LOOP 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.45
시가총액 (MRQ)$22M
EPS$-0.32
매출$514.0K
ROE163.5%
부채/자본 (MRQ)-0.3
52주 범위$0–$2
LOOP 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$514.0K2017-02-28 → 2026-02-28
EPS$-0.322024-02-29 → 2025-02-28
잉여현금흐름·2017-02-28 → 2025-02-28
순이익률-2774.8%2023-02-28 → 2026-02-28
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOOP
5년 평균
동종업계 중앙값
결론
P/S (TTM)
49.15년 평균 ≈454.2
≈454.2
·
·
P/B (MRQ)
-1.85년 평균 ≈37.5
≈37.5
·
·
EV / EBITDA
58.1
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
-2.15년 평균 ≈-11.1
≈-11.1
·
·
EV / Revenue (EV / 매출)
43.45년 평균 ≈410.4
≈410.4
·
·
주가 / 유형 장부 가치 (MRQ)
-1.65년 평균 ≈7.7
≈7.7
·
·
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
LOOP
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
74.7%
·
·
·
Pretax Margin (세전 마진)
-2392.8%
·
·
·
순이익률 (TTM)
-2774.8%5년 평균 ≈-7159.4%
≈-7159.4%
·
·
ROA
-90.6%5년 평균 ≈-73.4%
≈-73.4%
·
·
ROE
163.5%5년 평균 ≈64.6%
≈64.6%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOOP
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-0.35년 평균 ≈1.7
≈1.7
·
·
유동비율 (MRQ)
0.75년 평균 ≈4.7
≈4.7
·
·
Quick Ratio (당좌 비율)
1.15년 평균 ≈4.0
≈4.0
·
·
장기 부채 / 자기 자본 (MRQ)
-0.25년 평균 ≈1.5
≈1.5
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOOP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-95.3%5년 평균 ≈2303.4%
≈2303.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
43.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LOOP
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.32
·
·
·
Cash / Share (주당 현금)
$0.055년 평균 ≈$0.40
≈$0.40
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOOP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.1
≈0.1
·
·
Inventory Turnover (재고 회전율)
9.3
·
·
·
Receivables Turnover (매출 채권 회전율)
0.7
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$13.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈34.0%
다음 실적10월 13, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
5월 27, 2026
$-0.06
$-0.07
16.0%
2026년 6월 30일
$-0.07
$-0.05
-37.3%
2026년 3월 31일
$-0.06
$-0.07
16.0%
2025년 12월 31일
$-0.06
$-0.06
2.0%
2025년 9월 30일
$-0.07
$-0.07
2.0%
2025년 6월 30일
$-0.07
$-0.07
2.0%
2025년 3월 31일
$0.14
$-0.10
237.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$514.0K
$11M
$153.0K
$173.0K
$0
$0
$0
$0
$0
$0
Cost of Revenue
$381.0K
$218.0K
·
·
·
·
·
·
·
·
R&D Expense
$3M
$7M
$11M
$17M
$28M
$19M
$5M
$3M
$7M
$1M
SG&A Expense
$6M
$9M
$10M
$20M
$13M
$12M
$7M
$9M
$7M
$2M
Operating Expenses
$10M
$25M
$22M
$38M
$41M
$36M
$15M
$18M
$14M
$4M
Operating Income
·
·
·
·
·
·
·
·
·
$-4M
Interest Expense
·
·
·
·
$154.3K
$82.0K
$2M
$467.1K
$5.1K
$0
Interest Income
$236.0K
$238.0K
·
·
$59.0K
$93.0K
$500.5K
$0
$0
·
Other Non-op
$-2M
$-870.0K
$-662.0K
$0
$287
$-32.6K
$-39.2K
$5.8K
$0
·
Pretax Income
$-12M
$-15M
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-12M
$-15M
$-21M
$-21M
$-45M
$-36M
$-15M
$-18M
$-14M
$-4M
EPS (Basic)
$-0.26
$-0.32
·
·
·
·
·
·
·
·
EPS (Diluted)
·
$-0.32
$-0.44
·
·
·
·
·
·
·
Shares (Basic)
47,960,970
47,587,038
·
·
·
·
·
·
·
·
Shares (Diluted)
·
47,587,038
47,522,483
·
·
·
·
·
·
·
EBITDA
$384.0K
·
·
·
·
·
·
·
·
$-4M
대차대조표22
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$13M
$7M
$30M
$44M
$35M
$34M
$6M
$8M
$916.5K
Receivables
$755.0K
$639.0K
$351.0K
·
·
·
·
·
·
·
Inventory
$0
$82.0K
$102.0K
$727.0K
$0
·
·
·
·
·
Prepaid Expense
$495.0K
$158.0K
$577.0K
$636.0K
$164.0K
$3M
$141.2K
$226.5K
$511.6K
·
Current Assets
$4M
$14M
$8M
$36M
$52M
$38M
$35M
$7M
$9M
$1M
PP&E (Net)
$2M
$2M
$11M
$3M
$6M
$4M
$7M
$5M
$4M
$2M
PP&E (Gross)
$13M
$12M
$13M
$4M
$7M
$11M
$9M
$6M
$5M
$2M
Accum. Depreciation
$11M
$11M
$2M
$2M
$1M
$7M
$2M
$1M
$806.0K
$497.2K
Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$202.9K
$127.7K
$533.4K
$308.0K
Total Assets
$9M
$19M
$21M
$41M
$59M
$43M
$43M
$12M
$13M
$3M
Accounts Payable
$729.0K
$2M
$2M
$3M
$10M
$8M
$2M
$3M
$2M
$161.5K
Current Liabilities
$3M
$4M
$2M
$4M
$10M
$9M
$2M
$9M
$2M
$800.0K
Total Liabilities
$18M
$18M
$6M
$7M
$13M
$11M
$4M
$10M
$3M
$800.0K
Long-term Debt
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$1M
$1M
·
Total Debt
$3M
$3M
$3M
$3M
$3M
$2M
·
$1M
$54.6K
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.7K
$4.2K
$4.0K
$3.4K
$3.4K
$3.1K
Paid-in Capital
$196M
$194M
$172M
$170M
$150M
$114M
$82M
$39M
$31M
$9M
Retained Earnings
$-204M
$-192M
$-177M
$-156M
$-135M
$-90M
$-53M
$-39M
$-21M
$-7M
AOCI
$-1M
$-1M
$-1M
$-1M
$-96.0K
$-6.6K
$-388.4K
$-290.2K
$-169.1K
$-151.2K
Stockholders' Equity
$-10M
$367.0K
$14M
$34M
$46M
$33M
$38M
$3M
$10M
$2M
Liabilities + Equity
$9M
$19M
$21M
$41M
$59M
$43M
$43M
$12M
$13M
$3M
Shares Outstanding
48,337,555
47,620,263
47,528,908
47,469,224
47,388,056
42,413,691
39,910,774
33,805,706
33,751,008
31,451,973
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$384.0K
$524.0K
$535.0K
$550.0K
$548.2K
$775.7K
$807.4K
$503.0K
$367.2K
$397.4K
Stock-based Comp
$1M
$1M
$1M
$10M
$2M
$4M
$3M
$4M
$7M
$6M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$247.0K
$202.0K
$148.0K
$91.0K
$-76.2K
$41.8K
$22.6K
$59.9K
$63.6K
$63.6K
Other Non-cash
$352.0K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$-2M
$-18M
$-35M
$-41M
$-22M
$-9M
$-8M
$-6M
$-3M
CapEx
·
$0
$5M
$81.0K
$5M
$2M
$2M
$2M
$3M
$513.0K
Investing Cash Flow
$-1M
$-2M
$-6M
$21M
$-8M
$-3M
$-3M
$-2M
$-3M
$-513.0K
Debt Issued
·
·
·
$0
$2M
$0
$2M
$0
$0
$0
Net Debt Issued
$-275.0K
$-77.0K
$-63.0K
$0
$-937.2K
$-50.6K
·
$7M
$1M
·
Stock Issued
$889.0K
$0
·
·
·
·
·
·
$2M
$4M
Net Stock Activity
$889.0K
·
·
·
·
·
·
·
$2M
·
Financing Cash Flow
$678.0K
$10M
$-63.0K
$1M
$57M
$27M
$40M
$7M
$17M
$4M
Net Change in Cash
$-11M
$6M
$-24M
$-13M
$9M
$2M
$28M
$-2M
$7M
$493.9K
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-2M
$-23M
$-35M
$-48M
$-24M
·
$-9M
$-9M
$-3M
수익성5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
-2392.8%
-138.3%
-13782.4%
-12324.0%
·
·
·
·
·
·
Pretax Margin
-2392.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
74.7%
·
·
·
·
·
·
·
·
·
ROA
-90.6%
-77.0%
-69.0%
-42.7%
-87.5%
-84.3%
·
-137.2%
-171.9%
·
ROE
163.5%
462.2%
-149.1%
-68.6%
-85.1%
-93.4%
·
-591.6%
-192.1%
·
유동성 및 지급능력4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
3.5
3.3
10.2
5.3
4.1
·
0.8
4.4
·
Quick Ratio
1.1
3.4
2.9
8.3
4.5
3.9
·
0.7
4.0
·
Debt / Equity
-0.3
8.4
0.2
0.1
0.1
0.1
·
0.4
0.0
·
LT Debt / Equity
-0.3
7.6
0.2
0.1
0.1
0.0
·
0.4
·
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.6
0.0
0.0
0.0
0.0
·
0.0
·
·
Inventory Turnover
9.3
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.7
22.0
·
·
·
·
·
·
·
·
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.20
$0.01
$0.30
$0.71
$0.97
$0.77
·
$0.08
$0.31
·
Revenue / Share
·
$0.23
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.04
·
·
·
·
·
·
·
·
Cash / Share
$0.05
$0.27
$0.15
$0.62
$0.93
$0.83
·
$0.17
$0.24
·
EPS (TTM)
·
$-0.32
$-0.44
·
·
·
·
·
·
·
성장률2
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-95.3%
7017.0%
-11.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
43.8%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$514.0K
$11M
$153.0K
$173.0K
$0
$0
$0
$0
$0
$0
Net Income TTM
$-12M
$-15M
$-21M
$-21M
$-45M
$-36M
$-15M
$-18M
$-14M
$-4M
Market Cap
$63M
$63M
$149M
$123M
$329M
$365M
·
$328M
$414M
·
Enterprise Value
$64M
$53M
$146M
$97M
$288M
$332M
·
$323M
$406M
·
P/E
·
-4.2
-7.1
·
·
·
·
·
·
·
P/S
122.3
5.8
975.4
713.4
·
·
·
·
·
·
P/B
-6.6
172.6
10.6
3.7
7.2
11.1
·
124.7
40.1
·
P / Tangible Book
·
·
11.9
3.8
7.3
11.5
·
·
·
·
P / Cash Flow
-6.2
-29.9
-8.3
-3.5
-7.7
-16.2
·
-43.3
-64.7
·
P / FCF
·
-29.9
-6.4
-3.5
-6.9
-15.1
·
-34.6
-45.5
·
EV / EBITDA
165.4
·
·
·
·
·
·
·
·
·
EV / FCF
·
-25.2
-6.3
-2.8
-6.0
-13.7
·
-34.1
-44.6
·
EV / Revenue
123.6
4.9
951.7
561.5
·
·
·
·
·
·
Earnings Yield
·
-24.1%
-14.0%
·
·
·
·
·
·
·
손익계산서12
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$179.0K
$176.0K
$86.0K
$0
$252.0K
$11M
$52.0K
$23.0K
$6.0K
$46.0K
$26.0K
$54.0K
$27.0K
$13.0K
$25.0K
$135.0K
Cost of Revenue
$179.0K
·
·
·
$114.0K
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$962.0K
$288.0K
$967.0K
$843.0K
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
SG&A Expense
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
Operating Expenses
$3M
$1M
$3M
$3M
$3M
$3M
$12M
$5M
$5M
$5M
$4M
$5M
$7M
$5M
$8M
$8M
Interest Income
$5.0K
·
·
·
$100.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-765.0K
$-1M
$-404.0K
$-351.0K
$-576.0K
$-920.0K
$153.0K
$-193.0K
$90.0K
$-541.0K
$152.0K
$-213.0K
$-60.0K
$7M
$-7M
$60.0K
Net Income
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$-12M
$-5M
$-5M
$-5M
$-4M
$-5M
$-7M
$5M
$-1M
$-8M
EPS (Basic)
$-0.07
$-0.06
$-0.06
$-0.07
$-0.07
$0.14
$-0.25
$-0.10
·
·
·
·
·
·
·
·
EPS (Diluted)
·
·
·
·
$-0.07
$0.14
$-0.25
·
$-0.11
$-0.10
$-0.09
·
·
·
·
·
Shares (Basic)
48,363,463
·
48,081,893
47,769,800
47,664,134
·
47,620,263
47,573,302
·
·
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
47,664,134
·
47,620,263,000
·
47,535,413
·
47,523,817,000
·
·
·
·
·
대차대조표23
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$1M
$2M
$5M
$7M
$10M
$13M
$323.0K
$1M
$5M
·
$9M
$13M
$22M
$30M
$22M
$23M
Receivables
$699.0K
$755.0K
·
·
$974.0K
$639.0K
·
·
·
$351.0K
·
·
·
·
·
·
Inventory
·
$0
$85.0K
$86.0K
$86.0K
$82.0K
$78.0K
$81.0K
$99.0K
$102.0K
$937.0K
$905.0K
$871.0K
$727.0K
$426.3K
$330.5K
Prepaid Expense
$395.0K
$495.0K
$410.0K
$502.0K
$507.0K
$158.0K
$393.0K
$492.0K
$525.0K
$577.0K
$470.0K
$115.0K
$710.0K
$636.0K
$4M
$4M
Other Current Assets
·
·
·
·
·
·
$7M
$3M
·
·
·
·
·
·
·
·
Current Assets
$2M
$4M
$6M
$9M
$11M
$14M
$994.0K
$2M
$6M
$8M
$21M
$25M
$31M
$36M
$35M
$32M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$10M
$11M
$11M
$2M
$2M
$2M
$3M
$3M
$5M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$12M
$13M
$13M
$13M
$13M
$4M
$4M
$4M
$4M
$4M
$7M
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$7M
$9M
$11M
$13M
$16M
$19M
$5M
$15M
$19M
$21M
$25M
$29M
$35M
$41M
$40M
$39M
Accounts Payable
$949.0K
$729.0K
$3M
$3M
$4M
$2M
$5M
$4M
$3M
$2M
$2M
$2M
$4M
$3M
$7M
$7M
Current Liabilities
$3M
$3M
$4M
$4M
$4M
$4M
$8M
$5M
$3M
$2M
$3M
$3M
$5M
$4M
$8M
$7M
Total Liabilities
$19M
$18M
$19M
$19M
$19M
$18M
$12M
$10M
$9M
$6M
$6M
$6M
$8M
$7M
$11M
$10M
Long-term Debt
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$6M
$3M
$3.5K
$4M
$4M
$3M
$3M
$4M
Total Debt
·
·
$3M
$3M
$3M
·
$3M
$5M
$6M
·
$3M
$3M
$3M
·
$3M
$3M
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
$5.0K
$5.0K
$4.7K
$4.7K
Paid-in Capital
$197M
$196M
$195M
$194M
$194M
$194M
$186M
$186M
$172M
$172M
$172M
$171M
$171M
$170M
$170M
$169M
Retained Earnings
$-208M
$-204M
$-202M
$-199M
$-195M
$-192M
$-199M
$-187M
$-182M
$-177M
$-172M
$-168M
$-163M
$-156M
$-161M
$-160M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-952.6K
$-513.3K
Stockholders' Equity
$-12M
$-10M
$-7M
$-5M
$-3M
$367.0K
$-7M
$5M
$9M
$14M
$19M
$23M
$27M
$34M
$28M
$29M
Liabilities + Equity
$7M
$9M
$11M
$13M
$16M
$19M
$5M
$15M
$19M
$21M
$25M
$29M
$35M
$41M
$40M
$39M
Shares Outstanding
48,380,371
48,337,555
48,337,555
47,863,478
47,718,350
47,620,263
47,620,263
47,620,263
47,538,745
47,528,908
47,528,908
47,521,187,000
47,521,587,000
47,469,224
47,439,587
47,400,709
현금 흐름12
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
D&A
$84.0K
$94.0K
$93.0K
$97.0K
$100.0K
$126.0K
$132.0K
$129.0K
$137.0K
$135.0K
$131.0K
$136.0K
$133.0K
$139.0K
$134.0K
$138.0K
Stock-based Comp
$979.0K
$481.0K
$317.0K
$280.0K
$375.0K
$290.0K
$330.0K
$362.0K
$370.0K
$282.0K
$397.0K
$388.0K
$355.0K
$117.0K
$874.0K
$628.7K
Amort. of Intangibles
$61.0K
$11.0K
$60.0K
$61.0K
$66.0K
$-77.0K
$53.0K
$50.0K
$176.0K
·
$38.0K
$35.0K
$32.0K
$-19.0K
$23.0K
$67.0K
Operating Cash Flow
$-1M
$-3M
$-2M
$-3M
$-3M
$7M
$-2M
$-3M
$-4M
$-3M
$-4M
$-6M
$-6M
$-10M
$-4M
$-8M
CapEx
·
·
·
·
·
$0
·
·
·
$5M
$10.0K
·
·
$13.0K
$9.6K
$58.0K
Investing Cash Flow
$-35.0K
$-12.0K
$-1M
$-18.0K
$-115.0K
$-2M
$239.0K
$-149.0K
$-176.0K
$-191.0K
$-163.0K
$-3M
$-2M
$14M
$7M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
·
·
·
$-55.0K
·
·
·
$-25.0K
·
·
·
$-16.0K
·
·
·
Stock Issued
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$-60.0K
$687.0K
$106.0K
$-55.0K
$8M
$775.0K
$-955.0K
$2M
$-16.0K
$-15.0K
$-16.0K
$-16.0K
$1M
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$-2M
$-3M
$13M
$-1M
$-4M
$-2M
$-3M
$-4M
$-9M
$-8M
$5M
$3M
$-9M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
수익성3
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
·
·
-3423.3%
·
-1367.9%
·
-22907.7%
-21039.1%
-86483.3%
·
-16323.1%
-8796.3%
-25929.6%
·
-4064.7%
-5689.5%
ROA
·
·
-36.9%
-22.7%
-19.9%
·
-80.9%
-21.9%
-19.2%
·
-13.2%
-13.9%
-16.9%
·
-1.9%
-13.1%
ROE
·
·
41.4%
1010.7%
-105.4%
·
-198.2%
-35.0%
-28.5%
·
-17.9%
-18.3%
-22.0%
·
-2.3%
-15.7%
유동성 및 지급능력4
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
·
·
1.7
2.3
2.8
·
0.1
0.5
2.0
·
6.7
7.5
6.2
·
4.4
4.5
Quick Ratio
·
·
1.5
1.9
2.7
·
0.0
0.3
1.7
·
3.1
4.0
4.4
·
2.7
3.2
Debt / Equity
·
·
-0.4
-0.6
-1.2
·
-0.5
1.0
0.6
·
0.2
0.1
0.1
·
0.1
0.1
LT Debt / Equity
·
·
-0.3
-0.5
-1.0
·
-0.4
0.9
0.6
·
0.1
0.1
0.1
·
0.1
0.1
효율성2
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
·
·
·
·
0.5
·
·
·
·
·
·
·
·
·
·
·
주당4
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
·
·
$-0.15
$-0.11
$-0.06
·
$-0.14
$0.10
$0.20
·
$0.40
$0.00
$0.00
·
$0.60
$0.61
Revenue / Share
·
·
·
·
$0.01
·
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.06
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.11
$0.15
$0.20
·
$0.01
$0.03
$0.11
·
$0.20
$0.00
$0.00
·
$0.45
$0.49
가치 평가 (TTM)9
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$517.0K
·
$11M
$11M
$11M
·
$127.0K
$101.0K
$132.0K
·
$120.0K
$119.0K
$200.0K
·
$160.0K
$135.0K
Net Income TTM
$-13M
·
$-3M
$-12M
$-13M
·
$-27M
$-19M
$-19M
·
$-11M
$-7M
$-10M
·
$-41M
$-50M
Market Cap
·
·
$55M
$71M
$62M
·
$70M
$77M
$126M
·
$167M
$133.53B
$143.04B
·
$133M
$254M
Enterprise Value
·
·
$53M
$67M
$55M
·
$73M
$81M
$126M
·
$161M
$133.52B
$143.02B
·
$115M
$234M
P/S
·
·
4.9
6.4
5.6
·
554.9
767.1
954.4
·
1390.2
1122139.0
715199.9
·
830.2
1882.0
P/B
·
·
-7.5
-13.0
-22.8
·
-10.2
16.0
13.6
·
8.8
5848.6
5276.3
·
4.7
8.8
P / Tangible Book
·
·
·
·
·
·
·
25.4
16.6
·
9.6
6223.4
5537.3
·
4.9
9.1
P / Cash Flow
·
·
·
·
-20.1
·
·
·
-32.2
·
·
·
-25988.4
·
·
·
EV / Revenue
·
·
4.7
6.0
5.0
·
577.5
801.7
958.2
·
1339.8
1122054.6
715106.6
·
716.2
1736.4
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
매출
$514.0K
$11M
$153.0K
$173.0K
$0
순이익
$-12M
$-15M
$-21M
$-21M
$-45M
희석 EPS
·
$-0.32
$-0.44
·
·
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
부채 / 자기자본 비율
-0.3
8.4
0.2
0.1
0.1
유동비율
1.3
3.5
3.3
10.2
5.3
당좌 비율
1.1
3.4
2.9
8.3
4.5
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
잉여현금흐름
·
$-2M
$-23M
$-35M
$-48M
기관 투자자 (13F)
43개의 제출자
· $4.7M 전체
· 기준일 2026년 6월 30일
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.
보유자43
보유 가치$4.7M
신규 포지션9
청산 포지션6
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
9 (-1 이전 분기 대비)
6 (+1 이전 분기 대비)
8 (+2 이전 분기 대비)
5 (-3 이전 분기 대비)
-304K
Q1 2026 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.
Andrew Lapham, Northern Private Capital Fund I Limited Partnership, Northern Private Capital Ltd., CFFI Ventures Inc., John Risley, Northern Private Capital Fund I Non-Resident Limited Partnership
×4 제출 서류
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.