ICUCW SeaStar Medical Holding Corporation - Warrant
$0.03
株価 · 5月 19, 2026
ファンダメンタルズ（時点） 3月 25, 2026
ICUCW 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
$0.03
時価総額
—
P/E (TTM)
—
EPS（TTM）
$-6.63
収益（TTM）
$1M
配当利回り
—
ROE
-176.6%
負債/自己資本
0.1
52週レンジ
$0 – $0
ICUCW 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
$1M
2023-12-31
→
2025-12-31
EPS
$-6.63
2021-12-31
→
2024-12-31
フリーキャッシュフロー
—
利益率
-984.6%
2025-12-31
→
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
ICUCW
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
ICUCW
競合中央値
Gross Margin (粗利益率)
95.7%
—
Operating Margin (営業利益率)
-986.6%
—
Net Profit Margin (純利益率)
-984.6%
—
ROA
-129.2%
—
ROE
-176.6%
—
ROIC
-111.3%
—
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
ICUCW
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
3.6
—
Quick Ratio (クイックレシオ)
3.3
—
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
ICUCW
競合中央値
Revenue YoY (収益（前年比）)
814.1%
—
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
ICUCW
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1M | $135.0K | $0 | |
| Cost of Revenue | $53.0K | $0 | $0 | |
| Gross Profit | $1M | $135.0K | $0 | |
| R&D Expense | $8M | $9M | $6M | |
| SG&A Expense | $6M | $9M | $8M | |
| Operating Expenses | $13M | $18M | $14M | |
| Operating Income | $-12M | $-18M | $-14M | |
| Interest Expense | · | $244.0K | $1M | |
| Interest Income | $325.0K | $101.0K | $0 | |
| Other Non-op | $28.0K | $-7M | $-12M | |
| Pretax Income | $-12M | $-25M | $-26M | |
| Income Tax | $3.0K | $3.0K | $0 | |
| Net Income | $-12M | $-25M | $-26M | |
| EPS (Basic) | $-5.86 | $-66.33 | $-30.26 | |
| EPS (Diluted) | · | $-6.63 | $-30.26 | |
| Shares (Basic) | 2,073,087 | 374,356 | 866,813 | |
| Shares (Diluted) | · | 3,743,554 | 866,813 | |
| EBITDA | $-12M | · | · |
貸借対照表 20
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $12M | $2M | $176.0K | |
| Receivables | $237.0K | $112.0K | $0 | |
| Inventory | $66.0K | $0 | · | |
| Prepaid Expense | $1M | $2M | $2M | |
| Current Assets | $14M | $4M | $2M | |
| Other Non-current Assets | $578.0K | $892.0K | · | |
| Total Assets | $14M | $5M | $4M | |
| Accounts Payable | $948.0K | $3M | $4M | |
| Accrued Liabilities | $2M | $3M | $2M | |
| Short-term Debt | $525.0K | $574.0K | $565.0K | |
| Current Liabilities | $4M | $7M | $13M | |
| Total Liabilities | $4M | $7M | $17M | |
| Long-term Debt | · | · | $4M | |
| Total Debt | $525.0K | · | · | |
| Common Stock | $4.0K | $2.0K | $1.0K | |
| Paid-in Capital | $162M | $137M | $101M | |
| Retained Earnings | $-152M | $-140M | $-115M | |
| Stockholders' Equity | $10M | $-2M | $-14M | |
| Liabilities + Equity | $14M | $5M | $4M | |
| Shares Outstanding | 3,844,613 | 650,639 | 2,016,045 |
キャッシュフロー 7
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $624.0K | $887.0K | $2M | |
| Operating Cash Flow | $-14M | $-16M | $-10M | |
| Debt Issued | · | $1M | · | |
| Stock Issued | $16M | $17M | $5M | |
| Net Stock Activity | $16M | · | · | |
| Financing Cash Flow | $24M | $18M | $10M | |
| Net Change in Cash | $10M | $2M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 95.7% | · | · | |
| Operating Margin | -986.6% | · | · | |
| Net Margin | -984.6% | · | · | |
| Pretax Margin | -984.4% | · | · | |
| EBITDA Margin | -986.6% | · | · | |
| ROA | -129.2% | · | · | |
| ROE | -176.6% | · | · | |
| ROIC | -111.3% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 3.3 | · | · | |
| Debt / Equity | 0.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Inventory Turnover | 1.6 | · | · | |
| Receivables Turnover | 7.1 | · | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 814.1% | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1M | $135.0K | $0 | |
| Net Income TTM | $-12M | $-25M | $-26M |
損益計算書 18
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.0K | $183.0K | $338.0K | $293.0K | $67.0K | $68.0K | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $12.0K | $14.0K | $27.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gross Profit | $408.0K | $169.0K | $311.0K | $293.0K | $67.0K | $68.0K | $0 | $0 | · | · | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $4M | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Operating Income | $-3M | $-4M | $-2M | $-4M | $-5M | $-4M | $-5M | $-4M | $-3M | $-3M | |
| Interest Expense | · | · | $9.0K | $11.0K | · | $272.0K | $82.0K | $143.0K | $199.0K | $224.0K | |
| Interest Income | $125.0K | $107.0K | $45.0K | $48.0K | $18.0K | $58.0K | $25.0K | $0 | $0 | $0 | |
| Other Non-op | $114.0K | $107.0K | $-246.0K | $53.0K | $348.0K | $-22.0K | $1M | $-9M | $-7M | $-4M | |
| Pretax Income | $-3M | $-3M | $-2M | $-4M | $-4M | $-4M | $-3M | $-13M | $-9M | $-7M | |
| Income Tax | $0 | $0 | $0 | $3.0K | $0 | $0 | $3.0K | $0 | $-5.0K | $0 | |
| Net Income | $-3M | $-3M | $-2M | $-4M | $-4M | $-4M | $-3M | $-13M | $-9M | $-7M | |
| EPS (Basic) | $-5.11 | $-0.13 | $-0.18 | $-0.44 | $-59.47 | $-1.10 | $-1.03 | $-4.73 | $-16.60 | $-9.02 | |
| EPS (Diluted) | · | · | $-0.18 | $-0.44 | · | $-1.10 | $-1.03 | $-4.73 | $-16.60 | $-9.02 | |
| Shares (Basic) | -44,267,762 | 26,393,400 | 11,329,517 | 8,617,932 | -9,551,540 | 4,086,871 | 3,154,782 | 2,684,243 | -13,558,293 | 801,939 | |
| Shares (Diluted) | · | · | 11,329,517 | 8,617,932 | · | 4,086,871 | 3,154,782 | 2,684,243 | -13,558,293 | 801,939 | |
| EBITDA | · | $-4M | $-2M | $-4M | · | $-4M | $-5M | $-4M | · | $-3M |
貸借対照表 20
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $14M | $6M | $5M | $2M | $2M | $1M | $5M | $176.0K | $73.0K | |
| Receivables | $237.0K | $221.0K | $217.0K | $110.0K | $112.0K | $68.0K | · | · | $0 | · | |
| Inventory | $66.0K | $83.0K | $77.0K | $44.0K | $0 | $0 | · | · | · | · | |
| Prepaid Expense | $1M | $807.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Current Assets | $14M | $15M | $8M | $7M | $4M | $4M | $2M | $7M | $2M | $2M | |
| Other Non-current Assets | $578.0K | $656.0K | · | · | $892.0K | · | · | · | · | · | |
| Total Assets | $14M | $16M | $8M | $8M | $5M | $5M | $3M | $8M | $4M | $2M | |
| Accounts Payable | $948.0K | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Accrued Liabilities | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Short-term Debt | $525.0K | $0 | $0 | $363.0K | $574.0K | $0 | $3M | $357.0K | $565.0K | $0 | |
| Current Liabilities | $4M | $4M | $5M | $7M | $7M | $7M | $10M | $10M | $13M | $12M | |
| Total Liabilities | $4M | $4M | $5M | $7M | $7M | $7M | $10M | $12M | $17M | $18M | |
| Long-term Debt | · | · | · | · | · | $0 | $0 | $1M | $4M | $6M | |
| Total Debt | · | $0 | $0 | $363.0K | · | $0 | $3M | $357.0K | · | $0 | |
| Common Stock | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $8.0K | $1.0K | $3.0K | |
| Paid-in Capital | $162M | $160M | $149M | $144M | $137M | $133M | $124M | $123M | $101M | $100M | |
| Retained Earnings | $-152M | $-149M | $-145M | $-143M | $-140M | $-135M | $-131M | $-127M | $-115M | $-116M | |
| Stockholders' Equity | $10M | $11M | $3M | $565.0K | $-2M | $-2M | $-7M | $-4M | $-14M | $-16M | |
| Liabilities + Equity | $14M | $16M | $8M | $8M | $5M | $5M | $3M | $8M | $4M | $2M | |
| Shares Outstanding | 3,844,613 | 34,096,420 | 17,343,269 | 9,257,763 | 650,639 | 4,214,399 | 1,904,611 | 75,419,458 | 2,016,045 | 27,201,087 |
キャッシュフロー 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70.0K | $290.0K | $97.0K | $167.0K | $212.0K | $200.0K | $41.0K | $434.0K | $386.0K | $484.0K | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-3M | $-5M | $-5M | $-3M | $-3M | $-4M | $-1M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1M | · | · | |
| Stock Issued | $2M | $9M | $4M | $2M | $4M | $9M | $-51.0K | $5M | $3M | $120.0K | |
| Net Stock Activity | · | · | · | $2M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $2M | $11M | $4M | $6M | $4M | $6M | $-1M | $8M | $5M | $1M | |
| Net Change in Cash | $-2M | · | · | · | $-263.0K | · | · | · | · | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 92.3% | 92.0% | 100.0% | · | 100.0% | · | · | · | · | |
| Operating Margin | · | -1955.7% | -519.5% | -1304.4% | · | -6552.9% | · | · | · | · | |
| Net Margin | · | -1897.3% | -592.3% | -1287.4% | · | -6585.3% | · | · | · | · | |
| Pretax Margin | · | -1897.3% | -592.3% | -1286.3% | · | -6585.3% | · | · | · | · | |
| EBITDA Margin | · | -1955.7% | -519.5% | -1304.4% | · | -6552.9% | · | · | · | · | |
| ROA | · | -34.5% | -33.8% | -49.2% | · | -131.1% | -111.6% | -228.2% | · | -13.6% | |
| ROE | · | -73.8% | 112.5% | 193.0% | · | 49.9% | 35.3% | 165.4% | · | 59.9% | |
| ROIC | · | -31.2% | -52.6% | -412.2% | · | 217.2% | 124.3% | 96.0% | · | 18.5% |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 1.5 | 1.0 | · | 0.5 | 0.2 | 0.7 | · | 0.2 | |
| Quick Ratio | · | 3.4 | 1.3 | 0.8 | · | 0.3 | 0.1 | 0.5 | · | 0.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.6 | · | 0.0 | -0.5 | -0.1 | · | 0.0 | |
| Interest Coverage | · | · | -195.1 | -347.5 | · | -16.4 | -56.9 | -27.6 | · | -13.1 |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.3 | 0.7 | 0.0 | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.3 | 3.1 | 5.3 | · | 2.0 | · | · | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $882.0K | $699.0K | $361.0K | · | $68.0K | · | · | · | · | |
| Net Income TTM | · | $-14M | $-13M | $-24M | · | $-28M | $-26M | $-29M | · | $-19M |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1M | $135.0K | $0 | — | — |
| 粗利益率 % | 95.7% | — | — | — | — |
| 営業利益率 % | -986.6% | — | — | — | — |
| 純利益 | $-12M | $-25M | $-26M | — | — |
| 希薄化後EPS | — | $-6.63 | $-30.26 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — | — | — |
| 流動比率 | 3.6 | — | — | — | — |
| クイックレシオ | 3.3 | — | — | — | — |
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