ENTX Entera Bio Ltd. - Ordinary Shares
$1.24
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$1–$3
14% of range
アナリスト評価
BUY
7 analysts
目標株価
$9
+626% upside
P/E (TTM)
7.8
ROE
-75.4%
純利益率
-27235.7%
ENTX 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
$1.24
時価総額
$90M
P/E (TTM)
7.8
EPS（TTM）
$0.25
収益（TTM）
$42.0K
配当利回り
—
ROE
-75.4%
負債/自己資本
—
52週レンジ
$1 – $3
ENTX 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
$42.0K
2020-12-31
→
2025-12-31
EPS
$0.25
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$-7M
2022-12-31
→
2025-12-31
利益率
-27235.7%
2022-12-31
→
2025-12-31
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
ENTX
競合中央値
P/E (TTM)
7.8
15.7
P/S (TTM) (株価売上高倍率（TTM）)
2133.0
8.3
P/B (株価純資産倍率)
6.8
1.5
Price / FCF (株価FCF倍率)
-12.0
—
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
ENTX
競合中央値
Gross Margin (粗利益率)
0.00%
64.8%
Operating Margin (営業利益率)
-27450.0%
—
Net Profit Margin (純利益率)
-27235.7%
-64.3%
ROA
-90.1%
-53.3%
ROE
-75.4%
-62.9%
ROIC
-88.0%
—
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
ENTX
競合中央値
Current Ratio (流動比率)
6.9
6.4
Quick Ratio (クイックレシオ)
3.2
—
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
ENTX
競合中央値
Revenue YoY (収益（前年比）)
-76.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-32.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-35.1%
—
EPS YoY
0.00%
—
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
ENTX
競合中央値
ENTX 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
$9.00
高値
$9.00
中央値ターゲット
$9.00
+625.8%
平均値ターゲット
$9.00
+625.8%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.07 | $-0.15 | 0.08% |
| 2025年12月31日 | $-0.07 | $-0.09 | 0.02% |
| 2025年9月30日 | $-0.07 | $-0.09 | 0.02% |
| 2025年6月30日 | $-0.06 | $-0.11 | 0.05% |
| 2025年3月31日 | $-0.06 | $-0.07 | 0.01% |
| 2024年12月31日 | $-0.06 | $-0.08 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ENTX | $90M | 7.8 | -76.8% | -27235.7% | -75.4% | 0.00% |
| CGEN | — | — | — | — | — | — |
| ENLV | — | — | — | — | — | — |
| PLUR | $39M | -1.4 | 309.8% | -1690.3% | 669.5% | 48.9% |
| NRSN | — | — | — | — | — | — |
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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $42.0K | $181.0K | $0 | $134.0K | $571.0K | $365.0K | |
| Cost of Revenue | $42.0K | $172.0K | $0 | $101.0K | $373.0K | $300.0K | |
| Gross Profit | $0 | $9.0K | $0 | $33.0K | $198.0K | $65.0K | |
| R&D Expense | $6M | $4M | $5M | $6M | $7M | $6M | |
| SG&A Expense | $398.0K | $340.0K | $4M | $7M | $6M | $5M | |
| Operating Expenses | $12M | $10M | $9M | $13M | $12M | $11M | |
| Operating Income | $-12M | $-10M | $-9M | $-13M | $-12M | $-11M | |
| Other Non-op | $90.0K | $58.0K | $31.0K | $83.0K | $-29.0K | $-28.0K | |
| Pretax Income | $-11M | $-10M | $-9M | $-13M | $-12M | $-11M | |
| Income Tax | $0 | $14.0K | $29.0K | $137.0K | $-59.0K | $20.0K | |
| Net Income | $-11M | $-10M | $-9M | $-13M | $-12M | $-11M | |
| EPS (Basic) | $0.25 | $0.25 | $0.31 | $0.45 | $0.47 | · | |
| EPS (Diluted) | $0.25 | $0.25 | $0.31 | $0.45 | $0.47 | · | |
| Shares (Basic) | 46,191,067 | 37,650,179 | 29,007,794 | 28,808,090 | 26,133,770 | · | |
| Shares (Diluted) | 46,191,067 | 37,650,179 | 29,007,794 | 28,808,090 | 26,133,770 | · | |
| EBITDA | $-12M | $-10M | $-9M | $-13M | · | · |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $11M | $12M | $25M | $9M | |
| Receivables | $0 | $126.0K | $0 | $246.0K | $183.0K | $255.0K | |
| Prepaid Expense | $415.0K | $29.0K | $238.0K | $294.0K | · | · | |
| Other Current Assets | $159.0K | $186.0K | $238.0K | $294.0K | $254.0K | $261.0K | |
| Current Assets | $15M | $9M | $11M | $13M | $25M | $9M | |
| PP&E (Net) | $134.0K | $57.0K | $100.0K | $139.0K | $156.0K | $192.0K | |
| Total Assets | $16M | $9M | $12M | $13M | $26M | $10M | |
| Accounts Payable | $448.0K | $132.0K | $83.0K | $17.0K | $166.0K | $164.0K | |
| Current Liabilities | $2M | $1M | $1M | $1M | $3M | $2M | |
| Capital Leases | $260.0K | $102.0K | $256.0K | $0 | $123.0K | $243.0K | |
| Other Non-current Liabilities | $393.0K | $0 | · | · | · | · | |
| Total Liabilities | $3M | $1M | $1M | $1M | $3M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | · | · | · | |
| Retained Earnings | $-125M | $-114M | $-104M | $-95M | $-82M | $-70M | |
| AOCI | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | |
| Stockholders' Equity | $13M | $8M | $10M | $12M | $23M | $8M | |
| Liabilities + Equity | $16M | $9M | $12M | $13M | $26M | $10M | |
| Shares Outstanding | 46,178,630 | 38,837,220 | 35,476,341 | 28,809,922 | 28,804,411 | 21,057,922 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $901.0K | |
| Deferred Tax | $0 | $14.0K | $29.0K | $174.0K | $-217.0K | $0 | |
| Operating Cash Flow | $-7M | $-7M | $-7M | $-12M | $-9M | $-11M | |
| CapEx | $107.0K | $3.0K | $17.0K | $47.0K | $17.0K | $53.0K | |
| Investing Cash Flow | $-107.0K | $-3.0K | $-17.0K | $-102.0K | $-17.0K | $-53.0K | |
| Stock Issued | $6M | $4M | $5.0K | $0 | $22M | $3M | |
| Net Stock Activity | $6M | $4M | $5.0K | $0 | · | · | |
| Financing Cash Flow | $14M | $4M | $6M | $13.0K | $25M | $4M | |
| Net Change in Cash | $6M | $-2M | $-1M | $-13M | $16M | $-7M | |
| Taxes Paid | · | · | $0 | $165.0K | $2.0K | $89.0K | |
| Free Cash Flow | $-7M | $-7M | $-7M | $-13M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 0.00% | 5.0% | · | 24.6% | · | · | |
| Operating Margin | -27450.0% | -5295.6% | · | -9714.2% | · | · | |
| Net Margin | -27235.7% | -5271.3% | · | -9754.5% | · | · | |
| Pretax Margin | -27235.7% | -5263.5% | · | -9652.2% | · | · | |
| EBITDA Margin | -27450.0% | -5295.6% | · | -9714.2% | · | · | |
| ROA | -90.1% | -90.2% | -71.4% | -66.8% | · | · | |
| ROE | -75.4% | -131.3% | -106.9% | -100.3% | · | · | |
| ROIC | -88.0% | -118.8% | -85.9% | -111.9% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 7.6 | 10.3 | 9.6 | · | · | |
| Quick Ratio | 3.2 | 7.5 | 10.1 | 9.4 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 0.7 | 2.9 | 0.0 | 0.6 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -76.8% | · | · | -76.5% | 56.4% | · | |
| Revenue CAGR 3Y | -32.1% | -31.8% | · | · | · | · | |
| Revenue CAGR 5Y | -35.1% | · | · | · | · | · | |
| EPS YoY | 0.00% | -19.4% | -31.1% | -4.3% | · | · | |
| EPS CAGR 3Y | -17.8% | -19.0% | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.0K | $181.0K | $0 | $134.0K | $571.0K | · | |
| Net Income TTM | $-11M | $-10M | $-9M | $-13M | $-12M | · | |
| Market Cap | $90M | $82M | $21M | $21M | · | · | |
| P/E | 7.8 | 8.5 | 1.9 | 1.6 | 6.0 | · | |
| P/S | 2133.0 | 454.9 | · | 156.9 | · | · | |
| P/B | 6.8 | 10.2 | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 6.8 | 10.2 | 2.0 | 1.8 | 3.6 | · | |
| P / Cash Flow | -12.2 | -12.1 | -2.9 | -1.7 | · | · | |
| P / FCF | -12.0 | -12.1 | -2.9 | -1.7 | · | · | |
| Earnings Yield | 12.9% | 11.8% | 51.7% | 61.6% | 16.7% | · |
損益計算書 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $42.0K | $82.0K | $42.0K | $57.0K | $0 | $0 | $0 | $0 | $0 | $14.0K | $8.0K | $44.0K | |
| Cost of Revenue | $0 | $0 | $0 | $0 | $42.0K | $82.0K | $42.0K | $48.0K | $0 | $0 | $0 | $0 | $0 | $8.0K | $6.0K | $33.0K | |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.0K | · | $0 | $0 | $0 | $0 | $6.0K | $2.0K | $11.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $735.0K | $1M | $1M | $1M | $931.0K | $1M | $1M | $1M | |
| SG&A Expense | $128.0K | $-1M | $122.0K | $103.0K | $123.0K | $-1M | $62.0K | $134.0K | $1M | $973.0K | $1M | $1M | $1M | $2M | $1M | $2M | |
| Operating Expenses | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Operating Income | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Other Non-op | $34.0K | $26.0K | $56.0K | $12.0K | $-4.0K | $-7.0K | $0 | $20.0K | $45.0K | $-32.0K | $36.0K | $5.0K | $22.0K | $-13.0K | $-8.0K | $60.0K | |
| Pretax Income | · | · | · | · | · | $-2M | $-3M | · | · | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Income Tax | · | · | · | · | · | $14.0K | $0 | · | · | $0 | $29.0K | $0 | $0 | $-46.0K | $194.0K | $-4.0K | |
| Net Income | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.06 | $0.05 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.11 | $0.11 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.06 | $0.05 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.11 | $0.11 | |
| Shares (Basic) | 47,756,409 | -91,112,838 | 47,089,814 | 46,836,700 | 43,377,391 | -73,820,022 | 37,644,612 | 37,090,160 | 36,735,429 | -57,428,455 | 28,813,952 | 28,812,375 | 28,809,922 | -57,614,266 | 28,809,922 | 28,808,023 | |
| Shares (Diluted) | 47,756,409 | -91,112,838 | 47,089,814 | 46,836,700 | 43,377,391 | -73,820,022 | 37,644,612 | 37,090,160 | 36,735,429 | -57,428,455 | 28,813,952 | 28,812,375 | 28,809,922 | -57,614,266 | 28,809,922 | 28,808,023 | |
| EBITDA | $-4M | · | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M |
貸借対照表 18
| 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 | $4M | $7M | $9M | $11M | $13M | $9M | $7M | $9M | $9M | $11M | $8M | $9M | $11M | $12M | $14M | $17M | |
| Receivables | · | $0 | $0 | $0 | $126.0K | $126.0K | $42.0K | $57.0K | · | $0 | $0 | $29.0K | $29.0K | $246.0K | $233.0K | $225.0K | |
| Prepaid Expense | $566.0K | $37.0K | $405.0K | $438.0K | $519.0K | $29.0K | $383.0K | $482.0K | $562.0K | · | $431.0K | $650.0K | · | · | · | · | |
| Other Current Assets | $256.0K | $415.0K | $262.0K | $192.0K | $165.0K | $186.0K | $89.0K | $67.0K | $39.0K | $238.0K | $263.0K | $354.0K | $653.0K | $294.0K | $634.0K | $922.0K | |
| Current Assets | $12M | $15M | $17M | $19M | $21M | $9M | $7M | $10M | $10M | $11M | $8M | $10M | $11M | $13M | $15M | $18M | |
| PP&E (Net) | $127.0K | $134.0K | $114.0K | $79.0K | $57.0K | $57.0K | $65.0K | $76.0K | $87.0K | $100.0K | $108.0K | $122.0K | $136.0K | $139.0K | $152.0K | $166.0K | |
| Total Assets | $13M | $16M | $17M | $20M | $22M | $9M | $8M | $10M | $10M | $12M | $9M | $10M | $12M | $13M | $16M | $19M | |
| Accounts Payable | $274.0K | $448.0K | $216.0K | $383.0K | $134.0K | $132.0K | $184.0K | $69.0K | $66.0K | $83.0K | $564.0K | $240.0K | $150.0K | $17.0K | $413.0K | $109.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Capital Leases | $263.0K | $260.0K | $41.0K | $9.0K | $51.0K | $102.0K | $147.0K | $179.0K | $224.0K | $256.0K | $271.0K | $316.0K | · | $0 | $3.0K | $5.0K | |
| Other Non-current Liabilities | · | $393.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | · | |
| Retained Earnings | $-129M | $-125M | $-122M | $-119M | $-116M | $-114M | $-112M | $-109M | $-106M | $-104M | $-102M | $-100M | $-98M | $-95M | $-92M | $-89M | |
| AOCI | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | |
| Stockholders' Equity | $11M | $13M | $15M | $17M | $19M | $8M | $6M | $9M | $9M | $10M | $6M | $8M | $10M | $12M | $14M | $17M | |
| Liabilities + Equity | $13M | $16M | $17M | $20M | $22M | $9M | $8M | $10M | $10M | $12M | $9M | $10M | $12M | $13M | $16M | $19M | |
| Shares Outstanding | 46,622,239 | 46,178,630 | 45,664,506 | 45,452,167 | 45,420,677 | 38,837,220 | 36,512,214 | 36,314,579 | 35,526,281 | 35,476,341 | 28,813,952 | 28,813,952 | 28,809,922 | 28,809,922 | 28,809,922 | 28,809,922 |
キャッシュフロー 11
| 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 | $672.0K | $710.0K | $927.0K | $509.0K | $604.0K | $566.0K | $928.0K | $598.0K | $464.0K | $318.0K | $383.0K | $472.0K | $516.0K | $477.0K | $110.0K | $696.0K | |
| Deferred Tax | · | · | · | · | · | $14.0K | · | · | · | $0 | $29.0K | $0 | $0 | $23.0K | $214.0K | $-30.0K | |
| Operating Cash Flow | $-3M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | |
| CapEx | $0 | $27.0K | $43.0K | $29.0K | $8.0K | $3.0K | $0 | $0 | $0 | $5.0K | $0 | $1.0K | $11.0K | $3.0K | $2.0K | $19.0K | |
| Investing Cash Flow | $0 | $-27.0K | $-43.0K | $-29.0K | $-8.0K | $-3.0K | $0 | $0 | $0 | $-5.0K | $0 | $-1.0K | $-11.0K | $-3.0K | $-57.0K | $-19.0K | |
| Stock Issued | $0 | $0 | $71.0K | $0 | $6M | $3M | $19.0K | $620.0K | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $130.0K | $174.0K | $250.0K | $-51.0K | $13M | $3M | $13.0K | $1M | $30.0K | $6M | $0 | $5.0K | $0 | $0 | $0 | $13.0K | |
| Net Change in Cash | · | · | · | $-2M | $12M | $2M | $-2M | $-119.0K | $-2M | $3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | $-3M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 0.00% | · | 0.00% | 15.8% | · | · | · | · | · | · | 25.0% | 25.0% | |
| Operating Margin | · | · | · | · | -6102.4% | · | -7192.9% | -3798.2% | · | · | · | · | · | · | -35812.5% | -7384.1% | |
| Net Margin | · | · | · | · | -6111.9% | · | -7192.9% | -3763.2% | · | · | · | · | · | · | -38337.5% | -7238.6% | |
| Pretax Margin | · | · | · | · | · | · | -7192.9% | · | · | · | · | · | · | · | -35912.5% | -7247.7% | |
| EBITDA Margin | · | · | · | · | -6102.4% | · | -7192.9% | -3798.2% | · | · | · | · | · | · | -35812.5% | -7384.1% | |
| ROA | -20.2% | · | -25.4% | -17.9% | -16.1% | · | -37.0% | -20.9% | -18.5% | · | -19.7% | -15.8% | -12.9% | · | -39.5% | -33.4% | |
| ROE | -23.3% | · | -29.5% | -20.6% | -18.2% | · | -47.6% | -25.6% | -21.3% | · | -23.2% | -18.2% | -14.7% | · | -42.9% | -36.9% | |
| ROIC | · | · | · | · | · | · | -46.8% | · | · | · | -38.7% | -28.3% | -21.9% | · | -21.4% | -18.8% |
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 | 7.9 | · | 10.8 | 10.5 | 13.1 | · | 6.6 | 7.4 | 8.7 | · | 4.0 | 5.3 | 7.6 | · | 12.7 | 10.9 | |
| Quick Ratio | 2.6 | · | 5.5 | 5.9 | 7.8 | · | 6.3 | 7.0 | 8.2 | · | 3.7 | 4.9 | 7.2 | · | 12.2 | 10.3 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | 0.0 | 0.0 | 0.5 | · | 2.0 | 1.3 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.4 |
バリュエーション（TTM） 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.0K | · | $84.0K | $141.0K | $141.0K | · | $99.0K | $57.0K | $0 | · | $8.0K | $52.0K | $120.0K | · | $260.0K | $361.0K | |
| Net Income TTM | $-12M | · | $-11M | $-10M | $-10M | · | $-10M | $-9M | $-9M | · | $-10M | $-11M | $-12M | · | $-13M | $-13M | |
| Market Cap | $52M | · | $88M | $86M | $77M | · | $69M | $67M | $59M | · | $21M | $24M | $33M | · | $30M | $38M | |
| P/E | 4.3 | · | 7.1 | 7.3 | 6.8 | · | 7.0 | 6.8 | 5.8 | · | 2.1 | 2.2 | 2.7 | · | 2.3 | 3.0 | |
| P/S | 1232.2 | · | 1043.8 | 612.5 | 547.6 | · | 700.7 | 1172.3 | · | · | 2611.3 | 467.1 | 278.5 | · | 115.2 | 106.1 | |
| P/B | 4.8 | · | 5.8 | 5.0 | 4.0 | · | 10.8 | 7.8 | 6.7 | · | 3.3 | 3.0 | 3.3 | · | 2.1 | 2.2 | |
| P / Tangible Book | 4.8 | · | 5.8 | 5.0 | 4.0 | · | 10.8 | 7.8 | 6.7 | · | 3.3 | 3.0 | 3.3 | · | 2.1 | 2.2 | |
| P / Cash Flow | -16.7 | · | · | · | -55.0 | · | · | · | -31.9 | · | · | · | -20.8 | · | · | · | |
| P / FCF | -16.7 | · | · | · | -54.7 | · | · | · | -31.9 | · | · | · | -20.6 | · | · | · | |
| Earnings Yield | 23.4% | · | 14.1% | 13.7% | 14.7% | · | 14.2% | 14.7% | 17.4% | · | 48.3% | 45.1% | 37.1% | · | 44.2% | 33.8% |
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 | |
|---|---|---|---|---|---|
| 収益 | $42.0K | $181.0K | $0 | $134.0K | $571.0K |
| 粗利益率 % | 0.00% | 5.0% | — | 24.6% | — |
| 営業利益率 % | -27450.0% | -5295.6% | — | -9714.2% | — |
| 純利益 | $-11M | $-10M | $-9M | $-13M | $-12M |
| 希薄化後EPS | $0.25 | $0.25 | $0.31 | $0.45 | $0.47 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 6.9 | 7.6 | 10.3 | 9.6 | — |
| クイックレシオ | 3.2 | 7.5 | 10.1 | 9.4 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-7M | $-7M | $-7M | $-13M | — |
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