FLDDW Fold Holdings, Inc. - Warrant
$0.16
株価 · 5月 19, 2026
ファンダメンタルズ（時点） 5月 12, 2026
FLDDW 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
$0.16
時価総額
—
P/E (TTM)
—
EPS（TTM）
$-1.65
収益（TTM）
$32M
配当利回り
—
ROE
2888.6%
負債/自己資本
—
52週レンジ
$0 – $0
FLDDW 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
$32M
2024-12-31
→
2025-12-31
EPS
$-1.65
2024-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
-218.9%
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
FLDDW
競合中央値
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
FLDDW
競合中央値
Net Profit Margin (純利益率)
-218.9%
—
ROA
-49.9%
—
ROE
2888.6%
—
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
FLDDW
競合中央値
Current Ratio (流動比率)
0.9
—
Quick Ratio (クイックレシオ)
0.4
—
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
FLDDW
競合中央値
Revenue YoY (収益（前年比）)
33.9%
—
Net Income YoY (純利益（前年比）)
298.3%
—
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
FLDDW
競合中央値
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 14
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Revenue | $32M | $24M | |
| SG&A Expense | · | $3M | |
| Operating Expenses | $60M | $30M | |
| Operating Income | · | $-3M | |
| Interest Income | · | $3M | |
| Other Non-op | $-42M | $-59M | |
| Pretax Income | $-70M | $-65M | |
| Income Tax | $1.5K | $7.4K | |
| Net Income | $-70M | $-65M | |
| EPS (Basic) | $-1.65 | $-11.15 | |
| EPS (Diluted) | $-1.65 | $-11.15 | |
| Shares (Basic) | 42,218,965 | 5,836,882 | |
| Shares (Diluted) | 42,218,965 | 5,836,882 | |
| EBITDA | · | $-3M |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $18M | |
| Receivables | $728.0K | $451.5K | |
| Inventory | $478.0K | $262.8K | |
| Prepaid Expense | $2M | $687.1K | |
| Current Assets | $18M | $28M | |
| Other Non-current Assets | $299.3K | $0 | |
| Total Assets | $153M | $126M | |
| Accounts Payable | $704.8K | $1M | |
| Short-term Debt | · | $550.0K | |
| Current Liabilities | $21M | $22M | |
| Other Non-current Liabilities | $689.7K | $0 | |
| Total Liabilities | $90M | $193M | |
| Total Debt | · | $550.0K | |
| Common Stock | $4.8K | $584 | |
| Paid-in Capital | $234M | $34M | |
| Retained Earnings | $-171M | $-101M | |
| Stockholders' Equity | $63M | $-68M | |
| Liabilities + Equity | $153M | $126M | |
| Shares Outstanding | 48,419,266 | 5,836,882 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $10M | $0 | |
| Deferred Tax | $0 | $0 | |
| Operating Cash Flow | $-16M | $-3M | |
| Investing Cash Flow | $-9M | $-3M | |
| Stock Issued | $4M | $-2M | |
| Stock Repurchased | · | $117M | |
| Net Stock Activity | $4M | $-117M | |
| Financing Cash Flow | $14M | $23M | |
| Net Change in Cash | $-11M | $17M | |
| Taxes Paid | $6.1K | $3.1K |
収益性 5
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -218.9% | · | |
| Pretax Margin | -218.9% | · | |
| ROA | -49.9% | -1.7% | |
| ROE | 2888.6% | 4.5% | |
| ROIC | · | 56.6% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | 0.1 | |
| Quick Ratio | 0.4 | 0.1 | |
| Debt / Equity | · | -0.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 53.9 | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.9% | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $32M | $24M | |
| Net Income TTM | $-70M | $-65M |
損益計算書 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $9M | $7M | $8M | $7M | $8M | $5M | $5M | $5M | |
| SG&A Expense | · | · | · | · | · | · | $801.4K | $626.0K | $726.8K | |
| Operating Expenses | $13M | $15M | $13M | $15M | $17M | $8M | $9M | $6M | $6M | |
| Operating Income | · | · | · | · | · | · | $-801.4K | $-626.0K | $-726.8K | |
| Interest Income | · | · | · | · | · | · | $668.7K | $664.3K | $1M | |
| Other Non-op | $-21M | $-29M | $6M | $20M | $-39M | $80.3K | $-58M | $-1M | $-82.2K | |
| Pretax Income | $-29M | $-35M | $553.4K | $13M | $-49M | $479.2K | $-62M | $-2M | $-936.9K | |
| Income Tax | $3.5K | $-2.5K | $-881 | $881 | $4.0K | $-7.2K | $6.7K | $-241 | $8.1K | |
| Net Income | $-29M | $-35M | $554.2K | $13M | $-49M | $486.4K | $-62M | $-2M | $-945.0K | |
| EPS (Basic) | $-0.59 | $-0.03 | $0.01 | $0.29 | $-1.92 | $0.09 | $-10.68 | $-0.40 | $-0.16 | |
| EPS (Diluted) | $-0.59 | $-0.02 | $0.01 | $0.28 | $-1.92 | $0.09 | $-10.68 | $-0.40 | $-0.16 | |
| Shares (Basic) | 49,656,409 | -76,632,352 | 46,911,561 | 46,503,358 | 25,436,398 | -11,673,764 | 5,836,882 | 5,836,882 | 5,836,882 | |
| Shares (Diluted) | 49,656,409 | -77,693,910 | 46,915,361 | 47,561,116 | 25,436,398 | -11,673,764 | 5,836,882 | 5,836,882 | 5,836,882 | |
| EBITDA | · | · | · | · | · | · | $-801.4K | $-626.0K | $-726.8K |
貸借対照表 19
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $8M | $7M | $7M | $12M | $18M | $20.4K | $109.2K | $137.0K | |
| Receivables | $539.1K | $728.0K | $289.9K | $697.6K | $942.9K | $451.5K | · | · | · | |
| Inventory | $460.7K | $478.0K | $366.0K | $330.3K | $403.6K | $262.8K | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $4M | $4M | $687.1K | $114.3K | $135.6K | $221.6K | |
| Current Assets | $20M | $18M | $19M | $21M | $24M | $28M | $159.9K | $250.3K | $358.5K | |
| Other Non-current Assets | $292.9K | $299.3K | $309.4K | $353.2K | · | $0 | · | · | · | |
| Total Assets | $78M | $153M | $191M | $182M | $149M | $126M | $52M | $52M | $52M | |
| Accounts Payable | $2M | $704.8K | $1M | $1M | $1M | $1M | $289.1K | $40.7K | $124.2K | |
| Short-term Debt | · | · | · | · | · | · | $438.5K | $310.5K | $141.9K | |
| Current Liabilities | $42M | $21M | $13M | $13M | $11M | $22M | $6M | $6M | $5M | |
| Other Non-current Liabilities | $0 | $689.7K | $491.4K | $293.1K | · | $0 | · | · | · | |
| Total Liabilities | $42M | $90M | $96M | $94M | $77M | $193M | $8M | $7M | $6M | |
| Total Debt | · | · | · | · | · | · | $438.5K | $310.5K | $141.9K | |
| Common Stock | $5.1K | $4.8K | $4.9K | $4.7K | $4.6K | $584 | · | · | · | |
| Paid-in Capital | $236M | $234M | $231M | $225M | $222M | $34M | $6M | $7M | $7M | |
| Retained Earnings | $-200M | $-171M | $-136M | $-137M | $-150M | $-101M | $-14M | $-13M | $-13M | |
| Stockholders' Equity | $36M | $63M | $95M | $89M | $72M | $-68M | $-7M | $-6M | $-6M | |
| Liabilities + Equity | $78M | $153M | $191M | $182M | $149M | $126M | $52M | $52M | $52M | |
| Shares Outstanding | 50,353,315 | 48,419,266 | 48,018,545 | 46,571,343 | 46,250,665 | 5,836,882 | · | · | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $2M | $2M | $5M | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-7M | $-5M | $-2M | $-4M | $-5M | $78.3K | $-2M | $-557.7K | $-354.2K | |
| Investing Cash Flow | $13M | $-5M | $-949.2K | $-979.7K | $-2M | $-803.0K | $-118M | $-117M | $-612.6K | |
| Stock Issued | $389.7K | $891.1K | · | · | $0 | $-2M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $115M | |
| Net Stock Activity | $389.7K | · | · | · | · | · | · | · | $-115M | |
| Financing Cash Flow | $-3M | $11M | $3M | $-113.3K | $152.6K | $15M | $122M | $118M | $500.0K | |
| Net Change in Cash | $4M | $988.7K | $53.7K | $-5M | $-7M | $14M | $2M | $1M | $-466.8K |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -521.6% | · | 7.5% | 164.2% | -689.6% | · | · | · | · | |
| Pretax Margin | -521.5% | · | 7.5% | 164.2% | -689.6% | · | · | · | · | |
| ROA | -25.7% | · | 0.46% | 11.5% | -48.9% | · | -0.37% | -0.14% | -0.53% | |
| ROE | -53.9% | · | 1.3% | 32.7% | -148.3% | · | 4.2% | 2.7% | 10.8% | |
| ROIC | · | · | · | · | · | · | 17.5% | 25.7% | 16.8% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 1.5 | 1.6 | 2.2 | · | 0.0 | 0.0 | 0.1 | |
| Quick Ratio | 0.3 | · | 0.5 | 0.6 | 1.1 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | -0.1 | -0.0 | -0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | 51.0 | 23.4 | 15.0 | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | · | $28M | $26M | $22M | · | · | · | · | |
| Net Income TTM | $-64M | · | $-97M | $-100M | $-114M | · | $-64M | $-330.3K | $3M | |
| Market Cap | $8M | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1406.0% | · | · | · | · | · | · | · | · |
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 | $32M | $24M | — | — | — |
| 純利益 | $-70M | $-65M | $4M | $1M | $-100.0K |
| 希薄化後EPS | $-1.65 | $-11.15 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | -0.1 | — | — | — |
| 流動比率 | 0.9 | 0.1 | 0.1 | 0.5 | 17.5 |
| クイックレシオ | 0.4 | 0.1 | 0.0 | 0.1 | 13.1 |
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