YHC LQR House Inc. - Common Stock
$0.94
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 15, 2026
YHC 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
$0.94
時価総額
$19M
P/E (TTM)
-0.3
EPS（TTM）
$-3.51
収益（TTM）
$2M
配当利回り
—
ROE
-122.9%
負債/自己資本
—
52週レンジ
$1 – $11
YHC 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
$2M
2022-12-31
→
2025-12-31
EPS
$-3.51
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$-34M
2023-12-31
→
2025-12-31
利益率
-1631.0%
2023-12-31
→
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
YHC
競合中央値
P/E (TTM)
-0.3
—
P/S (TTM) (株価売上高倍率（TTM）)
12.3
0.3
P/B (株価純資産倍率)
0.7
1.8
Price / FCF (株価FCF倍率)
-0.6
—
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
YHC
競合中央値
Gross Margin (粗利益率)
10.8%
28.1%
Operating Margin (営業利益率)
-730.3%
—
Net Profit Margin (純利益率)
-1631.0%
-11.4%
ROA
-133.8%
-12.9%
ROE
-122.9%
-30.0%
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
YHC
競合中央値
Current Ratio (流動比率)
8.6
1.2
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
YHC
競合中央値
Revenue YoY (収益（前年比）)
-37.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
37.6%
—
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
YHC
競合中央値
YHC 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
5 アナリスト
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 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
-31.5%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2024年9月30日 | $-21.70 | $-13.43 | -8.3% |
| 2024年6月30日 | $-15.40 | $-15.20 | -0.20% |
| 2024年3月31日 | $-18.20 | $-12.37 | -5.8% |
| 2023年12月31日 | $-168.35 | $-56.56 | -111.8% |
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 |
|---|---|---|---|---|---|---|
| YHC | $19M | -0.3 | -37.5% | -1631.0% | -122.9% | 10.8% |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $1M | $601.1K | |
| Cost of Revenue | $1M | $3M | $915.6K | $803.1K | |
| Gross Profit | $169.3K | $-313.2K | $205.0K | $-202.0K | |
| SG&A Expense | $11M | $15M | $11M | $985.0K | |
| Operating Expenses | $12M | $18M | $16M | $2M | |
| Operating Income | $-11M | $-18M | $-16M | $-2M | |
| Interest Expense | · | · | $171.0K | · | |
| Other Non-op | $33.5K | $227.5K | $-171.0K | · | |
| Net Income | $-26M | $-23M | $-16M | $-2M | |
| EPS (Basic) | $-3.51 | $-144.33 | $-17.01 | $-8.17 | |
| EPS (Diluted) | $-3.51 | $-144.33 | $-17.01 | $-8.17 | |
| Shares (Basic) | 7,281,549 | 157,656 | 925,607 | 225,376 | |
| Shares (Diluted) | 7,281,549 | 157,656 | 925,607 | 225,376 | |
| EBITDA | $-11M | $-18M | $-16M | · |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $5M | $7M | · | |
| Receivables | $23.9K | $28.0K | · | · | |
| Prepaid Expense | $276.2K | $240.7K | $2M | · | |
| Current Assets | $16M | $6M | $15M | $547.0K | |
| PP&E (Net) | $312.2K | · | · | · | |
| PP&E (Gross) | $340.5K | · | · | · | |
| Accum. Depreciation | $28.4K | $0 | · | · | |
| Intangibles | · | $10.0K | $10.0K | $2M | |
| Total Assets | $31M | $7M | $15M | $3M | |
| Accounts Payable | $76.5K | $530.6K | $265.2K | $287.5K | |
| Accrued Liabilities | $982.7K | $927.7K | $138.6K | $199.3K | |
| Current Liabilities | $2M | $7M | $469.7K | $590.7K | |
| Capital Leases | $41.0K | · | $2.5K | · | |
| Other Non-current Liabilities | · | · | $2.5K | · | |
| Total Liabilities | $2M | $7M | $472.3K | $590.7K | |
| Common Stock | $2.1K | $44 | $482 | $23 | |
| Paid-in Capital | · | · | $34M | $6M | |
| Retained Earnings | $-68M | $-42M | $-20M | $-4M | |
| Treasury Stock | $547.4K | $547.4K | · | · | |
| Stockholders' Equity | $29M | $-518.0K | $15M | $2M | |
| Liabilities + Equity | $31M | $7M | $15M | $3M | |
| Shares Outstanding | 21,366,209 | 430,341 | 137,984 | 230,011 |
キャッシュフロー 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | · | · | |
| Operating Cash Flow | $-34M | $-7M | $-9M | $-918.2K | |
| CapEx | $340.5K | · | $10.0K | · | |
| Investing Cash Flow | $-19M | $675.7K | $-5M | $-190.3K | |
| Stock Issued | $6M | $2M | $5M | · | |
| Stock Repurchased | · | $547.4K | $1M | · | |
| Net Stock Activity | $6M | $-547.4K | $3M | · | |
| Financing Cash Flow | $53M | $4M | $22M | · | |
| Free Cash Flow | $-34M | · | $-9M | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 10.8% | -12.5% | 18.3% | · | |
| Operating Margin | -730.3% | -739.0% | -1390.0% | · | |
| Net Margin | -1631.0% | -909.6% | -1405.3% | · | |
| EBITDA Margin | -730.3% | -739.0% | -1390.0% | · | |
| ROA | -133.8% | -206.6% | -177.7% | · | |
| ROE | -122.9% | -529.8% | -162.8% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.6 | 0.8 | 32.1 | · | |
| Quick Ratio | 0.0 | 0.7 | · | · | |
| Interest Coverage | · | · | -91.1 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | |
| Receivables Turnover | 60.2 | 178.4 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -37.5% | 123.2% | 86.4% | · | |
| Revenue CAGR 3Y | 37.6% | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $1M | · | |
| Net Income TTM | $-26M | $-23M | $-16M | · | |
| Market Cap | $19M | $712M | $426M | · | |
| P/E | -0.3 | -0.3 | -5.2 | · | |
| P/S | 12.3 | 284.5 | 380.1 | · | |
| P/B | 0.7 | -1374.0 | 29.1 | · | |
| P / Tangible Book | 0.7 | · | 29.2 | · | |
| P / Cash Flow | -0.6 | -107.5 | -46.7 | · | |
| P / FCF | -0.6 | · | -46.7 | · | |
| Earnings Yield | -390.0% | -305.5% | -19.3% | · |
損益計算書 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222.7K | $299.7K | $337.3K | $498.5K | $429.3K | $838.2K | $624.5K | $557.9K | $481.1K | $608.5K | $170.5K | $191.0K | $150.6K | $368.3K | $75.0K | |
| Cost of Revenue | $244.9K | $246.3K | $336.1K | $414.0K | $399.2K | $857.6K | $686.5K | $710.1K | $560.6K | $513.7K | $162.9K | $136.0K | $103.0K | $196.6K | $204.1K | |
| Gross Profit | $-22.2K | $53.4K | $1.2K | $84.5K | $30.2K | $-19.4K | $-62.1K | $-152.2K | $-79.5K | $94.8K | $7.6K | $55.1K | $47.6K | $171.8K | $-129.1K | |
| SG&A Expense | $3M | $3M | $3M | $2M | $2M | $10M | $2M | $1M | $2M | $3M | $5M | $4M | $321.3K | $131.7K | $248.1K | |
| Operating Expenses | $3M | $3M | $4M | $2M | $2M | $10M | $3M | $2M | $2M | $6M | $5M | $4M | $369.6K | $314.4K | $418.0K | |
| Operating Income | $-3M | $-3M | $-4M | $-2M | $-2M | $-10M | $-4M | $-2M | $-2M | $-6M | $-5M | $-4M | $-322.1K | $-142.7K | $-547.1K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $171.0K | · | · | · | · | |
| Other Non-op | $2M | $23.3K | $-1.4K | $1.4K | $10.2K | $116.6K | $774 | $65.1K | $45.0K | $0 | $-171.0K | · | · | · | · | |
| Net Income | $-915.0K | $-4M | $-17M | $-2M | $-2M | $-15M | $-3M | $-2M | $-2M | $-6M | $-6M | $-4M | $-322.1K | $-142.7K | $-547.1K | |
| EPS (Basic) | $-0.04 | $2.94 | $-1.50 | $-1.10 | $-3.85 | $-88.71 | $-21.84 | $-15.49 | $-18.29 | $18.26 | $-18.88 | $-14.99 | $-1.40 | $-7.98 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $2.94 | $-1.50 | $-1.10 | $-3.85 | $-88.71 | $-21.84 | $-15.49 | $-18.29 | $18.26 | $-18.88 | $-14.99 | $-1.40 | $-7.98 | $-0.06 | |
| Shares (Basic) | 21,366,209 | -6,557,851 | 11,219,153 | 1,998,810 | 621,437 | -271,704 | 154,035 | 142,606 | 132,719 | 164,725 | 293,569 | 237,301 | 230,012 | -8,720,307 | 9,037,072 | |
| Shares (Diluted) | 21,366,209 | -6,557,851 | 11,219,153 | 1,998,810 | 621,437 | -271,704 | 154,035 | 142,606 | 132,719 | 164,725 | 293,569 | 237,301 | 230,012 | -8,720,307 | 9,037,072 | |
| EBITDA | $-3M | · | $-4M | $-2M | $-2M | · | $-4M | $-2M | $-2M | · | $-5M | $-4M | · | · | · |
貸借対照表 22
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $10M | · | · | · | $247.9K | $622.8K | · | $7M | · | · | · | · | · | |
| Short-term Investments | · | · | · | · | · | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Receivables | $8.4K | $23.9K | $116.3K | $69.7K | $48.7K | $28.0K | $2.8K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $295.2K | $276.2K | $130.7K | $8M | $279.6K | $240.7K | $63.5K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Current Assets | $15M | $16M | $11M | $5M | $8M | $6M | $4M | $7M | $13M | $15M | $3M | $392.1K | · | $547.0K | · | |
| PP&E (Net) | $295.1K | $312.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $340.5K | $340.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $45.4K | $28.4K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $2M | $2M | · | $2M | · | |
| Total Assets | $30M | $31M | $35M | $14M | $10M | $7M | $10M | $12M | $13M | $15M | $5M | $3M | · | $3M | · | |
| Accounts Payable | $135.5K | $76.5K | $1M | · | $135.1K | $530.6K | $183.4K | $149.4K | $190.0K | $265.2K | $465.1K | $542.8K | · | $287.5K | · | |
| Accrued Liabilities | $1M | $982.7K | $6M | $385.4K | $394.2K | $927.7K | $520.0K | $331.3K | $257.9K | $138.6K | $128.5K | $117.4K | · | $199.3K | · | |
| Current Liabilities | $2M | $2M | $8M | $2M | $2M | $7M | $706.0K | $485.7K | $500.4K | $469.7K | $663.9K | $778.0K | · | $590.7K | · | |
| Capital Leases | · | $41.0K | · | · | · | · | · | · | · | $2.5K | $2.5K | $5.0K | · | · | · | |
| Total Liabilities | $2M | $2M | · | · | · | $7M | $706.0K | $485.7K | $500.4K | $472.3K | $666.4K | $783.0K | · | $590.7K | · | |
| Common Stock | $2.1K | $2.1K | $1.4K | $305 | $107 | $44 | $569 | $557 | $482 | $482 | $1.6K | $1.0K | · | $23 | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $18M | $10M | · | $6M | · | |
| Retained Earnings | $-69M | $-68M | $-64M | $-47M | $-45M | $-42M | $-28M | $-24M | $-22M | $-20M | $-13M | $-8M | · | $-4M | · | |
| Treasury Stock | $547.4K | $547.4K | $547.4K | $547.4K | · | $547.4K | $547.4K | $547.4K | $547.4K | · | $93.5K | · | · | · | · | |
| Stockholders' Equity | $28M | $29M | $27M | $12M | $7M | $-518.0K | $9M | $12M | $12M | $15M | $5M | $2M | · | $2M | · | |
| Liabilities + Equity | $30M | $31M | $35M | $14M | $10M | $7M | $10M | $12M | $13M | $15M | $5M | $3M | · | $3M | · | |
| Shares Outstanding | 21,371,656 | 21,366,209 | 435,788 | 3,042,748 | 1,061,351 | 430,341 | 5,513,387 | 5,391,227 | 4,638,810 | 4,829,438 | 16,276,746 | 10,155,434 | · | 230,011 | · |
キャッシュフロー 9
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $0 | $47.5K | $868.2K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-14M | $-11M | $-2M | $-7M | $-3M | $-1M | $-1M | $-1M | $-5M | $-4M | $-659.0K | $-233.4K | $117.3K | · | |
| CapEx | · | · | · | · | · | · | · | · | $10.0K | · | · | · | · | · | · | |
| Investing Cash Flow | · | $4M | $-15M | · | · | $3M | $657.5K | $15.2K | $-3M | $-5M | $-50.0K | $-121.3K | $308.7K | $-116.3K | · | |
| Stock Issued | · | $-37M | $32M | $6M | $5M | · | · | · | · | $13.1K | $4M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $547.4K | $1M | $93.5K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $5M | · | · | · | $-547.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-80.0K | $6M | $32M | $6M | $9M | $5M | $-15.5K | $0 | $-547.4K | $15M | $5M | $856.8K | $-59.3K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · |
収益性 6
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -10.0% | · | 0.37% | 17.0% | 7.0% | · | -9.9% | -27.3% | -16.5% | · | 4.5% | 28.8% | · | · | · | |
| Operating Margin | -1306.0% | · | -1134.8% | -442.1% | -559.0% | · | -561.1% | -407.7% | -513.9% | · | -3149.5% | -1861.8% | · | · | · | |
| Net Margin | -410.9% | · | -4989.5% | -441.8% | -556.6% | · | -538.6% | -396.0% | -504.6% | · | -3249.8% | -1861.8% | · | · | · | |
| EBITDA Margin | -1306.0% | · | -1134.8% | -442.1% | -559.0% | · | -561.1% | -407.7% | -513.9% | · | -3149.5% | -1861.8% | · | · | · | |
| ROA | -4.6% | · | -75.0% | -16.6% | -21.3% | · | -44.3% | -29.3% | -37.7% | · | -205.8% | -246.9% | · | · | · | |
| ROE | -5.1% | · | -92.3% | -18.4% | -24.3% | · | -48.6% | -32.0% | -39.3% | · | -234.8% | -339.0% | · | · | · |
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | · | 1.4 | 2.3 | 3.7 | · | 5.9 | 13.5 | 25.7 | · | 5.2 | 0.5 | · | · | · | |
| Quick Ratio | 0.0 | · | 1.3 | 0.0 | 0.0 | · | 5.2 | 9.5 | 8.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -31.4 | · | · | · | · |
効率性 2
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 7.8 | · | 5.7 | 14.3 | 17.6 | · | 439.5 | · | · | · | · | · | · | · | · |
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | $2M | $2M | $2M | · | $2M | $1M | $993.2K | · | $641.7K | $546.1K | · | · | · | |
| Net Income TTM | $-22M | · | $-25M | $-10M | $-10M | · | $-14M | $-14M | $-12M | · | $-10M | $-5M | · | · | · | |
| Market Cap | $21M | · | $353.0K | $4M | $7M | · | $106M | $183M | $218M | · | $9.07B | · | · | · | · | |
| P/E | -0.2 | · | -0.0 | -0.0 | -0.1 | · | -0.3 | -0.5 | -0.9 | · | -15.8 | · | · | · | · | |
| P/S | 14.0 | · | 0.2 | 2.1 | 3.5 | · | 57.8 | 130.7 | 219.1 | · | 14134.2 | · | · | · | · | |
| P/B | 0.7 | · | 0.0 | 0.4 | 1.0 | · | 11.6 | 15.7 | 17.6 | · | 1921.7 | · | · | · | · | |
| P / Tangible Book | 0.7 | · | 0.0 | 0.4 | 1.0 | · | 11.6 | 15.7 | 17.6 | · | 3212.0 | · | · | · | · | |
| P / Cash Flow | -14.4 | · | · | · | -1.1 | · | · | · | -158.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -157.2 | · | · | · | · | · | · | |
| Earnings Yield | -665.0% | · | -3492.6% | -2876.2% | -849.6% | · | -387.7% | -199.3% | -114.2% | · | -6.3% | · | · | · | · |
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 | |
|---|---|---|---|---|
| 収益 | $2M | $3M | $1M | $601.1K |
| 粗利益率 % | 10.8% | -12.5% | 18.3% | — |
| 営業利益率 % | -730.3% | -739.0% | -1390.0% | — |
| 純利益 | $-26M | $-23M | $-16M | $-2M |
| 希薄化後EPS | $-3.51 | $-144.33 | $-17.01 | $-8.17 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 流動比率 | 8.6 | 0.8 | 32.1 | — |
| クイックレシオ | 0.0 | 0.7 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $-34M | — | $-9M | — |
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