DWTX Dogwood Therapeutics, Inc. - Common Stock
$1.80
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 15, 2026
52週レンジ
$1–$10
6% of range
アナリスト評価
BUY
8 analysts
目標株価
$14
+680% upside
P/E (TTM)
-0.6
ROE
-83.8%
純利益率
—
DWTX 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
$1.79
時価総額
$124M
P/E (TTM)
-0.6
EPS（TTM）
$-7.13
収益（TTM）
—
配当利回り
—
ROE
-83.8%
負債/自己資本
—
52週レンジ
$1 – $10
DWTX 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
—
EPS
$-7.13
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
—
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
DWTX
競合中央値
P/E (TTM)
-0.6
—
P/B (株価純資産倍率)
1.7
3.4
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
DWTX
競合中央値
ROA
-37.1%
-64.9%
ROE
-83.8%
-133.1%
ROIC
-37.6%
—
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
DWTX
競合中央値
Current Ratio (流動比率)
2.8
2.8
Quick Ratio (クイックレシオ)
2.1
—
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
DWTX
競合中央値
Revenue YoY (収益（前年比）)
123.6%
—
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
DWTX
競合中央値
DWTX 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
8 アナリスト
- 強い買い 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-17
中央値
$15.00
平均値
$14.00
← 全目標を下回る
$1.79
安値
$12.00
高値
$15.00
中央値ターゲット
$15.00
+735.7%
平均値ターゲット
$14.00
+679.9%
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
-2.0%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.15 | $-0.26 | 0.11% |
| 2025年12月31日 | $-0.07 | $-1.18 | 1.1% |
| 2025年9月30日 | $-8.20 | $-1.25 | -7.0% |
| 2025年6月30日 | $-1.99 | $-1.94 | -0.05% |
| 2025年3月31日 | $-4.19 | $-2.42 | -1.8% |
| 2024年12月31日 | $-5.87 | $-1.44 | -4.4% |
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 |
|---|---|---|---|---|---|---|
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| SGMO | — | -1.0 | -31.6% | — | — | — |
| LIXT | $35M | -3.1 | — | — | -117.9% | — |
| PDSB | — | -1.0 | — | — | — | — |
| FRMM | — | — | — | -6881.3% | -368.1% | — |
| ACTU | $142M | -5.8 | — | — | -843.5% | — |
| TCRT | — | -1.5 | -50.0% | — | — | — |
| BYSI | — | — | — | — | 3.1% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $4M | $2M | $8M | $11M | $194.0K | |
| SG&A Expense | $6M | $9M | $4M | $4M | $5M | $10M | |
| Operating Expenses | $28M | $12M | $5M | $12M | $16M | $10M | |
| Operating Income | $-28M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| Other Non-op | $-6M | $-123.0K | $150.9K | $67.5K | $-319.3K | $-341.0K | |
| Pretax Income | $-34M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| Income Tax | $221.1K | $-503 | · | · | · | · | |
| Net Income | $-34M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| EPS (Basic) | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 | $-2.10 | |
| EPS (Diluted) | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 | $-2.10 | |
| Shares (Basic) | 4,977,446 | 1,027,788 | 751,071 | 11,070,116 | 8,329,310 | 4,926,985 | |
| Shares (Diluted) | 4,977,446 | 1,027,788 | 751,071 | 11,070,116 | 8,329,310 | 4,926,985 | |
| EBITDA | $-28M | $-12M | $-5M | $-12M | $-16M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $15M | $3M | $7M | $14M | $30M | |
| Prepaid Expense | $2M | $2M | $848.5K | $1M | $2M | $2M | |
| Current Assets | $8M | $17M | $4M | $8M | $16M | $31M | |
| PP&E (Net) | $12.8K | $16.8K | · | · | · | · | |
| PP&E (Gross) | $12.8K | $18.4K | · | · | · | · | |
| Accum. Depreciation | · | $1.6K | · | · | · | · | |
| Goodwill | $12M | $12M | · | · | · | · | |
| Intangibles | $69M | $66M | · | · | · | · | |
| Total Assets | $90M | $94M | $4M | $8M | $16M | $31M | |
| Accounts Payable | $760.9K | $1M | $111.9K | $573.2K | $353.9K | $368.9K | |
| Accrued Liabilities | $2M | $2M | $246.6K | $470.1K | $921.8K | $784.1K | |
| Current Liabilities | $3M | $3M | $358.5K | $1M | $1M | $2M | |
| Capital Leases | $105.8K | $154.9K | · | · | · | · | |
| Deferred Tax | $12M | $11M | $0 | $340.9K | $390.0K | $428.4K | |
| Other Non-current Liabilities | · | $15M | · | · | · | · | |
| Total Liabilities | $15M | $30M | $358.5K | $1M | $1M | $2M | |
| Common Stock | $3.0K | $133 | $77 | $1.8K | $833 | $830 | |
| Paid-in Capital | $184M | $68M | $66M | $63M | $58M | $58M | |
| Retained Earnings | $-108M | $-74M | $-61M | $-56M | $-44M | $-28M | |
| Treasury Stock | $299.1K | $299.1K | $299.1K | · | · | · | |
| AOCI | $-587.0K | $-4M | · | · | · | · | |
| Stockholders' Equity | $75M | $-10M | $4M | $7M | $15M | $30M | |
| Liabilities + Equity | $90M | $94M | $4M | $8M | $16M | $31M | |
| Shares Outstanding | 29,743,516 | 1,332,178 | 770,317 | 18,330,390 | 8,330,390 | 8,305,075 |
キャッシュフロー 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $355.6K | $476.0K | $620.0K | $582.7K | $322.9K | $7M | |
| Deferred Tax | $221.1K | $-503 | · | · | · | · | |
| Operating Cash Flow | $-16M | $-9M | $-5M | $-11M | $-16M | $-4M | |
| Investing Cash Flow | · | $4M | · | · | · | · | |
| Stock Issued | · | · | $1M | · | · | · | |
| Net Stock Activity | · | · | $1M | · | · | · | |
| Financing Cash Flow | $7M | $17M | $1M | $4M | $-97.6K | $33M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -3609.5% | -18251.7% | -275757.0% | · | |
| Net Margin | · | · | -3509.5% | -18151.7% | -281386.9% | · | |
| Pretax Margin | · | · | -3509.5% | -18151.7% | -281386.9% | · | |
| EBITDA Margin | · | · | -3609.5% | -18251.7% | -275757.0% | · | |
| ROA | -37.1% | -25.1% | -84.5% | -101.4% | -67.6% | · | |
| ROE | -83.8% | 269.2% | -123.6% | -148.0% | -95.6% | · | |
| ROIC | -37.6% | 120.8% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 5.2 | 11.6 | 8.0 | 12.4 | · | |
| Quick Ratio | 2.1 | 4.7 | 9.3 | 6.7 | 11.0 | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 123.6% | 1089.6% | · | · |
バリュエーション（TTM） 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| Market Cap | $124M | $3M | $277M | $108M | $1.07B | · | |
| P/E | -0.6 | -0.2 | -2.0 | -5.3 | -66.6 | -89.4 | |
| P/B | 1.7 | -0.3 | 72.7 | 14.8 | 73.5 | · | |
| P / Tangible Book | · | · | 72.7 | 14.8 | 73.5 | · | |
| P / Cash Flow | -7.9 | -0.4 | -56.8 | -9.4 | -67.9 | · | |
| Earnings Yield | -171.4% | -502.8% | -49.0% | -18.8% | -1.5% | -1.1% |
損益計算書 12
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $2M | $15M | $3M | $2M | $2M | $535.2K | $336.1K | $343.7K | $298.3K | $374.2K | $557.8K | $497.7K | $1M | $2M | $2M | |
| SG&A Expense | $2M | $1M | $1M | $1M | $2M | $5M | $2M | $733.7K | $970.4K | $839.8K | $900.1K | $919.4K | $1M | $818.0K | $969.9K | $1M | |
| Operating Expenses | $5M | $4M | $16M | $4M | $4M | $8M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Operating Income | $-5M | $-4M | $-16M | $-4M | $-4M | $-8M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | |
| Other Non-op | $90.9K | $57.7K | $63.1K | $115.9K | $-6M | $-186.2K | $20.5K | $20.0K | $22.8K | $35.0K | $39.2K | $36.3K | $40.4K | $45.2K | $16.6K | $4.8K | |
| Pretax Income | $-5M | $-4M | $-16M | $-4M | $-11M | $-8M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | |
| Net Income | $-5M | $-4M | $-16M | $-4M | $-11M | $-8M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | |
| EPS (Basic) | $-0.15 | $11.51 | $-8.20 | $-1.99 | $-8.45 | $-7.64 | $-2.05 | $-1.15 | $-1.68 | $-5.27 | $-1.62 | $-0.08 | $-0.08 | $0.09 | $-0.28 | $-0.44 | |
| EPS (Diluted) | $-0.15 | $11.51 | $-8.20 | $-1.99 | $-8.45 | $-7.64 | $-2.05 | $-1.15 | $-1.68 | $-5.27 | $-1.62 | $-0.08 | $-0.08 | $0.09 | $-0.28 | $-0.44 | |
| Shares (Basic) | 33,544,748 | -294,650 | 1,919,433 | 1,911,128 | 1,441,535 | -1,768,877 | 1,110,317 | 916,031 | 770,317 | -36,754,468 | 763,750 | 18,411,399 | 18,330,390 | -14,790,619 | 9,199,955 | 8,330,390 | |
| Shares (Diluted) | 33,544,748 | -294,650 | 1,919,433 | 1,911,128 | 1,441,535 | -1,768,877 | 1,110,317 | 916,031 | 770,317 | -36,754,468 | 763,750 | 18,411,399 | 18,330,390 | -14,790,619 | 9,199,955 | 8,330,390 | |
| EBITDA | $-5M | · | $-16M | $-4M | $-4M | · | $-2M | $-1M | $-1M | · | $-1M | $-1M | $-2M | · | $-3M | $-4M |
貸借対照表 24
| 指標 | トレンド | 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 | $13M | $7M | $10M | $13M | $18M | $15M | $2M | $3M | $2M | $3M | $5M | $5M | $5M | $7M | $10M | $8M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $243.4K | $615.7K | $845.1K | $848.5K | $462.8K | $622.0K | $1M | $1M | $1M | $1M | |
| Current Assets | $15M | $8M | $12M | $15M | $19M | $17M | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $8M | $11M | $9M | |
| PP&E (Net) | $12.5K | $12.8K | $15.3K | $16.2K | $15.9K | $16.8K | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $12.8K | $19.0K | $19.4K | $18.4K | $18.4K | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.7K | $3.2K | $2.5K | $1.6K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $68M | $69M | $68M | $69M | $66M | $66M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $95M | $90M | $92M | $97M | $97M | $94M | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $8M | $11M | $9M | |
| Accounts Payable | $144.4K | $760.9K | $584.6K | $498.1K | $1M | $1M | $455.0K | $217.8K | $196.8K | $111.9K | $205.4K | $214.3K | $135.1K | $573.2K | $679.4K | $665.5K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $1M | $2M | $878.9K | $282.3K | $373.3K | $246.6K | $281.8K | $305.7K | $414.2K | $470.1K | $953.7K | $1M | |
| Current Liabilities | $3M | $3M | $3M | $2M | $3M | $3M | $1M | $500.1K | $570.1K | $358.5K | $487.1K | $520.0K | $549.3K | $1M | $2M | $2M | |
| Capital Leases | $87.6K | $105.8K | $120.2K | $132.5K | $140.5K | $154.9K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $12M | $12M | $12M | $12M | $11M | · | · | · | $0 | · | · | · | $340.9K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $15M | $15M | $15M | $14M | $14M | $30M | $1M | $500.1K | $570.1K | $358.5K | $487.1K | $520.0K | $549.3K | $1M | $2M | $2M | |
| Common Stock | $3.3K | $3.0K | $229 | $191 | $191 | $133 | $111 | $2.8K | $1.9K | $77 | $1.9K | $1.9K | $1.8K | $1.8K | $1.8K | $833 | |
| Paid-in Capital | $196M | $184M | $73M | $71M | $71M | $68M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $63M | $63M | $59M | |
| Retained Earnings | $-113M | $-108M | $-104M | $-89M | $-85M | $-74M | $-66M | $-64M | $-63M | $-61M | $-60M | $-59M | $-58M | $-56M | $-54M | $-52M | |
| Treasury Stock | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $292.2K | · | · | · | · | |
| AOCI | $-2M | $-587.0K | $-2M | $-267.3K | $-4M | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $81M | $75M | $7M | $7M | $7M | $-10M | $949.4K | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $9M | $7M | |
| Liabilities + Equity | $95M | $90M | $92M | $97M | $97M | $94M | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $8M | $11M | $9M | |
| Shares Outstanding | 33,401,553 | 29,743,516 | 2,293,162 | 1,911,128 | 1,911,128 | 1,332,178 | 1,110,317 | 27,757,937 | 19,257,937 | 770,317 | 19,257,937 | 18,330,390 | 18,330,390 | 18,330,390 | 18,330,390 | 8,330,390 |
キャッシュフロー 4
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $449.4K | $157.9K | $48.3K | $65.0K | $84.5K | $93.8K | $94.3K | $148.9K | $139.0K | $148.3K | $148.3K | $161.7K | $161.7K | $149.5K | $164.3K | $137.0K | |
| Deferred Tax | $1.2K | $31.8K | $-1.4K | $149 | $190.5K | $-503 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-910.1K | $-811.7K | $-937.4K | $-1M | $-960.5K | $-742.4K | $-2M | $-3M | $-2M | $-4M | |
| Financing Cash Flow | $11M | $32.6K | $0 | $-120.1K | $7M | $15M | $-70.2K | · | · | $0 | · | · | · | $-86.0K | · | · |
収益性 6
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | -5772.2% | · | -3249.5% | -4068.0% | -3852.5% | · | -15611.7% | -76437.5% | |
| Net Margin | · | · | · | · | · | · | · | · | -5672.2% | · | -3149.5% | -3968.0% | -3752.5% | · | -15511.7% | -76337.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -5672.2% | · | -3149.5% | -3968.0% | -3752.5% | · | -15511.7% | -76337.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -5772.2% | · | -3249.5% | -4068.0% | -3852.5% | · | -15611.7% | -76437.5% | |
| ROA | -5.2% | · | -33.4% | -7.6% | -21.8% | · | -60.6% | -16.6% | -30.6% | · | -15.3% | · | -15.9% | · | -16.6% | -22.4% | |
| ROE | -11.4% | · | -383.7% | -76.0% | -224.3% | · | -79.9% | -20.4% | -35.1% | · | -17.7% | · | -18.2% | · | -18.3% | -24.4% |
流動性と支払能力 2
| 指標 | トレンド | 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 | 5.9 | · | 4.5 | 7.8 | 7.4 | · | 1.7 | 7.3 | 5.7 | · | 10.8 | · | 11.9 | · | 6.6 | 4.8 | |
| Quick Ratio | 5.2 | · | 3.9 | 7.1 | 6.8 | · | 1.5 | 6.0 | 4.2 | · | 9.8 | · | 9.7 | · | 6.0 | 4.1 |
効率性 1
| 指標 | トレンド | 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 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 |
バリュエーション（TTM） 7
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-35M | · | $-33M | $-18M | $-16M | · | $-6M | $-5M | $-5M | · | $-7M | $-9M | $-12M | · | $-14M | $-16M | |
| Market Cap | $70M | · | $18M | $9M | $10M | · | $5M | $149M | $231M | · | $445M | · | $169M | · | $175M | $881M | |
| P/E | -0.1 | · | -0.4 | -0.3 | -0.4 | · | -0.7 | -1.2 | -3.5 | · | -11.2 | -39.2 | -7.2 | · | -5.6 | -55.1 | |
| P/B | 0.9 | · | 2.4 | 1.3 | 1.4 | · | 5.0 | 47.6 | 86.9 | · | 93.5 | · | 28.2 | · | 18.9 | 123.3 | |
| P / Tangible Book | 117.9 | · | · | · | · | · | 5.0 | 47.6 | 86.9 | · | 93.5 | · | 28.2 | · | 18.9 | 123.3 | |
| P / Cash Flow | -15.4 | · | · | · | -2.0 | · | · | · | -246.0 | · | · | · | -99.3 | · | · | · | |
| Earnings Yield | -890.5% | · | -268.7% | -285.9% | -266.1% | · | -152.9% | -84.3% | -28.9% | · | -8.9% | -2.5% | -13.9% | · | -17.7% | -1.8% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 営業利益率 % | — | — | -3609.5% | -18251.7% | -275757.0% |
| 純利益 | $-34M | $-12M | $-5M | $-12M | $-16M |
| 希薄化後EPS | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.8 | 5.2 | 11.6 | 8.0 | 12.4 |
| クイックレシオ | 2.1 | 4.7 | 9.3 | 6.7 | 11.0 |
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