CTNT Cheetah Net Supply Chain Service Inc. - Class A Common Stock
$1.54
가격 · 5월 20, 2026
기준 재무 정보 5월 14, 2026
CTNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.54
시가총액
$4M
P/E (TTM)
-1.1
EPS (TTM)
$-1.12
매출 (TTM)
$1M
배당 수익률
—
ROE
-35.2%
부채/자본
0.1
52주 범위
$0 – $12
CTNT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1M
2022-12-31
→
2025-12-31
EPS
$-1.12
2022-12-31
→
2025-12-31
잉여현금흐름
—
2024-12-31
→
2024-12-31
마진
-283.2%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CTNT
동종업계 중앙값
P/E (TTM)
-1.1
12.0
P/S (TTM)
3.1
0.6
P/B
0.4
0.5
EV / EBITDA
-1.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CTNT
동종업계 중앙값
Gross Margin (매출 총이익률)
12.9%
36.8%
Operating Margin (영업이익률)
-355.4%
—
Net Profit Margin (순이익률)
-283.2%
0.27%
ROA
-26.8%
0.32%
ROE
-35.2%
1.4%
ROIC
-46.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CTNT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
0.0
Current Ratio (유동비율)
6.7
3.4
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTNT
동종업계 중앙값
Revenue YoY (매출 YoY)
182.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-71.4%
—
EPS YoY
140.0%
—
Net Income YoY (순이익 YoY)
-83.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTNT
동종업계 중앙값
CTNT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-4.8%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-4.53 | $-10.20 | 5.7% |
| 2025년 12월 31일 | $-64.00 | $-51.00 | -13.0% |
| 2025년 9월 30일 | $-82.00 | $-53.04 | -29.0% |
| 2025년 6월 30일 | $-32.00 | $-42.84 | 10.8% |
| 2025년 3월 31일 | $-46.00 | $-42.84 | -3.2% |
| 2024년 12월 31일 | $-0.87 | $-0.56 | -0.31% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTNT | $4M | -1.1 | 182.7% | -283.2% | -35.2% | 12.9% |
| EDUC | $12M | -2.3 | -33.0% | -15.4% | -12.8% | 61.5% |
| GNLN | — | -0.1 | -67.2% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $455.8K | $38M | $55M | |
| Cost of Revenue | $1M | $277.3K | $34M | $51M | |
| Gross Profit | $166.8K | $178.5K | $4M | $4M | |
| SG&A Expense | $4M | $4M | $2M | $1M | |
| Operating Expenses | $5M | $4M | $2M | $2M | |
| Operating Income | $-5M | $-4M | $-2M | $2M | |
| Interest Expense | · | · | $1M | $2M | |
| Interest Income | $924.2K | $320.5K | $9.9K | · | |
| Other Non-op | $945.8K | $292.5K | $-10.3K | $13.0K | |
| Pretax Income | $-4M | $-611.9K | $-748.6K | $1M | |
| Income Tax | $15.9K | $4.4K | $5.4K | $234.5K | |
| Net Income | $-4M | $-5M | $133.9K | $817.0K | |
| EPS (Basic) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| EPS (Diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| Shares (Basic) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| Shares (Diluted) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| EBITDA | $-5M | $-4M | $1M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $233.2K | $2M | $433.0K | $58.4K | |
| Receivables | $6.5K | $48.0K | $6M | $7M | |
| Inventory | · | · | $2M | $6M | |
| Prepaid Expense | $238.6K | $338.6K | $292.3K | $480.8K | |
| Current Assets | $9M | $11M | $10M | $14M | |
| PP&E (Net) | $358.9K | $398.4K | · | · | |
| PP&E (Gross) | $425.8K | $425.8K | · | · | |
| Accum. Depreciation | $66.9K | $27.4K | · | · | |
| Goodwill | $475.9K | $1M | · | · | |
| Intangibles | $792.6K | $1M | · | · | |
| Total Assets | $12M | $15M | $10M | $15M | |
| Accounts Payable | $32.8K | $19.0K | $40.4K | $86.3K | |
| Accrued Liabilities | · | · | · | $242.5K | |
| Short-term Debt | · | · | $500.0K | $86.3K | |
| Current Liabilities | $1M | $883.3K | $2M | $12M | |
| Capital Leases | $584.6K | $1M | $151.1K | · | |
| Deferred Tax | $547.9K | $528.7K | $637.5K | · | |
| Total Liabilities | $3M | $3M | $3M | $13M | |
| Long-term Debt | $608.6K | $644.6K | $677.6K | $709.7K | |
| Total Debt | $608.6K | $644.6K | $677.6K | · | |
| Paid-in Capital | $18M | $17M | $7M | $3M | |
| Retained Earnings | $-8M | $-5M | $508.2K | $374.4K | |
| Stockholders' Equity | $9M | $13M | $7M | $2M | |
| Liabilities + Equity | $12M | $15M | $10M | $15M | |
| Shares Outstanding | 17,096 | 3,218,886 | 1,119,750 | 16,666,000 |
현금 흐름 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $387.6K | $277.3K | · | · | |
| Deferred Tax | · | $-222.2K | $38.8K | $158.1K | |
| Amort. of Intangibles | $107.7K | $52.9K | $0 | · | |
| Operating Cash Flow | $-2.1K | $242.2K | $6M | $2M | |
| CapEx | · | $365.0K | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-672.5K | · | |
| Financing Cash Flow | $-73.9K | $7M | $-5M | $-3M | |
| Free Cash Flow | · | $-122.8K | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.9% | 39.2% | 11.1% | · | |
| Operating Margin | -355.4% | -820.6% | 3.6% | · | |
| Net Margin | -283.2% | -1138.4% | 0.35% | · | |
| Pretax Margin | -282.0% | -756.5% | 0.47% | · | |
| EBITDA Margin | -355.4% | -820.6% | 3.6% | · | |
| ROA | -26.8% | -32.2% | 1.1% | · | |
| ROE | -35.2% | -39.1% | 1.9% | · | |
| ROIC | -46.2% | -26.4% | 13.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 12.5 | 4.2 | · | |
| Quick Ratio | 0.2 | 1.9 | 2.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | 1.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 3.1 | · | |
| Inventory Turnover | · | · | 9.1 | · | |
| Receivables Turnover | 394.0 | 0.1 | 5.6 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 182.7% | -98.8% | -30.5% | · | |
| Revenue CAGR 3Y | -71.4% | · | · | · | |
| EPS YoY | · | · | 140.0% | · | |
| Net Income YoY | · | · | -83.6% | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $455.8K | $38M | · | |
| Net Income TTM | $-4M | $-5M | $133.9K | · | |
| Market Cap | $4M | $10M | $373M | · | |
| Enterprise Value | $4M | $9M | $373M | · | |
| P/E | -1.1 | -1.2 | 173.3 | · | |
| P/S | 3.1 | 21.6 | 9.7 | · | |
| P/B | 0.4 | 0.8 | 54.0 | · | |
| P / Tangible Book | 0.5 | 0.9 | 54.0 | · | |
| P / Cash Flow | -1944.1 | 40.7 | 66.4 | · | |
| P / FCF | · | -80.2 | · | · | |
| EV / EBITDA | -1.0 | -2.4 | 268.6 | · | |
| EV / FCF | · | -72.0 | · | · | |
| EV / Revenue | 3.4 | 19.4 | 9.7 | · | |
| Earnings Yield | -94.9% | -86.6% | 0.58% | · |
손익계산서 17
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.7K | $92.7K | $361.9K | $354.1K | $479.8K | $224.2K | $61.2K | $93.6K | $76.8K | · | $10M | $12M | $10M | $10M | |
| Cost of Revenue | $72.8K | $61.2K | $317.8K | $319.2K | $423.5K | $157.9K | $31.3K | $45.6K | $42.5K | · | $9M | $11M | $9M | $8M | |
| Gross Profit | $19.9K | $31.4K | $44.2K | $34.9K | $56.3K | $66.3K | $29.9K | $48.0K | $34.3K | · | $1M | $1M | $1M | $1M | |
| SG&A Expense | $770.0K | $1M | $801.3K | $805.3K | $1M | $906.3K | $1M | $865.4K | $767.6K | $514.0K | $530.1K | $565.4K | $581.1K | $436.8K | |
| Operating Expenses | $784.2K | $1M | $2M | $815.7K | $1M | $921.9K | $1M | $865.4K | $767.6K | $-89.2K | $714.1K | $706.7K | $858.9K | $732.0K | |
| Operating Income | $-764.3K | $-1M | $-2M | $-780.8K | $-960.4K | $-855.6K | $-1M | $-817.4K | $-733.3K | $-3M | $453.2K | $545.6K | $284.2K | $419.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | $62.8K | · | $286.2K | $334.9K | $437.1K | $300.2K | |
| Interest Income | $151.1K | $199.1K | $244.8K | $272.2K | $208.1K | $174.8K | $88.5K | $28.2K | $28.9K | $5.9K | $107 | · | · | · | |
| Other Non-op | $152.5K | $202.8K | $249.8K | $281.3K | $211.9K | $171.1K | $80.1K | $20.1K | $21.2K | $271.9K | $-286.1K | $2.0K | $1.9K | $5.5K | |
| Pretax Income | $-611.9K | $-1M | $-1M | $-499.5K | $-748.6K | $-684.5K | $-1M | $-797.3K | $-712.1K | $-2M | $167.1K | $212.7K | $-150.9K | $124.5K | |
| Income Tax | $4.4K | $-2.4K | $13.1K | $0 | $5.4K | $837.1K | $-560.0K | $-247.3K | $-245.7K | $-547.1K | $44.2K | $57.0K | $-43.0K | $53.9K | |
| Net Income | $-616.3K | $-1M | $-1M | $-512.5K | $-753.9K | $-2M | $-2M | $-612.9K | $-608.9K | $-36.8K | $122.9K | $155.7K | $-107.9K | $70.6K | |
| EPS (Basic) | $-4.53 | $-0.32 | $-0.41 | $-0.16 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | |
| EPS (Diluted) | $-4.53 | $-0.32 | $-0.41 | $-0.16 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | |
| Shares (Basic) | 136,029 | -6,393,807 | 3,219,491 | 3,218,886 | 16,096 | -3,166,852 | 2,325,067 | 1,625,692 | 1,171,307 | -33,349,782 | 1,091,727 | 16,666,000 | 16,666,000 | 293,793 | |
| Shares (Diluted) | 136,029 | -6,393,807 | 3,219,491 | 3,218,886 | 16,096 | -3,166,852 | 2,325,067 | 1,625,692 | 1,171,307 | -33,349,782 | 1,091,727 | 16,666,000 | 16,666,000 | 293,793 | |
| EBITDA | $-764.3K | · | $-2M | $-780.8K | $-960.4K | · | $-2M | $-852.3K | $-819.3K | · | $453.2K | $545.6K | · | · |
대차대조표 26
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713.9K | $233.2K | $153.7K | $185.2K | $324.1K | $2M | $5M | $6M | $903.2K | $433.0K | $704.9K | $592.1K | · | $58.4K | |
| Receivables | $1.6K | $6.5K | $11.7K | $19.6K | $59.1K | $48.0K | $3M | $5M | $5M | · | $6M | $2M | · | $7M | |
| Inventory | · | · | · | · | · | · | · | · | $200.3K | · | $5M | $7M | · | $6M | |
| Prepaid Expense | $2M | $238.6K | $289.2K | $118.9K | $247.2K | $338.6K | $428.2K | $289.2K | $355.5K | $292.3K | $438.3K | $318.3K | · | $480.8K | |
| Current Assets | $48M | $9M | $10M | $10M | $10M | $11M | $12M | $14M | $8M | $10M | $13M | $11M | · | $14M | |
| PP&E (Net) | $349.0K | $358.9K | $368.7K | $378.6K | $388.5K | $398.4K | $408.3K | $418.2K | $58.6K | · | · | · | · | · | |
| PP&E (Gross) | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $60.8K | · | · | · | · | · | |
| Accum. Depreciation | $76.8K | $66.9K | $57.0K | $47.2K | $37.3K | $27.4K | $17.5K | $7.6K | $2.2K | · | · | · | · | · | |
| Goodwill | $475.9K | $475.9K | $475.9K | $1M | $1M | $1M | $568.5K | $568.5K | $448.0K | · | · | · | · | · | |
| Intangibles | $769.1K | $792.6K | $816.1K | $1M | $1M | $1M | $481.1K | $494.2K | $507.3K | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | |
| Accounts Payable | $6.8K | $32.8K | $1.7K | $1.3K | $33.0K | $19.0K | $7.5K | $4.4K | $54.1K | · | $86.3K | · | · | $86.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $306.4K | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | · | · | · | $86.3K | · | · | |
| Current Liabilities | $1M | $1M | $1M | $976.8K | $915.6K | $883.3K | $835.9K | $1M | $2M | $2M | $5M | $8M | · | $12M | |
| Capital Leases | $419.6K | $584.6K | $778.6K | $950.4K | $1M | $1M | $1M | $592.9K | $634.5K | $151.1K | $164.4K | $177.2K | · | · | |
| Deferred Tax | · | $547.9K | $667.4K | $717.5K | $637.5K | $678.2K | $574.0K | $293.3K | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $9M | · | $13M | |
| Long-term Debt | $599.2K | $608.6K | $617.7K | $626.8K | $635.6K | $644.6K | $653.3K | $661.9K | $669.5K | $677.6K | $685.6K | $693.4K | · | $709.7K | |
| Total Debt | $599.2K | · | $617.7K | $626.8K | $635.6K | · | $653.3K | $2M | $669.5K | · | $685.6K | $779.7K | · | · | |
| Paid-in Capital | $58M | $18M | $17M | $17M | $17M | $17M | $16M | $15M | $8M | $7M | $7M | $3M | · | $3M | |
| Retained Earnings | $-9M | $-8M | $-7M | $-6M | $-5M | $-5M | $-3M | $-713.6K | $-100.7K | $508.2K | $545.1K | $422.2K | · | $374.4K | |
| Stockholders' Equity | $49M | $9M | $10M | $11M | $12M | $13M | $14M | $14M | $7M | $7M | $7M | $3M | · | $2M | |
| Liabilities + Equity | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | |
| Shares Outstanding | 184,346 | 3,418,587 | 3,274,587 | 3,218,886 | 3,218,886 | 3,218,886 | 2,507,093 | 32,398,329 | 19,188,329 | 1,119,750 | 17,916,000 | 16,666,000 | · | 16,666,000 |
현금 흐름 10
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $9.9K | $5.5K | $2.2K | · | · | · | · | · | |
| Stock-based Comp | $14.2K | $284.9K | $76.1K | $10.4K | $16.2K | $15.7K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $835.6K | $-560.0K | $-250.5K | $-247.3K | $-9.3K | $36.7K | $67.8K | $-56.4K | $-18.1K | |
| Amort. of Intangibles | $23.5K | $23.5K | $28.1K | $28.1K | $28.1K | $18.1K | $13.1K | $13.1K | $8.7K | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-735.9K | $-599.9K | $-434.5K | $2M | $-359.3K | $-226.5K | $-867.7K | $2M | $3M | $-1M | $38.7K | $4M | $-313.9K | |
| CapEx | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-37M | $873.0K | $446.3K | $365.2K | $-3M | $-3M | $-2M | $-865.0K | $-47.6K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $40M | $-57.6K | $122.1K | $-69.8K | $-68.5K | $-117.1K | $1M | $7M | $-1M | $-2M | $1M | $492.8K | $-4M | $-285.6K |
수익성 8
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | · | 12.2% | 9.9% | 11.7% | · | 48.8% | 11.0% | 1.7% | · | 11.6% | 10.2% | · | · | |
| Operating Margin | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.5% | · | 4.5% | 4.5% | · | · | |
| Net Margin | -664.8% | · | -363.2% | -144.7% | -166.7% | · | -2965.8% | -208.6% | -40.4% | · | 1.2% | 1.3% | · | · | |
| Pretax Margin | -660.1% | · | -363.2% | -141.1% | -156.0% | · | -3880.7% | -292.7% | -56.7% | · | 1.7% | 1.7% | · | · | |
| EBITDA Margin | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.3% | · | 4.5% | 4.5% | · | · | |
| ROA | -1.9% | · | -8.9% | -3.4% | -6.6% | · | -12.2% | -4.5% | -12.3% | · | 1.9% | 2.8% | · | · | |
| ROE | -2.0% | · | -10.9% | -4.1% | -8.4% | · | -17.4% | -7.5% | -17.1% | · | 3.5% | 12.0% | · | · | |
| ROIC | -1.6% | · | · | · | -7.7% | · | -12.8% | -3.9% | -7.5% | · | 4.4% | 11.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 43.2 | · | 7.5 | 10.2 | 11.2 | · | 14.9 | 11.0 | 5.1 | · | 2.5 | 1.4 | · | · | |
| Quick Ratio | 0.6 | · | 0.1 | 0.2 | 0.4 | · | 10.3 | 9.2 | 3.8 | · | 1.2 | 0.4 | · | · | |
| Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | · | · | |
| LT Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13.1 | · | 1.6 | 1.6 | · | · |
효율성 3
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 1.6 | 2.2 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 14.8 | · | 3.3 | 3.2 | · | · | |
| Receivables Turnover | 3.1 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.1 | 0.6 | · | 3.6 | 11.4 | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | $1M | $988.7K | $711.4K | · | $10M | $22M | $33M | · | $44M | $55M | · | · | |
| Net Income TTM | $-3M | · | $-4M | $-4M | $-4M | · | $-3M | $-943.2K | $-438.2K | · | $1M | $1M | · | · | |
| Market Cap | $274.7K | · | $6M | $4M | $4M | · | $9M | $216M | $605M | · | $573M | · | · | · | |
| Enterprise Value | $159.9K | · | $6M | $5M | $5M | · | $4M | $211M | $605M | · | $573M | · | · | · | |
| P/E | -0.0 | · | -1.1 | -0.9 | -0.7 | · | -2.2 | -8.5 | -76.9 | · | 177.8 | · | · | · | |
| P/S | 0.2 | · | 4.6 | 4.3 | 5.9 | · | 0.8 | 9.6 | 18.6 | · | 12.9 | · | · | · | |
| P/B | 0.0 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 15.6 | 85.0 | · | 82.6 | · | · | · | |
| P / Tangible Book | 0.0 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 16.9 | 98.1 | · | 82.6 | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | 2.4 | · | · | · | 356.7 | · | · | · | · | · | |
| EV / EBITDA | -0.2 | · | -4.0 | -6.0 | -4.7 | · | -1.6 | -247.6 | -738.0 | · | 1265.0 | · | · | · | |
| EV / Revenue | 0.1 | · | 5.0 | 4.7 | 6.4 | · | 0.4 | 9.4 | 18.6 | · | 12.9 | · | · | · | |
| Earnings Yield | -3485.9% | · | -88.8% | -117.4% | -145.8% | · | -46.3% | -11.7% | -1.3% | · | 0.56% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1M | — | $455.8K | — | — |
| 매출 총이익률 % | 12.9% | — | 39.2% | — | — |
| 영업이익률 % | -355.4% | — | -820.6% | — | — |
| 순이익 | $-4M | — | $-5M | — | — |
| 희석 EPS | $-1.12 | — | $-2.65 | — | — |
대차대조표
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.1 | — | — |
| 유동비율 | 6.7 | — | 12.5 | — | — |
| 당좌 비율 | 0.2 | — | 1.9 | — | — |
현금 흐름
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-122.8K | — | — |
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