HCTI Healthcare Triangle, Inc. - Common Stock
$2.16
가격 · 5월 20, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$0–$22
9% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$5
+131% upside
P/E (TTM)
-0.0
ROE
-94.0%
순이익률
-68.2%
HCTI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.16
시가총액
$90.2K
P/E (TTM)
-0.0
EPS (TTM)
$-152.30
매출 (TTM)
$14M
배당 수익률
—
ROE
-94.0%
부채/자본
1.1
52주 범위
$0 – $22
HCTI 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
$14M
2020-12-31
→
2025-12-31
EPS
$-152.30
2020-12-31
→
2025-12-31
잉여현금흐름
$-17M
2023-12-31
→
2025-12-31
마진
-68.2%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HCTI
동종업계 중앙값
P/E (TTM)
-0.0
27.2
P/S (TTM)
0.0
0.9
P/B
0.0
0.7
EV / EBITDA
-0.4
—
Price / FCF (주가 / FCF)
-0.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HCTI
동종업계 중앙값
Gross Margin (매출 총이익률)
8890.6%
23.7%
Operating Margin (영업이익률)
-70.5%
—
Net Profit Margin (순이익률)
-68.2%
-94.3%
ROA
-76.7%
-58.5%
ROE
-94.0%
-63.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HCTI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
0.1
Current Ratio (유동비율)
1.0
1.6
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HCTI
동종업계 중앙값
Revenue YoY (매출 YoY)
18.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-32.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-15.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HCTI
동종업계 중앙값
HCTI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-15
저가
$5.00
고가
$5.00
중앙값 목표
$5.00
+131.3%
평균 목표
$5.00
+131.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
352.6%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $-150.07 | $-12.24 | -137.8% |
| 2025년 9월 30일 | $-25.20 | $-13.46 | -11.7% |
| 2022년 9월 30일 | $-10458.00 | $-6095.52 | -4362.5% |
| 2022년 6월 30일 | $-1494.00 | $-7619.40 | 6125.4% |
| 2022년 3월 31일 | $-7470.00 | $-7619.40 | 149.4% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HCTI | $90.2K | -0.0 | 18.8% | -68.2% | -94.0% | 8890.6% |
| ISPC | $2M | -0.1 | -79.2% | -543.7% | -565.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $33M | $46M | $35M | $31M | |
| Cost of Revenue | $12M | $9M | $26M | $35M | $25M | $23M | |
| Gross Profit | $1.24B | $1.07B | $1.07B | · | · | · | |
| R&D Expense | $536.0K | $429.0K | $799.0K | $8M | $5M | $2M | |
| SG&A Expense | $7M | $4M | $6M | $6M | $0 | $2M | |
| Operating Expenses | $12M | $8M | $14M | $28M | $16M | · | |
| Operating Income | $-10M | $-5M | $-8M | $-16M | $-5M | $1M | |
| Interest Expense | $567.0K | · | · | $212.0K | $567.0K | $78.6K | |
| Other Non-op | · | · | · | · | $-566.7K | $1M | |
| Pretax Income | $-9M | $-6M | $-9M | $-14M | $-6M | $3M | |
| Income Tax | · | $12.0K | $35.0K | $506.0K | $24.0K | $257.4K | |
| Net Income | $-9M | $-6M | $-9M | $-14M | $-6M | $2M | |
| EPS (Basic) | $-152.30 | $-16909.30 | $-2.08 | $-3.88 | $-0.20 | $0.08 | |
| EPS (Diluted) | $-152.30 | $-16909.30 | $-2.08 | $-3.88 | $-0.20 | $0.08 | |
| Shares (Basic) | 61,873 | 353 | 4,179,140 | 3,698,555 | 29,427,863 | 27,900,000 | |
| Shares (Diluted) | 61,873 | 353 | 4,179,140 | 3,698,555 | 29,427,863 | 27,900,000 | |
| EBITDA | $-9M | $-4M | $-6M | · | $-4M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $20.0K | $1M | $1M | $2M | $1M | |
| Receivables | $2M | $1M | $4M | $6M | $10M | $6M | |
| Prepaid Expense | $3M | $262.0K | · | · | · | · | |
| Other Current Assets | $3M | $322.0K | $824.0K | $816.0K | $362.0K | $228.8K | |
| Current Assets | $17M | $1M | $6M | $8M | $12M | $8M | |
| PP&E (Net) | $5.0K | $12.0K | $44.0K | $80.0K | $74.0K | $15.8K | |
| PP&E (Gross) | $67.0K | $69.0K | $132.0K | $119.0K | $80.0K | $87.8K | |
| Accum. Depreciation | $62.0K | $57.0K | $88.0K | $39.0K | $6.0K | $72.0K | |
| Goodwill | $3M | · | · | · | $1M | · | |
| Intangibles | $3M | · | $857.0K | $4M | $10M | $3M | |
| Total Assets | $23M | $2M | $7M | $13M | $25M | $11M | |
| Accounts Payable | $744.0K | $3M | $2M | $1M | $2M | $4M | |
| Short-term Debt | $11M | $3M | $4M | $3M | $2M | · | |
| Current Liabilities | $13M | $7M | $8M | $7M | $6M | $7M | |
| Total Liabilities | $13M | $7M | $8M | $7M | $8M | $7M | |
| Long-term Debt | · | · | $888.0K | · | · | · | |
| Total Debt | $11M | $3M | $4M | · | $2M | · | |
| Common Stock | $11.0K | · | · | · | $0 | $279 | |
| Paid-in Capital | $46M | $21M | $26M | $25M | $19M | $1M | |
| Retained Earnings | $-43M | $-34M | $-28M | $-19M | $-3M | · | |
| Stockholders' Equity | $10M | $-5M | $-1M | $6M | $14M | $4M | |
| Liabilities + Equity | $23M | $2M | $7M | $13M | $25M | $11M | |
| Shares Outstanding | 142,426 | 380 | 4,308,822 | 4,170,953 | 35,260,834 | 27,900,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $705.0K | $889.0K | $2M | $3M | $1M | $803.2K | |
| Stock-based Comp | $451.0K | $87.0K | $166.0K | $257.0K | · | · | |
| Amort. of Intangibles | · | $857.0K | $2M | $3M | $1M | $777.5K | |
| Other Non-cash | $-8M | $4M | $5M | · | $-3M | · | |
| Operating Cash Flow | $-17M | $-1M | $-2M | $-5M | $-7M | $-734.7K | |
| CapEx | $6.0K | · | $12.0K | $40.0K | · | · | |
| Investing Cash Flow | $-2M | · | $-12.0K | $-1M | $-8M | $-477.5K | |
| Stock Issued | $10M | · | $500.0K | $6M | $14M | · | |
| Stock Repurchased | · | · | · | $141.0K | · | · | |
| Net Stock Activity | $10M | · | $500.0K | · | · | · | |
| Financing Cash Flow | $26M | $-133.0K | $2M | $6M | $15M | $2M | |
| Taxes Paid | · | $12.0K | $35.0K | $63.0K | · | · | |
| Free Cash Flow | $-17M | · | $-2M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8890.6% | 9148.4% | 3222.6% | · | · | · | |
| Operating Margin | -70.5% | -40.6% | -23.2% | · | -15.2% | · | |
| Net Margin | -68.2% | -51.0% | -26.2% | · | -16.9% | · | |
| Pretax Margin | -68.2% | -50.9% | -26.1% | · | -16.8% | · | |
| EBITDA Margin | -65.4% | -33.0% | -18.5% | · | -11.2% | · | |
| ROA | -76.7% | -135.4% | -86.3% | · | -33.3% | · | |
| ROE | -94.0% | 172.2% | -366.7% | · | -63.2% | · | |
| ROIC | · | 193.2% | -322.3% | · | -29.3% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.2 | 0.7 | · | 1.9 | · | |
| Quick Ratio | 0.8 | 0.2 | 0.6 | · | 1.8 | · | |
| Debt / Equity | 1.1 | -0.5 | -2.7 | · | 0.1 | · | |
| Interest Coverage | -17.3 | · | · | · | -9.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 2.7 | 3.3 | · | 2.0 | · | |
| Receivables Turnover | 8.7 | 5.0 | 7.0 | · | 4.4 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | -64.8% | -27.6% | 30.1% | 12.5% | · | |
| Revenue CAGR 3Y | -32.9% | -30.8% | 1.9% | · | · | · | |
| Revenue CAGR 5Y | -15.0% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | $33M | $46M | $35M | · | |
| Net Income TTM | $-9M | $-6M | $-9M | $-14M | $-6M | · | |
| Market Cap | $90.2K | $1.39B | $2.95B | · | $158.92B | · | |
| Enterprise Value | $3M | $1.39B | $2.95B | · | $158.92B | · | |
| P/E | -0.0 | -0.0 | -328.6 | -115.5 | -22311.4 | · | |
| P/S | 0.0 | 119.0 | 88.7 | · | 4505.7 | · | |
| P/B | 0.0 | -272.1 | -2117.3 | · | 9849.3 | · | |
| P / Tangible Book | 0.0 | · | · | 28069.4 | 63719.7 | · | |
| P / Cash Flow | -0.0 | -1287.0 | -1369.2 | · | -21789.5 | · | |
| P / FCF | -0.0 | · | -1361.6 | · | · | · | |
| EV / EBITDA | -0.4 | -360.9 | -480.9 | · | -40360.2 | · | |
| EV / FCF | -0.2 | · | -1362.8 | · | · | · | |
| EV / Revenue | 0.2 | 119.2 | 88.8 | · | 4505.7 | · | |
| Earnings Yield | -24060.0% | -6887.3% | -0.30% | -0.87% | 0.00% | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $4M | $7M | $8M | $9M | $10M | $11M | $12M | $12M | |
| Cost of Revenue | $7M | $3M | $3M | $-1M | $3M | $2M | $2M | $2M | $3M | $6M | $6M | $7M | $8M | $9M | $9M | $8M | |
| Gross Profit | · | $165M | $0 | $0 | $1.07B | · | $0 | $0 | $1.07B | · | · | · | · | · | · | · | |
| R&D Expense | $85.0K | $278.0K | $59.0K | $55.0K | $144.0K | $-80.0K | $175.0K | $207.0K | $127.0K | $104.0K | $54.0K | $102.0K | $539.0K | $5M | $1M | $646.0K | |
| SG&A Expense | $3M | $3M | $2M | $1M | $1M | $788.0K | $1M | $904.0K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $3M | $2M | $2M | $749.0K | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $12M | $6M | $5M | |
| Operating Income | $-4M | $-4M | $-3M | $-1M | $-1M | $-493.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $-3M | $-11M | $-2M | $-1M | |
| Interest Expense | $89.0K | · | · | · | · | · | $-80.0K | $-131.0K | $-149.0K | · | $-415.0K | $-186.0K | $-62.0K | · | $55.0K | $58.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $-6M | $-5M | $-2M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-9M | $-2M | $-404.0K | |
| Income Tax | · | · | · | · | · | $4.0K | $2.0K | $1.0K | · | $7.0K | $4.0K | $5.0K | $19.0K | $447.0K | $37.0K | $1.0K | |
| Net Income | $-6M | $-5M | $-2M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-10M | $-2M | $-405.0K | |
| EPS (Basic) | $-6.81 | $-151.13 | $-0.42 | $-0.58 | $-0.17 | $-16783.38 | $-54.78 | $-70.72 | $-0.42 | $-0.42 | $-0.45 | $-0.42 | $-0.79 | · | · | $-0.01 | |
| EPS (Diluted) | $-6.81 | $-151.13 | $-0.42 | $-0.58 | $-0.17 | $-16783.38 | $-54.78 | $-70.72 | $-0.42 | $-0.42 | $-0.45 | $-0.42 | $-0.79 | · | · | $-0.01 | |
| Shares (Basic) | 930,672 | -16,569,117 | 4,443,784 | 2,343,385 | 659 | -4,498,999 | 22,756 | 21,351 | 4,455,245 | -8,545,151 | 4,277,863 | 4,273,142 | 4,173,286 | -103,315,812 | 36,022,893 | 35,484,290 | |
| Shares (Diluted) | 930,672 | -16,569,117 | 4,443,784 | 2,343,385 | 659 | -4,498,999 | 22,756 | 21,351 | 4,455,245 | -8,545,151 | 4,277,863 | 4,273,142 | 4,173,286 | -103,315,812 | 36,022,893 | 35,484,290 | |
| EBITDA | $-3M | · | $-3M | $-1M | $-1M | · | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-1M |
대차대조표 27
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $8M | $2M | · | $7M | $20.0K | $28.0K | $29.0K | $301.0K | $1M | $75.0K | $132.0K | $267.0K | $1M | $4M | $1M | |
| Receivables | $8M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $4M | $4.0K | $4M | $6M | $6M | $7M | $7M | |
| Prepaid Expense | $2M | · | $86.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $3M | $370.0K | $455.0K | $1M | $322.0K | $146.0K | $299.0K | $773.0K | $824.0K | $622.0K | $816.0K | $661.0K | $816.0K | $233.0K | $668.0K | |
| Current Assets | $19M | $13M | $8M | $9M | $10M | $1M | $2M | $2M | $3M | $6M | $5M | $5M | $6M | $8M | $11M | $9M | |
| PP&E (Net) | $1M | $5.0K | $5.0K | $3.0K | · | $12.0K | $17.0K | $24.0K | $33.0K | $44.0K | $49.0K | $57.0K | $67.0K | $80.0K | $76.0K | $81.0K | |
| PP&E (Gross) | $5M | $67.0K | $62.0K | · | · | $69.0K | · | · | $132.0K | · | $126.0K | $123.0K | $123.0K | $119.0K | $106.0K | $102.0K | |
| Accum. Depreciation | $4M | $62.0K | $57.0K | $30.0K | $132.0K | $57.0K | $115.0K | $108.0K | $99.0K | $88.0K | $77.0K | $66.0K | $56.0K | $39.0K | $30.0K | $21.0K | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $5M | $3M | $191.0K | · | · | · | $3M | $3M | $4M | $857.0K | $8M | $9M | $10M | $4M | $11M | $11M | |
| Other Non-current Assets | $204.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $80M | $23M | $14M | $15M | $12M | $2M | $5M | $6M | $7M | $7M | $14M | $16M | $19M | $13M | $25M | $22M | |
| Accounts Payable | $3M | $744.0K | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $926.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $9M | $11M | $2M | $415.0K | $775.0K | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | |
| Current Liabilities | $21M | $13M | $4M | $3M | $3M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $7M | $7M | $5M | $6M | |
| Capital Leases | $700.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $143.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | · | $5M | $4M | $3M | · | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | |
| Long-term Debt | $8M | · | · | · | · | · | · | · | $888.0K | · | · | · | · | · | · | · | |
| Total Debt | $18M | · | $2M | $415.0K | $775.0K | · | $1M | $2M | $2M | · | · | $4M | $3M | · | $2M | $3M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $14.0K | · | · | · | · | $0 | · | $0 | · | $0 | · | $0 | $0 | |
| Paid-in Capital | $77M | $46M | $37M | $39M | $36M | $21M | $28M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $19M | |
| Retained Earnings | $-49M | $-43M | $-39M | $-37M | $-35M | $-34M | $-30M | $-28M | $-27M | $-28M | $-20M | $-18M | $-16M | $-19M | $-7M | $-5M | |
| Stockholders' Equity | $53M | $10M | $9M | $10M | $9M | $-5M | $-2M | $-646.0K | $-511.0K | $-1M | $6M | $8M | $9M | $6M | $18M | $14M | |
| Liabilities + Equity | $80M | $23M | $14M | $15M | $12M | $2M | $5M | $6M | $7M | $7M | $14M | $16M | $19M | $13M | $25M | $22M | |
| Shares Outstanding | 1,846,424 | 142,426 | 4,443,788 | 5,831,829 | 16,038,376 | 380 | 5,666,781 | 5,616,781 | 4,726,217 | 4,308,822 | 4,277,572 | 4,277,863 | 41,859,531 | 4,170,953 | 39,466,671 | 35,536,671 |
현금 흐름 16
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $810.0K | $630.0K | $63.0K | $0 | $12.0K | $-145.0K | $343.0K | $155.0K | $536.0K | $-822.0K | $712.0K | $800.0K | $874.0K | $478.0K | $909.0K | $844.0K | |
| Stock-based Comp | · | $0 | $415.0K | $0 | $36.0K | $-19.0K | $55.0K | $25.0K | $26.0K | $-31.0K | $20.0K | $35.0K | $142.0K | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $1.0K | $335.0K | $817.0K | $-91.0K | $-65.0K | $857.0K | $2M | $64.0K | $133.0K | |
| Other Non-cash | $-1M | · | · | · | $-4M | · | · | · | · | · | · | · | $799.0K | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-1M | $-3M | $-6M | $-811.0K | $715.0K | $-935.0K | $-50.0K | $599.0K | $76.0K | $-1M | $-2M | $-5M | $-974.0K | $300.0K | |
| CapEx | $22.0K | $0 | $3.0K | · | · | · | · | · | · | $5.0K | $5.0K | $-2.0K | $4.0K | · | · | · | |
| Investing Cash Flow | $-6M | $-462.0K | $-686.0K | · | · | · | · | · | · | $-5.0K | $-5.0K | $0 | $-4.0K | $2M | $-1M | $-2M | |
| Debt Issued | $269.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $269.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $484.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $50.0K | · | · | |
| Net Stock Activity | $484.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $13M | $584.0K | $-360.0K | $12M | $803.0K | $-716.0K | $663.0K | $-883.0K | $565.0K | $-128.0K | $1M | $533.0K | $7.0K | $5M | $2M | |
| Net Change in Cash | $-3M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | $4.0K | $2.0K | $1.0K | $5.0K | $7.0K | $4.0K | $5.0K | $19.0K | · | · | · | |
| Free Cash Flow | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 28887.7% | · | · | · | 26040.4% | · | · | · | · | · | · | · | |
| Operating Margin | -36.8% | · | -74.3% | -38.2% | -37.7% | · | -48.4% | -46.2% | -41.6% | · | -19.6% | -18.7% | -32.6% | · | -18.8% | -12.4% | |
| Net Margin | -62.9% | · | -54.6% | -38.5% | -45.9% | · | -51.8% | -50.6% | -45.3% | · | -25.0% | -20.9% | -33.3% | · | -19.6% | -3.5% | |
| Pretax Margin | -62.9% | · | -54.6% | -38.5% | -45.9% | · | -51.7% | -50.6% | -45.2% | · | -24.9% | -20.9% | -33.1% | · | -19.3% | -3.5% | |
| EBITDA Margin | -28.5% | · | -74.3% | -38.2% | -37.4% | · | -48.4% | -46.2% | -41.6% | · | -19.6% | -18.7% | -23.7% | · | -18.8% | -12.4% | |
| ROA | -13.5% | · | -20.5% | -13.3% | -18.2% | · | -8.4% | -14.7% | -14.5% | · | · | -9.3% | -15.9% | · | -12.9% | -3.6% | |
| ROE | -20.2% | · | -55.2% | -28.6% | -42.1% | · | -15.8% | -55.1% | -42.4% | · | · | -16.1% | -27.5% | · | -23.1% | -5.7% | |
| ROIC | · | · | · | · | · | · | 158.8% | -127.7% | -133.4% | · | · | -13.8% | -26.4% | · | -11.4% | -8.3% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 2.0 | 2.8 | 3.1 | · | 0.3 | 0.4 | 0.5 | · | · | 0.9 | 0.9 | · | 2.2 | 1.4 | |
| Quick Ratio | 0.6 | · | 1.0 | 0.6 | 2.7 | · | 0.3 | 0.3 | 0.4 | · | · | 0.8 | 0.8 | · | 2.1 | 1.3 | |
| Debt / Equity | 0.3 | · | 0.2 | 0.0 | 0.1 | · | -0.6 | -2.7 | -3.5 | · | · | 0.4 | 0.3 | · | 0.1 | 0.2 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -40.7 | · | · | · | · | · | 14.6 | 10.5 | 11.5 | · | · | · | -51.8 | · | · | -24.7 |
효율성 2
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.5 | · | 0.7 | 1.0 | |
| Receivables Turnover | 1.9 | · | 1.7 | 1.8 | 1.9 | · | 0.6 | 3.0 | 1.1 | · | · | 1.5 | 1.6 | · | 1.9 | 3.5 |
가치 평가 (TTM) 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | · | $13M | $13M | $13M | · | $17M | $23M | $30M | · | $38M | $42M | $44M | · | $43M | $41M | |
| Net Income TTM | $-11M | · | $-6M | $-6M | $-6M | · | $-7M | $-7M | $-9M | · | $-9M | $-8M | $-8M | · | $-7M | $-4M | |
| Market Cap | $5M | · | $12M | $41M | $1.20B | · | $691M | $722M | $2.19B | · | · | $2.48B | $41.90B | · | $36.46B | $88.49B | |
| Enterprise Value | $18M | · | $12M | · | $1.19B | · | $692M | $723M | $2.19B | · | · | $2.49B | $41.90B | · | $36.46B | $88.49B | |
| P/E | -0.3 | · | -0.0 | -0.1 | -0.6 | · | -1.0 | -1.8 | -222.7 | · | · | · | · | · | -7331.7 | -19761.9 | |
| P/S | 0.2 | · | 0.9 | 3.2 | 90.7 | · | 40.0 | 30.8 | 72.4 | · | · | 59.2 | 943.0 | · | 854.4 | 2170.3 | |
| P/B | 0.1 | · | 1.3 | 4.0 | 139.7 | · | -380.3 | -1117.1 | -4283.6 | · | · | 308.3 | 4504.0 | · | 2074.2 | 6273.0 | |
| P / Tangible Book | 0.1 | · | 1.4 | 4.0 | 139.7 | · | · | · | · | · | · | · | · | · | 7500.3 | 48833.5 | |
| P / Cash Flow | -0.7 | · | · | · | -215.6 | · | · | · | -43778.0 | · | · | · | -26106.3 | · | · | · | |
| P / FCF | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -6.5 | · | -4.5 | · | -860.0 | · | -593.4 | -524.9 | -1282.4 | · | · | -1558.2 | -17945.7 | · | -16224.8 | -61750.3 | |
| EV / FCF | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | 0.9 | · | 90.2 | · | 40.1 | 30.9 | 72.4 | · | · | 59.3 | 943.1 | · | 854.4 | 2170.3 | |
| Earnings Yield | -296.6% | · | -2127.4% | -1810.8% | -168.8% | · | -103.6% | -56.0% | -0.45% | · | · | · | · | · | -0.01% | -0.01% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $14M | $12M | $33M | $46M | $35M |
| 매출 총이익률 % | 8890.6% | 9148.4% | 3222.6% | — | — |
| 영업이익률 % | -70.5% | -40.6% | -23.2% | — | -15.2% |
| 순이익 | $-9M | $-6M | $-9M | $-14M | $-6M |
| 희석 EPS | $-152.30 | $-16909.30 | $-2.08 | $-3.88 | $-0.20 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | -0.5 | -2.7 | — | 0.1 |
| 유동비율 | 1.0 | 0.2 | 0.7 | — | 1.9 |
| 당좌 비율 | 0.8 | 0.2 | 0.6 | — | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | — | $-2M | — | — |
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