GIFT Giftify, Inc. - Common Stock
$0.95
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 12, 2026
52週レンジ
$1–$2
17% of range
アナリスト評価
BUY
7 analysts
目標株価
$4
+321% upside
P/E (TTM)
-3.1
ROE
-47.8%
純利益率
-12.6%
GIFT 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
$0.95
時価総額
$36M
P/E (TTM)
-3.1
EPS（TTM）
$-0.35
収益（TTM）
$83M
配当利回り
—
ROE
-47.8%
負債/自己資本
—
52週レンジ
$1 – $2
GIFT 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
$83M
2021-12-31
→
2025-12-31
EPS
$-0.35
2022-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
-12.6%
2024-12-31
→
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
GIFT
競合中央値
P/E (TTM)
-3.1
180.0
P/S (TTM) (株価売上高倍率（TTM）)
0.4
0.5
P/B (株価純資産倍率)
1.6
1.2
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
GIFT
競合中央値
Gross Margin (粗利益率)
18.6%
39.8%
Operating Margin (営業利益率)
-12.4%
—
Net Profit Margin (純利益率)
-12.6%
-11.6%
ROA
-31.2%
-23.9%
ROE
-47.8%
-49.0%
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
GIFT
競合中央値
Current Ratio (流動比率)
1.0
1.3
Quick Ratio (クイックレシオ)
0.5
—
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
GIFT
競合中央値
Revenue YoY (収益（前年比）)
-6.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.0%
—
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
GIFT
競合中央値
GIFT 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 · 2026-05-19
安値
$4.00
高値
$4.00
中央値ターゲット
$4.00
+321.0%
平均値ターゲット
$4.00
+321.0%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.08 | $-0.08 | 0.00% |
| 2025年12月31日 | $-0.08 | $-0.08 | 0.00% |
| 2025年9月30日 | $-0.08 | $-0.06 | -0.02% |
| 2025年6月30日 | $-0.09 | $-0.11 | 0.02% |
| 2025年3月31日 | $-0.11 | $-0.10 | -0.01% |
| 2024年12月31日 | $-0.14 | $-0.12 | -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 |
|---|---|---|---|---|---|---|
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| BZFD | — | — | — | — | — | — |
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
| PSQH | — | -1.3 | 81.1% | — | — | — |
| SST | — | -0.5 | -22.6% | — | — | — |
| IPM | $16M | -11.5 | 2050.0% | -8.3% | -10.3% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $83M | $89M | · | $87M | $97M | $3M | |
| Cost of Revenue | $68M | $76M | · | $76M | $87M | · | |
| Gross Profit | $15M | $13M | · | $10M | $10M | · | |
| SG&A Expense | $23M | $28M | · | $11M | $11M | $7M | |
| Operating Expenses | $26M | $32M | · | $14M | $16M | $9M | |
| Operating Income | $-10M | $-18M | · | $-3M | $-6M | $-6M | |
| Other Non-op | $-645.7K | $-1M | · | $3M | $-3M | $516.5K | |
| Pretax Income | $-11M | $-20M | · | $-94.9K | $-8M | · | |
| Income Tax | · | $-677.0K | · | $29.7K | $899 | · | |
| Net Income | $-10M | $-19M | · | $-124.5K | $-8M | $-5M | |
| EPS (Basic) | $-0.35 | $-0.73 | · | $-0.01 | $-0.57 | $-0.41 | |
| EPS (Diluted) | $-0.35 | $-0.73 | · | $-0.01 | $-0.57 | · | |
| Shares (Basic) | 29,845,707 | 25,745,113 | · | 15,927,387 | 13,774,292 | 12,277,922 | |
| Shares (Diluted) | 29,845,707 | 25,745,113 | · | 15,927,387 | 13,774,292 | · | |
| EBITDA | $-10M | $-18M | · | · | $-2M | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | · | $2M | $2M | |
| Receivables | $142.9K | $164.7K | $2M | · | $2M | $118.1K | |
| Inventory | $4M | $4M | $4M | · | $5M | · | |
| Prepaid Expense | $196.1K | $63.2K | $177.1K | · | $57.3K | $153.4K | |
| Current Assets | $8M | $9M | $10M | · | $9M | $2M | |
| PP&E (Net) | $443.8K | $1M | $3M | · | $4M | · | |
| PP&E (Gross) | $3M | $3M | $3M | · | $11M | · | |
| Accum. Depreciation | $2M | $1M | · | · | $7M | · | |
| Goodwill | $20M | $20M | $20M | · | · | $334.0K | |
| Intangibles | $2M | $4M | $7M | · | $550.0K | · | |
| Total Assets | $32M | $35M | $40M | · | $13M | $3M | |
| Accounts Payable | $2M | $2M | $2M | · | $1M | $976.6K | |
| Accrued Liabilities | $2M | $2M | $1M | · | $501.6K | $704.7K | |
| Short-term Debt | · | · | · | · | $2M | · | |
| Current Liabilities | $7M | $12M | $12M | · | $34M | $2M | |
| Capital Leases | $774.5K | $1M | $202.8K | · | $66.7K | $111.6K | |
| Total Liabilities | $10M | $15M | $15M | · | $34M | $6M | |
| Common Stock | $33.1K | $27.0K | $24.1K | · | $2.9K | $12.9K | |
| Paid-in Capital | $121M | $109M | $93M | · | $5M | $57M | |
| Retained Earnings | $-99M | $-88M | $-69M | · | $-30M | $-60M | |
| Stockholders' Equity | $22M | $21M | $24M | $2M | $-25M | $-17M | |
| Liabilities + Equity | $32M | $35M | $40M | · | $13M | $3M | |
| Shares Outstanding | 33,146,517 | 27,021,423 | 24,119,967 | · | 29,035,625 | 12,879,428 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $568.7K | $3M | $141.3K | · | $86.3K | · | |
| Amort. of Intangibles | $2M | $2M | · | $300.0K | $300.0K | $624.0K | |
| Operating Cash Flow | $-2M | $-3M | · | $-541.8K | $-102.4K | $-1M | |
| CapEx | · | · | · | $900.0K | $1M | · | |
| Investing Cash Flow | $109.5K | · | · | $-900.0K | $-1M | · | |
| Stock Issued | $374.5K | $200.0K | · | · | · | · | |
| Net Stock Activity | $374.5K | $200.0K | · | · | · | · | |
| Financing Cash Flow | $833.6K | $2M | · | $1M | $409.3K | $3M | |
| Net Change in Cash | $-646.9K | $-1M | · | $20.6K | $-693.6K | $1M | |
| Taxes Paid | $6.2K | · | · | $29.7K | $2.5K | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 14.8% | · | · | · | · | |
| Operating Margin | -12.4% | -20.7% | · | · | -51.4% | · | |
| Net Margin | -12.6% | -21.2% | · | · | -28.8% | · | |
| Pretax Margin | -13.2% | -21.9% | · | · | · | · | |
| EBITDA Margin | -12.4% | -20.7% | · | · | -51.4% | · | |
| ROA | -31.2% | -50.0% | · | · | -62.6% | · | |
| ROE | -47.8% | -87.8% | · | · | 47.4% | · | |
| ROIC | · | -85.4% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | 0.8 | · | 0.4 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | · | 0.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | · | · | 2.2 | · | |
| Inventory Turnover | 17.2 | 18.3 | · | · | · | · | |
| Receivables Turnover | 540.9 | 69.1 | · | · | 27.1 | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 2.6% | · | -10.7% | 2818.8% | · | |
| Revenue CAGR 3Y | -5.0% | 199.1% | · | · | · | · |
バリュエーション（TTM） 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $89M | $66M | · | $97M | · | |
| Net Income TTM | $-10M | $-19M | $-2M | · | $-8M | · | |
| Market Cap | $36M | $29M | $96M | · | $20M | · | |
| P/E | -3.1 | -1.5 | -25.0 | · | -2.5 | · | |
| P/S | 0.4 | 0.3 | 1.5 | · | 0.2 | · | |
| P/B | 1.6 | 1.4 | 4.0 | · | -6.6 | · | |
| P / Cash Flow | -22.9 | -11.5 | · | · | -19.0 | · | |
| Earnings Yield | -31.8% | -67.0% | -4.0% | · | -40.3% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $19M | $21M | $22M | $24M | $23M | $20M | $22M | · | $21M | $20M | $21M | $24M | $94M | $824.7K | |
| Cost of Revenue | $17M | $17M | $15M | $17M | $19M | $21M | $20M | $17M | $18M | · | $19M | $18M | $18M | $21M | · | · | |
| Gross Profit | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $2M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $6M | $6M | $5M | $6M | $6M | $7M | $6M | $10M | $5M | · | $3M | $3M | $3M | $3M | $7M | $1M | |
| Operating Expenses | $7M | $6M | $6M | $6M | $7M | $8M | $7M | $11M | $6M | · | $4M | $3M | $3M | $3M | $11M | $1M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-7M | $-3M | · | $-2M | $-365.6K | $-516.2K | $-276.9K | $-4M | $-566.9K | |
| Interest Income | · | · | · | · | · | · | · | $5.2K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-112.3K | $-199.9K | $-94.7K | $-141.6K | $-209.6K | $-342.9K | $-281.0K | $-262.2K | $-247.3K | · | $3M | $-191.3K | $-170.4K | $-25.7K | $-4M | $-29.4K | |
| Pretax Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-5M | $-4M | $-8M | $-3M | · | $2M | $-556.9K | $-686.7K | $-458.8K | · | · | |
| Income Tax | $-128.9K | · | $-144.9K | $-129.3K | $-159.9K | · | · | · | · | · | $58.4K | $-351 | · | $-28.4K | · | · | |
| Net Income | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-8M | $-3M | · | $2M | $-556.6K | $-686.7K | $-430.4K | $-8M | $-596.3K | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.16 | $-0.30 | $-0.13 | · | $0.11 | $-0.04 | $-0.05 | $-0.03 | $-0.54 | $-0.04 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.16 | $-0.30 | $-0.13 | · | $0.11 | $-0.04 | $-0.05 | $-0.03 | $-0.54 | $-0.04 | |
| Shares (Basic) | 33,579,131 | -58,443,942 | 30,402,871 | 29,532,501 | 28,354,277 | -50,974,763 | 25,964,213 | 25,751,441 | 25,004,222 | · | -25,395,489 | 13,774,292 | 13,774,292 | 13,774,292 | -27,662,007 | 14,148,393 | |
| Shares (Diluted) | 33,579,131 | -58,443,942 | 30,402,871 | 29,532,501 | 28,354,277 | -50,974,763 | 25,964,213 | 25,751,441 | 25,004,222 | · | -25,395,489 | 13,774,292 | 13,774,292 | 13,774,292 | -28,592,017 | 14,148,393 | |
| EBITDA | $-3M | · | $-2M | $-3M | $-3M | · | $-4M | $-7M | $-3M | · | · | $-190.1K | $-2M | $-399.2K | · | $-566.9K |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $3M | $2M | $4M | $3M | $5M | $5M | $4M | · | $3M | $2M | $755.5K | $2M | $1M | |
| Receivables | $162.1K | $142.9K | $122.7K | $121.1K | $2M | $164.7K | $1M | $901.8K | $1M | $2M | · | $156.4K | $138.5K | $115.4K | $2M | $98.7K | |
| Inventory | $3M | $4M | $3M | $2M | $4M | $4M | $4M | $5M | $3M | $4M | · | · | · | · | $5M | · | |
| Prepaid Expense | $304.4K | $196.1K | $274.7K | $368.9K | $308.4K | $63.2K | $114.6K | $205.9K | $304.3K | $177.1K | · | $90.4K | $165.5K | $152.4K | $57.3K | $144.5K | |
| Current Assets | $8M | $8M | $7M | $6M | $8M | $9M | $9M | $11M | $10M | $10M | · | $3M | $3M | $1M | $9M | $2M | |
| PP&E (Net) | $282.3K | $443.8K | $606.2K | $766.9K | $928.4K | $1M | $2M | $2M | $2M | $3M | · | · | · | · | $4M | · | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | $11M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $935.8K | $681.5K | $378.7K | · | · | · | · | · | $7M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | · | · | · | · | $550.0K | $356.8K | |
| Total Assets | $31M | $32M | $32M | $32M | $34M | $35M | $38M | $40M | $39M | $40M | · | $3M | $3M | $1M | $13M | $2M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $556.3K | $470.7K | $426.2K | $501.6K | $525.1K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $34.1K | $34.1K | · | · | · | |
| Current Liabilities | $8M | $7M | $9M | $7M | $10M | $12M | $11M | $12M | $11M | $12M | · | $2M | $2M | $2M | $34M | $4M | |
| Capital Leases | $678.6K | $774.5K | $868.4K | $960.4K | $1M | $1M | $1M | $1M | $184.3K | $202.8K | · | $220.9K | $238.5K | · | $66.7K | $27.1K | |
| Total Liabilities | $10M | $10M | $11M | $10M | $13M | $15M | $15M | $17M | $14M | $15M | · | $3M | $3M | $3M | $34M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $34.1K | $34.1K | · | · | · | |
| Common Stock | $34.0K | $33.1K | $30.7K | $30.2K | $29.3K | $27.0K | $26.1K | $25.9K | $25.5K | $24.1K | · | $16.8K | $16.5K | $14.7K | $2.9K | $14.2K | |
| Paid-in Capital | $123M | $121M | $117M | $115M | $112M | $109M | $106M | $104M | $97M | $93M | · | $64M | $63M | $60M | $5M | $58M | |
| Retained Earnings | $-101M | $-99M | $-97M | $-94M | $-92M | $-88M | $-84M | $-80M | $-73M | $-69M | · | $-64M | $-64M | $-62M | $-30M | $-61M | |
| Stockholders' Equity | $21M | $22M | $21M | $22M | $21M | $21M | $22M | $24M | $25M | $24M | $2M | $196.3K | $-273.9K | $-2M | $-25M | $-2M | |
| Liabilities + Equity | $31M | $32M | $32M | $32M | $34M | $35M | $38M | $40M | $39M | $40M | · | $3M | $3M | $1M | $13M | $2M | |
| Shares Outstanding | 34,007,467 | 33,146,517 | 30,710,580 | 30,154,612 | 29,273,359 | 27,021,423 | 26,134,763 | 25,912,263 | 25,538,097 | 24,119,967 | · | 16,761,960 | 16,506,404 | 14,707,237 | 29,035,625 | 14,152,378 |
キャッシュフロー 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $526.8K | $495.7K | $495.7K | $495.2K | $568.7K | $1M | $625.0K | · | · | · | · | · | $162.1K | $67.8K | · | $-18.7K | |
| Amort. of Intangibles | $577.3K | $585.3K | $585.3K | $557.1K | $543.9K | $607.9K | $607.9K | $607.9K | $607.9K | · | $75.0K | $75.0K | $75.0K | $75.0K | $213.3K | $37.1K | |
| Operating Cash Flow | $-36.7K | $-1M | $-786.0K | $2M | $-688.5K | $-549.2K | $-517.3K | $-3M | $-6.6K | · | $-321.5K | $760.8K | $-86.9K | $803.5K | $614.8K | $-681.3K | |
| CapEx | · | · | · | · | · | · | $225.0K | $224.8K | $224.8K | · | $225.0K | $225.0K | $411.6K | $38.4K | · | · | |
| Investing Cash Flow | · | $0 | $0 | · | · | · | $-225.0K | $-224.8K | $-224.8K | · | $-225.0K | $-225.0K | $-411.6K | $-38.4K | $-1M | $0 | |
| Stock Issued | $595.0K | $0 | $0 | $0 | · | $-3M | $132.6K | $212.5K | · | · | · | $499.8K | · | · | · | $0 | |
| Net Stock Activity | $595.0K | · | · | · | $374.5K | · | · | · | $3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $563.7K | $727.7K | $2M | $-1M | $-4.1K | $-1.8K | $-1M | $2M | $2M | · | $827.5K | $-1M | $360.4K | $-494.4K | $172.5K | $-13.1K | |
| Net Change in Cash | $527.0K | $-366.3K | $763.8K | $408.6K | $-692.6K | $123.6K | $-2M | $-1M | $1M | · | $280.9K | $-1M | $-176.5K | $270.7K | $-226.0K | $-694.5K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-231.5K | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | · | 20.0% | 18.4% | 16.1% | · | 12.9% | 16.3% | 15.1% | · | · | · | · | · | · | · | |
| Operating Margin | -12.5% | · | -13.2% | -12.3% | -14.2% | · | -16.3% | -37.4% | -13.7% | · | · | -33.2% | -254.1% | -49.2% | · | -68.7% | |
| Net Margin | -12.4% | · | -13.0% | -12.4% | -14.4% | · | -17.5% | -38.7% | -14.8% | · | · | -33.5% | -255.1% | -52.3% | · | -72.3% | |
| Pretax Margin | -13.0% | · | -13.8% | -13.0% | -15.2% | · | -17.5% | -38.7% | -14.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -12.5% | · | -13.2% | -12.3% | -14.2% | · | -16.3% | -37.4% | -13.7% | · | · | -33.2% | -254.1% | -49.2% | · | -68.7% | |
| ROA | -8.2% | · | -7.0% | -7.2% | -8.8% | · | -20.0% | -35.8% | -15.8% | · | · | -7.0% | -62.8% | -23.1% | · | -52.2% | |
| ROE | -12.4% | · | -11.2% | -11.4% | -13.8% | · | -36.4% | -65.8% | -27.2% | · | · | 17.9% | 176.0% | 22.2% | · | 50.9% | |
| ROIC | -11.8% | · | -11.1% | -11.4% | -14.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | · | 1.4 | 1.2 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | · | 1.4 | 1.1 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | -0.1 | · | · | · |
効率性 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 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 1.1 | 0.9 | 1.1 | · | · | 0.2 | 0.2 | 0.4 | · | 0.7 | |
| Inventory Turnover | 4.9 | · | 4.2 | 4.7 | 5.1 | · | 9.2 | 6.4 | 10.5 | · | · | · | · | · | · | · | |
| Receivables Turnover | 24.4 | · | 28.3 | 40.9 | 16.5 | · | 34.2 | 38.5 | 35.1 | · | · | 4.5 | 7.8 | 6.8 | · | 16.7 |
バリュエーション（TTM） 13
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | · | $85M | $86M | $87M | · | $85M | $83M | $87M | · | · | $66M | $48M | $28M | · | $4M | |
| Net Income TTM | $-11M | · | $-12M | $-18M | $-18M | · | $-16M | $-12M | $-5M | · | · | $-2M | $-2M | $-948.2K | · | $-1M | |
| Market Cap | $34M | · | $33M | $45M | $59M | · | $48M | $109M | $102M | · | · | $72M | $50M | $49M | · | $29M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $69M | $47M | · | · | · | |
| P/E | -2.8 | · | -2.4 | -2.3 | -2.9 | · | -2.9 | -8.1 | -16.0 | · | · | -26.9 | -23.1 | -55.8 | · | · | |
| P/S | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 1.3 | 1.2 | · | · | 1.1 | 1.0 | 1.8 | · | 6.8 | |
| P/B | 1.6 | · | 1.5 | 2.1 | 2.7 | · | 2.2 | 4.6 | 4.1 | · | · | 367.2 | -180.8 | -29.8 | · | -12.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 367.2 | · | · | · | · | |
| P / Cash Flow | -926.7 | · | · | · | -40.4 | · | · | · | -15393.7 | · | · | · | · | -140.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -441.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -365.7 | -25.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | · | · | |
| Earnings Yield | -36.0% | · | -41.5% | -44.0% | -35.0% | · | -34.4% | -12.4% | -6.2% | · | · | -3.7% | -4.3% | -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 | 2023-12-29 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $83M | $89M | — | $87M | $97M |
| 粗利益率 % | 18.6% | 14.8% | — | — | — |
| 営業利益率 % | -12.4% | -20.7% | — | — | -51.4% |
| 純利益 | $-10M | $-19M | — | $-124.5K | $-8M |
| 希薄化後EPS | $-0.35 | $-0.73 | — | $-0.01 | $-0.57 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-12-29 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.0 | 0.7 | 0.8 | — | 0.4 |
| クイックレシオ | 0.5 | 0.4 | 0.5 | — | 0.3 |
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