DUKRW DUKE Robotics Corp. - Warrant
NASDAQ · SEC EDGAR에서 보기 ↗ 10-K/10-Q 8월 13, 2026
$1.15
· 52주 범위 %
· 저점 이상
· 고점까지
$0.1052주 저점
$2.8552주 고점
시가총액 (MRQ)
$4M
EPS
$-0.57
매출
$377.0K
내 배지
52주 범위
$0–$3
애널리스트 평점
·
목표 주가
·
P/E
·
ROE
-519.2%
순이익률
-329.2%
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DUKRW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.15
시가총액 (MRQ)
$4M
EPS
$-0.57
매출
$377.0K
ROE
-519.2%
52주 범위
$0–$3
DUKRW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$377.0K2017-12-31 → 2025-12-31
EPS$-0.572021-12-31 → 2025-12-31
잉여현금흐름$-1M2022-12-31 → 2025-12-31
순이익률-329.2%2017-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DUKRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.6 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | DUKRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 47.5%5년 평균 ≈47.7% | ≈47.7% | · | · | |
| Operating Margin (영업이익률) | -319.9%5년 평균 ≈-860.2% | ≈-860.2% | · | · | |
| EBITDA Margin (EBITDA 마진) | -319.9%5년 평균 ≈-304.6% | ≈-304.6% | · | · | |
| Net Profit Margin (순이익률) | -329.2%5년 평균 ≈-856.4% | ≈-856.4% | · | · | |
| ROA | -86.3%5년 평균 ≈-48.3% | ≈-48.3% | · | · | |
| ROE | -519.2%5년 평균 ≈-144.7% | ≈-144.7% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DUKRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 14.55년 평균 ≈8.2 | ≈8.2 | · | · | |
| Quick Ratio (당좌 비율) | 1.05년 평균 ≈8.0 | ≈8.0 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DUKRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 249.1% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -40.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DUKRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 9.7 | · | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$94.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.0K | $108.0K | $300.0K | · | $500.0K | · | $112.0K | · | $5.0K | · | $26.0K | |
| Cost of Revenue | $198.0K | $71.0K | $273.0K | · | · | · | $105.0K | $5.1K | $4.7K | · | $9.7K | |
| Gross Profit | $179.0K | $37.0K | $27.0K | · | $500.0K | · | $7.0K | $-5.1K | $259 | · | $16.3K | |
| R&D Expense | $104.0K | $157.0K | $3.0K | $20.0K | $14.0K | · | $75.0K | · | · | $4.7K | $508 | |
| SG&A Expense | $1M | $905.0K | $826.0K | $1M | $1M | $1M | $961.0K | $51.2K | $45.1K | $44.8K | $38.0K | |
| Operating Expenses | · | · | · | · | · | · | $135.5K | $100.6K | $109.9K | $268.3K | $297.9K | |
| Operating Income | $-1M | $-1M | $-802.0K | $-1M | $-442.0K | $-1M | $-1M | $-105.7K | $-109.6K | $-268.3K | $-281.6K | |
| Interest Expense | · | · | · | · | · | · | $37.4K | $36.7K | $39.5K | $30.9K | $18.3K | |
| Interest Income | · | $55.0K | $87.0K | $15M | · | · | · | · | · | · | · | |
| Other Non-op | $-25.0K | $40.0K | $76.0K | · | $98.0K | · | $-37.4K | $-36.7K | $-39.5K | $-30.9K | $-18.3K | |
| Pretax Income | · | $-985.0K | · | · | · | · | $-172.9K | $-142.3K | $-149.1K | $-299.2K | $-299.9K | |
| Net Income | $-1M | $-985.0K | $-726.0K | $-1M | $-888.0K | $-1M | $-1M | $-142.3K | $-149.1K | $-299.2K | $-299.9K | |
| EPS (Basic) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | · | · | · | · | · | · | |
| Shares (Basic) | 2,186,813 | 2,186,124 | 54,530,423 | 54,318,060 | 49,212,028 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,186,813 | 2,186,124 | 54,530,423 | 54,318,060 | 49,212,028 | · | · | · | · | · | · | |
| EBITDA | $-1M | $2M | $-802.0K | $-1M | $-442.0K | $-1M | · | $-105.7K | $-109.6K | $-268.3K | $-281.6K |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $750.0K | $1M | $2M | $3M | $4M | $105.0K | $23.0K | $190.0K | $343 | · | $14.1K | |
| Receivables | $41.0K | $37.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | $5.1K | $9.9K | $26.0K | |
| Prepaid Expense | · | · | · | · | · | · | $8.8K | $26.2K | $28.8K | $26.2K | $25.6K | |
| Other Current Assets | $116.0K | $31.0K | $41.0K | $86.0K | $40.0K | $19.0K | $23.0K | · | · | · | · | |
| Current Assets | $907.0K | $1M | $2M | $3M | $4M | $124.0K | $46.0K | $26.3K | $34.3K | $36.1K | $65.6K | |
| PP&E (Net) | $215.0K | $88.0K | $40.0K | $42.0K | $9.0K | $12.0K | $17.0K | · | · | · | · | |
| PP&E (Gross) | $359.0K | $167.0K | $90.0K | $72.0K | $37.0K | $37.0K | $37.0K | · | · | · | · | |
| Accum. Depreciation | $144.0K | $79.0K | $50.0K | $30.0K | $28.0K | $25.0K | $20.0K | · | · | · | · | |
| Total Assets | $1M | $2M | $2M | $3M | $4M | $136.0K | $63.0K | $26.3K | $34.3K | $36.1K | $65.6K | |
| Accounts Payable | $129.0K | $92.0K | $98.0K | $85.0K | $75.0K | $109.0K | $120.0K | $29.2K | $22.6K | $15.2K | $12.6K | |
| Accrued Liabilities | $341.0K | $180.0K | $148.0K | · | · | $213.0K | $208.0K | $122.8K | $86.8K | $51.1K | $22.8K | |
| Short-term Debt | · | · | · | · | · | · | $5.0K | $25.4K | $19.8K | $19.8K | $19.8K | |
| Current Liabilities | $756.0K | $345.0K | $311.0K | $261.0K | $211.0K | $1M | $2M | $773.8K | $639.4K | $512.3K | $55.2K | |
| Capital Leases | $63.0K | $109.0K | $46.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $776.0K | $671.0K | $566.0K | $508.0K | $2M | $2M | $773.8K | $639.4K | $512.3K | $355.2K | |
| Total Debt | · | · | · | · | · | · | · | $25.4K | $19.8K | $19.8K | $19.8K | |
| Common Stock | · | · | $5.0K | $5.0K | $5.0K | $4.0K | $2.0K | $117 | $117 | $117 | $112 | |
| Paid-in Capital | · | · | · | $11M | $9M | $3M | $2M | $143.0K | $143.0K | $123.0K | $10.4K | |
| Retained Earnings | $-12M | $-11M | $-10M | $-9M | $-6M | $-5M | $-4M | $-890.6K | $-748.3K | $-599.2K | $-300.1K | |
| Stockholders' Equity | $100.0K | $851.0K | $2M | $2M | $3M | $-2M | $-2M | $-1M | $-605.1K | $-476.2K | $-289.6K | |
| Liabilities + Equity | $1M | $2M | $2M | $3M | $4M | $136.0K | $63.0K | $26.3K | $34.3K | $36.1K | $65.6K | |
| Shares Outstanding | 2,177,045 | 2,177,045 | 2,168,813 | 54,218,813 | 54,018,813 | 40,075,151 | 25,130,126 | 1,172,544 | 1,172,544 | 1,172,544 | 1,116,700 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | · | $2.0K | $3.0K | $5.0K | $2.0K | · | · | · | · | |
| Stock-based Comp | $224.0K | $28.0K | $108.0K | $395.0K | $416.0K | $645.0K | $540.0K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-966 | $112.5K | $112.7K | |
| Other Non-cash | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-811.0K | $-918.0K | $-548.0K | $-672.0K | $-234.0K | $-849.0K | $-138.0K | $-60.4K | $-82.7K | $-180.1K | $-296.1K | |
| CapEx | $205.0K | $77.0K | $18.0K | $35.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-205.0K | $-77.0K | $-18.0K | $-35.0K | · | · | · | · | · | · | · | |
| Net Debt Issued | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $5M | · | · | · | · | $38.8K | $10.1K | |
| Net Stock Activity | · | · | · | · | $5M | · | · | · | · | $38.8K | $10.1K | |
| Financing Cash Flow | $475.0K | · | · | · | $4M | $931.0K | $-29.0K | $60.2K | $83.0K | $127.2K | · | |
| Net Change in Cash | $-537.0K | $-994.0K | $-568.0K | $-711.0K | $3M | · | $201 | $-282 | $343 | $-14.1K | $14.1K | |
| Taxes Paid | · | · | · | · | $59.0K | $126.0K | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-995.0K | $-566.0K | $-707.0K | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 34.3% | 9.0% | · | 100.0% | · | · | · | 5.2% | · | 54.6% | |
| Operating Margin | -319.9% | -949.1% | -267.3% | -2676.2% | -88.4% | · | · | · | -2191.9% | · | -1083.1% | |
| Net Margin | -329.2% | -912.0% | -242.0% | -2621.4% | -177.6% | · | · | · | -2981.1% | · | -1153.7% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -2981.1% | · | -1153.7% | |
| EBITDA Margin | -319.9% | 1828.7% | -267.3% | -2676.2% | -88.4% | · | · | · | -2191.9% | · | -1083.1% | |
| ROA | -86.3% | -48.0% | -26.5% | -33.4% | -47.4% | -1374.9% | · | -469.8% | -423.6% | -588.3% | -911.0% | |
| ROE | -519.2% | -99.0% | -38.1% | -39.8% | -27.2% | 76.2% | · | 21.0% | 27.6% | 78.1% | 207.0% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 3.9 | 7.5 | 11.2 | 17.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | 1.2 | |
| Quick Ratio | 1.0 | 3.7 | 7.3 | 10.9 | 16.9 | 0.1 | · | 0.0 | 0.0 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.0 | -0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.9 | -2.8 | -8.7 | -15.4 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 | · | · | · | 0.1 | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.6 | · | 0.9 | |
| Receivables Turnover | 9.7 | 5.8 | · | · | · | · | · | · | · | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.05 | $0.02 | $0.03 | $0.04 | $0.06 | $-0.05 | · | $-0.64 | $-0.52 | $-0.41 | $-0.26 | |
| Revenue / Share | $0.17 | $0.00 | $0.01 | $0.00 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.37 | $-0.02 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | |
| Cash / Share | $0.35 | $0.02 | $0.04 | $0.05 | $0.07 | $0.00 | · | $0.00 | $0.00 | · | $0.01 | |
| EPS (TTM) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 249.1% | -64.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -40.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377.0K | $108.0K | $300.0K | · | $500.0K | · | $112.0K | · | $5.0K | · | $26.0K | |
| Net Income TTM | $-1M | $-985.0K | $-726.0K | $-1M | $-888.0K | $-1M | $-1M | $-142.3K | $-149.1K | $-299.2K | $-299.9K |
손익계산서
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.0K | · | $18.0K | $216.0K | $143.0K | · | $36.0K | $72.0K | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $91.0K | $33.0K | $42.0K | $93.0K | $55.0K | $8.0K | $30.0K | $41.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | $58.0K | $-33.0K | $-24.0K | $123.0K | $88.0K | $-8.0K | $6.0K | $31.0K | · | · | · | · | · | · | · | · | |
| R&D Expense | $32.0K | $29.0K | $24.0K | $34.0K | $24.0K | $22.0K | $21.0K | $20.0K | $78.0K | $38.0K | · | · | · | · | $-8.0K | $11.0K | |
| SG&A Expense | $954.0K | $451.0K | $407.0K | $302.0K | $314.0K | $258.0K | $269.0K | $229.0K | $215.0K | $192.0K | $245.0K | $173.0K | $206.0K | $202.0K | $327.0K | $223.0K | |
| Operating Income | $-928.0K | $-513.0K | $-455.0K | $-213.0K | $-250.0K | $-288.0K | $-284.0K | $-218.0K | $-293.0K | $-230.0K | $-221.0K | $-173.0K | $-206.0K | $-202.0K | $-319.0K | $-234.0K | |
| Interest Income | · | · | · | · | · | $39.0K | · | · | · | $44.0K | · | · | · | · | · | · | |
| Other Non-op | $202.0K | $-408.0K | $-8.0K | $-17.0K | $-9.0K | $9.0K | $-3.0K | $7.0K | $15.0K | $21.0K | $7.0K | $23.0K | · | · | · | · | |
| Net Income | $-726.0K | $-921.0K | $-463.0K | $-230.0K | $-269.0K | $-279.0K | $-287.0K | $-211.0K | $-278.0K | $-209.0K | $-214.0K | $-150.0K | $-183.0K | $-179.0K | $-256.0K | $-238.0K | |
| EPS (Basic) | $-0.26 | $-0.41 | $-0.32 | $0.00 | $-0.12 | $-0.13 | $-0.44 | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.01 | |
| EPS (Diluted) | $-0.26 | $-0.41 | $-0.32 | $0.00 | $-0.12 | $-0.13 | $-0.44 | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.00 | |
| Shares (Basic) | 2,820,653 | 2,273,753 | · | 54,668,813 | 2,195,045 | 2,195,045 | · | 54,668,813 | 54,668,813 | 54,486,313 | · | 54,556,313 | 54,556,313 | 54,486,313 | · | 54,118,813 | |
| Shares (Diluted) | 2,820,653 | 2,273,753 | · | 54,668,813 | 2,195,045 | 2,195,045 | · | 54,668,813 | 54,668,813 | 54,486,313 | · | 54,556,313 | 54,556,313 | 54,486,313 | · | · | |
| EBITDA | $-928.0K | $-513.0K | · | $-213.0K | $-250.0K | $-288.0K | · | $-218.0K | $-293.0K | $-230.0K | · | · | $-206.0K | $-202.0K | · | $-234.0K |
대차대조표
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $475.0K | $750.0K | $361.0K | $581.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Receivables | $163.0K | $16.0K | $41.0K | $236.0K | $143.0K | · | $37.0K | $72.0K | · | · | · | · | · | · | · | · | |
| Other Current Assets | $97.0K | $287.0K | $116.0K | $31.0K | $70.0K | $30.0K | $31.0K | $40.0K | $62.0K | $23.0K | $41.0K | $285.0K | $258.0K | $167.0K | $86.0K | $36.0K | |
| Current Assets | $7M | $813.0K | $907.0K | $663.0K | $828.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Net) | $163.0K | $190.0K | $215.0K | $181.0K | $152.0K | $100.0K | $88.0K | $99.0K | $31.0K | $35.0K | $40.0K | $52.0K | $54.0K | $56.0K | $42.0K | $22.0K | |
| PP&E (Gross) | · | · | $359.0K | · | · | · | $167.0K | · | · | · | $90.0K | · | · | · | $72.0K | · | |
| Accum. Depreciation | · | · | $144.0K | · | · | · | $79.0K | · | · | · | $50.0K | · | · | · | $30.0K | · | |
| Total Assets | $8M | $1M | $1M | $988.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Accounts Payable | $177.0K | $206.0K | $129.0K | $109.0K | $137.0K | $111.0K | $92.0K | $115.0K | $99.0K | $109.0K | $98.0K | $82.0K | $77.0K | $87.0K | $85.0K | $87.0K | |
| Accrued Liabilities | · | · | $341.0K | · | · | · | $180.0K | · | · | · | $148.0K | · | · | · | · | · | |
| Current Liabilities | $501.0K | $1M | $756.0K | $362.0K | $344.0K | $343.0K | $345.0K | $289.0K | $263.0K | $311.0K | $311.0K | $452.0K | $358.0K | $323.0K | $261.0K | $188.0K | |
| Capital Leases | $32.0K | $47.0K | $63.0K | $76.0K | $89.0K | $94.0K | $109.0K | $8.0K | $21.0K | $33.0K | $46.0K | $54.0K | $67.0K | $80.0K | · | · | |
| Total Liabilities | $867.0K | $2M | $1M | $766.0K | $759.0K | $761.0K | $776.0K | $617.0K | $602.0K | $660.0K | $671.0K | $817.0K | $734.0K | $710.0K | $566.0K | $491.0K | |
| Common Stock | · | · | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | $11M | · | $10M | |
| Retained Earnings | $-18M | $-17M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $7M | $-573.0K | $100.0K | $222.0K | $378.0K | $582.0K | $851.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Liabilities + Equity | $8M | $1M | $1M | $988.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Shares Outstanding | 3,407,978 | 2,260,383 | 2,168,813 | 54,218,813 | 54,218,813 | 54,218,813 | 2,168,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 |
현금 흐름
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $4.0K | $2.0K | $2.0K | · | $1.0K | |
| Stock-based Comp | $168.0K | $95.0K | $74.0K | $73.0K | $67.0K | $10.0K | $0 | $1.0K | $12.0K | $15.0K | $16.0K | $19.0K | $34.0K | $39.0K | $10.0K | $62.0K | |
| Operating Cash Flow | $-766.0K | $-517.0K | $-70.0K | $-163.0K | $-360.0K | $-218.0K | $-179.0K | $-225.0K | $-345.0K | $-169.0K | $-79.0K | $-59.0K | $-201.0K | $-209.0K | $-152.0K | $-144.0K | |
| CapEx | · | · | $53.0K | $56.0K | $71.0K | $25.0K | $1.0K | · | · | · | $0 | $2.0K | $0 | $16.0K | $20.0K | $0 | |
| Investing Cash Flow | · | · | $-53.0K | $-56.0K | $-71.0K | $-25.0K | $-1.0K | · | · | · | $0 | $-2.0K | $0 | $-16.0K | $-5.0K | $0 | |
| Financing Cash Flow | $7M | $275.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $6M | $-240.0K | $354.0K | $-219.0K | $-429.0K | $-243.0K | $-179.0K | $-300.0K | $-346.0K | $-169.0K | $-77.0K | $-61.0K | $-202.0K | $-228.0K | $-161.0K | $-144.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K | |
| Free Cash Flow | · | · | · | · | · | $-243.0K | · | · | · | · | · | · | · | $-225.0K | · | · |
수익성
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | · | · | 56.9% | 61.5% | · | · | 43.1% | · | · | · | · | · | · | · | · | |
| Operating Margin | -622.8% | · | · | -98.6% | -174.8% | · | · | -302.8% | · | · | · | · | · | · | · | · | |
| Net Margin | -487.2% | · | · | -106.5% | -188.1% | · | · | -293.1% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -622.8% | · | · | -98.6% | -174.8% | · | · | -302.8% | · | · | · | · | · | · | · | · | |
| ROA | -16.8% | -74.9% | · | -16.8% | -17.4% | -15.4% | · | -9.2% | -11.5% | -7.9% | · | · | -6.0% | -5.5% | · | -6.9% | |
| ROE | -20.7% | -20466.7% | · | -33.8% | -31.2% | -25.4% | · | -13.4% | -16.0% | -10.7% | · | · | -7.5% | -6.9% | · | -8.6% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.5 | 0.6 | · | 1.8 | 2.4 | 3.1 | · | 5.5 | 7.0 | 6.9 | · | 5.8 | 7.5 | 8.6 | · | 16.2 | |
| Quick Ratio | 14.2 | 0.4 | · | 1.6 | 2.1 | 3.0 | · | 5.2 | 6.7 | 6.8 | · | 5.2 | 6.8 | 8.1 | · | 16.0 |
효율성
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.2 | 0.1 | · | · | 0.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.0 | · | · | 1.4 | 2.0 | · | · | 2.0 | · | · | · | · | · | · | · | · |
주당
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.95 | $-0.25 | · | $0.00 | $0.01 | $0.01 | · | $0.02 | $0.02 | $0.03 | · | $0.04 | $0.04 | $0.04 | · | $0.05 | |
| Revenue / Share | $0.05 | · | · | $0.00 | $0.00 | · | · | $0.00 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.23 | · | · | · | $-0.00 | · | · | · | $-0.00 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $2.04 | $0.21 | · | $0.01 | $0.01 | $0.02 | · | $0.03 | $0.03 | $0.04 | · | $0.04 | $0.04 | $0.05 | · | $0.06 | |
| EPS (TTM) | $-0.99 | $-0.85 | · | $-0.69 | $-0.69 | $-0.58 | · | $-0.03 | $-0.03 | $-0.02 | · | $-0.04 | $-0.04 | $-0.05 | · | $-0.03 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-2M | $-2M | · | $-1M | $-1M | $-1M | · | $-912.0K | $-851.0K | $-756.0K | · | $-768.0K | $-856.0K | $-911.0K | · | $-779.0K | |
| Market Cap | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -76.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $377.0K | $108.0K | $300.0K | · | $500.0K |
| 매출 총이익률 % | 47.5% | 34.3% | 9.0% | · | 100.0% |
| 영업이익률 % | -319.9% | -949.1% | -267.3% | -2676.2% | -88.4% |
| 순이익 | $-1M | $-985.0K | $-726.0K | $-1M | $-888.0K |
| 희석 EPS | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 3.9 | 7.5 | 11.2 | 17.1 |
| 당좌 비율 | 1.0 | 3.7 | 7.3 | 10.9 | 16.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1M | $-995.0K | $-566.0K | $-707.0K | · |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd, More Provident Funds & Pension Ltd., More Co-Invest (L.P.), Limited Partnership, B.Y.M. Mor Investments Ltd., Eli Levy, Yosef Levy, Benjamin Meirov, Yosef Meirov, Michael Meirov, Dotan Meirov | 2026년 6월 2일 | 19.99% | 수정본 | 자본 구조 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 5 명의 내부자 · 4 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yiftach Kleinman | CHIEF EXECUTIVE OFFICER | 2026년 10월 5일 A | · | 0 | 0 | $0 |
| Yossef Balucka | CHIEF EXECUTIVE OFFICER | 2026년 7월 1일 M | 18,000 | 0 | 0 | $0 |
| Avi Levin | CHIEF FINANCIAL OFFICER | 2026년 10월 5일 A | · | 0 | 0 | $0 |
| Vadim Maor | CHIEF TECHNOLOGY OFFICER | 2026년 10월 5일 A | · | 0 | 0 | $0 |
| Erez Nachtomy | 이사 | 2026년 10월 5일 A | · | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 13, 2026