5.7% | · | -19.0% | · | |
| Pretax Margin | · | -4.7% | · | -21.6% | · | |
| EBITDA Margin | · | -1.4% | · | -9.0% | · | |
| ROA | · | -5.1% | · | 24.9% | -127.6% | |
| ROE | · | 102.9% | · | -35.8% | 350.6% | |
| ROIC | · | -15.1% | · | 12.9% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | · | 5.8 | 6.9 | |
| Quick Ratio | · | 0.2 | · | 5.5 | 6.4 | |
| Debt / Equity | · | -2.7 | · | -2.0 | -2.6 | |
| LT Debt / Equity | · | -2.1 | · | -2.0 | -2.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | · | -1.3 | · | |
| Inventory Turnover | · | 3.0 | · | · | · | |
| Receivables Turnover | · | 16.8 | · | · | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -7.2% | · | · | · |
バリュエーション（TTM） 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $45M | · | $-2M | $0 | |
| Net Income TTM | $-21M | $-3M | · | $380.0K | $2M | |
| Market Cap | · | · | · | $1.09B | $2.72B | |
| Enterprise Value | · | · | · | $1.09B | $2.72B | |
| P/E | -0.1 | -0.1 | · | · | · | |
| P/S | · | · | · | -543.9 | · | |
| P/B | · | · | · | -874.4 | -3093.6 | |
| P / Cash Flow | · | · | · | 16480.4 | -1742.0 | |
| EV / EBITDA | · | · | · | 6015.7 | · | |
| EV / Revenue | · | · | · | -544.4 | · | |
| Earnings Yield | -997.3% | -1556.7% | · | · | · |
損益計算書 16
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $13M | $8M | $10M | $12M | $13M | $9M | · | $0 | $0 | $-4M | $0 | $2M | $0 | $0 | |
| Cost of Revenue | $9M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | · | · | · | · | · | · | · | · | |
| Gross Profit | $3M | $3M | $3M | $1M | $2M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $339.0K | $401.0K | · | · | · | · | · | |
| SG&A Expense | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $178.0K | $188.0K | $115.0K | $126.0K | $84.0K | $229.0K | $267.0K | |
| Operating Expenses | · | $652.0K | · | · | · | · | · | · | · | $605.0K | $789.0K | $358.0K | $633.0K | $660.0K | $530.0K | $541.0K | |
| Operating Income | $-9M | $-768.0K | $-260.0K | $-1M | $-348.0K | $413.0K | $14.0K | $-717.0K | · | $-605.0K | $-789.0K | $4.0K | $-633.0K | $1M | $-530.0K | $3M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-63.0K | $-63.0K | $433.0K | $-60.0K | $-62.0K | $-60.0K | $181.0K | |
| Pretax Income | $-10M | $-2M | $-700.0K | $-2M | $-683.0K | $39.0K | $-380.0K | $-1M | · | $-668.0K | $-852.0K | $437.0K | $-693.0K | $1M | $-590.0K | $3M | |
| Income Tax | · | · | · | · | $420.0K | $5.0K | $1.0K | $16.0K | · | $0 | $3.0K | $55.0K | $0 | $0 | $-3.0K | $54.0K | |
| Net Income | $-17M | $-2M | $-700.0K | $-2M | $-1M | $34.0K | $-381.0K | $-1M | · | $-668.0K | $-855.0K | $382.0K | $-693.0K | $1M | $-587.0K | $3M | |
| EPS (Basic) | $-3.17 | $-0.35 | $-0.13 | $-0.47 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.35 | $-0.13 | $-0.47 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | -10,975,316 | 5,700,214 | 5,406,305 | 5,190,251 | -315,220 | 157,610 | 157,610 | 157,610 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | 5,700,214 | 5,406,305 | 5,190,251 | -315,220 | 157,610 | 157,610 | 157,610 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $-768.0K | $-260.0K | $-1M | · | · | · | · | · | $-605.0K | $-789.0K | · | $-633.0K | $1M | $39.0K | · |
貸借対照表 28
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $727.0K | $730.0K | $773.0K | $2M | $11.0K | · | · | · | $52.0K | $305.0K | $1M | $1M | $2M | $2M | $805.0K | $1M | |
| Receivables | $5M | $6M | $5M | $5M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Inventory | $17M | $12M | $10M | $10M | $10M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Prepaid Expense | $231.0K | $203.0K | $439.0K | $420.0K | $150.0K | · | · | · | $458.0K | · | · | · | · | · | · | · | |
| Other Current Assets | $118.0K | $242.0K | $242.0K | $242.0K | $242.0K | · | · | · | $241.0K | $398.0K | $129.0K | $97.0K | $68.0K | $11.0K | $76.0K | $98.0K | |
| Current Assets | $23M | $19M | $17M | $17M | $13M | · | · | · | $17M | $703.0K | $1M | $1M | $2M | $2M | $881.0K | $1M | |
| PP&E (Net) | $2M | $2M | $1M | $2M | $2M | · | · | · | $2M | · | · | $0 | · | · | · | $0 | |
| PP&E (Gross) | $4M | · | · | · | $3M | · | · | · | $3M | · | · | $51.0K | · | · | · | $255.0K | |
| Accum. Depreciation | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $51.0K | · | · | · | $255.0K | |
| Goodwill | $18M | $26M | $23M | $23M | $23M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | $0 | $0 | $39.0K | $78.0K | $118.0K | $157.0K | $196.0K | |
| Other Non-current Assets | $593.0K | $221.0K | $178.0K | $48.0K | $247.0K | · | · | · | $48.0K | · | · | · | · | · | · | · | |
| Total Assets | $51M | $58M | $52M | $52M | $47M | · | · | · | $53M | $703.0K | $1M | $1M | $2M | $2M | $1M | $2M | |
| Accounts Payable | · | $5M | $4M | $4M | $3M | · | · | · | $3M | $797.0K | $630.0K | $245.0K | $415.0K | $244.0K | $203.0K | $197.0K | |
| Accrued Liabilities | · | $1M | $923.0K | $747.0K | $394.0K | · | · | · | $324.0K | $22.0K | $102.0K | $1.0K | $2.0K | $3.0K | $3.0K | $2.0K | |
| Current Liabilities | $23M | $20M | $17M | $15M | $13M | · | · | · | $16M | $819.0K | $732.0K | $246.0K | $417.0K | $247.0K | $206.0K | $199.0K | |
| Capital Leases | $4M | $3M | $2M | $3M | $1M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $42.0K | $825.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $31M | $26M | $25M | $21M | · | · | · | $24M | · | · | · | · | · | · | · | |
| Long-term Debt | $13M | $12M | $10M | $9M | $8M | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Debt | · | $11M | $9M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | · | · | · | · | · | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $230M | $226M | $225M | $226M | $193M | · | · | · | $193M | · | · | · | · | · | · | · | |
| Retained Earnings | $-218M | $-201M | $-199M | $-199M | $-196M | · | · | · | $-191M | $-193M | $-193M | $-192M | $-191M | $-191M | $-192M | $-191M | |
| AOCI | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $27M | $26M | $27M | $-3M | · | · | · | $2M | $-3M | $-2M | $-1M | $-870.0K | $-182.0K | $-1M | $-879.0K | |
| Liabilities + Equity | $51M | $58M | $52M | $52M | $47M | · | · | · | $53M | $703.0K | $1M | $1M | $2M | $2M | $1M | $2M | |
| Shares Outstanding | 8,772,872 | · | · | · | · | · | · | · | · | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 |
キャッシュフロー 9
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $118.0K | $114.0K | $116.0K | $151.0K | $124.0K | $122.0K | $120.0K | · | · | · | · | $40.0K | $39.0K | $39.0K | · | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $3.0K | $4.0K | $4.0K | $5.0K | $4.0K | $2.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | · | |
| Operating Cash Flow | $-420.0K | $0 | $-2M | $-2M | $3M | $2M | $107.0K | $-1M | · | $-787.0K | $-299.0K | $-475.0K | $-475.0K | $1M | $-470.0K | $-428.0K | |
| CapEx | $120.0K | $0 | · | · | $19.0K | $-20.0K | $21.0K | $100.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-4M | $-2M | · | · | $-19.0K | $20.0K | $-21.0K | $-100.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $0 | $-2.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $5M | $2M | $737.0K | $4M | $-3M | $-2M | $-116.0K | $1M | · | $0 | $50.0K | $0 | $0 | $0 | $0 | $-15.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-787.0K | $-249.0K | $-475.0K | $-475.0K | $1M | $-470.0K | $-443.0K |
収益性 8
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.8% | 24.3% | 16.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | -5.6% | -2.0% | -18.1% | · | · | · | · | · | · | · | · | · | 67.0% | · | · | |
| Net Margin | · | -14.8% | -5.5% | -21.9% | · | · | · | · | · | · | · | · | · | 63.9% | · | · | |
| Pretax Margin | · | -14.8% | -5.5% | -21.9% | · | · | · | · | · | · | · | · | · | 63.9% | · | · | |
| EBITDA Margin | · | -5.6% | -2.0% | -18.1% | · | · | · | · | · | · | · | · | · | 67.0% | · | · | |
| ROA | · | -6.7% | -2.7% | -6.5% | · | · | · | · | · | -42.8% | -75.7% | · | -34.7% | 80.4% | -61.2% | · | |
| ROE | · | -15.3% | -5.9% | -13.9% | · | · | · | · | · | 45.4% | 48.0% | · | 117.0% | -284.9% | 59.5% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | 21.9% | 37.8% | · | 72.8% | -736.3% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.1 | · | · | · | · | · | 0.9 | 1.7 | · | 4.5 | 9.3 | 4.3 | · | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.4 | 1.5 | · | 4.4 | 9.3 | 3.9 | · | |
| Debt / Equity | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 1.3 | · | · | |
| Inventory Turnover | · | 1.7 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 4.7 | 4.7 | 3.5 | · | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 8
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $47M | $46M | $42M | · | · | · | · | · | $2M | $2M | · | $2M | $2M | · | · | |
| Net Income TTM | · | $-4M | $-3M | $-3M | · | · | · | · | · | $-938.0K | $-857.0K | · | $-600.0K | $-113.0K | $-2M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $1.09B | $1.63B | · | $3.26B | $2.72B | $2.72B | · | |
| P/E | · | -0.2 | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | 543.9 | 815.8 | · | 1631.6 | 1359.6 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | -394.1 | -778.8 | · | -3750.7 | -14941.0 | -1857.4 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -5456.7 | · | · | · | -5785.7 | · | |
| Earnings Yield | · | -555.7% | -853.3% | -1167.6% | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| 収益 | $47M | $45M | $48M | $-2M | $0 |
| 粗利益率 % | — | 21.3% | — | — | — |
| 営業利益率 % | — | -1.4% | — | -9.0% | — |
| 純利益 | $-21M | $-3M | $-4M | $380.0K | $2M |
| 希薄化後EPS | — | $-34.87 | $-36.39 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | -2.7 | — | -2.0 | -2.6 |
| 流動比率 | — | 1.0 | — | 5.8 | 6.9 |
| クイックレシオ | — | 0.2 | — | 5.5 | 6.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $4M | — | — | — |
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