WGSWW GeneDx Holdings Corp. - Warrant
$0.00
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 5月 4, 2026
WGSWW 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
$0.00
時価総額
$1M
P/E (TTM)
-0.1
EPS（TTM）
$-0.73
収益（TTM）
$428M
配当利回り
—
ROE
-7.2%
負債/自己資本
0.2
52週レンジ
$0 – $0
WGSWW 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
$428M
2019-12-31
→
2025-12-31
EPS
$-0.73
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$14M
2021-12-31
→
2025-12-31
利益率
-4.9%
2021-12-31
→
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
WGSWW
競合中央値
P/E (TTM)
-0.1
—
P/S (TTM) (株価売上高倍率（TTM）)
0.0
—
P/B (株価純資産倍率)
0.0
—
EV / EBITDA (EV/EBITDA)
33.7
—
Price / FCF (株価FCF倍率)
0.1
—
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
WGSWW
競合中央値
Gross Margin (粗利益率)
69.7%
—
Operating Margin (営業利益率)
-3.1%
—
Net Profit Margin (純利益率)
-4.9%
—
ROA
-4.5%
—
ROE
-7.2%
—
ROIC
-3.6%
—
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
WGSWW
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
2.5
—
Quick Ratio (クイックレシオ)
2.3
—
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
WGSWW
競合中央値
Revenue YoY (収益（前年比）)
40.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
22.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.0%
—
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
WGSWW
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $428M | $305M | $203M | $235M | $212M | $179M | $196M | |
| Cost of Revenue | $129M | $111M | $113M | $261M | $229M | $175M | $113M | |
| Gross Profit | $298M | $194M | $90M | $-27M | $-17M | $4M | $83M | |
| R&D Expense | $72M | $46M | $58M | $86M | $105M | $73M | $35M | |
| SG&A Expense | $151M | $105M | $139M | $216M | $206M | $101M | $29M | |
| Operating Income | $-13M | $-23M | $-181M | $-668M | $-446M | $-242M | $-30M | |
| Interest Expense | · | · | · | $3M | $3M | $2M | $783.0K | |
| Interest Income | · | · | · | $3M | $79.0K | $506.0K | $988.0K | |
| Other Non-op | $-4M | $-13M | $2M | $57.0K | $5M | $3M | $504.0K | |
| Pretax Income | $-21M | $-53M | $-177M | $-598M | $-245M | $-241M | $-30M | |
| Income Tax | $-116.0K | $-343.0K | $-926.0K | $-49M | $0 | $0 | $0 | |
| Net Income | $-21M | $-52M | $-176M | $-549M | $-245M | $-241M | $-30M | |
| EPS (Basic) | $-0.73 | $-1.94 | $-7.23 | $-53.63 | $-2.27 | $-47036.00 | $-264056.00 | |
| EPS (Diluted) | $-0.73 | $-1.94 | $-7.23 | $-53.63 | $-2.27 | $-47036.00 | $-264056.00 | |
| Shares (Basic) | 28,641,734 | 26,891,213 | 24,311,989 | 10,236,960 | 108,077,439 | 5,131 | 124 | |
| Shares (Diluted) | 28,641,734 | 26,891,213 | 24,311,989 | 10,236,960 | 108,077,439 | 5,131 | 124 | |
| EBITDA | $-3M | $-15M | $-161M | $-608M | $-424M | · | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $85M | $100M | $124M | $401M | $108M | · | |
| Short-term Investments | $66M | $56M | $30M | $0 | · | · | · | |
| Receivables | $74M | $38M | · | $43M | $27M | $32M | · | |
| Inventory | $14M | $11M | $9M | $14M | $33M | $25M | · | |
| Prepaid Expense | $9M | $9M | $11M | $32M | $19M | $5M | · | |
| Other Current Assets | $2M | $1M | $2M | $6M | $4M | $4M | · | |
| Current Assets | $268M | $198M | $182M | $213M | $484M | $174M | · | |
| PP&E (Net) | $46M | $33M | $32M | $52M | $63M | $63M | · | |
| PP&E (Gross) | $71M | $53M | $79M | $153M | $115M | $93M | · | |
| Accum. Depreciation | $26M | $20M | $46M | $101M | $52M | $30M | · | |
| Goodwill | $14M | $0 | · | · | $0 | $0 | · | |
| Intangibles | $168M | $159M | $173M | $187M | $0 | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $7M | $7M | $4M | · | |
| Total Assets | $524M | $419M | $419M | $491M | $554M | $252M | · | |
| Accounts Payable | $2M | $8M | $10M | $46M | $45M | $27M | · | |
| Accrued Liabilities | $45M | $12M | $12M | $20M | $20M | $12M | · | |
| Current Liabilities | $109M | $55M | $59M | $144M | $101M | $73M | · | |
| Capital Leases | $39M | $43M | $44M | $44M | $18M | $21M | · | |
| Deferred Tax | $757.0K | $965.0K | $2M | $3M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $6M | $15M | $24M | $22M | $2M | · | |
| Total Liabilities | $216M | $174M | $191M | $237M | $166M | $247M | · | |
| Long-term Debt | $55M | $56M | $56M | $11M | $11M | $21M | · | |
| Total Debt | $53M | $53M | $53M | $11M | $11M | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $24.0K | $895 | · | |
| Paid-in Capital | $1.68B | $1.60B | $1.53B | $1.38B | $964M | $0 | · | |
| Retained Earnings | $-1.37B | $-1.35B | $-1.30B | $-1.12B | $-575M | $-330M | · | |
| AOCI | $936.0K | $830.0K | $425.0K | $0 | · | · | · | |
| Stockholders' Equity | $308M | $245M | $228M | $254M | $388M | $-330M | $-89M | |
| Liabilities + Equity | $524M | $419M | $419M | $491M | $554M | $252M | · | |
| Shares Outstanding | 29,245,296 | 28,016,545 | 25,978,863 | 11,773,065 | 242,647,604 | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $20M | $50M | $22M | $12M | $6M | |
| Stock-based Comp | $32M | $9M | $-326.0K | $42M | $219M | $120M | $5M | |
| Deferred Tax | $-981.0K | $-584.0K | $-1M | $-49M | $0 | $0 | $0 | |
| Restructuring | · | $2M | $7M | $26M | · | · | · | |
| Other Non-cash | $14M | $7M | $-23M | $178M | $-186M | · | · | |
| Operating Cash Flow | $33M | $-28M | $-180M | $-319M | $-190M | $-93M | $-19M | |
| CapEx | $19M | $5M | $5M | $7M | $9M | $24M | $12M | |
| Investing Cash Flow | $-62M | $-30M | $-44M | $-141M | $-21M | $-32M | $-15M | |
| Debt Issued | $0 | $0 | $49M | $0 | $0 | $16M | $0 | |
| Net Debt Issued | $0 | $0 | $49M | $0 | $0 | · | · | |
| Stock Issued | · | · | · | $198M | $350M | $0 | $0 | |
| Net Stock Activity | · | · | · | $198M | $350M | · | · | |
| Financing Cash Flow | $48M | $44M | $186M | $197M | $494M | $129M | $148M | |
| Net Change in Cash | $20M | $-14M | $-38M | $-263M | $283M | $4M | $114M | |
| Taxes Paid | $661.0K | $200.0K | $100.0K | · | · | · | · | |
| Free Cash Flow | $14M | $-34M | $-185M | $-326M | $-200M | · | · | |
| Levered FCF | · | · | · | $-329M | $-203M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.7% | 63.6% | 44.4% | -11.4% | -7.8% | · | · | |
| Operating Margin | -3.1% | -7.6% | -89.1% | -284.5% | -210.2% | · | · | |
| Net Margin | -4.9% | -17.1% | -86.8% | -233.9% | -115.6% | · | · | |
| Pretax Margin | -4.9% | -17.2% | -87.2% | -254.8% | -115.6% | · | · | |
| EBITDA Margin | -0.81% | -5.0% | -79.4% | -259.2% | -200.0% | · | · | |
| ROA | -4.5% | -12.5% | -38.6% | -105.1% | -42.4% | · | · | |
| ROE | -7.2% | -23.2% | -72.9% | -134.7% | -63.0% | · | · | |
| ROIC | -3.6% | -7.7% | -63.9% | -231.5% | -111.8% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.6 | 3.1 | 1.5 | 4.8 | 14.1 | · | |
| Quick Ratio | 2.3 | 2.6 | 2.2 | 1.2 | 4.2 | 11.3 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | -208.2 | -157.4 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 10.5 | 11.4 | 10.0 | 11.1 | 7.1 | · | · | |
| Receivables Turnover | 7.6 | · | · | 6.8 | 8.9 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.0% | 50.8% | -13.7% | 10.6% | 18.3% | · | · | |
| Revenue CAGR 3Y | 22.1% | 12.9% | 4.2% | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $428M | $305M | $203M | $235M | $212M | $179M | · | |
| Net Income TTM | $-21M | $-52M | $-176M | $-549M | $-245M | $-241M | · | |
| Market Cap | $1M | · | · | · | · | · | · | |
| Enterprise Value | $-117M | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | 0.0 | · | · | · | · | · | · | |
| P / FCF | 0.1 | · | · | · | · | · | · | |
| EV / EBITDA | 33.7 | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | |
| EV / Revenue | -0.3 | · | · | · | · | · | · | |
| Earnings Yield | -1445.5% | · | · | · | · | · | · |
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 | $102M | $121M | $117M | $103M | $87M | $96M | $77M | $71M | $62M | $57M | $53M | $49M | $43M | $61M | $83M | $36M | |
| Cost of Revenue | $34M | $37M | $32M | $32M | $29M | $29M | $29M | $28M | $25M | $27M | $28M | $30M | $28M | $78M | $70M | $66M | |
| Gross Profit | $68M | $84M | $85M | $71M | $58M | $66M | $48M | $43M | $37M | $31M | $25M | $19M | $15M | $-16M | $14M | $-30M | |
| R&D Expense | $20M | $25M | $20M | $15M | $13M | $12M | $12M | $11M | $12M | $12M | $14M | $17M | $15M | $24M | $13M | $27M | |
| SG&A Expense | $75M | $47M | $44M | $27M | $50M | $28M | $27M | $26M | $23M | $32M | $26M | $37M | $44M | $43M | $55M | $71M | |
| Operating Income | $-57M | $-14M | $-3M | $9M | $-5M | $9M | $-8M | $-11M | $-14M | $-26M | $-43M | $-52M | $-60M | $-325M | $-91M | $-163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $626.0K | $767.0K | · | $806.0K | $790.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $2M | $732.0K | · | $996.0K | $382.0K | |
| Other Non-op | $-206.0K | $-5M | $-174.0K | $239.0K | $209.0K | $-714.0K | $1M | $-13M | $37.0K | $-49.0K | $-1M | $86.0K | $3M | $-1.0K | $2.0K | $56.0K | |
| Pretax Income | $-62M | $-18M | $-7M | $11M | $-6M | $5M | $-8M | $-29M | $-20M | $-26M | $-42M | $-47M | $-61M | $-309M | $-78M | $-135M | |
| Income Tax | $897.0K | $-564.0K | $247.0K | $-246.0K | $447.0K | $-24.0K | $-47.0K | $-190.0K | $-82.0K | $-411.0K | $-172.0K | $-196.0K | $-147.0K | $90.0K | $-65.0K | $-49M | |
| Net Income | $-63M | $-18M | $-8M | $11M | $-7M | $5M | $-8M | $-29M | $-20M | $-26M | $-42M | $-47M | $-61M | $-309M | $-78M | $-86M | |
| EPS (Basic) | $-2.16 | $-0.61 | $-0.27 | $0.38 | $-0.23 | $0.25 | $-0.31 | $-1.10 | $-0.78 | $-0.71 | $-1.64 | $-1.84 | $-3.04 | $-28.15 | $-6.72 | $-8.38 | |
| EPS (Diluted) | $-2.16 | $-0.59 | $-0.27 | $0.36 | $-0.23 | $0.25 | $-0.31 | $-1.10 | $-0.78 | $-0.71 | $-1.64 | $-1.84 | $-3.04 | $-28.15 | $-6.72 | $-8.38 | |
| Shares (Basic) | 29,335,126 | -56,883,648 | 28,797,730 | 28,579,704 | 28,147,948 | -52,884,898 | 27,095,986 | 26,617,955 | 26,062,170 | -46,957,061 | 25,788,747 | 25,418,358 | 20,061,945 | -18,941,371 | 11,538,308 | 10,234,910 | |
| Shares (Diluted) | 29,335,126 | -58,057,877 | 28,797,730 | 29,753,933 | 28,147,948 | -52,884,898 | 27,095,986 | 26,617,955 | 26,062,170 | -46,957,061 | 25,788,747 | 25,418,358 | 20,061,945 | -18,941,371 | 11,538,308 | 10,234,910 | |
| EBITDA | $-55M | · | $-851.0K | $11M | $-2M | · | $-5M | $-9M | $-12M | · | $-38M | $-45M | $-55M | · | $-84M | $-156M |
貸借対照表 30
| 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 | $94M | $105M | $96M | $74M | $100M | $85M | $58M | $56M | $84M | · | $87M | $157M | $202M | $124M | $191M | $285M | |
| Short-term Investments | $77M | $66M | $59M | $60M | $59M | $56M | $59M | $51M | $29M | · | $27M | · | · | $0 | · | · | |
| Receivables | $77M | $74M | $61M | $48M | $46M | $38M | · | · | · | · | · | · | $33M | · | $43M | $46M | |
| Inventory | $12M | $14M | $11M | $12M | $13M | $11M | $11M | $10M | $12M | · | $9M | $12M | $12M | $14M | $44M | $42M | |
| Prepaid Expense | $11M | $9M | $11M | $10M | $8M | $9M | $20M | $19M | $10M | · | $16M | $11M | $12M | $32M | $18M | $22M | |
| Other Current Assets | $1M | $2M | $2M | $2M | · | $1M | $13M | $11M | · | · | $5M | · | · | · | $10M | $8M | |
| Current Assets | $271M | $268M | $238M | $205M | $226M | $198M | $186M | $162M | $163M | · | $172M | $213M | $272M | $213M | $307M | $403M | |
| PP&E (Net) | $50M | $46M | · | · | · | $33M | · | · | · | · | $36M | $43M | $50M | $52M | $84M | $89M | |
| PP&E (Gross) | $78M | $71M | · | · | · | $53M | · | · | · | · | $140M | $144M | $156M | $153M | $156M | $154M | |
| Accum. Depreciation | $28M | $26M | · | · | · | $20M | · | · | · | · | $104M | $101M | $107M | $101M | $71M | $64M | |
| Goodwill | $2M | $14M | $13M | $13M | · | $0 | · | · | · | · | · | · | · | · | $181M | $181M | |
| Intangibles | $145M | $168M | $173M | $177M | $155M | $159M | $162M | $166M | $169M | · | $176M | $180M | $183M | $187M | $190M | $194M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $6M | $6M | $6M | $7M | $8M | $8M | |
| Total Assets | $506M | $524M | $494M | $464M | $446M | $419M | $409M | $389M | $395M | · | $417M | $476M | $545M | $491M | $829M | $933M | |
| Accounts Payable | $11M | $2M | $3M | $4M | $16M | $8M | $9M | $8M | $9M | · | $15M | $25M | $37M | $46M | $40M | $53M | |
| Accrued Liabilities | $25M | $45M | $26M | $28M | $14M | $12M | $11M | $7M | $11M | · | $13M | $17M | $28M | $20M | $26M | $23M | |
| Current Liabilities | $88M | $109M | $88M | $71M | $70M | $55M | $77M | $68M | $51M | · | $68M | $84M | $119M | $144M | $162M | $205M | |
| Capital Leases | · | $39M | · | · | · | $43M | · | · | · | · | · | $46M | $46M | $44M | $45M | $45M | |
| Deferred Tax | $1M | $757.0K | $1M | $747.0K | $1M | $965.0K | $1M | $1M | $1M | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $71.0K | $2M | $4M | $3M | $7M | $6M | $14M | $13M | $21M | · | $23M | $22M | $22M | $24M | $20M | $500.0K | |
| Total Liabilities | $252M | $216M | $202M | $187M | $189M | $174M | $204M | $195M | $187M | · | $163M | $180M | $217M | $237M | $268M | $296M | |
| Long-term Debt | $100M | $55M | $55M | $55M | $55M | $53M | $56M | $56M | $56M | · | $6M | $6M | $6M | $11M | $11M | $11M | |
| Total Debt | $97M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $6M | $6M | $6M | · | $11M | $11M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $1.0K | $38.0K | $38.0K | |
| Paid-in Capital | $1.69B | $1.68B | $1.65B | $1.62B | $1.62B | $1.60B | $1.56B | $1.54B | $1.53B | · | $1.53B | $1.53B | $1.51B | $1.38B | $1.38B | $1.38B | |
| Retained Earnings | $-1.44B | $-1.37B | $-1.36B | $-1.35B | $-1.36B | $-1.35B | $-1.36B | $-1.35B | $-1.32B | · | $-1.27B | $-1.23B | $-1.19B | $-1.12B | $-816M | $-738M | |
| AOCI | $683.0K | $936.0K | $1M | $812.0K | $905.0K | $830.0K | $918.0K | $459.0K | $291.0K | · | · | · | · | $0 | · | · | |
| Stockholders' Equity | $254M | $308M | $292M | $277M | $257M | $245M | $205M | $194M | $207M | $228M | $254M | $296M | $328M | $254M | $561M | $637M | |
| Liabilities + Equity | $506M | $524M | $494M | $464M | $446M | $419M | $409M | $389M | $395M | · | $417M | $476M | $545M | $491M | $829M | $933M | |
| Shares Outstanding | 29,666,318 | 29,245,296 | 28,889,689 | 28,708,058 | 28,530,337 | 28,016,545 | 27,433,803 | 26,926,383 | 26,122,348 | · | 25,875,389 | 25,761,147 | 24,193,436 | 11,773,065 | 381,428,905 | 379,896,799 |
キャッシュフロー 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $7M | $5M | $31M | $7M | $7M | |
| Stock-based Comp | $9M | $10M | $11M | $8M | $4M | $3M | $4M | $3M | $-451.0K | $-912.0K | $430.0K | $108.0K | $48.0K | $422.0K | $1M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-49M | |
| Amort. of Intangibles | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $451.0K | $326.0K | $-18.53B | $18.54B | $7M | |
| Other Non-cash | $19M | · | · | · | $11M | · | · | · | $3M | · | · | · | $281.0K | · | · | · | |
| Operating Cash Flow | $-32M | $-3M | $16M | $10M | $10M | $-3M | $-4M | $-5M | $-16M | $-30M | $-41M | $-54M | $-56M | $-65M | $-88M | $-85M | |
| CapEx | $6M | $4M | $6M | $2M | $6M | $3M | $646.0K | $1M | $443.0K | $2M | $112.0K | $3M | $0 | $2M | $2M | $1M | |
| Investing Cash Flow | $-17M | $-11M | $-5M | $-36M | $-9M | $-519.0K | $-8M | $-23M | $843.0K | $-5M | $-27M | $-11M | $-462.0K | $-3M | $-4M | $-130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Stock Issued | $476.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $-198M | · | |
| Net Stock Activity | $476.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $39M | $23M | $11M | $346.0K | $14M | $31M | $14M | $-391.0K | $-438.0K | $47M | $-911.0K | $7M | $133M | $65.0K | $-647.0K | $198M | |
| Net Change in Cash | $-11M | $9M | $22M | $-26M | $14M | $27M | $2M | $-28M | $-16M | $12M | $-69M | $-57M | $77M | $-67M | $-93M | $-17M | |
| Free Cash Flow | $-39M | · | · | · | $4M | · | · | · | $-17M | · | · | · | $-56M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-56M | · | · | · |
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 | 66.7% | · | 72.4% | 69.0% | 67.1% | · | 62.2% | 60.9% | 59.9% | · | 47.4% | 38.5% | 35.3% | · | 16.3% | -81.8% | |
| Operating Margin | -56.2% | · | -2.8% | 8.7% | -5.2% | · | -10.1% | -15.0% | -21.9% | · | -80.6% | -106.0% | -139.9% | · | -109.1% | -449.7% | |
| Net Margin | -61.9% | · | -6.5% | 10.5% | -7.5% | · | -10.8% | -41.4% | -32.4% | · | -79.3% | -95.9% | -141.4% | · | -93.2% | -237.1% | |
| Pretax Margin | -61.0% | · | -6.3% | 10.3% | -7.0% | · | -10.9% | -41.6% | -32.6% | · | -79.7% | -96.3% | -141.7% | · | -93.3% | -372.8% | |
| EBITDA Margin | -53.6% | · | -0.73% | 11.0% | -2.7% | · | -7.0% | -12.6% | -19.2% | · | -70.9% | -92.0% | -128.1% | · | -100.7% | -431.4% | |
| ROA | -13.3% | · | -1.7% | 2.5% | -1.6% | · | -2.0% | -6.7% | -4.3% | · | -6.8% | -6.6% | -11.5% | · | -10.8% | -12.5% | |
| ROE | -24.8% | · | -3.1% | 4.6% | -2.8% | · | -3.6% | -11.9% | -7.6% | · | -10.4% | -10.0% | -18.5% | · | -16.3% | -26.7% | |
| ROIC | -16.6% | · | -0.97% | 2.8% | -1.6% | · | -3.0% | -4.2% | -5.2% | · | -16.4% | -17.0% | -18.0% | · | -15.9% | -16.0% |
流動性と支払能力 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.7 | 2.9 | 3.2 | · | 2.4 | 2.4 | 3.2 | · | 2.5 | 2.5 | 2.3 | · | 1.9 | 2.0 | |
| Quick Ratio | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 1.5 | 1.6 | 2.2 | · | 1.7 | 1.9 | 2.0 | · | 1.4 | 1.6 | |
| Debt / Equity | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -82.5 | -78.7 | · | -112.7 | -205.9 |
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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.7 | · | 3.0 | 2.9 | 2.4 | · | 2.9 | 2.5 | 2.1 | · | 1.0 | 1.1 | 1.1 | · | 1.8 | 3.2 | |
| Receivables Turnover | 1.7 | · | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | · | 1.2 | · | 2.6 | 1.6 |
バリュエーション（TTM） 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $409M | · | $383M | $337M | $297M | · | $263M | $235M | $208M | · | $228M | $211M | $216M | · | $231M | $191M | |
| Net Income TTM | $-67M | · | $-12M | $-33M | $-64M | · | $-100M | $-138M | $-170M | · | $-228M | $-271M | $-301M | · | $-280M | $-170M | |
| Market Cap | $231.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-74M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -29487.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $428M | $305M | $203M | $235M | $212M |
| 粗利益率 % | 69.7% | 63.6% | 44.4% | -11.4% | -7.8% |
| 営業利益率 % | -3.1% | -7.6% | -89.1% | -284.5% | -210.2% |
| 純利益 | $-21M | $-52M | $-176M | $-549M | $-245M |
| 希薄化後EPS | $-0.73 | $-1.94 | $-7.23 | $-53.63 | $-2.27 |
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 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| 流動比率 | 2.5 | 3.6 | 3.1 | 1.5 | 4.8 |
| クイックレシオ | 2.3 | 2.6 | 2.2 | 1.2 | 4.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $14M | $-34M | $-185M | $-326M | $-200M |
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