OLOX Olenox Industries Inc. - Common Stock
$4.97
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 11月 14, 2025
OLOX 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
$4.97
時価総額
$185M
P/E (TTM)
-2.9
EPS（TTM）
$-10.53
収益（TTM）
$5M
配当利回り
—
ROE
179.1%
負債/自己資本
-0.5
52週レンジ
$1 – $96
OLOX 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
$5M
2017-12-31
→
2024-12-31
EPS
$-10.53
2021-12-31
→
2024-12-31
フリーキャッシュフロー
$-9M
2018-12-31
→
2024-12-31
利益率
-341.2%
2018-12-31
→
2024-12-31
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
OLOX
競合中央値
P/E (TTM)
-2.9
—
P/S (TTM) (株価売上高倍率（TTM）)
37.3
—
P/B (株価純資産倍率)
-14.9
—
EV / EBITDA (EV/EBITDA)
-19.8
—
Price / FCF (株価FCF倍率)
-19.7
—
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
OLOX
競合中央値
Gross Margin (粗利益率)
-4.9%
—
Operating Margin (営業利益率)
-195.0%
—
Net Profit Margin (純利益率)
-341.2%
—
ROA
-145.9%
—
ROE
179.1%
—
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
OLOX
競合中央値
Debt / Equity (負債資本倍率)
-0.5
—
Current Ratio (流動比率)
0.1
—
Quick Ratio (クイックレシオ)
0.0
—
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
OLOX
競合中央値
Revenue YoY (収益（前年比）)
-69.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-49.4%
—
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
OLOX
競合中央値
OLOX 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%
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
-909.4%
次回決算
6月 11, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2023年9月30日 | $-2944.00 | $-4700.16 | 1756.2% |
| 2023年6月30日 | $-4736.00 | $-3002.88 | -1733.1% |
| 2023年3月31日 | $-3200.00 | $-1044.48 | -2155.5% |
| 2022年12月31日 | $-3072.00 | $-1566.72 | -1505.3% |
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 |
|---|---|---|---|---|---|---|
| OLOX | $185M | -2.9 | -69.9% | -341.2% | 179.1% | -4.9% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| JFB | — | -47.2 | 32.3% | — | — | — |
| NCRA | $12M | -4.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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 16
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $17M | $24M | $38M | $9M | $3M | $8M | $5M | |
| Cost of Revenue | $5M | $19M | $21M | $36M | $7M | $2M | $8M | $4M | |
| Gross Profit | $-244.1K | $-3M | $3M | $2M | $2M | $677.3K | $542.7K | $633.8K | |
| SG&A Expense | $3M | $7M | $4M | $40.8K | $40.8K | $2M | $3M | $2M | |
| Operating Expenses | $9M | $19M | $10M | $8M | $7M | $7M | $5M | $4M | |
| Operating Income | $-10M | $-22M | $-7M | $-6M | $-5M | $-7M | $-5M | $-3M | |
| Interest Expense | · | $3M | $336.2K | · | · | · | · | · | |
| Interest Income | · | $119 | $73.8K | $57.3K | $61.7K | · | $4 | $15 | |
| Other Non-op | $106.0K | $622.1K | $428.4K | $74.5K | $74.7K | $-216.5K | $2.1K | $-1M | |
| Pretax Income | $-20M | $-23M | $-7M | $-6M | $-5M | $-7M | $-5M | $-5M | |
| Net Income | $-17M | $-26M | $-8M | $-11M | $-5M | $-7M | $-5M | $-5M | |
| EPS (Basic) | $-10.53 | $-34.03 | $-12.48 | $-1.16 | · | · | · | · | |
| EPS (Diluted) | $-10.53 | $-34.03 | $-12.48 | $-1.16 | · | · | · | · | |
| Shares (Basic) | 2,145,790 | 772,261 | 666,605 | 9,339,199 | · | · | · | · | |
| Shares (Diluted) | 2,145,790 | 772,261 | 666,605 | 9,339,199 | · | · | · | · | |
| EBITDA | $-10M | $-25M | $-7M | $-6M | · | · | $-5M | · |
貸借対照表 28
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375.9K | $14.2K | $582.8K | $13M | $13M | $2M | $1M | $5M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $0 | $0 | $30.0K | |
| Receivables | $105.5K | $182.8K | $1M | $3M | $3M | $1M | $2M | $3M | |
| Inventory | $471.5K | $156.5K | $465.6K | $1M | $778.1K | · | $0 | $0 | |
| Prepaid Expense | $204.6K | $340.8K | $744.2K | $656.3K | $570.8K | $73.9K | $986.7K | $183.9K | |
| Other Current Assets | $1M | $2M | $7M | $3M | · | $18M | $98M | · | |
| Current Assets | $1M | $5M | $8M | $18M | $18M | $3M | $4M | $8M | |
| PP&E (Net) | $4M | $4M | $6M | $7M | $3M | $11.7K | $71.3K | $6.8K | |
| PP&E (Gross) | $4M | $5M | $6M | $7M | $3M | $20.7K | $102.7K | $31.4K | |
| Accum. Depreciation | $386.5K | $511.0K | $718.7K | $409.3K | $58.5K | $9.0K | $31.3K | $24.6K | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $4M | $4M | |
| Intangibles | $11.7K | $1.4K | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $196.4K | · | · | · | · | · | · | · | |
| Total Assets | $6M | $17M | $27M | $35M | $27M | $7M | $11M | $15M | |
| Accounts Payable | $9M | $9M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Short-term Debt | $2M | · | · | $23.7K | · | · | · | · | |
| Current Liabilities | $14M | $21M | $8M | $12M | $7M | $2M | $4M | $4M | |
| Capital Leases | · | $549.3K | $3M | $872.1K | $1M | · | · | · | |
| Total Liabilities | $19M | $24M | $12M | $13M | $8M | $2M | · | · | |
| Long-term Debt | $7M | $4M | $3M | · | · | · | · | · | |
| Total Debt | $7M | $8M | · | $23.7K | · | · | · | · | |
| Common Stock | $944 | $8.8K | $6.3K | $119.9K | $86.0K | $11.6K | $2.1K | $42.6K | |
| Paid-in Capital | $86M | $69M | $56M | $53M | $40M | $22M | $18M | $17M | |
| Retained Earnings | $-99M | $-76M | $-41M | $-33M | $-22M | $-18M | $-11M | $-6M | |
| Treasury Stock | $92.4K | $92.4K | $49.7K | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $-6M | $14M | $20M | $18M | $4M | $7M | $12M | |
| Liabilities + Equity | $6M | $17M | $27M | $35M | $27M | $7M | $11M | $15M | |
| Shares Outstanding | 94,350 | 814,969 | 607,584 | 11,986,873 | 8,596,189 | 1,157,890 | 213,002 | 4,260,041 |
キャッシュフロー 14
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $653.6K | $3M | $2M | $1M | $729.4K | $396.2K | $701.4K | |
| Deferred Tax | $-5M | $-6M | $-2M | $-3M | $-2M | $-264.1K | $-355.8K | $2M | |
| Amort. of Intangibles | $13.7K | $187.6K | $164.1K | $165.9K | $148.5K | $145.1K | $589.6K | $587.8K | |
| Operating Cash Flow | $-9M | $-7M | $-6M | $-662.8K | $-3M | $-3M | $-3M | $-1M | |
| CapEx | $90.4K | $600.1K | $3M | $5M | $2M | $2.1K | $71.3K | $4.2K | |
| Investing Cash Flow | · | $-864.8K | $-4M | $-9M | $-3M | $-2.1K | $-50.2K | $-4.2K | |
| Debt Issued | · | · | · | $750.0K | $200.0K | · | · | · | |
| Net Debt Issued | · | · | · | $750.0K | · | · | · | · | |
| Stock Issued | $4M | $394.7K | · | · | · | · | · | · | |
| Stock Repurchased | · | $42.7K | $49.7K | · | · | · | · | · | |
| Net Stock Activity | $4M | $352.0K | $-49.7K | · | · | · | · | · | |
| Financing Cash Flow | · | $7M | $-3M | $10M | $17M | $3M | · | $6M | |
| Net Change in Cash | $361.7K | $-567.8K | $-12M | $14.0K | $11M | $257.3K | $-4M | $4M | |
| Free Cash Flow | $-9M | $-8M | $-8M | $-5M | · | · | $-4M | · |
収益性 7
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -4.9% | -15.5% | 13.3% | 6.1% | · | · | 6.6% | · | |
| Operating Margin | -195.0% | -149.9% | -29.6% | -15.6% | · | · | -59.2% | · | |
| Net Margin | -341.2% | -159.1% | -34.1% | -28.2% | · | · | -59.1% | · | |
| Pretax Margin | -395.1% | -161.9% | -29.1% | -15.4% | · | · | -59.1% | · | |
| EBITDA Margin | -195.0% | -149.9% | -29.6% | -15.6% | · | · | -59.2% | · | |
| ROA | -145.9% | -120.1% | -27.1% | -35.0% | · | · | -36.7% | · | |
| ROE | 179.1% | 5043.1% | -47.3% | -56.1% | · | · | -61.2% | · |
流動性と支払能力 5
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.9 | 1.5 | · | · | 1.1 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.2 | 1.4 | · | · | 0.8 | · | |
| Debt / Equity | -0.5 | -1.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | -0.4 | · | · | · | · | · | · | · | |
| Interest Coverage | · | -9.5 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | 0.8 | 1.2 | · | · | 0.6 | · | |
| Inventory Turnover | 16.6 | 61.3 | 24.3 | 35.1 | · | · | · | · | |
| Receivables Turnover | 34.5 | 22.6 | 11.6 | 13.8 | · | · | 3.4 | · |
成長率 2
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -69.9% | -32.3% | -36.4% | 337.9% | · | · | · | · | |
| Revenue CAGR 3Y | -49.4% | 23.6% | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $17M | $24M | $38M | $9M | $3M | $8M | $5M | |
| Net Income TTM | $-17M | $-26M | $-8M | $-11M | $-5M | $-7M | $-5M | $-5M | |
| Market Cap | $185M | · | · | · | · | · | · | · | |
| Enterprise Value | $192M | · | · | · | · | · | · | · | |
| P/E | -2.9 | · | · | · | · | · | · | · | |
| P/S | 37.3 | · | · | · | · | · | · | · | |
| P/B | -14.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -19.9 | · | · | · | · | · | · | · | |
| P / FCF | -19.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | -19.8 | · | · | · | · | · | · | · | |
| EV / FCF | -20.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 38.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -34.3% | · | · | · | · | · | · | · |
損益計算書 16
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $721.4K | $566.4K | $1M | $2M | $1M | $968.1K | $2M | $4M | $5M | $6M | $4M | $4M | $8M | $9M | $8M | |
| Cost of Revenue | $1M | $2M | $890.1K | $2M | $2M | $1M | $645.0K | $4M | $5M | $5M | $6M | $4M | $4M | $7M | $6M | $8M | |
| Gross Profit | $-308.2K | $-994.5K | $-323.8K | $-558.6K | $-125.6K | $117.0K | $323.1K | $-2M | $-536.0K | $33.6K | $-69.5K | $160.9K | $-165.2K | $772.0K | $2M | $367.9K | |
| SG&A Expense | $1M | $2M | $945.6K | $2M | $275.2K | $759.8K | $478.2K | $2M | $1M | $1M | $2M | $2M | $939.0K | $796.8K | $780.0K | · | |
| Operating Expenses | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $2M | $6M | $3M | $4M | $2M | $2M | $2M | $3M | |
| Operating Income | $-3M | $-4M | $-2M | $-4M | $-2M | $-2M | $-2M | $-10M | $-2M | $-6M | $-3M | $-4M | $-3M | $-1M | $418.9K | $-2M | |
| Interest Expense | · | · | · | · | · | · | $1M | · | $738.6K | $524.0K | $287.4K | $161.5K | $52.8K | $73.1K | $48.8K | · | |
| Interest Income | $117.0K | · | · | · | · | · | $9.6K | $-21.9K | $3.2K | $9.5K | $9.4K | $40.3K | $9.8K | $11.0K | $12.8K | $16.0K | |
| Other Non-op | $-3M | $-886.1K | $-914.7K | $8M | $-1M | $-3M | $-4M | $-68.5K | $102.1K | $569.9K | $18.6K | $-59.9K | $-3.0K | $372.4K | $118.9K | $-17.6K | |
| Pretax Income | $-5M | $-5M | $-3M | $-6M | $-4M | $-5M | $-5M | $-11M | $-3M | $-6M | $-4M | $-4M | $-3M | $-1M | $501.7K | $-2M | |
| Net Income | $-5M | $-5M | $-3M | $-6M | $-4M | $-5M | $-3M | $-14M | $-4M | $-6M | $-4M | $-4M | $-2M | $-1M | $-717.2K | $-3M | |
| EPS (Basic) | $-12.68 | $-0.47 | $-0.45 | $111.53 | $-113.82 | $-3.31 | $-4.93 | $-21.35 | $-0.22 | $-7.46 | $-5.00 | $-12.13 | $-0.18 | $-0.11 | $-0.06 | $-0.32 | |
| EPS (Diluted) | $-12.68 | $-0.47 | $-0.45 | $111.53 | $-113.82 | $-3.31 | $-4.93 | $-21.35 | $-0.22 | $-7.46 | $-5.00 | $-12.13 | $-0.18 | $-0.11 | $-0.06 | · | |
| Shares (Basic) | 419,219 | 9,821,314 | 6,128,816 | -246,687 | 32,648 | 1,412,159 | 947,670 | -1,475,247 | 802,857 | 744,454 | 700,197 | -38,017,893 | 13,459,713 | 13,226,451 | 11,998,334 | 542,309 | |
| Shares (Diluted) | 419,219 | 9,821,314 | 6,128,816 | -246,687 | 32,648 | 1,412,159 | 947,670 | -1,475,247 | 802,857 | 744,454 | 700,197 | -38,017,893 | 13,459,713 | 13,226,451 | 11,998,334 | · | |
| EBITDA | $-3M | $-4M | $-2M | · | $-2M | $-3M | $-4M | · | $-3M | $-6M | $-3M | · | $-3M | $-1M | $418.9K | · |
貸借対照表 28
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $230.5K | $375.9K | $257.0K | $1M | $739.8K | $14.2K | $712.9K | $2M | $1M | $582.8K | $2M | $2M | $13M | $13M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Receivables | $248.7K | $309.3K | $142.1K | $105.5K | $168.2K | $364.4K | $93.2K | $182.8K | $741.3K | $646.3K | $1M | $1M | $2M | $3M | $2M | $3M | |
| Inventory | $980.9K | $751.8K | $961.6K | $471.5K | $742.1K | $223.4K | $283.6K | $156.5K | $402.2K | $823.1K | $13.0K | $465.6K | $895.0K | $928.1K | $1M | $1M | |
| Prepaid Expense | $104.1K | $130.0K | $106.8K | $204.6K | $649.0K | $1M | $589.2K | $340.8K | $826.9K | $983.6K | $1M | $744.2K | $692.1K | $933.0K | $784.9K | $656.3K | |
| Other Current Assets | $575.6K | $1M | $801.9K | $1M | $2M | $4M | $964.4K | · | $4M | $2M | $1M | · | $3M | $4M | $8M | · | |
| Current Assets | $4M | $4M | $1M | $1M | $2M | $7M | $6M | $5M | $7M | $9M | $9M | $8M | $12M | $15M | $22M | $18M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $4M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $7M | |
| PP&E (Gross) | $6M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $7M | |
| Accum. Depreciation | $2M | $2M | $306.1K | $386.5K | $700.7K | $596.1K | $553.6K | $511.0K | $996.4K | $903.7K | $810.9K | $718.7K | $726.0K | $619.7K | $513.6K | $409.3K | |
| Goodwill | $39M | $39M | $38M | · | · | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $757.6K | $783.1K | $809.5K | $11.7K | $15.1K | $557.3K | $151.4K | $1.4K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $87.0K | $199.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $54M | $54M | $49M | $6M | $10M | $21M | $20M | $17M | $25M | $28M | $28M | $27M | $29M | $32M | $38M | $35M | |
| Accounts Payable | $13M | $13M | $12M | $9M | $9M | $10M | $12M | $9M | $6M | $7M | $6M | $4M | $3M | $4M | $5M | $4M | |
| Short-term Debt | $7M | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $24M | $25M | $23M | $14M | $13M | $22M | $23M | $21M | $16M | $15M | $13M | $8M | $8M | $9M | $13M | $12M | |
| Capital Leases | · | · | · | · | · | · | $475.5K | $549.3K | $734.0K | $931.4K | $3M | $3M | $2M | $2M | $2M | $872.1K | |
| Total Liabilities | $29M | $30M | $28M | $19M | $18M | $26M | $27M | $24M | $19M | $19M | $16M | $12M | $11M | $12M | $16M | $13M | |
| Long-term Debt | $12M | $13M | $12M | $7M | $7M | $13M | $12M | · | · | · | · | $3M | · | · | · | · | |
| Total Debt | $19M | $13M | $12M | · | $7M | $10M | $9M | · | · | · | · | · | $0 | $0 | · | · | |
| Common Stock | $7.6K | $121.2K | $63.9K | $60.4K | $22.6K | $17.5K | $11.0K | $8.8K | $164.8K | $160.2K | $143.0K | $6.3K | $120.5K | $120.5K | $120.1K | $119.9K | |
| Paid-in Capital | $129M | $126M | $118M | $86M | $79M | $75M | $70M | $69M | $68M | $60M | $58M | $56M | $55M | $55M | $54M | $53M | |
| Retained Earnings | $-111M | $-106M | $-101M | $-99M | $-87M | $-84M | $-81M | $-76M | $-62M | $-51M | $-45M | $-41M | $-38M | $-35M | $-34M | $-33M | |
| Treasury Stock | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $49.7K | $49.7K | $49.7K | · | · | · | |
| Stockholders' Equity | $25M | $24M | $21M | $-12M | $-8M | $-5M | $-7M | $-6M | $6M | $10M | $13M | $15M | $18M | $20M | $20M | $20M | |
| Liabilities + Equity | $54M | $54M | $49M | $6M | $10M | $21M | $20M | $17M | $25M | $28M | $28M | $27M | $29M | $32M | $38M | $35M | |
| Shares Outstanding | 763,382 | 12,117,280 | · | 6,035,061 | 2,258,103 | 1,747,992 | 1,095,898 | 814,969 | 15,948,789 | 15,948,789 | 14,225,788 | 607,584 | 12,027,091 | 12,050,026 | 12,006,873 | 11,986,873 |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119.7K | $99.6K | $92.1K | · | $105.2K | $42.3K | $42.4K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $106.3K | $106.3K | $106.3K | $96.9K | $570.4K | $348.3K | $179.0K | $-3M | $0 | $3M | $656.4K | $924.0K | $594.7K | $631.1K | $649.1K | $868.7K | |
| Amort. of Intangibles | $25.5K | $26.4K | $15.1K | $3.4K | $3.4K | $3.4K | $3.4K | $47.2K | $47.0K | $47.3K | $46.1K | $41.5K | $40.4K | $40.4K | $41.8K | $41.8K | |
| Operating Cash Flow | · | · | · | $-981.4K | $-4M | $-4M | $-923.8K | $-2M | $-2M | $-2M | $-1M | $-77.5K | $-190.6K | $-9M | $3M | $369.7K | |
| CapEx | $-5.7K | $291.2K | $73.7K | $82.4K | $-222 | $-24.6K | · | $77.3K | $-3.6K | $-4.8K | $531.1K | $763.8K | $244.2K | $829.1K | $922.9K | $18.5K | |
| Investing Cash Flow | · | · | · | · | · | $65.0K | $-257.2K | · | $-23.6K | $-30.7K | $-638.3K | $-303.9K | $-471.7K | $-1M | $-2M | $-1M | |
| Stock Issued | · | · | · | $4M | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | $4M | $2M | · | $767.9K | $2M | $3M | $-1M | $352.3K | $-882.0K | $-1M | $11M | |
| Net Change in Cash | · | $3M | $-145.4K | · | · | $328.3K | $650.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-955.7K | · | · | · | $-2M | · | · | · | $2M | · |
収益性 7
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -29.3% | -137.9% | -57.2% | · | -7.2% | 12.7% | 36.6% | · | -13.5% | 0.66% | -1.3% | · | -4.0% | 10.2% | 28.9% | · | |
| Operating Margin | -238.6% | -511.2% | -323.5% | · | -127.8% | -222.9% | -396.1% | · | -75.0% | -110.1% | -59.2% | · | -60.6% | -17.6% | 4.9% | · | |
| Net Margin | -505.7% | -634.1% | -485.0% | · | -212.0% | -362.8% | -516.4% | · | -91.0% | -109.0% | -63.9% | · | -59.4% | -18.7% | -8.3% | · | |
| Pretax Margin | -505.7% | -634.1% | -485.0% | · | -212.0% | -362.8% | -516.4% | · | -91.0% | -109.0% | -63.9% | · | -61.7% | -13.5% | 5.8% | · | |
| EBITDA Margin | -238.6% | -511.2% | -323.5% | · | -127.8% | -222.9% | -396.1% | · | -75.0% | -110.1% | -59.2% | · | -60.6% | -17.6% | 4.9% | · | |
| ROA | -16.6% | -12.2% | -8.0% | · | -21.1% | -18.6% | -21.7% | · | -13.3% | -18.5% | -10.6% | · | -9.1% | -4.9% | -2.2% | · | |
| ROE | -63.4% | -48.3% | -38.0% | · | 279.7% | -183.2% | -172.0% | · | -31.2% | -37.9% | -21.3% | · | -16.4% | -8.0% | -3.8% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 1.5 | 1.7 | 1.7 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.5 | 0.6 | 1.2 | · | |
| Debt / Equity | 0.8 | 0.5 | 0.6 | · | -0.8 | -2.1 | -1.4 | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | -0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | · | -4.0 | -10.7 | -11.3 | · | -47.4 | -18.2 | 8.6 | · |
効率性 3
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.6 | 3.5 | 1.4 | · | 3.3 | 2.1 | 4.3 | · | 6.9 | 5.8 | 10.4 | · | 5.1 | 5.8 | 6.2 | · | |
| Receivables Turnover | 5.0 | 2.1 | 4.8 | · | 3.9 | 2.5 | 1.8 | · | 3.2 | 3.2 | 3.2 | · | 1.6 | 2.9 | 3.1 | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $4M | · | $8M | $11M | $16M | · | $19M | $22M | $26M | · | $29M | $37M | $38M | · | |
| Net Income TTM | $-16M | $-16M | $-14M | · | $-15M | $-17M | $-15M | · | $-15M | $-13M | $-8M | · | $-8M | $-8M | $-8M | · | |
| Market Cap | $5M | $498M | · | · | $138M | $321M | $281M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $22M | $508M | · | · | $144M | $330M | $289M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.3 | -0.3 | · | -0.5 | -11.5 | -14.5 | · | · | · | · | · | · | · | · | · | |
| P/S | 1.3 | 117.1 | · | · | 17.5 | 28.6 | 18.1 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | 21.0 | · | · | -16.9 | -67.0 | -42.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | -303.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | -293.6 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -8.7 | -137.6 | · | · | -64.4 | -118.2 | -71.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -302.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | 119.4 | · | · | 18.3 | 29.4 | 18.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1777.1% | -287.3% | -393.1% | · | -200.1% | -8.7% | -6.9% | · | · | · | · | · | · | · | · | · |
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
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 収益 | $5M | $17M | $24M | $38M | $9M |
| 粗利益率 % | -4.9% | -15.5% | 13.3% | 6.1% | — |
| 営業利益率 % | -195.0% | -149.9% | -29.6% | -15.6% | — |
| 純利益 | $-17M | $-26M | $-8M | $-11M | $-5M |
| 希薄化後EPS | $-10.53 | $-34.03 | $-12.48 | $-1.16 | — |
貸借対照表
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -0.5 | -1.1 | — | 0.0 | — |
| 流動比率 | 0.1 | 0.3 | 0.9 | 1.5 | — |
| クイックレシオ | 0.0 | 0.0 | 0.2 | 1.4 | — |
キャッシュフロー
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-9M | $-8M | $-8M | $-5M | — |
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