GWAV Greenwave Technology Solutions, Inc. - Common Stock
$3.51
가격 · 5월 20, 2026
기준 재무 정보 3월 6, 2026
GWAV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.51
시가총액
—
P/E (TTM)
-9.1
EPS (TTM)
$-8.47
매출 (TTM)
$33M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$3 – $34
GWAV 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
$33M
2017-12-31
→
2024-12-31
EPS
$-8.47
2019-12-31
→
2024-12-31
잉여현금흐름
—
2022-12-31
→
2023-12-31
마진
—
2023-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GWAV
동종업계 중앙값
P/E (TTM)
-9.1
34.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GWAV
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GWAV
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GWAV
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
60.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GWAV
동종업계 중앙값
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-178530.0%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2023년 9월 30일 | $-1.75 | — | — |
| 2016년 3월 31일 | $-297000.00 | $-151470.00 | -145530.0% |
| 2015년 12월 31일 | $-445500.00 | $-151470.00 | -294030.0% |
| 2015년 9월 30일 | $-247500.00 | $-151470.00 | -96030.0% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GWAV | — | -9.1 | -6.6% | — | — | — |
| DEVS | $12M | -0.7 | — | -46783.1% | 62.0% | 60.5% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $36M | $34M | · | $7.0K | $23.7K | $19.6K | $319.2K | |
| Cost of Revenue | $20M | $21M | $22M | $5M | $1.3K | · | $994 | $630 | |
| Gross Profit | $13M | $14M | $12M | $3M | $5.7K | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | $14M | $37M | |
| Operating Expenses | $47M | $34M | $23M | $6M | $1M | $3M | $14M | · | |
| Operating Income | $-34M | $-20M | $-11M | $-3M | $-1M | $-3M | $-14M | $-37M | |
| Interest Expense | · | $9M | $34M | $11M | $5M | $5M | $2M | $659.8K | |
| Other Non-op | $-15.2K | $17.6K | $-24M | $1M | $-14M | $-31M | $-2M | $-8M | |
| Pretax Income | $-24M | $-27M | $-35M | $-2M | $-15M | $-34M | $-16M | $-44M | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-24M | $-27M | $-35M | $-2M | $-15M | $-34M | $-16M | $-44M | |
| EPS (Basic) | $-8.47 | $-385.81 | $-9.71 | $0.57 | $-23.99 | $-0.19 | · | · | |
| EPS (Diluted) | $-8.47 | $-385.81 | $-9.71 | $0.36 | $-23.99 | $-0.19 | · | · | |
| Shares (Basic) | 11,853,520 | 87,082 | 6,577,303 | 4,848,574 | 4,652,129 | 576,802,421 | · | · | |
| Shares (Diluted) | 11,853,520 | 87,082 | 6,577,303 | 8,199,137 | 4,652,129 | 576,802,421 | · | · | |
| EBITDA | · | $-14M | $-10M | · | · | $-3M | $-13M | $-37M |
대차대조표 25
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $821.8K | $3M | $1.5K | $1.1K | $29.6K | $1M | |
| Receivables | $1M | $646.4K | $215.3K | · | · | · | · | · | |
| Inventory | $3M | $200.4K | $189.6K | $381.0K | · | · | · | · | |
| Prepaid Expense | $921.6K | $296.8K | $12.8K | · | $97.1K | $2.0K | $14.0K | $16.6K | |
| Current Assets | $8M | $3M | $1M | $3M | $98.6K | $3.1K | $43.6K | $1M | |
| PP&E (Net) | $37M | $23M | $13M | $3M | · | · | $6.7K | $55.1K | |
| PP&E (Gross) | $45M | $29M | $16M | $5M | $24.0K | $24.0K | $24.0K | $98.8K | |
| Accum. Depreciation | $8M | $5M | $3M | $2M | $24.0K | $24.0K | $17.3K | $43.7K | |
| Goodwill | · | · | · | $2M | · | · | · | · | |
| Intangibles | $17M | $20M | $23M | $3M | · | · | · | · | |
| Total Assets | $63M | $46M | $41M | $38M | $98.6K | $3.1K | $569.1K | $3M | |
| Accounts Payable | $2M | $2M | $2M | $623.6K | $1M | · | · | $1M | |
| Accrued Liabilities | $1M | $2M | $2M | $144.2K | $144.2K | · | · | $2M | |
| Short-term Debt | $10M | $3M | · | · | · | · | $16.1K | · | |
| Current Liabilities | $21M | $40M | $19M | $59M | $38M | $37M | $7M | $14M | |
| Capital Leases | $773.8K | $94.9K | $116.3K | $43.0K | · | · | · | · | |
| Total Liabilities | $26M | $51M | $26M | $62M | $38M | $37M | $7M | $14M | |
| Long-term Debt | $4M | $23M | $7M | $25.0K | · | · | · | · | |
| Total Debt | · | $3M | · | · | · | · | · | · | |
| Common Stock | $237 | $113 | $11.0K | $3.3K | $1.7K | $384.3K | $168.7K | $112.2K | |
| Paid-in Capital | $533M | $391M | $378M | $275M | $284M | $151M | $74M | $63M | |
| Retained Earnings | $-496M | $-396M | $-362M | $-298M | $-301M | $-190M | $-81M | $-74M | |
| Stockholders' Equity | $37M | $-4M | $15M | $-23M | $-38M | $-37M | $-7M | $-11M | |
| Liabilities + Equity | $63M | $46M | $41M | $38M | $98.6K | $3.1K | $569.1K | $3M | |
| Shares Outstanding | 237,191 | 113,096 | 10,962,319 | 3,331,916 | 1,661,431 | 384,266,948 | 168,706,472 | 112,165,839 |
현금 흐름 13
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $888.8K | · | $45.3K | $443.1K | $416.3K | |
| Stock-based Comp | $823.5K | $0 | · | $166.9K | · | $222.7K | $6M | $22M | |
| Amort. of Intangibles | $3M | $3M | $3M | $739.6K | $0 | · | · | · | |
| Other Non-cash | · | $19M | $32M | · | · | $32M | $3M | · | |
| Operating Cash Flow | $-17M | $-2M | $-3M | $-2M | $-1M | $-2M | $-6M | $-8M | |
| CapEx | · | $2M | $6M | $218.7K | · | · | $4.0K | · | |
| Investing Cash Flow | $-16M | $-2M | $-6M | $-77.7K | · | $91.0K | $-264.6K | $-314.8K | |
| Stock Issued | · | $3M | · | · | $321.0K | · | $3M | $3M | |
| Net Stock Activity | · | $3M | · | · | · | · | $3M | $3M | |
| Dividends Paid | · | · | · | · | · | $29M | · | · | |
| Financing Cash Flow | $34M | $4M | $6M | $6M | $1M | $2M | $6M | $9M | |
| Net Change in Cash | · | · | · | · | · | $-28.4K | $-1M | $827.1K | |
| Free Cash Flow | · | $-4M | $-9M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.6% | · | · | · | · | · | · | |
| Operating Margin | · | -54.7% | · | · | · | -14535.9% | -70850.2% | · | |
| Net Margin | · | -75.5% | · | · | · | -144576.3% | -81729.0% | · | |
| Pretax Margin | · | -75.5% | · | · | · | -144576.3% | -81729.0% | · | |
| EBITDA Margin | · | -38.4% | · | · | · | -14344.8% | -68589.3% | · | |
| ROA | · | -61.3% | -88.0% | · | · | -11978.5% | -1019.2% | -2692.2% | |
| ROE | · | 1131.2% | -185.3% | · | · | 111.0% | 289.1% | 711.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.1 | |
| Quick Ratio | · | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | -0.6 | · | · | · | · | · | · | |
| Interest Coverage | · | -2.2 | -0.3 | · | · | -0.7 | -7.0 | -55.8 |
효율성 3
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | · | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 108.6 | 75.5 | · | · | · | · | · | |
| Receivables Turnover | · | 82.8 | · | · | · | · | · | · |
성장률 2
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | 5.0% | 319.6% | 116184.3% | · | · | · | · | |
| Revenue CAGR 3Y | 60.2% | 1623.8% | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $36M | $34M | $4.0K | $7.0K | $23.7K | $19.6K | $319.2K | |
| Net Income TTM | $-24M | $-27M | $-35M | $-2M | $-15M | $-34M | $-16M | $-44M | |
| Market Cap | · | $158.15B | $159.35B | · | · | $9.51T | $49.27T | $333.69T | |
| Enterprise Value | · | $158.15B | · | · | · | · | · | · | |
| P/E | -9.1 | -24.2 | -1497.1 | 646250.0 | -1238.0 | -130263.2 | · | · | |
| P/S | · | 4433.9 | 4689.9 | · | · | 401240643.1 | 2514197333.7 | 1045250194.9 | |
| P/B | · | -35506.2 | 10389.8 | · | · | -257957.3 | -7207151.5 | -29333315.8 | |
| P / Tangible Book | 100.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -86264.7 | -61074.4 | · | · | -5291822.9 | -7669908.5 | -41724191.7 | |
| P / FCF | · | -44000.8 | -18648.3 | · | · | · | · | · | |
| EV / EBITDA | · | -11544.0 | · | · | · | · | · | · | |
| EV / FCF | · | -44001.1 | · | · | · | · | · | · | |
| EV / Revenue | · | 4434.0 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | · | · | |
| Earnings Yield | -10.9% | -4.1% | -0.07% | 0.00% | -0.08% | 0.00% | · | · | |
| Payout Ratio | · | · | · | · | · | -84.4% | · | · | |
| Annual Payout | · | · | · | · | · | $29M | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $11M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $9M | $9M | $6M | $7M | $11M | $10M | · | |
| Cost of Revenue | $9M | $9M | $4M | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $6M | $5M | |
| Gross Profit | $3M | $2M | $3M | $4M | $4M | $2M | $3M | $4M | $3M | $3M | $5M | $2M | $2M | $4M | $4M | $3M | |
| Operating Expenses | $8M | $7M | $7M | $22M | $8M | $11M | $6M | $6M | $16M | $5M | $7M | $8M | $6M | $5M | $4M | $5M | |
| Operating Income | $-5M | $-5M | $-4M | $-18M | $-4M | $-9M | $-3M | $-2M | $-13M | $-2M | $-2M | $-6M | $-3M | $-963.8K | $-197.7K | $-2M | |
| Interest Expense | · | · | · | · | · | · | $2M | · | $4M | $891.8K | $2M | $813.6K | $688.6K | $13M | $19M | $8M | |
| Other Non-op | $-359.3K | $-266.2K | $26.6K | $-16M | $-361.1K | $16M | $1.4K | $5M | · | · | $-2M | $-727.8K | $-5M | $-13M | $-5M | $-11M | |
| Pretax Income | $-5M | $-5M | $-5M | $-18M | $-5M | $7M | $-8M | $-4M | $-16M | $-2M | $-4M | $-7M | $-9M | $-14M | $-5M | $-12M | |
| Net Income | $-5M | $-5M | $-5M | $-18M | $-5M | $7M | $-8M | $-4M | $-16M | $-2M | $-4M | $-7M | $-9M | $-14M | $-5M | $-12M | |
| EPS (Basic) | $-8.89 | $-8.98 | $-17.85 | $27413.86 | $-28.74 | $-921.46 | $-26472.13 | $-92.55 | $-262.70 | $-30.20 | $-0.36 | $0.37 | $-4.30 | $-4.23 | $-1.55 | $5.74 | |
| EPS (Diluted) | $-8.89 | $-8.98 | $-17.85 | $27413.86 | $-28.74 | $-921.46 | $-26472.13 | $-92.55 | $-262.70 | $-30.20 | $-0.36 | $0.37 | $-4.30 | $-4.23 | $-1.55 | $6.42 | |
| Shares (Basic) | 593,980 | 547,695 | 429,551 | 11,637,778 | 166,937 | 47,541 | 1,264 | -11,285,200 | 88,135 | 75,005 | 11,209,142 | -8,800,012 | 8,696,483 | 3,340,416 | 3,340,416 | -9,176,718 | |
| Shares (Diluted) | 593,980 | 547,695 | 429,551 | 11,637,778 | 166,937 | 47,541 | 1,264 | -11,285,200 | 88,135 | 75,005 | 11,209,142 | -8,800,012 | 8,696,483 | 3,340,416 | 3,340,416 | -6,818,676 | |
| EBITDA | $-5M | $-5M | $-2M | · | $-4M | $-9M | $-1M | · | $-13M | $-2M | $-666.3K | · | $-3M | $-963.8K | $676.1K | · |
대차대조표 25
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $6M | $3M | $15M | $24M | $713.2K | $2M | $1M | $375.0K | $276.1K | $821.8K | $2M | $1M | $2M | $3M | |
| Receivables | $2M | $2M | $2M | $1M | $2M | $810.1K | $943.2K | $646.4K | $493.1K | $226.6K | $359.5K | $215.3K | $672.7K | $82.9K | · | · | |
| Inventory | $3M | $1M | $5M | $3M | $2M | $1M | $400.2K | $200.4K | $146.7K | $119.6K | $493.5K | $189.6K | $717.7K | $503.2K | $729.1K | $381.0K | |
| Prepaid Expense | $928.8K | $1M | $288.4K | $921.6K | $527.5K | $754.2K | $162.7K | $296.8K | $485.1K | $609.5K | $55.1K | $12.8K | $38.6K | $70.1K | $90.5K | · | |
| Current Assets | $7M | $10M | $13M | $8M | $20M | $27M | $2M | $3M | $3M | $1M | $1M | $1M | $3M | $2M | $3M | $3M | |
| PP&E (Net) | $38M | $38M | $38M | $37M | $31M | $28M | $23M | $23M | $24M | $18M | $18M | $13M | $8M | $6M | $4M | $3M | |
| PP&E (Gross) | $48M | $47M | $46M | $45M | $38M | $34M | $29M | $29M | $29M | $21M | $21M | $16M | $10M | $8M | $6M | $5M | |
| Accum. Depreciation | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $20M | $21M | $2M | $2M | $23M | $2M | $3M | $3M | $3M | |
| Total Assets | $60M | $64M | $68M | $63M | $70M | $75M | $45M | $46M | $48M | $42M | $44M | $41M | $40M | $39M | $37M | $38M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $827.8K | $995.8K | $736.5K | $623.6K | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $958.6K | $892.5K | $1M | $2M | $2M | $2M | $2M | $2M | $908.3K | $501.4K | $209.9K | $144.2K | |
| Short-term Debt | $7M | $7M | $8M | $10M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $21M | $20M | $20M | $21M | $13M | $13M | $23M | $40M | $19M | $24M | $23M | $19M | $14M | $50M | $35M | $59M | |
| Capital Leases | $279.8K | $346.7K | $702.4K | $773.8K | $831.0K | $883.7K | $929.4K | $94.9K | $131.2K | · | $46.1K | $116.3K | $211.4K | $211.4K | $303.7K | $43.0K | |
| Total Liabilities | $27M | $26M | $26M | $26M | $18M | $19M | $40M | $51M | $48M | $33M | $32M | $26M | $18M | $51M | $36M | $62M | |
| Long-term Debt | $6M | $6M | $5M | $4M | $4M | $5M | $13M | · | $23M | $9M | $10M | · | · | · | · | · | |
| Total Debt | $7M | $7M | $8M | · | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $693 | $556 | $520 | $26.1K | $22.4K | $12.8K | $43.9K | $113 | $15.9K | $11.3K | $11.3K | $11.0K | $10.7K | $3.3K | $3.3K | $3.3K | |
| Paid-in Capital | $547M | $547M | $546M | $533M | $529M | $529M | $435M | $391M | $391M | $378M | $378M | $378M | $379M | $305M | $305M | $275M | |
| Retained Earnings | $-514M | $-509M | $-504M | $-496M | $-478M | $-473M | $-429M | $-396M | $-392M | $-369M | $-366M | $-362M | $-357M | $-318M | $-304M | $-298M | |
| Stockholders' Equity | $33M | $38M | $42M | $37M | $51M | $56M | $6M | $-4M | $-308.2K | $9M | $11M | $15M | $22M | $-13M | $1M | $-23M | |
| Liabilities + Equity | $60M | $64M | $68M | $63M | $70M | $75M | $45M | $46M | $48M | $42M | $44M | $41M | $40M | $39M | $37M | $38M | |
| Shares Outstanding | 693,431 | 556,087 | 519,723 | 26,091,027 | 22,378,762 | 12,750,628 | 43,864,860 | 113,096 | 15,880,742 | 11,250,813 | 11,250,813 | 10,962,319 | 10,712,319 | 3,340,416 | 3,338,416 | 3,331,916 |
현금 흐름 9
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $975.3K | $941.6K | $873.8K | · | |
| Stock-based Comp | · | · | · | $761.1K | $20.7K | $20.8K | $20.8K | $-171.2K | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $739.6K | $739.6K | · | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | $739.6K | |
| Other Non-cash | · | · | $-2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | |
| Operating Cash Flow | $-3M | $1M | $-4M | $-2M | $-671.2K | $-11M | $-3M | $753.7K | $-4M | $1M | $-204.0K | $-541.9K | $-3M | $512.5K | $53.8K | $-2M | |
| CapEx | · | $571.2K | $210.5K | · | · | · | · | · | · | $114.1K | $712.3K | $2M | $1M | $1M | $969.3K | · | |
| Investing Cash Flow | $-440.7K | $-571.2K | $-58.5K | $-6M | $-8M | · | · | $-100.4K | $-751.3K | $-114.1K | $-712.3K | $-2M | $-1M | $-1M | $-1M | · | |
| Financing Cash Flow | $-470.4K | $-870.3K | $7M | $-5M | $-690.2K | $37M | $3M | $-556.5K | $6M | $-1M | $370.6K | $2M | $4M | $163.0K | $-100.0K | $5M | |
| Free Cash Flow | · | · | $-4M | · | · | · | · | · | · | · | $-916.3K | · | · | · | $-915.5K | · |
수익성 7
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | 19.2% | 47.5% | · | 41.7% | 29.0% | 38.4% | · | 35.8% | 35.0% | 52.3% | · | 33.8% | 38.0% | 43.0% | · | |
| Operating Margin | -38.8% | -42.3% | -52.9% | · | -52.2% | -113.7% | -33.1% | · | -164.8% | -22.2% | -21.4% | · | -44.8% | -9.0% | -2.0% | · | |
| Net Margin | -41.6% | -44.7% | -63.6% | · | -56.4% | 92.9% | -94.8% | · | -201.6% | -24.1% | -44.5% | · | -116.8% | -132.1% | -52.2% | · | |
| Pretax Margin | -41.6% | -44.7% | -63.6% | · | -56.4% | 92.9% | -94.8% | · | -201.6% | -24.1% | -44.5% | · | -116.8% | -132.1% | -52.2% | · | |
| EBITDA Margin | -38.8% | -42.3% | -24.0% | · | -52.2% | -113.7% | -13.8% | · | -164.8% | -22.2% | -7.4% | · | -44.8% | -9.0% | 6.8% | · | |
| ROA | -8.2% | -7.1% | -8.3% | · | -8.2% | 12.5% | -18.1% | · | -37.4% | -5.6% | -9.9% | · | -42.6% | -73.2% | -27.6% | · | |
| ROE | -12.6% | -10.5% | -19.8% | · | -18.8% | 22.5% | -95.3% | · | -148.7% | 117.6% | -64.2% | · | -355.6% | 75.5% | 16.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.5 | 0.6 | · | 1.5 | 2.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.0 | 0.1 | · | |
| Quick Ratio | 0.2 | 0.4 | 0.4 | · | 1.3 | 2.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.5 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -1.3 | · | -3.7 | -2.3 | -0.9 | · | -4.8 | -0.1 | -0.0 | · |
효율성 3
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.6 | 0.5 | · | |
| Inventory Turnover | 3.7 | 7.9 | 1.6 | · | 4.3 | 9.0 | 11.7 | · | 12.1 | 19.6 | 7.1 | · | 13.6 | 26.4 | 15.5 | · | |
| Receivables Turnover | 6.7 | 7.3 | 4.6 | · | 7.1 | 15.2 | 13.1 | · | 14.0 | 60.9 | 50.2 | · | 21.8 | 257.9 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $35M | $32M | · | $33M | $34M | $35M | · | $34M | $37M | $37M | · | $28M | $21M | $10M | · | |
| Net Income TTM | $-20M | $-7M | $-10M | · | $-22M | $-19M | $-31M | · | $-31M | $-29M | $-32M | · | $-28M | $18M | $6M | · | |
| Market Cap | $5M | $12M | $13M | · | $1.05B | $2.48B | $87.58B | · | $178.18B | $141.27B | $183.41B | · | $305.78B | $396.84B | $435.16B | · | |
| Enterprise Value | $10M | $14M | $16M | · | $1.04B | $2.46B | $87.58B | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -37.7 | -321.2 | -1561.5 | · | -2801.3 | -69882.4 | -17128.8 | · | |
| P/S | 0.1 | 0.3 | 0.4 | · | 31.8 | 73.0 | 2491.8 | · | 5242.4 | 3869.3 | 4954.9 | · | 10931.5 | 19240.3 | 43854.4 | · | |
| P/B | 0.1 | 0.3 | 0.3 | · | 20.5 | 44.3 | 15606.5 | · | -578152.3 | 15615.5 | 16214.0 | · | 13594.8 | -30765.5 | 352008.0 | · | |
| P / Tangible Book | 0.3 | 0.5 | 0.5 | · | 31.3 | 65.9 | · | · | · | 19972.0 | 19964.8 | · | 17409.5 | · | · | · | |
| P / Cash Flow | · | · | -3.2 | · | · | · | -25305.0 | · | · | · | -899226.6 | · | · | · | 8093938.8 | · | |
| P / FCF | · | · | -3.1 | · | · | · | · | · | · | · | -200164.5 | · | · | · | -475312.7 | · | |
| EV / EBITDA | -2.1 | -3.0 | -8.9 | · | -234.1 | -274.6 | -74667.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -3.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.5 | · | 31.4 | 72.4 | 2491.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -950.7% | -4602.1% | -105701.8% | · | -58941.9% | -14220.1% | -1340.6% | · | -2.6% | -0.31% | -0.06% | · | -0.04% | 0.00% | -0.01% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 매출 | $33M | $36M | $34M | — | $7.0K |
| 매출 총이익률 % | — | 40.6% | — | — | — |
| 영업이익률 % | — | -54.7% | — | — | — |
| 순이익 | $-24M | $-27M | $-35M | $-2M | $-15M |
| 희석 EPS | $-8.47 | $-385.81 | $-9.71 | $0.36 | $-23.99 |
대차대조표
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | -0.6 | — | — | — |
| 유동비율 | — | 0.1 | 0.1 | — | — |
| 당좌 비율 | — | 0.1 | 0.1 | — | — |
현금 흐름
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-4M | $-9M | — | — |
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