NXTT Next Technology Holding Inc. - Ordinary Shares
$1.41
가격 · 5월 20, 2026
기준 재무 정보 4월 29, 2026
NXTT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.41
시가총액
$29M
P/E (TTM)
0.2
EPS (TTM)
$2.10
매출 (TTM)
$12M
배당 수익률
—
ROE
28.8%
부채/자본
—
52주 범위
$0 – $272
NXTT 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
$12M
2020-12-31
→
2025-12-31
EPS
$2.10
2022-12-31
→
2023-12-31
잉여현금흐름
—
2021-12-31
→
2022-12-31
마진
1232.6%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NXTT
동종업계 중앙값
P/E (TTM)
0.2
0.8
P/S (TTM)
2.5
1.0
P/B
0.1
4.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NXTT
동종업계 중앙값
Gross Margin (매출 총이익률)
15.1%
58.0%
Operating Margin (영업이익률)
-690.5%
—
Net Profit Margin (순이익률)
1232.6%
-25.2%
ROA
46.4%
-6.5%
ROE
28.8%
-12.8%
ROIC
-12.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NXTT
동종업계 중앙값
Current Ratio (유동비율)
133.2
1.0
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NXTT
동종업계 중앙값
Revenue YoY (매출 YoY)
545.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.16%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.1%
—
Net Income YoY (순이익 YoY)
564.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NXTT
동종업계 중앙값
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NXTT | $29M | 0.2 | 545.3% | 1232.6% | 28.8% | 15.1% |
| CMCM | — | — | — | — | — | — |
| NCTY | — | — | — | — | — | — |
| AIOS | — | — | — | — | — | — |
| HOLO | — | — | — | — | — | — |
| JG | — | — | — | — | — | — |
| YXT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $12M | $2M | · | · | $14M | $6M | |
| Cost of Revenue | $10M | $730.0K | $1M | · | $3M | $615.6K | |
| Gross Profit | $2M | $1M | $1M | · | $12M | $6M | |
| R&D Expense | $14M | · | · | · | · | · | |
| SG&A Expense | $67M | $1M | $3M | $7M | $6M | $2M | |
| Operating Expenses | $82M | $1M | $3M | · | · | · | |
| Operating Income | $-80M | $-16.8K | $-1M | $-7M | $6M | $4M | |
| Other Non-op | $280M | $43M | · | · | · | · | |
| Pretax Income | $200M | $30M | $3M | $-7M | $6M | $4M | |
| Income Tax | $56M | $8M | $130.4K | · | $1M | $1M | |
| Net Income | $143M | $22M | $-10M | $-9M | $5M | $3M | |
| EPS (Basic) | · | · | $1.90 | $-5.60 | $0.02 | $0.01 | |
| EPS (Diluted) | · | · | $2.10 | $-5.60 | · | · | |
| Shares (Basic) | 2,317,684 | 28,878 | 1,541,650 | 1,208,057 | 305,451,498 | 304,166,073 | |
| Shares (Diluted) | 2,317,684 | 28,878 | 1,541,650 | 1,208,057 | · | · | |
| EBITDA | $-80M | $-16.8K | $9M | $-10M | $6M | $4M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $668.4K | $668.4K | $22.9K | $616.6K | $5M | |
| Receivables | $354.8K | $2M | $1M | · | $6M | $3M | |
| Prepaid Expense | $2M | $12M | $12M | $50.0K | $3M | $3.3K | |
| Current Assets | $524M | $93M | $49M | $47M | $16M | $10M | |
| PP&E (Net) | · | · | · | $922.0K | $395.4K | $0 | |
| PP&E (Gross) | · | · | · | $971.1K | $418.7K | · | |
| Accum. Depreciation | · | · | · | $49.1K | · | · | |
| Intangibles | · | · | · | $23.0K | $37.8K | $49.0K | |
| Total Assets | $524M | $93M | $49M | $47M | $19M | $14M | |
| Accounts Payable | $751.3K | $730.0K | $800.0K | · | $7.7K | $8.2K | |
| Accrued Liabilities | · | · | · | · | $217.1K | $263.4K | |
| Short-term Debt | $2M | · | · | $24.2K | · | · | |
| Current Liabilities | $4M | $3M | $4M | $5M | $3M | $2M | |
| Capital Leases | · | · | · | $0 | $2M | $2M | |
| Deferred Tax | $65M | $8M | · | · | · | · | |
| Total Liabilities | $69M | $11M | $4M | $5M | $5M | $5M | |
| Common Stock | · | · | $56M | · | $0 | $0 | |
| Paid-in Capital | $303M | $72M | $56M | $44M | $6M | $6M | |
| Retained Earnings | $152M | $10M | $-12M | $-2M | $7M | $2M | |
| AOCI | · | · | $-8 | $-310.6K | $898.5K | $578.7K | |
| Stockholders' Equity | $456M | $82M | $45M | $42M | $15M | $9M | |
| Liabilities + Equity | $524M | $93M | $49M | $47M | $19M | $14M | |
| Shares Outstanding | 4,882,556 | 34,882 | 13,126 | 1,054,530 | 305,451,498 | 305,451,498 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $829.0K | $23.4K | $0 | |
| Stock-based Comp | $77M | · | · | · | · | · | |
| Deferred Tax | $56M | $8M | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $14.6K | $12.5K | $11.7K | |
| Operating Cash Flow | $-3M | · | $20M | $-38M | $-4M | $1M | |
| CapEx | · | · | · | $693.6K | $417.1K | $0 | |
| Investing Cash Flow | · | · | $-33M | · | $-1M | $0 | |
| Stock Issued | $8M | · | $13M | $39M | $0 | $835.5K | |
| Net Stock Activity | $8M | · | $13M | $38M | $0 | $835.5K | |
| Financing Cash Flow | $8M | · | $13M | $40M | $689.0K | $-4M | |
| Net Change in Cash | · | · | $645.5K | $-593.7K | $-4M | $-2M | |
| Taxes Paid | $1.9K | · | · | · | $480.5K | · | |
| Free Cash Flow | · | · | · | $-18M | $-4M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 15.1% | · | 54.5% | 16.9% | 81.3% | 90.2% | |
| Operating Margin | -690.5% | · | 338.6% | -84.5% | 41.7% | 59.9% | |
| Net Margin | 1232.6% | · | -376.7% | -78.4% | 36.0% | 42.6% | |
| Pretax Margin | 1718.1% | · | 119.9% | -79.1% | 43.8% | · | |
| EBITDA Margin | -690.5% | · | 338.6% | -84.5% | 41.7% | 59.9% | |
| ROA | 46.4% | · | -20.8% | -27.9% | 31.4% | 26.6% | |
| ROE | 28.8% | · | -23.6% | -21.8% | 37.7% | 33.4% | |
| ROIC | -12.6% | -0.01% | 19.1% | -23.4% | 33.9% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 133.2 | 30.4 | 11.3 | 7.6 | 5.5 | 4.9 | |
| Quick Ratio | 1.5 | 0.8 | 0.4 | 6.0 | 3.3 | 3.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.4 | 0.9 | 0.6 | |
| Receivables Turnover | 10.8 | · | 4.6 | 1.9 | 2.4 | 4.8 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 545.3% | -31.6% | -77.4% | -18.8% | 129.3% | · | |
| Revenue CAGR 3Y | -0.16% | -50.0% | -25.1% | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | |
| Net Income YoY | 564.6% | · | · | · | 93.5% | · | |
| Net Income CAGR 3Y | · | 60.9% | · | · | · | · | |
| Net Income CAGR 5Y | 121.7% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $2M | $12M | $12M | $14M | $6M | |
| Net Income TTM | $143M | $22M | $-10M | $-9M | $5M | $3M | |
| Market Cap | $29M | $17M | $10M | $12.27B | · | · | |
| P/E | 0.2 | 0.1 | 1.8 | -11.2 | · | · | |
| P/S | 2.5 | 9.5 | 0.8 | 1016.3 | · | · | |
| P/B | 0.1 | 0.2 | 0.2 | 294.1 | · | · | |
| P / Tangible Book | 0.1 | 0.2 | 0.2 | 294.3 | · | · | |
| P / Cash Flow | -9.6 | · | 0.5 | -696.8 | · | · | |
| P / FCF | · | · | · | -670.4 | · | · | |
| Earnings Yield | 578.8% | 1872.1% | 54.5% | -8.9% | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $465.2K | $10M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Cost of Revenue | $387.3K | $9M | $981.4K | · | · | · | · | · | · | $-205.1K | $270.9K | · | · | · | · | $95.9K | |
| Gross Profit | $77.9K | $949.7K | $806.8K | · | · | · | · | · | · | $590.7K | $1M | · | · | · | · | $1M | |
| R&D Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $66M | $489.0K | $256.0K | $449.9K | $-155.3K | $567.0K | $345.0K | $330.1K | $2M | $234.8K | $136.5K | $166.3K | $-2M | $6M | $2M | |
| Operating Expenses | $7M | $36M | $45M | $256.0K | $449.9K | $-155.3K | $567.0K | $345.0K | $330.1K | $2M | $234.8K | $136.5K | $166.3K | · | $6M | $2M | |
| Operating Income | $-7M | $-35M | $-44M | $-256.0K | $-449.9K | $1M | $-567.0K | $-345.0K | $-330.1K | $-2M | $994.3K | $-136.5K | $-166.3K | $-679.7K | $-6M | $-471.9K | |
| Other Non-op | $-127M | $-151M | $35M | · | $245M | $25M | $2M | $-8M | $24M | · | $-14M | · | · | · | $22.0K | · | |
| Pretax Income | $-133M | $-186M | $-10M | $150M | $245M | $13M | $2M | $-9M | $24M | $17M | $-13M | $-136.5K | $-166.3K | $-774.6K | $-6M | $-447.3K | |
| Income Tax | $-27M | $-34M | $7M | $32M | $51M | $6M | $364.7K | $-2M | $4M | $98.6K | · | · | · | · | · | $4.9K | |
| Net Income | $-106M | $-152M | $-17M | $119M | $193M | $8M | $1M | $-7M | $20M | · | $-14M | $-1M | $-942.1K | $-2M | $-6M | $-452.1K | |
| EPS (Basic) | $-11.86 | · | $-6.86 | $0.27 | $396.38 | · | $39.51 | $-0.99 | $7.45 | · | $-0.29 | $-0.13 | $-0.16 | $-5.56 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-11.86 | · | $-6.86 | $0.27 | $396.38 | · | $39.51 | $-0.99 | $7.45 | · | $-0.29 | $-0.13 | $-0.16 | $-5.57 | $-0.04 | $0.00 | |
| Shares (Basic) | 8,927,931 | -534,012,499 | 2,461,018 | 436,265,135 | 488,020 | -9,607,544 | 34,882 | 6,976,410 | 2,625,130 | -1,984,223 | 1,416,813 | 1,054,530 | 1,054,530 | -652,839,199 | 192,768,916 | 155,826,842 | |
| Shares (Diluted) | 8,927,931 | -534,012,499 | 2,461,018 | 436,265,135 | 488,020 | -9,607,544 | 34,882 | 6,976,410 | 2,625,130 | -1,984,223 | 1,416,813 | 1,054,530 | 1,054,530 | -231,864,396 | 192,768,916 | 155,826,842 | |
| EBITDA | $-7M | · | $-44M | $-256.0K | $-449.9K | · | $-567.0K | $-345.0K | $-330.1K | · | $-3M | $-916.8K | $-986.9K | · | $-9M | $-465.1K |
대차대조표 24
| 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 | $160M | $6M | $12M | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $1M | $20M | $20M | $22.9K | $20M | $7M | |
| Receivables | $370.0K | $354.8K | $69.7K | $540.0K | $1M | $2M | · | · | · | $1M | $129.8K | · | $7M | · | $4M | $1M | |
| Prepaid Expense | $1M | $2M | $306.7K | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $2M | $3M | $50.0K | $15M | $4M | |
| Current Assets | $551M | $524M | $680M | $633M | $484M | $93M | $66M | $65M | $73M | $49M | $41M | $31M | $31M | $47M | $45M | $16M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $739.0K | $842.6K | · | $1M | $999.2K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $971.1K | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $232.0K | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $18.4K | $21.5K | · | $28.7K | $32.4K | |
| Total Assets | $551M | $524M | $680M | $633M | $484M | $93M | $79M | $78M | $73M | $49M | $41M | $42M | $43M | $47M | $46M | $19M | |
| Accounts Payable | $2M | $751.3K | · | · | $730.0K | $730.0K | · | $924.1K | $924.1K | $800.0K | $123.3K | $134.8K | $142.5K | · | $2M | $44.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $270.9K | $262.3K | $377.4K | · | $126.3K | $108.5K | |
| Short-term Debt | $575.6K | · | · | · | · | · | · | · | · | · | $1M | $20M | · | · | · | · | |
| Current Liabilities | $3M | $4M | $6M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | $5M | $4M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Deferred Tax | $37M | $65M | $98M | $91M | $60M | $8M | $3M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $40M | $69M | $104M | $94M | $63M | $11M | $5M | $5M | $9M | $4M | $2M | $4M | $4M | $5M | $4M | $5M | |
| Total Debt | $575.6K | · | · | · | · | · | · | · | · | · | $1M | $20M | · | · | · | · | |
| Common Stock | · | · | $271M | $218M | $218M | · | $72M | $72M | $56M | $56M | · | · | $0 | · | $0 | $0 | |
| Paid-in Capital | · | $303M | · | · | · | $72M | · | · | · | · | $56M | $44M | $44M | $44M | $44M | $6M | |
| Retained Earnings | $46M | $152M | $304M | $322M | $203M | $10M | $2M | $984.7K | $8M | $-12M | $-17M | $-4M | $-4M | $-2M | · | $8M | |
| AOCI | · | · | · | · | · | · | · | $-113 | $-113 | · | $-175 | $-935.5K | $-272.3K | $-310.6K | $-576.6K | $187.4K | |
| Stockholders' Equity | $511M | $456M | $575M | $540M | $421M | $82M | $74M | $73M | $64M | $45M | $39M | $39M | $40M | $42M | $42M | $14M | |
| Liabilities + Equity | $551M | $524M | $680M | $633M | $484M | $93M | $79M | $78M | $73M | $49M | $41M | $42M | $43M | $47M | $46M | $19M | |
| Shares Outstanding | 76,264,374 | 4,882,556 | 2,865,730 | 436,265,135 | 436,265,135 | 34,882 | 6,976,410 | 6,976,410 | 2,625,130 | 2,625,130 | 2,625,130 | 1,054,530 | 195,057,503 | 1,054,365 | 195,057,503 | 185,032,503 |
현금 흐름 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.2K | |
| Stock-based Comp | $4M | $32M | $44M | · | · | · | · | · | · | · | · | · | · | · | $477.5K | · | |
| Deferred Tax | $-27M | $-34M | $7M | $32M | $51M | $6M | $364.7K | $-2M | $4M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $3.1K | $1.4K | · | $1.5K | $1.5K | |
| Operating Cash Flow | $-1M | $-7M | · | · | · | · | $-80.8K | $1 | · | $-788.2K | $16M | $-95.6K | $-511.8K | $3M | $-47M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $-75.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | $4M | $-32M | $-6M | $636.7K | · | $1M | $686.7K | |
| Stock Issued | · | $0 | · | · | · | · | $0 | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $155M | $0 | · | · | · | · | $80.7K | $-1 | · | $-4M | $16M | $328.3K | $186.0K | $-2M | $40M | $-29.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $1M | $-119.7K | $-15.2K | $-17.4K | $-7M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-552.7K | · | · | · |
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 | 16.7% | · | 45.1% | · | · | · | · | · | · | · | 75.6% | · | -48.2% | · | -26.9% | 94.4% | |
| Operating Margin | -1426.2% | · | -2478.8% | · | · | · | · | · | · | · | -205.1% | · | -160.6% | · | -169.4% | -28.9% | |
| Net Margin | -22752.7% | · | -944.7% | · | · | · | · | · | · | · | -874.4% | · | -362.2% | · | -161.7% | -27.5% | |
| Pretax Margin | -28619.6% | · | -536.2% | · | · | · | · | · | · | · | -874.4% | · | -160.3% | · | -165.1% | -27.2% | |
| EBITDA Margin | -1426.2% | · | -2478.8% | · | · | · | · | · | · | · | -205.1% | · | -160.6% | · | -169.4% | -28.9% | |
| ROA | -20.4% | · | -4.5% | 33.3% | · | · | · | -11.5% | 33.6% | · | -32.6% | 0.09% | -7.0% | · | -27.2% | -2.6% | |
| ROE | -22.7% | · | -5.2% | 38.7% | · | · | · | -12.4% | 37.7% | · | -35.1% | 0.10% | -8.1% | · | -31.5% | -3.5% | |
| ROIC | -1.0% | · | -13.6% | -0.04% | -0.08% | · | -0.60% | -0.37% | -0.42% | · | · | -0.70% | -2.5% | · | -22.0% | -3.4% |
유동성 및 지급능력 3
| 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 | 180.9 | · | 114.1 | 253.4 | 153.9 | · | 24.5 | 21.2 | 15.6 | · | 19.5 | 8.7 | 8.5 | · | 11.0 | 4.6 | |
| Quick Ratio | 52.5 | · | 2.1 | 0.5 | 0.7 | · | 0.2 | 0.2 | 0.1 | · | 0.7 | 5.6 | 7.3 | · | 6.1 | 2.4 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | · | · | · | · |
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 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.0 | · | 0.0 | · | 0.2 | 0.1 | |
| Receivables Turnover | 0.5 | · | 17.9 | · | · | · | · | · | · | · | 0.7 | · | 0.2 | · | 1.0 | 0.6 |
가치 평가 (TTM) 13
| 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 | · | · | · | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | |
| Net Income TTM | $189M | · | · | · | $-294.9K | · | $-294.9K | $-3M | $3M | · | $-23M | $-9M | $-8M | · | $-6M | $2M | |
| Market Cap | $156M | · | $71M | $1.00B | $135M | · | $9M | $32M | $13M | · | $35M | $10M | $9.27B | · | $29.23B | · | |
| Enterprise Value | $-3M | · | · | · | · | · | · | · | · | · | $35M | $10M | · | · | · | · | |
| P/E | 0.0 | · | 0.7 | 0.1 | 0.0 | · | 0.0 | 0.8 | 0.7 | · | -21.7 | -28.2 | · | · | · | · | |
| P/S | · | · | · | 83.1 | 11.2 | · | 0.7 | 2.6 | 1.0 | · | 2.9 | 0.8 | 768.2 | · | 2421.3 | · | |
| P/B | 0.3 | · | 0.1 | 1.9 | 0.3 | · | 0.1 | 0.4 | 0.2 | · | 0.9 | 0.3 | 234.7 | · | 695.1 | · | |
| P / Tangible Book | 0.3 | · | 0.1 | 1.9 | 0.3 | · | 0.1 | 0.4 | 0.2 | · | 0.9 | 0.3 | 234.8 | · | 695.6 | · | |
| P / Cash Flow | -112.0 | · | · | · | · | · | · | · | -23774.8 | · | · | · | -16780.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -16780.3 | · | · | · | |
| EV / EBITDA | 0.4 | · | · | · | · | · | · | · | · | · | -10.5 | -10.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 2.9 | 0.8 | · | · | · | · | |
| Earnings Yield | 18435.6% | · | 140.2% | 1772.6% | 15517.8% | · | 3744.3% | 133.0% | 143.1% | · | -4.6% | -3.5% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12M | $2M | — | — | $14M |
| 매출 총이익률 % | 15.1% | — | 54.5% | 16.9% | 81.3% |
| 영업이익률 % | -690.5% | — | 338.6% | -84.5% | 41.7% |
| 순이익 | $143M | $22M | $-10M | $-9M | $5M |
| 희석 EPS | — | — | $2.10 | $-5.60 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 133.2 | 30.4 | 11.3 | 7.6 | 5.5 |
| 당좌 비율 | 1.5 | 0.8 | 0.4 | 6.0 | 3.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $-18M | $-4M |
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