PPCB Propanc Biopharma, Inc. - Common Stock
$1.13
가격 · 8월 19, 2026
기준 재무 정보 5월 14, 2026
PPCB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.13
시가총액
$13M
P/E (TTM)
-0.1
EPS (TTM)
$-14.85
매출 (TTM)
—
배당 수익률
—
ROE
-1209.0%
부채/자본
0.0
52주 범위
$0 – $7
PPCB 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
—
EPS
$-14.85
2022-06-30
→
2025-06-30
잉여현금흐름
—
2016-06-30
→
2019-06-30
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PPCB
동종업계 중앙값
P/E (TTM)
-0.1
—
P/B
0.9
0.7
EV / EBITDA
-0.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PPCB
동종업계 중앙값
ROA
-598.1%
-1353.2%
ROE
-1209.0%
-910.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PPCB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.5
7.2
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PPCB
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PPCB
동종업계 중앙값
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PPCB | $48M | -0.3 | — | — | -1209.0% | — |
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | $28.1K | $30.5K | $29.0K | · | · | · | |
| R&D Expense | $223.7K | $248.1K | $247.9K | $256.1K | $231.0K | $180.0K | $260.3K | $2M | $971.8K | $1M | $134.3K | $8.2K | |
| SG&A Expense | $57M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $5M | $5M | $2M | $742.0K | |
| Operating Expenses | $57M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $6M | $7M | $2M | $761.2K | |
| Operating Income | $-57M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-6M | $-7M | $-2M | $-761.2K | |
| Interest Expense | · | · | $532.8K | $568.8K | $449.5K | $2M | $1M | $3M | $3M | $4M | $1M | $93.1K | |
| Interest Income | · | · | · | $5.6K | $1 | $946 | $31 | $87 | $685 | $2.0K | $33 | $18 | |
| Other Non-op | $-2M | $-413.6K | $-1M | $-722.2K | $-327.2K | $-1M | $-3M | $-3M | $-2M | $-3M | $-2M | $-116.6K | |
| Pretax Income | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | · | · | · | · | |
| Income Tax | · | $-129.1K | $-129.8K | $-55.0K | $-113.4K | $-134.7K | $-115.4K | $-179.3K | $-305.7K | $-72.5K | $-77.5K | $-48.3K | |
| Net Income | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | $-9M | $-3M | $-829.6K | |
| EPS (Basic) | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | $-0.80 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,968,176 | 1,417 | 1,738,802 | 68,219 | 3,032,612 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,968,176 | 1,417 | 1,738,802 | 68,219 | · | · | · | · | · | · | · | · | |
| EBITDA | $-57M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-6M | $-7M | $-2M | $-761.2K |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.1K | $21.1K | $10.0K | $4.1K | $2.3K | $67.0K | $2.4K | $19.9K | $69.0K | $121.1K | $107.6K | $87.8K | |
| Prepaid Expense | $8M | · | $6.1K | $8.6K | · | · | $83.3K | $34.7K | $4.8K | $210.1K | $502.6K | $25.0K | |
| Other Current Assets | $1.4K | $1.4K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $25.4K | $19.0K | $15.0K | $6.6K | $69.0K | $91.1K | $60.9K | $82.0K | $362.8K | $621.9K | $113.7K | |
| PP&E (Net) | · | · | $302 | $2.0K | $4.3K | $5.7K | $8.4K | $8.3K | $10.8K | $12.5K | $3.5K | $0 | |
| PP&E (Gross) | $25.1K | $25.5K | $25.4K | $28.6K | $28.6K | $26.3K | $26.7K | $25.2K | $26.2K | $25.3K | $15.7K | $15.0K | |
| Accum. Depreciation | $25.1K | $25.5K | $25.1K | $26.6K | $24.4K | $20.6K | $18.3K | $17.0K | $15.4K | $12.7K | $12.2K | $15.0K | |
| Total Assets | $20M | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | |
| Accounts Payable | $1M | $1M | $966.7K | $943.0K | $1M | $842.2K | $917.3K | $1M | $483.5K | $370.1K | $236.5K | $350.0K | |
| Short-term Debt | $543.3K | $204.7K | · | · | · | · | · | · | · | $2.2K | $27.6K | $33.9K | |
| Current Liabilities | $6M | $4M | $3M | $3M | $3M | $4M | $4M | $7M | $6M | $3M | $4M | $2M | |
| Capital Leases | $41.7K | · | · | $42.3K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $58.0K | $109.6K | · | |
| Total Liabilities | $6M | $4M | $3M | $3M | $3M | $4M | $4M | · | · | · | · | · | |
| Long-term Debt | $537.9K | $399.3K | $390.5K | $926.4K | $624.6K | $2M | $2M | $5M | $3M | $1M | · | · | |
| Total Debt | $543.3K | $204.7K | · | · | · | · | · | · | · | $2.2K | $27.6K | · | |
| Common Stock | $11.6K | $8 | $6.0K | $220 | $14.1K | $258 | $968 | $93 | $4.6K | $2.9K | $347.4K | $72.7K | |
| Paid-in Capital | $138M | $62M | $60M | $57M | $54M | $51M | $46M | $38M | $33M | $28M | $17M | $16M | |
| Retained Earnings | $-126M | $-67M | $-65M | $-62M | $-58M | $-56M | $-51M | $-45M | $-38M | $-30M | $-21M | $-18M | |
| Treasury Stock | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | · | · | · | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $357.9K | $-141.7K | $131.3K | $101.0K | $-302.9K | |
| Stockholders' Equity | $14M | $-4M | $-3M | $-3M | $-3M | $-4M | $-4M | $-7M | $-5M | $-3M | $-3M | $-1M | |
| Liabilities + Equity | $20M | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | |
| Shares Outstanding | 11,611,782 | 7,980 | 6,031,250 | 220,351 | 14,055,393 | 258,120 | 967,993 | 92,810 | 4,553,806 | 2,914,465 | 347,442,013 | 72,684,767 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | · | $2.4K | $72.5K | $82.9K | $300.4K | · | $516.1K | $2M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $-405.2K | $-935.1K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-5M | $-1M | $-226.4K | |
| CapEx | · | · | · | · | · | · | $2.9K | · | · | $9.9K | $3.9K | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $-2.9K | · | · | · | $-5.6K | $0 | |
| Stock Issued | · | $23.1K | $24.7K | $99.3K | · | $450.0K | $1M | · | · | $0 | $29.0K | $0 | |
| Net Stock Activity | · | $23.1K | $24.7K | $99.3K | · | $450.0K | $1M | · | · | $0 | $29.0K | · | |
| Financing Cash Flow | $490.8K | $941.9K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Change in Cash | $-9.0K | $11.0K | $6.0K | $1.8K | $-64.8K | $64.6K | $-17.5K | $-49.1K | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | · | · | $-5M | $-1M | · | |
| Levered FCF | · | · | · | · | · | · | $-3M | · | · | · | · | · |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -598.1% | -2744.0% | -3747.8% | -5610.6% | -4332.1% | -4736.7% | -6655.6% | -8457.7% | -3318.1% | -1870.5% | -921.4% | -1436.6% | |
| ROE | -1209.0% | 48.7% | 87.8% | 89.0% | 79.6% | 111.7% | 149.3% | 104.1% | 196.5% | 335.0% | 153.0% | 75.4% | |
| ROIC | · | 40.1% | 54.3% | 64.5% | 55.9% | · | 59.6% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.0 | -0.1 | · | · | · | · | · | · | · | -0.0 | -0.0 | · | |
| Interest Coverage | · | · | -3.3 | -3.5 | -4.0 | -2.0 | -2.0 | -1.4 | -1.8 | -1.5 | -1.3 | -8.2 |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-59M | $-2M | $-3M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | $-9M | $-3M | $-829.6K | |
| Market Cap | $48M | $1M | $2M | $1.63B | $1.45B | $2.01T | $11.62T | $2552.27T | · | · | · | · | |
| Enterprise Value | $49M | $1M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | 0.0 | -0.1 | -0.2 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | -0.3 | -0.5 | -539.3 | -473.8 | -552898.5 | -2700599.5 | -378006844.7 | · | · | · | · | |
| P / Tangible Book | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -118.9 | -1.3 | -1.5 | -1135.3 | -1269.0 | -1088533.0 | -5638692.9 | -1172033079.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | -5630837.2 | · | · | · | · | · | |
| EV / EBITDA | -0.9 | -0.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -357.8% | -54635769.2% | -666.7% | -665.3% | · | · | · | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $169.7K | $20.0K | $60.2K | $53.5K | $54.1K | $54.4K | $61.7K | $52.4K | $65.4K | $114.0K | $16.2K | $5.7K | $66.0K | $74.9K | $101.3K | $108.3K | |
| SG&A Expense | $6M | $4M | $5M | $4M | $53M | $153.6K | $220.8K | $192.9K | $348.8K | $318.2K | $393.8K | $197.3K | $311.8K | $525.6K | $465.1K | $484.9K | |
| Operating Expenses | $6M | $4M | $5M | $4M | $53M | $213.4K | $290.8K | $259.9K | $420.9K | $438.1K | $417.2K | $209.6K | $386.2K | $608.0K | $572.8K | $599.2K | |
| Operating Income | $-6M | $-4M | $-5M | $-4M | $-53M | $-213.4K | $-290.8K | $-259.9K | $-420.9K | $-438.1K | $-417.2K | $-209.6K | $-386.2K | $-608.0K | $-572.8K | $-599.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | $133.1K | $264.5K | $178.2K | · | $157.2K | $98.6K | $162.8K | $113.7K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2 | · | |
| Other Non-op | $43.0K | $563.3K | $-164.2K | $-426.2K | · | $-216.8K | $-63.5K | $-98.9K | $-106.1K | $-274.9K | $66.4K | $-537.2K | $-425.3K | $-6.7K | $-44.5K | $-305.3K | |
| Pretax Income | $-6M | $-3M | $-5M | $-4M | $-54M | $-430.2K | $-354.3K | $-358.8K | $-527.0K | $-713.0K | $-350.9K | $-746.8K | $-811.5K | $-614.7K | $-617.3K | $-904.5K | |
| Income Tax | · | · | · | · | · | · | · | $-237 | $-275 | $-128.6K | · | $1.2K | $-1.7K | $-129.3K | · | $273 | |
| Net Income | $-6M | $-3M | $-5M | $-4M | $-54M | $-430.2K | $-354.3K | $-358.6K | $-526.7K | $-584.4K | $-350.9K | $-748.0K | $-809.8K | $-485.4K | $-617.3K | $-904.8K | |
| EPS (Basic) | $-0.28 | $-0.30 | $-0.39 | $65.85 | $-12.50 | $-32.23 | $-35.97 | $684.85 | $-545.79 | $-1559.55 | $-0.04 | $1.28 | $-0.42 | $-0.53 | $-2.13 | $-49.18 | |
| EPS (Diluted) | $-0.28 | $-0.30 | $-0.39 | $65.85 | $-12.50 | $-32.23 | $-35.97 | $684.85 | $-545.79 | $-1559.55 | $-0.04 | $1.28 | $-0.42 | $-0.53 | $-2.13 | · | |
| Shares (Basic) | 22,427,486 | 13,360,358 | 12,331,526 | -381,014 | 4,325,994 | 13,347 | 9,849 | -10,989,655 | 994 | 397 | 10,989,681 | -1,619,332 | 1,924,074 | 960,471 | 473,589 | -142,801,746 | |
| Shares (Diluted) | 22,427,486 | 13,360,358 | 12,331,526 | -381,014 | 4,325,994 | 13,347 | 9,849 | -10,989,655 | 994 | 397 | 10,989,681 | -1,619,332 | 1,924,074 | 960,471 | 473,589 | · | |
| EBITDA | $-6M | $-4M | $-5M | · | $-53M | $-213.4K | $-290.8K | · | $-420.9K | $-438.1K | $-417.2K | · | $-386.2K | $-608.0K | $-572.8K | · |
대차대조표 23
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443.7K | $561.2K | $602.7K | $12.1K | $50.8K | $14.6K | $9.3K | $21.1K | $6.2K | $71.7K | $6.6K | $10.0K | $93.2K | $24.5K | $19.4K | $4.1K | |
| Prepaid Expense | $8M | $7M | $8M | $8M | $10M | $1.4K | $9.0K | · | $1.4K | $12.1K | $20.4K | $6.1K | · | $25.2K | $15.8K | $8.6K | |
| Other Current Assets | $35.1K | $1.4K | $8.8K | $1.4K | $1.3K | · | · | $1.4K | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $8M | $9M | $8M | $10M | $18.0K | $21.5K | $25.4K | $12.9K | $210.8K | $145.8K | $19.0K | $96.6K | $54.2K | $37.9K | $15.0K | |
| PP&E (Net) | $4.2K | $4.4K | $2.4K | · | · | · | · | · | · | $50 | $160 | $302 | $634 | $1.1K | $1.4K | $2.0K | |
| PP&E (Gross) | $31.2K | $30.2K | $27.8K | $25.1K | $23.8K | $23.6K | $26.5K | $25.5K | $24.9K | $26.0K | $24.5K | $25.4K | $25.6K | $26.0K | $28.6K | $28.6K | |
| Accum. Depreciation | $27.0K | $25.8K | $25.4K | $25.1K | $23.8K | $23.6K | $26.5K | $25.5K | $24.9K | $26.0K | $24.4K | $25.1K | $24.9K | $24.9K | $27.2K | $26.6K | |
| Total Assets | $14M | $15M | $18M | $20M | $23M | $78.5K | $63.6K | $72.4K | $37.3K | $241.9K | $180.4K | $60.3K | $143.7K | $108.0K | $94.3K | $81.7K | |
| Accounts Payable | $973.7K | $957.5K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.7K | $918.2K | $914.5K | $899.2K | $943.0K | |
| Short-term Debt | · | · | · | $543.3K | $281.5K | $168.2K | $213.1K | $204.7K | $132.0K | $132.0K | $126.0K | · | · | $72.4K | · | · | |
| Current Liabilities | $3M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Capital Leases | $30.3K | $35.2K | $42.1K | · | · | · | · | · | · | · | · | · | $24.9K | $30.9K | $39.4K | · | |
| Total Liabilities | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Long-term Debt | $55.0K | $55.0K | $107.0K | $537.9K | $438.6K | $409.8K | $381.8K | $399.3K | $583.0K | $687.6K | $397.4K | $390.5K | $519.7K | · | $913.6K | $926.4K | |
| Total Debt | · | · | · | · | $281.5K | $168.2K | $213.1K | · | $132.0K | $132.0K | $126.0K | · | · | $72.4K | · | · | |
| Common Stock | $21.9K | $13.4K | $12.8K | $11.6K | $11.6K | $14 | $688.0K | $8 | $109.7K | $36.2K | $14.8K | $6.0K | $3M | $1M | $677.2K | $220 | |
| Paid-in Capital | $149M | $144M | $144M | $138M | $138M | $62M | $61M | $62M | $61M | $61M | $61M | $60M | $57M | $58M | $58M | $57M | |
| Retained Earnings | $-141M | $-134M | $-130M | $-126M | $-122M | $-67M | $-67M | $-67M | $-66M | $-66M | $-65M | $-65M | $-64M | $-63M | $-63M | $-62M | |
| Treasury Stock | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $10M | $10M | $14M | $14M | $18M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Liabilities + Equity | $14M | $15M | $18M | $20M | $23M | $78.5K | $63.6K | $72.4K | $37.3K | $241.9K | $180.4K | $60.3K | $143.7K | $108.0K | $94.3K | $81.7K | |
| Shares Outstanding | 21,859,281 | 13,449,688 | 12,806,748 | 11,611,782 | 11,611,782 | 14,508 | 688,022,017 | 7,980 | 109,706,411 | 36,169,023 | 14,833,210 | 6,031,250 | 2,621,297,786 | 1,245,699,501 | 677,177,717 | 220,351 |
현금 흐름 9
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $3M | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.4K | $10.4K | |
| Operating Cash Flow | $-1M | $-999.1K | $-2M | $-27.2K | $-136.2K | $18.7K | $-235.5K | $-260.0K | $-102.8K | $-238.9K | $-333.5K | $-178.0K | $-192.7K | $-225.2K | $-509.3K | $-411.0K | |
| CapEx | $154 | $2.3K | $2.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-154 | $-2.3K | $-2.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $3M | · | · | · | · | $12.0K | · | · | · | $0 | $0 | $0 | $24.7K | $99.3K | |
| Net Stock Activity | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | $24.7K | · | |
| Financing Cash Flow | $981.6K | $965.1K | $3M | $7.8K | $187.5K | $54.8K | $215.7K | $251.0K | $66.6K | $273.9K | $350.3K | $100.0K | $269.5K | $250.0K | $494.2K | $374.3K | |
| Net Change in Cash | $-117.5K | $-41.5K | $590.6K | $-38.7K | $36.1K | $5.4K | $-11.8K | $14.9K | $-65.4K | $65.0K | $-3.4K | $-83.2K | $68.8K | $5.1K | $15.3K | $-129.8K | |
| Free Cash Flow | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · |
수익성 3
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.5% | -40.7% | -53.6% | · | -479.2% | -268.5% | -290.4% | · | -581.7% | -334.0% | -255.5% | · | -517.1% | -444.9% | -789.3% | · | |
| ROE | -45.6% | -98.2% | -94.4% | · | -751.3% | 11.1% | 10.0% | · | 15.9% | 18.0% | 12.2% | · | 27.5% | 16.6% | 24.3% | · | |
| ROIC | · | · | · | · | · | · | · | · | 11.8% | 10.5% | · | · | 13.1% | 16.9% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | · | 2.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.0 | · | · | -0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.2 | -1.7 | -2.3 | · | -2.5 | -6.2 | -3.5 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-68M | $-62M | $-60M | · | $-55M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Market Cap | $2M | $7M | $22M | · | $64M | $6 | $412.8K | · | $702.1K | $868.1K | $723.9K | · | $2.62B | $1.49B | $1.63B | · | |
| Enterprise Value | · | · | · | · | $64M | $153.6K | $616.7K | · | $827.9K | $928.4K | $843.2K | · | · | $1.49B | · | · | |
| P/E | -0.0 | -0.0 | -0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | · | · | · | · | |
| P/B | 0.2 | 0.7 | 1.5 | · | 3.5 | 0.0 | -0.1 | · | -0.2 | -0.2 | -0.2 | · | -891.2 | -512.7 | -587.2 | · | |
| P / Tangible Book | 0.2 | 0.7 | 1.5 | · | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -11.2 | · | · | · | -1.8 | · | · | · | -2.2 | · | · | · | -3191.0 | · | |
| P / FCF | · | · | -11.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -1.2 | -0.7 | -2.1 | · | -2.0 | -2.1 | -2.0 | · | · | -2458.7 | · | · | |
| Earnings Yield | -12707.6% | -8464.4% | -4770.0% | · | -11390.7% | -543385000.0% | -356891666.7% | · | -32903125.0% | -6502250.0% | -6393.4% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 순이익 | $-59M | $-2M | $-3M | $-3M | $-2M |
| 희석 EPS | $-14.85 | $-1420.53 | $-1.80 | $-49.23 | — |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | -0.1 | — | — | — |
| 유동비율 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
기관 활동 — Q1 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 4 (+1 이전 분기 대비) | 3 (+2 이전 분기 대비) | 1 (+1 이전 분기 대비) | 1 (0 이전 분기 대비) | +221K |
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.
회사 내부자 2 명의 내부자 · 1 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Andrew Nathanielsz | CEO, CFO, Secretary, Treasurer | 2016년 4월 14일 A | 42,711,111 | 0 | 0 | $0 |
| Julian Norman Kenyon | 이사 | 2016년 4월 14일 A | 28,466,534 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Putney Consultants Ltd. | 2015년 1월 2일 | — | 최초 제출 | 수동적 투자 | SEC |
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.