PODC PodcastOne, Inc. - Common Stock
$4.36
가격 · 7월 2, 2026
기준 재무 정보 6월 29, 2026
52주 범위
$1–$5
78% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$5
+22% upside
P/E (TTM)
—
ROE
-16.6%
순이익률
-4.3%
PODC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.36
시가총액
$56M
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$62M
배당 수익률
—
ROE
-16.6%
부채/자본
—
52주 범위
$1 – $5
PODC 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
$62M
2023-03-31
→
2026-03-31
EPS
—
잉여현금흐름
$2M
2024-03-31
→
2026-03-31
마진
-4.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PODC
동종업계 중앙값
P/S (TTM)
0.9
0.7
P/B
3.3
3.7
Price / FCF (주가 / FCF)
22.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PODC
동종업계 중앙값
Operating Margin (영업이익률)
-4.3%
—
Net Profit Margin (순이익률)
-4.3%
-9.3%
ROA
-10.5%
-10.6%
ROE
-16.6%
-22.2%
ROIC
-15.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PODC
동종업계 중앙값
Current Ratio (유동비율)
0.9
0.6
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PODC
동종업계 중앙값
Revenue YoY (매출 YoY)
18.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
21.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PODC
동종업계 중앙값
PODC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-06-30
중앙값
$5.00
평균
$5.33
지금
$4.36
저가
$4.00
고가
$7.00
중앙값 목표
$5.00
+14.7%
평균 목표
$5.33
+22.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.02 | $-0.02 | 0.00% |
| 2025년 12월 31일 | $-0.01 | $-0.02 | 0.01% |
| 2025년 9월 30일 | $-0.04 | $-0.05 | 0.01% |
| 2025년 6월 30일 | $-0.04 | $-0.04 | 0.00% |
| 2025년 3월 31일 | $-0.06 | $-0.04 | -0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| STRZ | — | — | -1.6% | — | — | — |
| CAST | — | — | — | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| SEAT | — | — | — | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $62M | $52M | $43M | $35M | |
| Cost of Revenue | $54M | $47M | $37M | $28M | |
| R&D Expense | $46.0K | $52.0K | $85.0K | $312.0K | |
| SG&A Expense | $6M | $6M | $5M | $3M | |
| Operating Expenses | $64M | $59M | $48M | $36M | |
| Operating Income | $-3M | $-6M | $-5M | $-2M | |
| Interest Expense | · | · | $2M | $5M | |
| Other Non-op | $-2.0K | $0 | $184.0K | $1.0K | |
| Pretax Income | $-3M | $-6M | $-15M | $-7M | |
| Income Tax | $0 | $24.0K | $55.0K | $0 | |
| Net Income | $-3M | $-6M | $-15M | $-7M | |
| EPS (Basic) | $-0.10 | $-0.26 | $-0.68 | $-0.06 | |
| Shares (Basic) | 26,648,322 | 24,381,613 | 21,767,810 | 110,816,207 | |
| EBITDA | $-2M | $-5M | $-4M | · |
대차대조표 21
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $1M | $4M | |
| Receivables | $7M | $6M | $6M | $7M | |
| Prepaid Expense | $231.0K | $230.0K | $1M | $1M | |
| Current Assets | $11M | $8M | $9M | $11M | |
| PP&E (Net) | $204.0K | $59.0K | $309.0K | $242.0K | |
| PP&E (Gross) | $405.0K | $1M | $1M | $710.0K | |
| Accum. Depreciation | $201.0K | $1M | $715.0K | $468.0K | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Intangibles | $613.0K | $1M | $3M | $732.0K | |
| Total Assets | $29M | $21M | $24M | $28M | |
| Accounts Payable | · | · | · | $7M | |
| Current Liabilities | $12M | $6M | $8M | $21M | |
| Capital Leases | $97.0K | $0 | · | · | |
| Other Non-current Liabilities | · | $0 | $86.0K | $0 | |
| Total Liabilities | $12M | $6M | $8M | $21M | |
| Common Stock | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $56M | $51M | $46M | $20M | |
| Retained Earnings | $-39M | $-36M | $-30M | $-13M | |
| Stockholders' Equity | $17M | $15M | $16M | $7M | |
| Liabilities + Equity | $29M | $21M | $24M | $28M | |
| Shares Outstanding | 27,315,634 | 26,016,107 | 23,608,049 | 20,000,000 |
현금 흐름 12
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $616.0K | $1M | $1M | $323.0K | |
| Stock-based Comp | $3M | $3M | $3M | $1M | |
| Deferred Tax | $-1M | $-1M | $0 | $0 | |
| Amort. of Intangibles | $573.0K | $1M | $896.0K | $99.0K | |
| Other Non-cash | $3M | $2M | $13M | · | |
| Operating Cash Flow | $2M | $-212.0K | $2M | $-5M | |
| CapEx | $22.0K | $154.0K | $318.0K | $219.0K | |
| Investing Cash Flow | $-22.0K | $-154.0K | $-1M | $-219.0K | |
| Financing Cash Flow | · | $0 | $-3M | $7M | |
| Net Change in Cash | $2M | $-366.0K | $-2M | $2M | |
| Free Cash Flow | $2M | $-366.0K | $2M | · | |
| Levered FCF | · | · | $-362.4K | · |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -4.3% | -12.3% | -11.6% | · | |
| Net Margin | -4.3% | -12.4% | -34.0% | · | |
| Pretax Margin | -4.3% | -12.3% | -33.9% | · | |
| EBITDA Margin | -3.3% | -9.8% | -8.9% | · | |
| ROA | -10.5% | -28.5% | -56.3% | · | |
| ROE | -16.6% | -42.8% | -89.8% | · | |
| ROIC | -15.5% | -42.6% | -30.8% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.9 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | -2.2 | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.3 | 1.7 | · | |
| Receivables Turnover | 9.1 | 8.5 | 6.7 | · |
성장률 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 20.4% | 25.0% | · | |
| Revenue CAGR 3Y | 21.2% | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $62M | $52M | $43M | · | |
| Net Income TTM | $-3M | $-6M | $-15M | · | |
| Market Cap | $56M | $42M | $49M | · | |
| P/S | 0.9 | 0.8 | 1.1 | · | |
| P/B | 3.3 | 2.8 | 3.0 | · | |
| P / Tangible Book | 12.6 | 21.9 | 42.7 | · | |
| P / Cash Flow | 22.7 | -197.6 | 22.3 | · | |
| P / FCF | 22.9 | -114.4 | 26.1 | · |
손익계산서 16
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $15M | $15M | $14M | $13M | $12M | $13M | $12M | $10M | $11M | $11M | $9M | $9M | |
| Cost of Revenue | $14M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | $9M | $9M | $8M | $8M | $7M | |
| R&D Expense | $14.0K | $9.0K | $11.0K | $12.0K | $12.0K | $9.0K | $13.0K | $18.0K | $15.0K | $15.0K | $28.0K | $27.0K | $178.0K | $65.0K | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $712.0K | $3M | $1M | $920.0K | $593.0K | $936.0K | |
| Operating Expenses | $16M | $16M | $16M | $16M | $16M | $14M | $14M | $15M | $13M | $13M | $12M | $10M | $10M | · | |
| Operating Income | $-460.0K | $-153.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-3M | $-1M | $193.0K | $-819.0K | $-481.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $654.0K | $2M | $2M | · | |
| Other Non-op | $-1.0K | $-1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $-9M | $-403.0K | $1.0K | · | |
| Pretax Income | $-461.0K | $-154.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-994.0K | $-3M | $-11M | $-210.0K | $-4M | $-481.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $12.0K | $1.0K | $11.0K | $0 | $55.0K | $0 | $0 | $0 | $0 | · | |
| Net Income | $-461.0K | $-154.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-3M | $-11M | $-210.0K | $-4M | $-481.0K | |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.07 | $-0.06 | $-0.04 | $-0.11 | $-0.52 | $-0.01 | $-0.04 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | · | $-0.01 | |
| Shares (Basic) | -50,891,453 | 26,899,509 | 26,506,636 | 24,133,630 | -48,028,787 | 24,535,258 | 24,162,612 | 23,712,530 | -42,018,530 | 23,072,179 | 20,714,161 | 20,000,000 | -333,136,483 | 147,984,230 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 20,000,000 | · | 147,984,230 | |
| EBITDA | · | $-153.0K | $-975.0K | $-813.0K | · | $-2M | $-2M | $-923.0K | · | $-3M | $-1M | $279.0K | · | · |
대차대조표 21
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $3M | $2M | $1M | $572.0K | $1M | $891.0K | $1M | $1M | $491.0K | $468.0K | $4M | · | |
| Receivables | $7M | $8M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $8M | $10M | $9M | $7M | · | |
| Prepaid Expense | $231.0K | $254.0K | $289.0K | $131.0K | $230.0K | $237.0K | $661.0K | $1M | $1M | $402.0K | $967.0K | $1M | $1M | · | |
| Current Assets | $11M | $12M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | · | |
| PP&E (Net) | $204.0K | $236.0K | $50.0K | $55.0K | $59.0K | $269.0K | $311.0K | $316.0K | $309.0K | $309.0K | $236.0K | $229.0K | $242.0K | · | |
| PP&E (Gross) | $405.0K | $435.0K | $242.0K | $242.0K | $1M | $1M | $1M | $1M | $1M | $964.0K | $822.0K | $758.0K | $710.0K | · | |
| Accum. Depreciation | $201.0K | $199.0K | $192.0K | $187.0K | $1M | $907.0K | $846.0K | $781.0K | $715.0K | $655.0K | $586.0K | $529.0K | $468.0K | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $613.0K | $775.0K | $935.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $707.0K | $732.0K | · | |
| Total Assets | $29M | $25M | $23M | $22M | $21M | $21M | $23M | $24M | $24M | $28M | $28M | $27M | $28M | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | |
| Current Liabilities | $12M | $9M | $8M | $8M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | $20M | $21M | · | |
| Capital Leases | $97.0K | $97.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $0 | $46.0K | $46.0K | $86.0K | $276.0K | $256.0K | · | $0 | · | |
| Total Liabilities | $12M | $9M | $8M | $8M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | · | $21M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $56M | $54M | $53M | $52M | $51M | $49M | $48M | $47M | $46M | $45M | $43M | $20M | $20M | · | |
| Retained Earnings | $-39M | $-38M | $-38M | $-37M | $-36M | $-34M | $-33M | $-31M | $-30M | $-29M | $-26M | $-13M | $-13M | · | |
| Stockholders' Equity | $17M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $7M | $7M | · | |
| Liabilities + Equity | $29M | $25M | $23M | $22M | $21M | $21M | $23M | $24M | $24M | $28M | $28M | $27M | $28M | · | |
| Shares Outstanding | 27,315,634 | 26,914,510 | 26,880,256 | 26,316,762 | 26,016,107 | 24,846,839 | 24,404,187 | 23,791,767 | 23,608,049 | 23,122,149 | 23,059,837 | 20,000,000 | 20,000,000 | · |
현금 흐름 10
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.0K | $77.0K | $131.0K | $241.0K | $313.0K | $188.0K | $394.0K | $443.0K | $438.0K | $372.0K | $252.0K | $86.0K | $82.0K | $75.0K | |
| Stock-based Comp | $1M | $-2M | $2M | $1M | $775.0K | $709.0K | $869.0K | $394.0K | $465.0K | $2M | $854.0K | $84.0K | $250.0K | $286.0K | |
| Amort. of Intangibles | $162.0K | $161.0K | $125.0K | $125.0K | $259.0K | $125.0K | $328.0K | $377.0K | $373.0K | $307.0K | $191.0K | $25.0K | $23.0K | $25.0K | |
| Other Non-cash | · | · | · | $251.0K | · | · | · | $49.0K | · | · | · | $-6.0K | · | · | |
| Operating Cash Flow | $93.0K | $579.0K | $877.0K | $903.0K | $506.0K | $-763.0K | $525.0K | $-480.0K | $425.0K | $1M | $627.0K | $-46.0K | $-350.0K | $868.0K | |
| CapEx | $0 | $-90.0K | $0 | $112.0K | $-1.0K | $20.0K | $61.0K | $74.0K | $63.0K | $139.0K | $68.0K | $48.0K | $57.0K | $54.0K | |
| Investing Cash Flow | $0 | $90.0K | $0 | $-112.0K | $1.0K | $-20.0K | $-61.0K | $-74.0K | $-385.0K | $-291.0K | $-604.0K | $-48.0K | $-57.0K | $-54.0K | |
| Financing Cash Flow | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $0 | · | |
| Net Change in Cash | $93.0K | $669.0K | $877.0K | $791.0K | $507.0K | $-783.0K | $464.0K | $-554.0K | $40.0K | $914.0K | $23.0K | $-3M | $-407.0K | · | |
| Free Cash Flow | · | · | · | $791.0K | · | · | · | $-554.0K | · | · | · | $-94.0K | · | · |
수익성 7
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.96% | -6.4% | -7.0% | · | -12.4% | -13.6% | -10.4% | · | -24.9% | -13.6% | 1.8% | · | · | |
| Net Margin | · | -0.97% | -6.4% | -7.0% | · | -12.4% | -13.7% | -10.4% | · | -24.9% | -103.4% | -2.0% | · | · | |
| Pretax Margin | · | -0.97% | -6.4% | -7.0% | · | -12.4% | -13.6% | -10.4% | · | -24.9% | -103.4% | -2.0% | · | · | |
| EBITDA Margin | · | -0.96% | -6.4% | -5.4% | · | -12.4% | -13.6% | -7.0% | · | -24.9% | -13.6% | 2.6% | · | · | |
| ROA | · | -0.68% | -4.3% | -4.5% | · | -6.6% | -6.5% | -5.3% | · | -18.8% | -76.5% | -1.5% | · | · | |
| ROE | · | -1.0% | -6.5% | -6.9% | · | -10.1% | -10.2% | -12.0% | · | -31.6% | -125.8% | -6.0% | · | · | |
| ROIC | · | -0.97% | -6.6% | -7.2% | · | -10.5% | -10.8% | -8.7% | · | -15.8% | -8.2% | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | · | |
| Quick Ratio | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.2 | 0.1 | · | · |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | · | 2.3 | 2.4 | 2.2 | · | 1.9 | 1.5 | 1.7 | · | 2.7 | 2.2 | 2.4 | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $59M | $55M | $53M | · | $48M | $46M | $45M | · | $40M | $38M | $36M | · | · | |
| Net Income TTM | · | $-4M | $-5M | $-6M | · | $-7M | $-17M | $-15M | · | $-16M | $-14M | $-3M | · | · | |
| Market Cap | · | $66M | $45M | $64M | · | $54M | $37M | $40M | · | $43M | $46M | · | · | · | |
| P/S | · | 1.1 | 0.8 | 1.2 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.2 | · | · | · | |
| P/B | · | 4.2 | 3.1 | 4.3 | · | 3.6 | 2.4 | 2.6 | · | 2.6 | 2.6 | · | · | · | |
| P / Tangible Book | · | 22.6 | 26.0 | 39.5 | · | 33.6 | 28.9 | 34.5 | · | 31.1 | 18.9 | · | · | · | |
| P / Cash Flow | · | · | · | 70.6 | · | · | · | -83.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | 80.6 | · | · | · | -72.1 | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| 매출 | $62M | $52M | $43M | $35M |
| 영업이익률 % | -4.3% | -12.3% | -11.6% | — |
| 순이익 | $-3M | $-6M | $-15M | $-7M |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| 유동비율 | 0.9 | 1.2 | 1.1 | — |
| 당좌 비율 | 0.9 | 1.2 | 1.0 | — |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| 잉여현금흐름 | $2M | $-366.0K | $2M | — |
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