NVVE Nuvve Holding Corp. - Common Stock
$0.35
가격 · 5월 20, 2026
기준 재무 정보 3월 31, 2026
NVVE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.35
시가총액
$5M
P/E (TTM)
-0.0
EPS (TTM)
$-75.65
매출 (TTM)
$5M
배당 수익률
—
ROE
2101.1%
부채/자본
-2.0
52주 범위
$0 – $6
NVVE 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
$5M
2020-12-31
→
2025-12-31
EPS
$-75.65
2020-12-31
→
2025-12-31
잉여현금흐름
$-17M
2022-12-31
→
2025-12-31
마진
-643.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NVVE
동종업계 중앙값
P/E (TTM)
-0.0
—
P/S (TTM)
1.1
0.7
P/B
-3.1
1.3
EV / EBITDA
-0.1
—
Price / FCF (주가 / FCF)
-0.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NVVE
동종업계 중앙값
Operating Margin (영업이익률)
-671.3%
—
Net Profit Margin (순이익률)
-643.0%
-29.4%
ROA
-180.3%
-33.0%
ROE
2101.1%
-84.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NVVE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-2.0
1.2
Current Ratio (유동비율)
1.1
1.7
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NVVE
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NVVE
동종업계 중앙값
NVVE 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%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-2.9%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 6월 30일 | $-2.21 | — | — |
| 2024년 12월 31일 | $-5.75 | $-0.08 | -5.7% |
| 2024년 9월 30일 | $-2.47 | $-0.09 | -2.4% |
| 2024년 6월 30일 | $-0.67 | $-0.10 | -0.57% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NVVE | $5M | -0.0 | -9.3% | -643.0% | 2101.1% | — |
| SUNE | $4M | -0.2 | 26.5% | -15.2% | -46.9% | 38.3% |
| SUNE | $4M | -0.2 | 26.5% | -15.2% | -46.9% | 38.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $8M | $5M | $4M | $4M | |
| Cost of Revenue | · | · | · | $4M | $2M | $521.1K | |
| R&D Expense | $4M | $5M | $9M | $8M | $7M | $3M | |
| SG&A Expense | $27M | $18M | $25M | $30M | $23M | $5M | |
| Operating Expenses | $37M | $26M | $40M | $42M | $31M | $9M | |
| Operating Income | $-32M | $-20M | $-32M | $-37M | $-27M | $-5M | |
| Other Non-op | $630.1K | $3M | $810.1K | $12M | $-47M | $-196.8K | |
| Income Tax | $-1.0K | $1.6K | $1.6K | $800 | $1.0K | $1.0K | |
| Net Income | $-31M | $-17M | $-31M | $-24M | $-72M | $-5M | |
| EPS (Basic) | $-75.65 | $-1076.70 | $-403.57 | $-47.55 | $-4.37 | $-0.55 | |
| EPS (Diluted) | $-75.65 | $-1076.70 | $-403.57 | $-47.55 | $-4.37 | $-0.55 | |
| Shares (Basic) | 407,435 | 16,158 | 79,827 | 524,297 | 16,654,495 | 8,821,226 | |
| Shares (Diluted) | 407,435 | 16,158 | 79,827 | 524,297 | 16,654,495 | 8,821,226 | |
| EBITDA | $-32M | $-20M | $-32M | $-37M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $371.5K | $2M | $16M | $32M | $2M | |
| Receivables | $1M | $2M | $2M | $1M | $2M | $999.9K | |
| Inventory | $800.8K | $5M | $6M | $12M | $11M | $1M | |
| Prepaid Expense | $883.3K | $495.0K | $994.7K | $1M | $1M | $417.0K | |
| Other Current Assets | $1M | $931.2K | $751.4K | $314.5K | · | · | |
| Current Assets | $11M | $9M | $13M | $32M | $47M | $5M | |
| PP&E (Net) | · | · | · | · | · | $95.2K | |
| PP&E (Gross) | · | · | · | · | $442.2K | $158.2K | |
| Accum. Depreciation | · | · | · | · | $86.0K | $62.9K | |
| Goodwill | $96.0K | $0 | $0 | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | |
| Total Assets | $17M | $17M | $21M | $41M | $53M | $7M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $6M | $3M | |
| Accrued Liabilities | $2M | $3M | $5M | $3M | $3M | $586.4K | |
| Short-term Debt | $2M | $900.0K | · | · | · | · | |
| Current Liabilities | $10M | $11M | $8M | $8M | $9M | $8M | |
| Capital Leases | $4M | $4M | $5M | $5M | $3M | $0 | |
| Other Non-current Liabilities | $172.1K | $170.8K | $681.4K | $393.2K | $18.9K | $0 | |
| Total Liabilities | $15M | $18M | $14M | $14M | $23M | $8M | |
| Long-term Debt | $2M | $5M | $0 | · | $0 | $4M | |
| Total Debt | $3M | $6M | · | · | · | · | |
| Common Stock | $11.8K | $6.4K | $5.9K | $2.4K | $1.9K | $2.6K | |
| Paid-in Capital | $194M | $164M | $156M | $144M | $122M | $20M | |
| Retained Earnings | $-196M | $-166M | $-148M | $-117M | $-93M | $-20M | |
| Treasury Stock | $0 | $0 | $0 | · | · | · | |
| AOCI | $38.0K | $46.5K | $93.7K | $76.2K | $113.4K | $-77.8K | |
| Stockholders' Equity | $-2M | $-1M | $7M | $27M | $30M | $-881.7K | |
| Liabilities + Equity | $17M | $17M | $21M | $41M | $53M | $7M | |
| Shares Outstanding | 2,069,840 | 22,582 | 3,116 | 60,680 | 471,528 | 9,122,996 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $183.4K | $198.5K | $249.1K | $150.1K | $27.3K | $165.0K | |
| Stock-based Comp | $2M | $3M | $4M | $5M | $4M | $599.5K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $146.1K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | |
| Other Non-cash | $12M | $-1M | $6M | $-15M | · | · | |
| Operating Cash Flow | $-17M | $-16M | $-21M | $-34M | $29M | $-3M | |
| CapEx | $57.1K | $45.4K | $188.4K | $438.0K | $273.1K | $22.5K | |
| Investing Cash Flow | $517.9K | $-45.4K | $1M | $-1M | $-265.5K | $-22.5K | |
| Debt Issued | $9M | $6M | $0 | · | · | · | |
| Net Debt Issued | $9M | $6M | · | · | · | · | |
| Stock Issued | $6M | $9M | $884.6K | $4M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $6M | $0 | |
| Net Stock Activity | $6M | $9M | $884.6K | $4M | · | · | |
| Financing Cash Flow | $21M | $14M | $6M | $19M | $60M | $5M | |
| Net Change in Cash | $5M | $-1M | $-14M | $-17M | $30M | $2M | |
| Taxes Paid | $1.6K | $1.6K | $0 | $0 | $800 | $800 | |
| Free Cash Flow | $-17M | $-16M | $-21M | $-35M | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -671.3% | -387.0% | -385.3% | -687.0% | · | · | |
| Net Margin | -643.0% | -329.1% | -375.5% | -447.0% | · | · | |
| EBITDA Margin | -667.4% | -383.3% | -382.3% | -684.2% | · | · | |
| ROA | -180.3% | -92.2% | -100.7% | -51.0% | · | · | |
| ROE | 2101.1% | -560.0% | -180.5% | -84.7% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 1.6 | 4.0 | · | · | |
| Quick Ratio | 0.7 | 0.2 | 0.4 | 2.1 | · | · | |
| Debt / Equity | -2.0 | -5.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | -0.7 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 2.7 | 5.9 | 3.6 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.3% | -36.6% | 55.1% | 28.2% | -0.45% | · | |
| Revenue CAGR 3Y | -3.7% | 8.1% | 25.6% | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $8M | $5M | $4M | · | |
| Net Income TTM | $-31M | $-17M | $-31M | $-24M | $-72M | · | |
| Market Cap | $5M | $3M | $62M | $6.50B | · | · | |
| Enterprise Value | $3M | $9M | · | · | · | · | |
| P/E | -0.0 | -0.0 | -0.1 | -5.6 | -1219.2 | · | |
| P/S | 1.1 | 0.5 | 7.5 | 1210.6 | · | · | |
| P/B | -3.1 | -2.2 | 8.3 | 239.2 | · | · | |
| P / Tangible Book | · | · | 9.9 | 251.6 | 3584.8 | · | |
| P / Cash Flow | -0.3 | -0.2 | -2.9 | -190.9 | · | · | |
| P / FCF | -0.3 | -0.2 | -2.9 | -188.4 | · | · | |
| EV / EBITDA | -0.1 | -0.4 | · | · | · | · | |
| EV / FCF | -0.2 | -0.6 | · | · | · | · | |
| EV / Revenue | 0.7 | 1.7 | · | · | · | · | |
| Earnings Yield | -2978.3% | -34509.6% | -807.1% | -17.7% | -0.08% | · |
손익계산서 14
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $333.0K | $934.3K | $2M | $2M | $802.2K | $779.8K | $2M | $3M | $2M | $2M | $1M | $553.7K | $1M | $2M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $276.5K | $1M | $2M | |
| R&D Expense | $674.3K | $1M | $1M | $883.8K | $767.6K | $710.3K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $3M | $5M | $14M | $5M | $5M | $2M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | |
| Operating Expenses | $9M | $7M | $15M | $7M | $7M | $4M | $7M | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $11M | $12M | |
| Operating Income | $-7M | $-5M | $-15M | $-6M | $-6M | $-2M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | $-10M | $-10M | |
| Other Non-op | $376.3K | $317.1K | $1M | $-1M | $515.1K | $187.0K | $2M | $518.6K | $130.5K | $130.0K | $331.4K | $218.1K | $1M | $2M | $5M | $5M | |
| Income Tax | $-1.0K | $0 | $0 | $0 | $1.6K | $0 | $0 | $0 | $1.6K | $0 | $0 | $0 | $800 | $0 | $0 | $0 | |
| Net Income | $-6M | $-5M | $-13M | $-7M | $-5M | $-2M | $-4M | $-7M | $-7M | $-8M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | |
| EPS (Basic) | $-69.41 | $-0.24 | $-2.12 | $-3.88 | $-1050.64 | $-2.47 | $-6.70 | $-16.89 | $-368.21 | $-10.66 | $-11.86 | $-12.84 | $-46.69 | $-0.31 | $-0.29 | $-0.26 | |
| EPS (Diluted) | $-69.41 | $-0.24 | $-2.12 | $-3.88 | $-1050.64 | $-2.47 | $-6.70 | $-16.89 | $-368.21 | $-10.66 | $-11.86 | $-12.84 | $-46.69 | $-0.31 | $-0.29 | $-0.26 | |
| Shares (Basic) | -26,236,385 | 18,557,638 | 6,313,968 | 1,772,214 | -1,685,207 | 666,894 | 623,028 | 411,443 | -2,033,206 | 804,775 | 693,353 | 614,905 | -59,357,813 | 21,952,882 | 19,064,854 | 18,864,374 | |
| Shares (Diluted) | -26,236,385 | 18,557,638 | 6,313,968 | 1,772,214 | -1,685,207 | 666,894 | 623,028 | 411,443 | -2,033,206 | 804,775 | 693,353 | 614,905 | -59,357,813 | 21,952,882 | 19,064,854 | 18,864,374 | |
| EBITDA | · | $-5M | $-15M | $-6M | · | $-2M | $-6M | $-7M | · | $-8M | $-8M | $-8M | · | $-9M | $-10M | $-10M |
대차대조표 28
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $939.4K | $2M | $1M | $371.5K | $325.2K | $1M | $5M | $2M | $14M | $11M | $12M | $16M | $22M | $15M | $24M | |
| Receivables | $1M | $1M | $349.4K | $1M | $2M | $2M | $516.2K | $1M | $2M | $3M | $2M | $3M | $1M | $1M | $2M | $1M | |
| Inventory | $800.8K | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $9M | $10M | $12M | $12M | $11M | $9M | |
| Prepaid Expense | $883.3K | $838.9K | $752.1K | $858.9K | $495.0K | $636.8K | $789.1K | $826.6K | $994.7K | $1M | $2M | $1M | $1M | $3M | $2M | $2M | |
| Other Current Assets | $1M | $1M | $382.5K | $459.6K | $931.2K | $731.5K | $633.6K | $686.0K | $751.4K | $2M | $1M | $2M | $314.5K | · | · | · | |
| Current Assets | $11M | $10M | $9M | $9M | $9M | $10M | $11M | $16M | $13M | $26M | $25M | $28M | $32M | $38M | $31M | $37M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $693.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $120.5K | |
| Goodwill | $96.0K | $96.0K | $704.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $17M | $17M | $17M | $16M | $17M | $18M | $19M | $24M | $21M | $34M | $33M | $36M | $41M | $47M | $40M | $43M | |
| Accounts Payable | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $796.4K | $2M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $2M | $6M | $5M | $5M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $4M | |
| Short-term Debt | $2M | $2M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $10M | $13M | $13M | $12M | $11M | $9M | $9M | $9M | $8M | $18M | $10M | $9M | $8M | $7M | $7M | $8M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-current Liabilities | $172.1K | $208.3K | $202.3K | $167.9K | $170.8K | $140.2K | $867.4K | $754.8K | $681.4K | $618.2K | $538.6K | $469.2K | $393.2K | $13.0K | $15.1K | $17.3K | |
| Total Liabilities | $15M | $19M | $20M | $20M | $18M | $15M | $16M | $17M | $14M | $24M | $16M | $15M | $14M | $14M | $13M | $16M | |
| Long-term Debt | $2M | $3M | $5M | $5M | $5M | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | · | $5M | $9M | $9M | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.8K | $8.6K | $7.4K | $6.6K | $6.4K | $6.4K | $6.4K | $6.4K | $5.9K | $3.3K | $3.1K | $2.5K | $2.4K | $2.3K | $2.0K | $1.9K | |
| Paid-in Capital | $194M | $189M | $182M | $169M | $164M | $163M | $162M | $161M | $156M | $152M | $150M | $146M | $144M | $143M | $129M | $124M | |
| Retained Earnings | $-196M | $-190M | $-186M | $-172M | $-166M | $-161M | $-159M | $-155M | $-148M | $-141M | $-133M | $-125M | $-117M | $-109M | $-103M | $-98M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $38.0K | $40.5K | $53.9K | $46.7K | $46.5K | $74.1K | $71.9K | $80.0K | $93.7K | $104.5K | $86.4K | $85.1K | $76.2K | $12.1K | $73.4K | $99.8K | |
| Stockholders' Equity | $-2M | $-1M | $-3M | $-3M | $-1M | $3M | $3M | $7M | $7M | $11M | $18M | $22M | $27M | $33M | $27M | $26M | |
| Liabilities + Equity | $17M | $17M | $17M | $16M | $17M | $18M | $19M | $24M | $21M | $34M | $33M | $36M | $41M | $47M | $40M | $43M | |
| Shares Outstanding | 2,069,840 | 22,482,750 | 10,921,341 | 3,116,368 | 22,582 | 874,949 | 6,527,227 | 6,070,642 | 124,659 | 32,505,010 | 31,257,041 | 24,984,404 | 606,804 | 22,897,935 | 19,709,763 | 18,891,500 |
현금 흐름 15
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46.4K | $46.4K | $46.7K | $44.0K | $46.7K | $49.0K | $51.1K | $51.8K | $116.7K | $35.9K | $46.6K | $50.0K | $41.8K | $46.0K | $36.3K | $26.0K | |
| Stock-based Comp | $2M | $245.6K | $14.0K | $554.7K | $628.2K | $601.1K | $513.0K | $877.8K | $910.2K | $1M | $1M | $965.8K | $747.9K | $1M | $2M | $1M | |
| Amort. of Intangibles | $41.5K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | $34.9K | |
| Other Non-cash | · | · | · | $4M | · | · | · | $1M | · | · | · | $818.9K | · | · | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-5M | $-2M | $-3M | $-4M | $-4M | $-5M | $-15M | $3M | $-3M | $-6M | $-6M | $-8M | $-12M | $-8M | |
| CapEx | $0 | $2.9K | $41.9K | $12.3K | $-9.2K | $1.5K | $12.2K | $40.9K | $-11.4K | $98.1K | $90.7K | $11.1K | $88.9K | $32.0K | $66.4K | $250.9K | |
| Investing Cash Flow | $915.2K | $-2.9K | $-382.1K | $-12.3K | $9.2K | $-1.5K | $-12.2K | $-40.9K | $11.4K | $-98.1K | $-90.7K | $1M | $-88.9K | $-32.0K | $-1M | $-250.9K | |
| Debt Issued | $450.0K | $212.8K | $5M | $3M | $4M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $5M | $0 | $564.8K | $-14.7K | $0 | $0 | $9M | $0 | $103.0K | $644.9K | $136.7K | $0 | $2M | $2M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $564.8K | · | · | · | $9M | · | · | · | $136.7K | · | · | · | $0 | |
| Financing Cash Flow | $8M | $4M | $6M | $3M | $3M | $2M | $170.4K | $9M | $3M | $102.1K | $3M | $604.8K | $34.3K | $15M | $4M | $-2.1K | |
| Net Change in Cash | $5M | $-828.0K | $577.8K | $818.1K | $-113.7K | $-1M | $-4M | $4M | $-12M | $3M | $-787.5K | $-4M | $-6M | $7M | $-9M | $-9M | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-9M |
수익성 5
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -319.7% | -4443.8% | -597.9% | · | -95.8% | -718.5% | -929.4% | · | -312.0% | -392.2% | -424.7% | · | -1553.6% | -771.2% | -402.0% | |
| Net Margin | · | -281.9% | -4017.8% | -735.6% | · | -86.0% | -491.0% | -861.1% | · | -307.5% | -377.0% | -413.3% | · | -1172.6% | -404.7% | -195.3% | |
| EBITDA Margin | · | -316.8% | -4429.7% | -593.2% | · | -93.2% | -712.2% | -922.8% | · | -310.7% | -390.0% | -422.1% | · | -1553.6% | -771.2% | -402.0% | |
| ROA | · | -25.7% | -75.3% | -34.4% | · | -6.2% | -15.2% | -22.4% | · | -20.4% | -21.9% | -19.3% | · | -8.9% | -7.4% | -8.2% | |
| ROE | · | -564.3% | -3683.3% | -402.5% | · | -23.2% | -37.7% | -47.6% | · | -37.3% | -36.1% | -32.0% | · | -10.6% | -8.7% | -11.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.3 | 1.8 | · | 1.5 | 2.5 | 3.2 | · | 5.5 | 4.3 | 4.7 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.7 | · | 0.9 | 1.3 | 1.6 | · | 3.3 | 2.4 | 3.2 | |
| Debt / Equity | · | -3.7 | -3.6 | -2.7 | · | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | -0.6 | -0.6 | -0.5 | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | · | 0.0 | 0.1 | 0.4 | |
| Receivables Turnover | · | 1.2 | 0.8 | 0.7 | · | 0.9 | 0.6 | 0.4 | · | 1.5 | 1.1 | 0.9 | · | 0.5 | 0.8 | 2.1 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $4M | $4M | · | $6M | $6M | $7M | · | $7M | $6M | $6M | · | $5M | $6M | $5M | |
| Net Income TTM | · | $-26M | $-26M | $-19M | · | $-21M | $-27M | $-31M | · | $-30M | $-27M | $-24M | · | $-21M | $-68M | $-68M | |
| Market Cap | · | $5M | $10M | $5M | · | $5M | $52M | $67M | · | $4.41B | $7.44B | $7.00B | · | $12.82B | $36.90B | $59.62B | |
| Enterprise Value | · | $10M | $18M | $12M | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -0.0 | -0.1 | -0.1 | · | -0.1 | -0.2 | -0.2 | · | -3.8 | -9.4 | -20.4 | · | -500.0 | -511.5 | -811.3 | |
| P/S | · | 1.1 | 2.6 | 1.1 | · | 0.8 | 8.1 | 8.9 | · | 608.7 | 1275.9 | 1150.4 | · | 2379.2 | 6342.8 | 11218.9 | |
| P/B | · | -3.8 | -4.0 | -1.5 | · | 1.6 | 15.7 | 10.1 | · | 391.7 | 423.9 | 324.5 | · | 383.2 | 1382.0 | 2264.8 | |
| P / Tangible Book | · | · | · | · | · | 2.4 | 23.7 | 12.2 | · | 440.1 | 457.0 | 345.4 | · | 399.6 | 1459.1 | 2396.4 | |
| P / Cash Flow | · | · | · | -2.6 | · | · | · | -14.1 | · | · | · | -1199.6 | · | · | · | -7055.9 | |
| P / FCF | · | · | · | -2.6 | · | · | · | -14.0 | · | · | · | -1197.3 | · | · | · | -6852.5 | |
| EV / EBITDA | · | -1.9 | -1.2 | -2.2 | · | -3.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -6.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.0 | 4.5 | 2.7 | · | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -3706.4% | -1600.2% | -1982.8% | · | -688.9% | -577.1% | -475.0% | · | -26.3% | -10.6% | -4.9% | · | -0.20% | -0.20% | -0.12% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5M | $5M | $8M | $5M | $4M |
| 영업이익률 % | -671.3% | -387.0% | -385.3% | -687.0% | — |
| 순이익 | $-31M | $-17M | $-31M | $-24M | $-72M |
| 희석 EPS | $-75.65 | $-1076.70 | $-403.57 | $-47.55 | $-4.37 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -2.0 | -5.1 | — | — | — |
| 유동비율 | 1.1 | 0.8 | 1.6 | 4.0 | — |
| 당좌 비율 | 0.7 | 0.2 | 0.4 | 2.1 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | $-16M | $-21M | $-35M | — |
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