STEX Streamex Corp. - Common Stock
$1.18
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 14, 2026
52週レンジ
$1–$14
4% of range
アナリスト評価
BUY
7 analysts
目標株価
$9
+666% upside
P/E (TTM)
-0.3
ROE
-703.0%
純利益率
29068.8%
STEX 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
$1.18
時価総額
$151M
P/E (TTM)
-0.3
EPS（TTM）
$-9.65
収益（TTM）
—
配当利回り
—
ROE
-703.0%
負債/自己資本
—
52週レンジ
$1 – $14
STEX 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
—
2020-12-31
→
2024-12-31
EPS
$-9.65
2022-12-31
→
2025-12-31
フリーキャッシュフロー
—
2019-12-31
→
2023-12-31
利益率
29068.8%
2022-12-31
→
2023-12-31
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
STEX
競合中央値
P/E (TTM)
-0.3
15.7
P/B (株価純資産倍率)
1.1
3.4
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
STEX
競合中央値
Operating Margin (営業利益率)
4465.7%
—
Net Profit Margin (純利益率)
29068.8%
-509.8%
ROA
-491.3%
-25.4%
ROE
-703.0%
-39.7%
ROIC
-53.2%
—
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
STEX
競合中央値
Current Ratio (流動比率)
1.7
4.6
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
STEX
競合中央値
Revenue YoY (収益（前年比）)
122.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-55.1%
—
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
STEX
競合中央値
STEX 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 · 2026-05-20
安値
$9.00
高値
$9.00
中央値ターゲット
$9.00
+666.0%
平均値ターゲット
$9.00
+666.0%
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
-0.47%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.27 | $-0.03 | -0.24% |
| 2025年12月31日 | $-2.58 | $-0.05 | -2.5% |
| 2025年3月31日 | $-0.14 | $-0.05 | -0.09% |
| 2024年12月31日 | $-0.03 | $-0.17 | 0.14% |
| 2024年9月30日 | $-0.12 | $-0.20 | 0.08% |
| 2024年6月30日 | $-0.30 | $-0.10 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| FONR | $92M | 10.1 | 1.4% | 8.0% | 4.9% | — |
| KEQU | $90M | 8.3 | 18.0% | 4.7% | 18.2% | 28.6% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $40.0K | $18.0K | $286.0K | $441.0K | $0 | |
| Cost of Revenue | · | · | · | $57.0K | $199.0K | $0 | |
| Gross Profit | · | · | $18.0K | $229.0K | $242.0K | $0 | |
| R&D Expense | $31.0K | $832.0K | $5M | $6M | $6M | $18M | |
| SG&A Expense | $68M | $12M | $23M | $21M | $28M | $41M | |
| Operating Expenses | $71M | $13M | $29M | $27M | $34M | $59M | |
| Operating Income | $-71M | $-13M | $-29M | $-27M | $-33M | $-59M | |
| Interest Expense | $2M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | $44.3K | |
| Other Non-op | $-33.0K | $23.0K | $-187.0K | · | · | · | |
| Pretax Income | $-464M | $-10M | $-29M | $-27M | $-33M | $-59M | |
| Income Tax | $-1M | · | · | · | $0 | $0 | |
| Net Income | $-463M | $-10M | $-29M | $-27M | $-32M | $-52M | |
| EPS (Basic) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | · | · | |
| EPS (Diluted) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | · | · | |
| Shares (Basic) | 47,966,169 | 14,041,748 | 7,351,794 | 4,307,244 | · | · | |
| Shares (Diluted) | 47,966,169 | 14,041,748 | 7,351,794 | 4,307,244 | · | · | |
| EBITDA | $-71M | $-13M | $-28M | $-27M | · | $-59M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $142.0K | $190.0K | $400.0K | $12M | $28M | |
| Receivables | · | $109.0K | $24.0K | $9.0K | $0 | $0 | |
| Inventory | · | · | · | $336.0K | $2M | $768.0K | |
| Prepaid Expense | $17M | $124.0K | $206.0K | $325.0K | $354.0K | $301.0K | |
| Other Current Assets | · | · | $5.0K | · | · | $300.6K | |
| Current Assets | $72M | $388.0K | $528.0K | $1M | $14M | $29M | |
| PP&E (Net) | $25.0K | $85.0K | $509.0K | $665.0K | $652.0K | $289.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $981.0K | $439.0K | |
| Accum. Depreciation | $1M | $951.0K | $943.0K | $601.0K | $329.0K | $150.0K | |
| Goodwill | $71M | · | · | · | · | · | |
| Intangibles | $45M | $269.0K | $288.0K | $307.0K | $326.0K | $346.0K | |
| Other Non-current Assets | · | $44.0K | $44.0K | $44.0K | $43.0K | $453.5K | |
| Total Assets | $188M | $842.0K | $2M | $4M | $16M | $30M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $2M | $5M | |
| Current Liabilities | $43M | $2M | $5M | $3M | $3M | $5M | |
| Capital Leases | · | · | $103.0K | $452.0K | $373.0K | $1.0K | |
| Deferred Tax | $11M | · | · | · | · | · | |
| Total Liabilities | $54M | $2M | $5M | $4M | $3M | $5M | |
| Common Stock | $50.0K | $17.0K | $9.0K | $5.0K | $36.0K | $31.0K | |
| Paid-in Capital | $850M | $254M | $242M | $216M | $201M | $181M | |
| Retained Earnings | $-718M | $-255M | $-245M | $-216M | $-189M | $-157M | |
| AOCI | $814.0K | · | · | · | · | · | |
| Stockholders' Equity | $133M | $-2M | $-3M | $313.0K | $12M | $24M | |
| Liabilities + Equity | $188M | $842.0K | $2M | $4M | $16M | $30M | |
| Shares Outstanding | 49,805,275 | 17,239,096 | 9,040,043 | 5,505,068 | 3,600,701 | 30,764,792 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $188.0K | $361.0K | $293.0K | $198.0K | $94.0K | |
| Stock-based Comp | $869.0K | · | $230.0K | · | $0 | $1M | |
| Deferred Tax | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $16.0K | · | · | · | · | |
| Other Non-cash | · | · | $11M | $5M | · | $24M | |
| Operating Cash Flow | $-10M | $-5M | $-17M | $-22M | $-26M | $-27M | |
| CapEx | · | · | $186.0K | $168.0K | $542.0K | $87.0K | |
| Investing Cash Flow | $-24M | · | $-186.0K | $-168.0K | $-542.0K | $-87.0K | |
| Stock Issued | · | $4M | $15M | $8M | $9M | $25M | |
| Net Stock Activity | · | $4M | $15M | $8M | · | $25M | |
| Financing Cash Flow | $55M | $5M | $17M | $11M | $10M | $43M | |
| Net Change in Cash | $20M | $-48.0K | · | · | · | $16M | |
| Free Cash Flow | · | · | $-17M | $-22M | · | $-27M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 100.0% | 80.1% | · | · | |
| Operating Margin | 4465.7% | -32155.0% | -158400.0% | -9533.2% | · | -131520.0% | |
| Net Margin | 29068.8% | -25825.0% | -161338.9% | -9458.7% | · | -116040.0% | |
| Pretax Margin | 29146.6% | -25847.5% | -159388.9% | -9532.2% | · | -131422.2% | |
| EBITDA Margin | 4465.7% | -32155.0% | -156394.4% | -9430.8% | · | -131311.1% | |
| ROA | -491.3% | -782.6% | -983.1% | -658.2% | · | -234.1% | |
| ROE | -703.0% | 452.9% | 2147.2% | -431.0% | · | -294.1% | |
| ROIC | -53.2% | · | · | -8710.9% | · | -242.9% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.2 | 0.1 | 0.3 | · | 5.7 | |
| Quick Ratio | 0.5 | 0.1 | 0.0 | 0.1 | · | 5.5 | |
| Interest Coverage | -44.4 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | 0.1 | · | · | |
| Receivables Turnover | · | 0.6 | 1.1 | 63.6 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 122.2% | -93.7% | -35.1% | · | · | |
| Revenue CAGR 3Y | · | -55.1% | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $40.0K | $18.0K | $286.0K | $441.0K | $0 | |
| Net Income TTM | $-463M | $-10M | $-29M | $-27M | $-32M | $-52M | |
| Market Cap | $151M | $26M | $43M | $229M | · | $1.20B | |
| P/E | -0.3 | -2.0 | -1.2 | -0.7 | · | · | |
| P/S | · | 642.2 | 2385.6 | 802.0 | · | · | |
| P/B | 1.1 | -16.6 | -14.2 | 732.8 | · | 49.2 | |
| P / Tangible Book | 8.6 | · | · | 38227.4 | 66.6 | 49.9 | |
| P / Cash Flow | -14.5 | -5.4 | -2.5 | -10.6 | · | -45.1 | |
| P / FCF | · | · | -2.5 | -10.5 | · | -45.0 | |
| Earnings Yield | -318.5% | -50.3% | -83.2% | -150.7% | · | · |
損益計算書 17
| 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 | · | · | · | · | · | $13.0K | · | $13.0K | $14.0K | $12.0K | $1.0K | · | $5.0K | $135.0K | $135.0K | $8.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $30.0K | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | $108.0K | $105.0K | $8.0K | |
| R&D Expense | · | $0 | $6.0K | $19.0K | $6.0K | $96.0K | $156.0K | $342.0K | $238.0K | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $34M | $40M | $5M | $20M | $3M | $1M | $3M | $5M | $3M | $5M | $3M | $9M | $6M | $6M | $5M | $4M | |
| Operating Expenses | $36M | $42M | $6M | $20M | $3M | $1M | $3M | $5M | $3M | $6M | $4M | $11M | $7M | $7M | $7M | $6M | |
| Operating Income | $-36M | $-42M | $-6M | $-20M | $-3M | $-1M | $-3M | $-5M | $-3M | $-6M | $-4M | $-11M | $-7M | $-7M | $-6M | $-6M | |
| Interest Expense | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $73.0K | $7.0K | $-12.0K | $-13.0K | $-15.0K | $-15.0K | $15.0K | $-2.0K | $25.0K | $38.0K | · | $-225.0K | · | · | · | $0 | |
| Pretax Income | $-47M | $-424M | $-16M | $-20M | $-3M | $-1M | $-2M | $-4M | $-3M | $-6M | $-4M | $-11M | $-7M | $-7M | $-6M | $-6M | |
| Income Tax | $-565.0K | $-489.0K | $-765.0K | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-47M | $-424M | $-16M | $-20M | $-3M | $-1M | $-2M | $-4M | $-3M | $-6M | $-5M | $-11M | $-7M | $-7M | $-6M | $-6M | |
| EPS (Basic) | $-0.27 | $-8.30 | $-0.47 | $-0.74 | $-0.14 | $0.03 | $-0.12 | $-0.30 | $-0.36 | $-0.57 | $-0.61 | $-1.58 | $-1.19 | $-5.83 | $-0.14 | · | |
| EPS (Diluted) | $-0.27 | $-8.30 | $-0.47 | $-0.74 | $-0.14 | $0.03 | $-0.12 | $-0.30 | $-0.36 | $-0.57 | $-0.61 | $-1.58 | $-1.19 | $-5.83 | $-0.14 | · | |
| Shares (Basic) | 174,590,397 | -33,880,423 | 33,352,004 | 27,706,780 | 20,787,808 | -24,931,713 | 16,200,928 | 12,916,272 | 9,856,261 | -13,400,265 | 7,537,237 | 7,028,156 | 6,186,666 | -36,004,425 | 45,015,574 | · | |
| Shares (Diluted) | 174,590,397 | -33,880,423 | 33,352,004 | 27,706,780 | 20,787,808 | -24,931,713 | 16,200,928 | 12,916,272 | 9,856,261 | -13,400,265 | 7,537,237 | 7,028,156 | 6,186,666 | -36,004,425 | 45,015,574 | · | |
| EBITDA | $-36M | · | $-6M | $-20M | $-3M | · | $-3M | $-5M | $-3M | · | $-4M | $-11M | $-7M | · | $-6M | $-6M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $20M | $11M | $3M | $4M | · | $615.0K | $2M | $416.0K | $190.0K | $400.0K | $1M | $1M | · | $900.0K | $5M | |
| Receivables | · | · | · | · | $109.0K | $109.0K | $81.0K | $54.0K | $14.0K | $24.0K | $14.0K | $21.0K | $17.0K | $9.0K | $5.0K | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $219.0K | $189.0K | $345.0K | $336.0K | $2M | $2M | |
| Prepaid Expense | $15M | $17M | $4M | $152.0K | $150.0K | $124.0K | $113.0K | $163.0K | $220.0K | $206.0K | $322.0K | $418.0K | $275.0K | $325.0K | $456.0K | $633.0K | |
| Current Assets | $46M | $72M | $15M | $3M | $4M | $388.0K | $848.0K | $2M | $740.0K | $528.0K | $1M | $2M | $2M | $1M | $3M | $8M | |
| PP&E (Net) | $12.0K | $25.0K | $38.0K | $53.0K | $68.0K | $85.0K | $111.0K | $137.0K | $182.0K | $509.0K | $593.0K | $621.0K | $630.0K | $665.0K | $685.0K | $596.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $998.0K | $983.0K | $968.0K | $951.0K | $925.0K | $899.0K | $854.0K | $943.0K | $855.0K | $767.0K | $681.0K | $601.0K | $523.0K | $445.0K | |
| Goodwill | $70M | $71M | $70M | $59M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $45M | $45M | $48M | $265.0K | $269.0K | $274.0K | $279.0K | $284.0K | $288.0K | $293.0K | $298.0K | $303.0K | $307.0K | $312.0K | $317.0K | |
| Other Non-current Assets | $15M | · | $44.0K | $44.0K | $44.0K | · | $44.0K | · | · | $44.0K | $687.0K | $514.0K | $244.0K | $44.0K | $44.0K | · | |
| Total Assets | $173M | $188M | $131M | $110M | $4M | $842.0K | $1M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | $10M | |
| Accounts Payable | $3M | $3M | $10M | $8M | $2M | $2M | $1M | $3M | $5M | $4M | $3M | $3M | $2M | $3M | $2M | $1M | |
| Current Liabilities | $3M | $43M | $126M | $113M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Capital Leases | · | · | · | · | · | · | · | $15.0K | $60.0K | $103.0K | $193.0K | $282.0K | $368.0K | $452.0K | $536.0K | $609.0K | |
| Deferred Tax | $11M | $11M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14M | $54M | $137M | $113M | $2M | $2M | $2M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Common Stock | $98.0K | $50.0K | $36.0K | $31.0K | $24.0K | $17.0K | $17.0K | $15.0K | $11.0K | $9.0K | $79.0K | $73.0K | $67.0K | $5.0K | $46.0K | $45.0K | |
| Paid-in Capital | $925M | $850M | $288M | $273M | $261M | $254M | $254M | $252M | $244M | $242M | $238M | $235M | $225M | $216M | $211M | $209M | |
| Retained Earnings | $-765M | $-718M | $-294M | $-279M | $-258M | $-255M | $-254M | $-252M | $-248M | $-245M | $-239M | $-234M | $-223M | $-216M | $-209M | $-203M | |
| AOCI | $-1M | $814.0K | $-787.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $133M | $-7M | $-4M | $3M | $-2M | $-405.0K | $-6.0K | $-4M | $-3M | $-1M | $242.0K | $2M | $313.0K | $2M | $7M | |
| Liabilities + Equity | $173M | $188M | $131M | $110M | $4M | $842.0K | $1M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | $10M | |
| Shares Outstanding | 97,721,696 | 49,805,275 | 35,462,204 | 30,793,135 | 24,248,315 | 17,239,096 | 16,617,096 | 15,110,846 | 11,165,007 | 9,040,043 | 79,243,833 | 73,457,375 | 66,857,687 | 5,505,068 | 45,797,952 | 44,811,880 |
キャッシュフロー 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $554.0K | $21.0K | $30.0K | $31.0K | $49.0K | $78.0K | $93.0K | $92.0K | $92.0K | $84.0K | $83.0K | $84.0K | $71.0K | |
| Stock-based Comp | $54 | · | · | · | · | · | · | · | · | $-301.7K | $172.7K | $101.8K | $257.2K | · | $105.1K | $71.2K | |
| Deferred Tax | $-565.0K | $-491.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $2M | $890.0K | $3.0K | $2.0K | $5.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-10M | $-3M | $-5M | $-1M | $-1M | $-474.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-5M | $-6M | $-4M | $-5M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | $4.0K | $60.0K | $77.0K | $45.0K | $58.0K | $50.0K | $5.0K | |
| Investing Cash Flow | $-2M | $-24M | $-145.0K | · | · | · | · | · | · | $-4.0K | $-60.0K | $-77.0K | $-45.0K | $-58.0K | $-50.0K | $-5.0K | |
| Stock Issued | · | · | · | · | $818.0K | · | $0 | $3M | $1M | $3M | $3M | $3M | $7M | $2M | $0 | $3M | |
| Net Stock Activity | · | · | · | · | $818.0K | · | · | · | $1M | · | · | · | $7M | · | · | · | |
| Financing Cash Flow | $-2M | $37M | $13M | $0 | $5M | $1.0K | $0 | $3M | $2M | $3M | $3M | $5M | $7M | $4M | $807.0K | $3M | |
| Net Change in Cash | $-13M | $9M | $8M | $-907.0K | $4M | $-473.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | 100.0% | · | · | · | 77.8% | 100.0% | |
| Operating Margin | 293.1% | · | 61130.0% | -156653.9% | · | · | · | -40707.7% | -24550.0% | · | -405100.0% | · | -147720.0% | · | -4804.4% | -71450.0% | |
| Net Margin | 382.9% | · | 155840.0% | -156707.7% | · | · | · | -30115.4% | -24300.0% | · | -456700.0% | · | -146640.0% | · | -4720.0% | -71987.5% | |
| Pretax Margin | 387.5% | · | 163490.0% | -156676.9% | · | · | · | -30084.6% | -24392.9% | · | -405000.0% | · | -147640.0% | · | -4803.7% | -71450.0% | |
| EBITDA Margin | 293.1% | · | 61130.0% | -156653.9% | · | · | · | -40330.8% | -23992.9% | · | -395900.0% | · | -146040.0% | · | -4742.2% | -70562.5% | |
| ROA | -52.5% | · | -23.6% | -36.1% | -93.6% | · | -83.7% | -109.4% | -100.3% | · | -111.8% | -162.7% | -82.7% | · | -47.8% | -41.7% | |
| ROE | -57.8% | · | 423.2% | 1124.6% | 327.7% | · | 244.6% | -3317.8% | 290.1% | · | -1379.8% | -312.5% | -129.0% | · | -63.8% | -54.9% | |
| ROIC | -22.2% | · | 83.7% | · | · | · | · | · | · | · | · | -4507.4% | -373.8% | · | -356.0% | -83.4% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | · | 0.1 | 0.0 | 2.4 | · | 0.5 | 0.8 | 0.1 | · | 0.3 | 0.6 | 0.8 | · | 1.2 | 4.1 | |
| Quick Ratio | 2.1 | · | 0.1 | 0.0 | 2.3 | · | 0.4 | 0.7 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.4 | 2.7 | |
| Interest Coverage | -2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.1 | · | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.3 | 0.9 | · | 0.1 | 0.0 | 0.6 | · | 2.6 | · |
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 | · | · | · | · | · | · | · | · | · | · | · | $156.0K | $156.0K | · | $259.0K | $331.0K | |
| Net Income TTM | $-85M | · | $-41M | $-29M | $-12M | · | $-14M | $-23M | $-26M | · | $-29M | $-31M | $-27M | · | $-27M | $-29M | |
| Market Cap | $110M | · | $204M | $220M | $15M | · | $6M | $5M | $7M | · | $388M | $918M | $762M | · | $293M | $295M | |
| P/E | -0.7 | · | -3.9 | -5.5 | -0.7 | · | -0.2 | -0.1 | -0.2 | · | -1.4 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 5886.0 | 4885.8 | · | 1131.7 | 890.8 | |
| P/B | 0.7 | · | -29.4 | -60.8 | 5.6 | · | -14.0 | -881.5 | -1.7 | · | -334.1 | 3794.3 | 385.7 | · | 160.9 | 43.0 | |
| P / Tangible Book | 2.4 | · | · | · | 6.2 | · | · | · | · | · | · | · | 455.6 | · | 194.1 | 45.1 | |
| P / Cash Flow | -10.8 | · | · | · | -13.1 | · | · | · | -5.6 | · | · | · | -134.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -133.9 | · | · | · | |
| Earnings Yield | -143.4% | · | -25.5% | -18.2% | -153.1% | · | -408.8% | -814.3% | -565.8% | · | -72.0% | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | — | $40.0K | $18.0K | $286.0K | — |
| 粗利益率 % | — | — | 100.0% | 80.1% | — |
| 営業利益率 % | 4465.7% | -32155.0% | -158400.0% | -9533.2% | — |
| 純利益 | $-463M | $-10M | $-29M | $-27M | — |
| 希薄化後EPS | $-9.65 | $-0.75 | $-3.95 | $-6.33 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 0.2 | 0.1 | 0.3 | — |
| クイックレシオ | 0.5 | 0.1 | 0.0 | 0.1 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | $-17M | $-22M | — |
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