HCWB 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.68
P/E (TTM)-0.1
EPS (TTM)$-13.98
매출 (TTM)$7M
ROE (TTM)-151.4%
부채/자본 (MRQ)0.9
52주 범위$2–$29
HCWB 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할2
배당락일
분할
유형
2026년 6월 30일
1-for-6
역방향
2025년 4월 11일
1-for-40
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$54.2K2020-12-31 → 2025-12-31
EPS$-10.632021-12-31 → 2025-12-31
잉여현금흐름$-13M2021-12-31 → 2025-12-31
순이익률-83.4%2022-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HCWB
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.15년 평균 ≈-77.5
≈-77.5
·
·
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
HCWB
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
96.3%5년 평균 ≈28.9%
≈28.9%
·
·
영업이익률 (TTM)
-114.5%5년 평균 ≈-6637.1%
≈-6637.1%
-869.3%
최상위권
EBITDA 마진 (TTM)
-105.5%5년 평균 ≈-6132.7%
≈-6132.7%
-866.6%
최상위권
Pretax Margin (세전 마진)
-14677.1%5년 평균 ≈-4237.0%
≈-4237.0%
·
·
순이익률 (TTM)
-83.4%5년 평균 ≈-4237.0%
≈-4237.0%
-862.3%
최상위권
ROA (TTM)
-20.1%5년 평균 ≈-49.6%
≈-49.6%
-125.6%
최상위권
ROE (TTM)
-151.4%5년 평균 ≈-72.5%
≈-72.5%
-294.8%
약함
ROIC
-137.5%5년 평균 ≈1572.2%
≈1572.2%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HCWB
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.95년 평균 ≈0.9
≈0.9
0.0
높은 부채
유동비율 (MRQ)
0.15년 평균 ≈7.3
≈7.3
2.0
낮은 유동성
당좌 비율 (MRQ)
0.05년 평균 ≈6.8
≈6.8
1.5
낮은 유동성
Interest Coverage (이자 보상 배율)
-15.65년 평균 ≈-68.0
≈-68.0
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HCWB
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-97.9%5년 평균 ≈-55.1%
≈-55.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-79.9%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-57.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HCWB
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-10.635년 평균 ≈$-8.68
≈$-8.68
·
·
Revenue / Share (주당 매출)
$0.035년 평균 ≈$0.09
≈$0.09
·
·
Cash Flow / Share (주당 현금 흐름)
$-6.385년 평균 ≈$-1.92
≈$-1.92
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HCWB
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.1
≈0.1
0.0
약함
Receivables Turnover (매출 채권 회전율)
0.25년 평균 ≈9.0
≈9.0
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-141.5%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 14, 2026
$-11.58
$-2.02
-473.4%
2026년 3월 31일
5월 14, 2026
$2.22
$-2.69
182.4%
2025년 12월 31일
$-18.36
$-5.14
-257.1%
2025년 9월 30일
$-12.12
$-14.08
13.9%
2025년 6월 30일
$-6.48
$11.02
-158.8%
2024년 12월 31일
$-3.20
$3.67
-187.1%
2023년 12월 31일
$-12.00
$-5.71
-110.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$54.2K
$3M
$3M
$7M
$0
$4M
Cost of Revenue
$43.4K
$2M
$2M
$4M
$0
·
Gross Profit
$10.8K
$959.4K
$560.4K
$3M
$0
·
R&D Expense
$5M
$6M
$8M
$9M
$8M
$7M
SG&A Expense
$8M
$7M
$7M
$8M
$5M
$3M
Operating Expenses
$13M
$30M
$26M
$18M
$13M
$10M
Operating Income
$-13M
$-29M
$-26M
$-15M
$-13M
$-6M
Interest Expense
$845.1K
$654.3K
$283.0K
$126.7K
$0
·
Other Non-op
$0
$-1M
·
·
·
·
Pretax Income
$-8M
$-30M
$-25M
$-15M
$-13M
$-6M
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-8M
$-30M
$-25M
$-15M
$-13M
$-6M
EPS (Basic)
$-10.63
$-30.96
$-0.70
$-0.42
$-0.69
·
EPS (Diluted)
$-10.63
$-30.96
$-0.70
$-0.42
$-0.69
·
Shares (Basic)
2,097,701
969,825
35,929,446
35,822,249
18,770,935
·
Shares (Diluted)
2,097,701
969,825
35,929,446
35,822,249
18,770,935
·
EBITDA
$-12M
$-28M
$-25M
$-14M
$-13M
·
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$2M
$5M
$4M
$22M
$12M
$8M
Short-term Investments
$0
$0
$0
$10M
$25M
·
Receivables
$32.2K
$582.2K
$2M
$417.7K
$133.0K
$2M
Prepaid Expense
$222.2K
$328.2K
$1M
$1M
$2M
$538.3K
Other Current Assets
$77.6K
$113.5K
$230.9K
$196.0K
$1M
$654.5K
Current Assets
$2M
$6M
$6M
$34M
$40M
$12M
PP&E (Net)
$21M
$23M
$20M
$11M
$1M
$2M
PP&E (Gross)
$25M
$27M
$23M
$13M
$3M
$3M
Accum. Depreciation
$4M
$4M
$3M
$2M
$2M
$1M
Other Non-current Assets
$28.5K
$28.5K
$56.5K
$333.9K
$393.3K
$34.2K
Total Assets
$25M
$30M
$29M
$47M
$54M
$15M
Accounts Payable
$13M
$22M
$6M
$1M
$223.7K
$155.3K
Short-term Debt
$7M
$6M
$0
·
·
·
Current Liabilities
$21M
$30M
$9M
$3M
$2M
$1M
Capital Leases
·
·
·
$14.3K
·
·
Deferred Tax
$24.9K
$40.9K
$146.9K
$0
·
·
Other Non-current Liabilities
$692.5K
·
·
·
·
·
Total Liabilities
$22M
$37M
$15M
$9M
$2M
·
Long-term Debt
$0
$7M
$6M
$6M
$0
·
Total Debt
$7M
$6M
$119.4K
$38M
·
·
Common Stock
$55
$111
$3.6K
$3.6K
$3.6K
·
Paid-in Capital
$111M
$94M
$84M
$83M
$82M
$0
Retained Earnings
$-109M
$-101M
$-71M
$-46M
$-31M
$-17M
Stockholders' Equity
$3M
$-7M
$13M
$37M
$51M
$-17M
Liabilities + Equity
$25M
$30M
$29M
$47M
$54M
$15M
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$1M
$1M
$1M
$717.9K
$543.6K
$572.9K
Stock-based Comp
$768.6K
$1M
$1M
$1M
$361.0K
$21.9K
Other Non-cash
$-7M
$14M
$341.2K
$3M
$982.2K
·
Operating Cash Flow
$-13M
$-14M
$-23M
$-10M
$-11M
$-10M
CapEx
$0
$261.6K
$6M
$10M
$47.3K
$186.7K
Investing Cash Flow
$0
$-261.6K
$4M
$15M
$-35M
$-186.7K
Debt Issued
·
·
·
·
$0
$563.6K
Net Debt Issued
·
·
·
·
$0
·
Stock Issued
$5M
$6M
$23.7K
$15.8K
$29.5K
$9.9K
Net Stock Activity
$5M
$6M
$23.7K
$15.8K
$29.5K
·
Financing Cash Flow
$11M
$16M
$-14.5K
$6M
$49M
$12M
Net Change in Cash
$-3M
$1M
$-19M
$11M
$3M
$1M
Free Cash Flow
$-13M
$-14M
$-29M
$-21M
$-11M
·
Levered FCF
$-14M
$-15M
·
$-21M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
20.0%
37.4%
19.7%
38.5%
·
·
Operating Margin
-24270.7%
-1148.5%
-905.0%
-224.3%
·
·
Net Margin
-14677.1%
-1169.7%
-879.5%
-221.7%
·
·
Pretax Margin
-14677.1%
-1169.7%
-879.5%
-221.7%
·
·
EBITDA Margin
-22349.8%
-1102.4%
-865.0%
-213.6%
·
·
ROA
-29.1%
-102.2%
·
-29.7%
-37.3%
·
ROE
-586.8%
358.7%
·
-37.3%
-24.4%
·
ROIC
-137.5%
6472.1%
·
-19.9%
-26.1%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
0.1
0.2
·
11.5
17.4
·
Quick Ratio
0.1
0.2
·
11.0
15.9
·
Debt / Equity
2.5
-0.9
·
1.0
·
·
Interest Coverage
-15.6
-46.7
-90.9
-119.0
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.1
·
0.1
·
·
Receivables Turnover
0.2
2.4
·
24.4
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.03
$0.07
$0.08
$0.19
·
·
Cash Flow / Share
$-6.38
$-0.37
$-0.63
$-0.29
·
·
EPS (TTM)
$-10.63
$-30.96
$-0.70
$-0.42
$-0.69
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
-97.9%
-9.7%
-57.7%
·
·
·
Revenue CAGR 3Y
-79.9%
·
-11.5%
·
·
·
Revenue CAGR 5Y
-57.9%
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$54.2K
$3M
$3M
$7M
$0
·
Net Income TTM
$-8M
$-30M
$-25M
$-15M
$-13M
·
P/E
-0.1
-0.6
-70.0
-182.4
-134.5
·
Earnings Yield
-1094.8%
-173.5%
-1.4%
-0.55%
-0.74%
·
손익계산서17
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
$151.7K
$6M
$27.0K
$15.6K
$6.5K
$5.1K
$394.8K
$426.4K
$618.9K
$1M
$1M
$853.1K
$622.8K
$41.9K
$1M
$2M
Cost of Revenue
$229.5K
$11.1K
$21.6K
$12.5K
$5.2K
$4.1K
$315.8K
$341.1K
$438.4K
$512.0K
$1M
$678.3K
$502.4K
$29.4K
$1M
$1M
Gross Profit
$-93.9K
$7M
$5.4K
$3.1K
$1.3K
$1.0K
$79.0K
$85.3K
$180.4K
$614.7K
$252.6K
$174.8K
$120.4K
$12.5K
$268.3K
$361.8K
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$564.4K
$2M
$2M
$3M
$3M
$2M
Operating Expenses
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$4M
$15M
$8M
$11M
$5M
$5M
$5M
$6M
$4M
Operating Income
$-3M
$3M
$-4M
$-3M
$-3M
$-2M
$-3M
$-4M
$-15M
$-7M
$-11M
$-5M
$-5M
$-5M
$-6M
$-4M
Interest Expense
$100.5K
$109.3K
$233.4K
$127.1K
$228.7K
$255.8K
$265.6K
$229.1K
$159.7K
$0
$-1.4K
$95.5K
$95.5K
$93.4K
$94.5K
$32.2K
Other Non-op
·
·
$0
$0
$0
·
$0
$0
$-1M
·
·
$0
$0
·
·
·
Pretax Income
$-5M
$4M
·
·
$-2M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
·
$330.2K
$0
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$3M
$719.2K
$-5M
$-2M
$-2M
$-3M
$-4M
$-15M
$-7M
$-11M
$-5M
$-4M
$-5M
$-5M
$-4M
EPS (Basic)
$-11.58
$1.39
$-1.77
$-2.02
$-40.72
$-11.80
$-10.47
$-4.13
$-16.16
$-0.20
$-0.30
$-0.14
$-0.12
$-0.14
$-0.15
$-0.11
EPS (Diluted)
$-11.58
$1.39
$-1.77
$-2.02
$-40.72
$-11.80
$-10.47
$-4.13
$-16.16
$-0.20
$-0.30
$-0.14
$-0.12
$-0.14
$-0.15
$-0.11
Shares (Basic)
1,327,966
904,312
·
2,260,068
296,686
186,149
·
945,585
945,585
37,223,588
·
35,926,921
35,910,669
35,883,779
·
35,835,135
Shares (Diluted)
1,327,966
904,312
·
2,260,068
296,686
186,149
·
945,585
945,585
37,223,588
·
35,926,921
35,910,669
35,883,779
·
35,835,135
EBITDA
$-3M
$3M
·
$-3M
$-3M
$-2M
·
$-4M
$-15M
$-7M
·
$-5M
$-5M
$-5M
·
$-4M
대차대조표25
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
$741.3K
$1M
$2M
$1M
$2M
$1M
$5M
$998.2K
$1M
$4M
$4M
$11M
$7M
$18M
$22M
$26M
Short-term Investments
$0
$0
$0
$0
$0
$0
$0
·
·
$0
·
$0
$10M
$10M
$10M
$0
Receivables
$18.5K
$74.8K
$32.2K
$30.7K
$21.6K
$87.5K
$582.2K
$651.8K
$655.0K
$903.9K
$2M
$710.1K
$707.2K
$252.7K
$417.7K
$355.6K
Prepaid Expense
$282.5K
$297.8K
$222.2K
$210.7K
$295.5K
$256.3K
$328.2K
$356.2K
$404.9K
$783.4K
$1M
$2M
$1M
$1M
$1M
$2M
Other Current Assets
$97.7K
$119.8K
$77.6K
$250.3K
$141.0K
$443.3K
$113.5K
$88.1K
$164.6K
$187.3K
$230.9K
$174.9K
$327.1K
$317.0K
$196.0K
$205.9K
Current Assets
$1M
$2M
$2M
$2M
$3M
$2M
$6M
$2M
$2M
$6M
$6M
$14M
$20M
$30M
$34M
$29M
PP&E (Net)
$21M
$21M
$21M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$20M
$15M
$13M
$12M
$11M
$11M
PP&E (Gross)
·
·
$25M
·
·
·
$27M
·
·
·
$23M
·
·
·
$13M
·
Accum. Depreciation
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
Other Non-current Assets
$28.5K
$28.5K
$28.5K
$28.5K
$28.5K
$28.5K
$28.5K
$28.5K
$28.5K
$28.5K
$56.5K
$137.6K
$211.0K
$253.1K
$333.9K
$419.0K
Total Assets
$27M
$27M
$25M
$25M
$29M
$26M
$30M
$27M
$27M
$30M
$29M
$36M
$39M
$44M
$47M
$51M
Accounts Payable
$11M
$12M
$13M
$19M
$19M
$20M
$22M
$23M
$17M
$10M
$6M
$3M
$2M
$1M
$1M
$1M
Short-term Debt
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
·
·
$0
·
·
·
·
·
Current Liabilities
$19M
$20M
$21M
$27M
$27M
$27M
$30M
$30M
$23M
$13M
$9M
$5M
$5M
$5M
$3M
$2M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
$7.5K
·
$56.7K
Deferred Tax
·
·
$24.9K
·
·
·
$40.9K
·
·
·
$146.9K
·
·
·
$0
·
Other Non-current Liabilities
·
$692.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$19M
$22M
$22M
$28M
$29M
$35M
$37M
$37M
$33M
$22M
$15M
$12M
$11M
$11M
$9M
$9M
Long-term Debt
·
·
$0
$0
$367.2K
$8M
$7M
$6M
$10M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
Total Debt
$7M
$7M
·
$7M
$6M
$6M
·
$6M
·
·
·
$117.7K
$97.1K
$68.0K
·
·
Common Stock
$161
$112
$328
$262
$215
$4.5K
$111
$3.8K
$3.8K
$3.8K
$3.6K
$3.6K
$3.6K
$3.6K
$3.6K
$3.6K
Paid-in Capital
·
·
$111M
$107M
$105M
$94M
$94M
$87M
$87M
$87M
$84M
$84M
$83M
$83M
$83M
$83M
Retained Earnings
$-110M
$-105M
$-109M
$-109M
$-105M
$-103M
$-101M
$-97M
$-93M
$-78M
$-71M
$-60M
$-55M
$-51M
$-46M
$-40M
Stockholders' Equity
$7M
$6M
$3M
$-2M
$-52.0K
$-9M
$-7M
$-10M
$-6M
$9M
$13M
$24M
$29M
$33M
$37M
$43M
Liabilities + Equity
$27M
$27M
$25M
$25M
$29M
$26M
$30M
$27M
$27M
$30M
$29M
$36M
$39M
$44M
$47M
$51M
현금 흐름11
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
$127.1K
$142.0K
$156.9K
$173.9K
$291.9K
$419.0K
$682.5K
$128.4K
$129.9K
$243.5K
$274.6K
$277.5K
$284.3K
$298.8K
$261.2K
$164.3K
Stock-based Comp
$1.2K
$10.0K
$9.2K
$205.5K
$278.3K
$275.6K
$292.1K
$232.4K
$239.8K
$244.7K
$261.3K
$219.8K
$263.4K
$259.2K
$286.2K
$302.3K
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$3M
·
·
·
$874.4K
·
·
Operating Cash Flow
$-4M
$-2M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-5M
$-4M
$-4M
$-6M
$-9M
$-4M
$-4M
$-2M
CapEx
·
·
$0
$0
$0
$0
$113.4K
$37.1K
$-18.6K
$129.7K
$4M
$630.0K
$2M
$300.4K
$68.7K
$10M
Investing Cash Flow
·
·
$0
$0
$0
·
$-113.4K
$-37.1K
$18.6K
$-129.7K
$-4M
$9M
$-2M
$-300.4K
$-68.7K
$7M
Stock Issued
·
·
$4M
$0
$1M
$1.7K
$4M
$0
$0
$3M
$14.0K
$84
$7.7K
$1.9K
$5.8K
$1.7K
Net Stock Activity
·
·
·
·
·
$1.7K
·
·
·
$3M
·
·
·
$1.9K
·
·
Financing Cash Flow
$3M
$851.6K
$4M
$2M
$5M
$-53.1K
$7M
$3M
$2M
$4M
$-15.2K
$-8.9K
$7.7K
$1.9K
$-39.8K
$6M
Net Change in Cash
$-487.6K
$-723.6K
$855.6K
$-1M
$1M
$-4M
$4M
$-163.1K
$-3M
$489.0K
$-8M
$4M
$-11M
$-4M
$-4M
$11M
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
수익성8
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
·
100.5%
·
20.0%
20.0%
20.0%
·
20.0%
29.1%
54.6%
·
20.5%
19.3%
29.9%
·
20.0%
Operating Margin
·
49.8%
·
-21095.3%
-52886.7%
-38811.5%
·
-865.4%
-2445.8%
-665.1%
·
-595.2%
-724.2%
-12798.9%
·
-222.2%
Net Margin
·
·
·
-29183.2%
-29431.0%
-43373.6%
·
-915.1%
-2469.1%
-662.8%
·
-578.9%
-691.1%
-12106.8%
·
-216.4%
Pretax Margin
·
58.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
52.0%
·
-21095.3%
-52886.7%
-30538.8%
·
-865.4%
-2445.8%
-643.5%
·
-595.2%
-724.2%
-12085.4%
·
-222.2%
ROA
-18.8%
·
·
-17.5%
-6.9%
-7.8%
·
-12.6%
-46.1%
-20.2%
·
-11.4%
-9.9%
-10.7%
·
-7.3%
ROE
-141.5%
·
·
75.4%
60.7%
-2460.8%
·
-56.2%
-137.1%
-36.1%
·
-14.9%
-11.5%
-12.4%
·
-8.1%
ROIC
·
23.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
유동성 및 지급능력4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.5
·
2.6
4.4
6.6
·
12.5
Quick Ratio
0.0
0.1
·
0.0
0.1
0.0
·
0.1
0.1
0.4
·
2.2
4.0
6.3
·
11.6
Debt / Equity
0.9
1.1
·
-3.2
-123.6
-0.7
·
-0.6
·
·
·
0.0
0.0
0.0
·
·
Interest Coverage
-31.5
29.6
·
-25.9
-15.1
-7.7
·
-16.5
-94.8
·
·
-53.2
-47.2
-57.4
·
·
효율성2
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
·
0.2
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
80.1
·
0.0
0.0
0.0
·
0.6
0.9
1.9
·
1.6
1.2
0.1
·
8.5
주당3
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 / Share
·
$7.19
·
$0.01
$0.00
$0.00
·
$0.01
$0.02
$0.03
·
$0.02
$0.02
$0.00
·
$0.05
Cash Flow / Share
·
$-1.74
·
·
·
$-0.08
·
·
·
$-0.10
·
·
·
$-0.10
·
·
EPS (TTM)
$-13.98
$-43.12
·
$-65.01
$-67.12
$-42.56
·
$-20.79
$-16.80
$-0.76
·
$-0.55
$-0.52
$-0.50
·
$-0.22
가치 평가 (TTM)4
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 TTM
$7M
$7M
·
$422.0K
$832.8K
$1M
·
$3M
$4M
$4M
·
$3M
$4M
$4M
·
$5M
Net Income TTM
$-6M
$-2M
·
$-12M
$-11M
$-25M
·
$-37M
$-38M
$-27M
·
$-20M
$-19M
$-18M
·
$-13M
P/E
-0.4
-0.1
·
-0.3
-0.4
-1.6
·
-6.2
-9.2
-552.6
·
-829.1
-1001.5
-672.5
·
-2498.2
Earnings Yield
-280.2%
-1996.3%
·
-292.8%
-282.1%
-62.9%
·
-16.1%
-10.8%
-0.18%
·
-0.12%
-0.10%
-0.15%
·
-0.04%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$54.2K
$3M
$3M
$7M
$0
매출 총이익률 %
20.0%
37.4%
19.7%
38.5%
·
영업이익률 %
-24270.7%
-1148.5%
-905.0%
-224.3%
·
순이익
$-8M
$-30M
$-25M
$-15M
$-13M
희석 EPS
$-10.63
$-30.96
$-0.70
$-0.42
$-0.69
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
2.5
-0.9
·
1.0
·
유동비율
0.1
0.2
·
11.5
17.4
당좌 비율
0.1
0.2
·
11.0
15.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-13M
$-14M
$-29M
$-21M
$-11M
기관 투자자 (13F)
1개의 제출자
· $15K 전체
· 기준일 2025년 12월 31일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자1
보유 가치$15K
신규 포지션7
청산 포지션4
기관 활동 — Q1 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
7 (+2 이전 분기 대비)
4 (+3 이전 분기 대비)
5 (+2 이전 분기 대비)
0 (-2 이전 분기 대비)
+48K
Q4 2025 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.