Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NAAS
5Y ort.
Akran Ortalaması
Sonuç
ROA
-91.1%5Y ort. ≈-272.3%
≈-272.3%
-91.1%
Aynı seviyede
ROE
53.3%5Y ort. ≈-794.1%
≈-794.1%
-24.4%
En üst düzey
ROIC
29.8%5Y ort. ≈228.9%
≈228.9%
-20.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NAAS
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
0.25Y ort. ≈1.6
≈1.6
0.3
Düşük likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.7
≈0.7
0.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NAAS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.055Y ort. ≈$-0.42
≈$-0.42
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NAAS
5Y ort.
Akran Ortalaması
Sonuç
Inventory Turnover (Stok Devir Hızı)
2072.8
·
68.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-385.1%
Sonraki RaporEki 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2021
$0.00
$20.29
-100.0%
30 Haziran 2021
$-192.00
$104.01
-284.6%
31 Mart 2021
$-80.00
$7.52
-1163.3%
31 Aralık 2020
$240.00
$223.13
7.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
$320M
$93M
$33M
$6M
$1.53B
$1.27B
$969M
$711M
$529M
Cost of Revenue
$18M
$112M
$170M
$87M
$30M
$7M
$695M
$577M
$452M
$364M
$347M
Gross Profit
$108M
$89M
$63M
$6M
$4M
$356M
$835M
$695M
$517M
$347M
$183M
R&D Expense
$15M
$42M
$62M
$37M
$30M
$18M
·
·
·
·
·
SG&A Expense
·
·
·
·
$30M
$18M
$15M
$242M
$340M
$148M
$136M
Operating Expenses
·
·
·
·
$30M
$18M
$15M
$488M
$518M
$277M
$232M
Operating Income
$-266M
$-807M
$-1.06B
$-2.46B
$-254M
$-76M
$-15M
$208M
$-628.0K
$71M
$-49M
Interest Expense
·
·
$783.0K
$1M
$1M
$300.0K
$34M
$34M
$27M
$6M
·
Interest Income
·
·
·
·
$2.0K
$13.0K
$80.0K
$26M
$20M
$17M
$18M
Other Non-op
·
·
·
·
·
$27M
$10M
$15M
$7M
$4M
$253.0K
Pretax Income
$-450M
$-932M
$-1.30B
$-5.63B
$-255M
$-76M
$-15M
$214M
$-676.0K
$83M
$-33M
Income Tax
$0
$-19M
$3M
$10M
$5M
$1M
$71M
$72M
$53M
$32M
$-1M
Net Income
$-439M
$-913M
$-1.31B
$-5.64B
$-260M
$-78M
$148M
$143M
$-48M
$54M
$-26M
EPS (Basic)
$0.05
$0.35
$0.58
$-2.92
$-0.16
$-0.05
$1.31
$1.26
$-0.47
$0.54
·
EPS (Diluted)
$0.05
$0.35
$0.58
$-2.92
$-0.16
$-0.05
$1.29
$1.23
$-0.47
$0.54
·
Shares (Basic)
9,734,338,690
2,630,750,526
2,259,760,407
1,927,746,700
1,647,547,772
1,647,547,772
113,187,721
113,812,182
101,890,411
100,000,000
·
Shares (Diluted)
·
·
·
·
0
112,813,031
114,464,108
115,881,867
101,890,411
100,000,000
·
EBITDA
$-266M
$-807M
$-1.07B
$-2.46B
$-254M
$-54M
$293M
$266M
$49M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$127M
$436M
$513M
$8M
$4M
$2M
$1.29B
$1.06B
$640M
$517M
Receivables
·
·
·
·
·
$2M
$2M
$2M
$2M
$0
·
Inventory
$17.0K
$0
$22M
$0
·
$8M
$9M
$11M
$8M
$6M
·
Prepaid Expense
·
·
·
·
$14M
$5M
$51M
$72M
$41M
$46M
·
Current Assets
$214M
$439M
$1.14B
$931M
$153M
$58M
$1.08B
$1.40B
$1.14B
$708M
·
PP&E (Net)
$1M
$3M
$4M
$3M
$548.0K
$108M
$137M
$128M
$100M
$76M
·
PP&E (Gross)
·
·
·
·
·
$370M
$351M
$299M
$236M
$185M
·
Accum. Depreciation
·
·
·
·
·
$262M
$213M
$171M
$136M
$110M
·
Goodwill
·
·
$40M
$0
·
$659M
$665M
$492M
$476M
$462M
$444M
Intangibles
$2M
$2M
$13M
$833.0K
·
$186M
$210M
$198M
$201M
$226M
·
Other Non-current Assets
·
·
·
·
·
$56M
$50M
$53M
$35M
$25M
·
Total Assets
$313M
$651M
$1.47B
$1.11B
$178M
$77M
$2.80B
$2.28B
$1.96B
$1.50B
·
Accounts Payable
·
·
$152M
$49M
$9M
$1M
$8M
$8M
$6M
$4M
·
Accrued Liabilities
·
·
·
·
$9M
$1M
$203M
$160M
$42M
$36M
·
Current Liabilities
$1.12B
$1.35B
$817M
$192M
$136M
$48M
$1.23B
$1.28B
$1.03B
$763M
·
Capital Leases
·
·
·
·
·
$452M
$464M
·
·
·
·
Deferred Tax
·
·
·
·
·
$24M
$31M
$15M
$4M
$12M
·
Other Non-current Liabilities
·
·
·
·
$3M
$50M
$39M
$8M
$3M
$2M
·
Total Liabilities
$1.21B
$1.40B
$1.51B
$667M
$149M
$62M
$2.18B
$1.84B
$1.66B
$1.10B
·
Long-term Debt
·
·
·
·
·
$45M
$36M
$22M
$10M
$371M
·
Total Debt
·
·
·
·
·
$418M
$504M
$585M
$623M
·
·
Common Stock
·
·
·
·
$7M
$7M
$7M
$7M
$7M
$6M
·
Retained Earnings
$-8.69B
$-8.25B
$-7.34B
$-6.03B
$-394M
$-133M
$-127M
$-249M
$-316M
$-134M
·
Treasury Stock
·
·
·
·
·
·
·
$23M
·
·
·
AOCI
·
·
·
·
$33M
$40M
$41M
$42M
$40M
$50M
$28M
Stockholders' Equity
$-893M
$-754M
$-44M
$439M
$29M
$15M
$24M
$456M
$310M
$407M
·
Liabilities + Equity
·
·
·
·
$31M
$2.43B
$2.80B
$2.28B
$1.96B
$1.50B
·
Shares Outstanding
·
·
·
·
113,030,392
112,951,232
112,755,320
113,779,244
110,000,000
100,000,000
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
$84M
$70M
$58M
$50M
$70M
$92M
Stock-based Comp
·
·
·
·
·
$18M
$48M
$19M
$95M
$0
$0
Deferred Tax
·
·
·
·
·
$-31M
$6M
$7M
$1M
$-5M
$-12M
Amort. of Intangibles
·
·
·
·
·
$31M
$25M
$22M
$20M
$40M
$65M
Other Non-cash
·
·
·
·
·
$-144M
$-312M
$153M
$247M
·
·
Operating Cash Flow
$532.0K
$-179M
$-568M
$-586M
$-219M
$-57M
$-40M
$380M
$350M
$241M
$164M
CapEx
·
·
·
$17M
$606.0K
$24M
$51M
$65M
$50M
$35M
$35M
Investing Cash Flow
$12M
$-202M
$-340M
$-161M
$-6M
$-112M
$-115M
$-101M
$-53M
$-43M
$-38M
Debt Issued
·
·
·
·
·
·
·
·
$573M
$357M
$0
Net Debt Issued
·
·
·
·
·
·
·
$-22M
$573M
·
·
Stock Repurchased
·
·
·
·
·
$0
$48M
$21M
·
·
·
Net Stock Activity
·
·
·
·
·
·
$-48M
$-21M
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$572M
$426M
$0
Financing Cash Flow
$-57M
$71M
$830M
$1.25B
$230M
$58M
$-141M
$-57M
$137M
$-69M
$98.0K
Net Change in Cash
·
·
·
·
$-623M
$-384M
$-294M
$232M
$428M
$135M
$128M
Taxes Paid
·
·
·
·
·
$-14M
$-67M
$-55M
$-53M
$-26M
$-10M
Free Cash Flow
·
·
·
$-598M
$-220M
$-230M
$-91M
$315M
$295M
·
·
Levered FCF
·
·
·
$-599M
$-221M
$-251M
$-114M
$292M
$-1.81B
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
27.7%
·
·
37.1%
54.6%
54.7%
53.3%
·
·
Operating Margin
·
·
-333.2%
-2651.0%
-759.4%
-14.4%
14.6%
16.3%
-0.06%
·
·
Net Margin
·
·
-408.3%
-6073.8%
-778.6%
-13.8%
9.7%
11.2%
-5.0%
·
·
Pretax Margin
·
·
-407.2%
-6063.2%
-762.7%
-16.4%
14.1%
16.8%
-0.07%
·
·
EBITDA Margin
·
·
-333.2%
-2651.0%
-759.4%
-5.7%
19.1%
20.9%
5.1%
·
·
ROA
-91.1%
-86.4%
-101.7%
-878.1%
-204.5%
-5.1%
5.8%
6.8%
-2.8%
·
·
ROE
53.3%
229.0%
-661.3%
-2407.5%
-1184.0%
-51.0%
27.8%
37.3%
-13.4%
·
·
ROIC
29.8%
104.8%
2452.6%
-561.6%
-881.0%
-13.6%
13.4%
13.3%
-5.3%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.2
0.3
1.4
4.8
1.1
0.6
0.9
1.1
1.1
·
·
Quick Ratio
0.1
0.1
0.5
2.7
0.1
0.5
0.8
1.0
1.0
·
·
Debt / Equity
·
·
·
·
·
0.8
0.8
1.3
2.0
·
·
LT Debt / Equity
·
·
·
·
·
0.4
0.6
1.1
2.0
·
·
Interest Coverage
·
·
-1361.9
-2259.4
-231.6
-5.9
6.5
6.1
-0.0
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.2
0.1
0.3
0.4
0.6
0.6
0.6
·
·
Inventory Turnover
2072.8
·
20.6
·
·
73.1
69.5
60.0
67.3
·
·
Receivables Turnover
·
·
·
·
·
476.1
731.3
518.3
784.8
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
$4.38
$5.40
$4.01
$2.82
·
·
Revenue / Share
·
·
·
·
·
$8.50
$13.16
$10.98
·
·
·
Cash Flow / Share
·
·
·
·
·
$-1.82
$-0.34
$3.28
·
·
·
Cash / Share
·
·
·
·
·
$4.91
$8.86
$11.32
$9.60
·
·
EPS (TTM)
$0.05
$0.35
$0.58
$-2.92
$-0.16
$-0.05
$1.29
$1.23
$-0.47
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
$320M
$93M
$33M
$6M
$1.53B
$1.27B
$969M
·
·
Net Income TTM
$-439M
$-913M
$-1.31B
$-5.64B
$-260M
$-78M
$148M
$143M
$-48M
·
·
Market Cap
·
·
·
·
·
$1.10T
$1.26T
$1.45T
$2.60T
·
·
Enterprise Value
·
·
·
·
·
$1.10T
$1.26T
$1.45T
$2.60T
·
·
P/E
67.6
91.4
838.6
-426.3
-4950.0
-194880.0
8669.8
10354.5
-50348.9
·
·
P/S
·
·
·
·
·
178581.3
824.5
1139.3
2685.6
·
·
P/B
·
·
·
·
·
2222.9
2071.1
3179.5
8393.4
·
·
P / Tangible Book
·
·
·
·
3040.9
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
-5349.4
-31641.9
3813.1
7539.2
·
·
P / FCF
·
·
·
·
·
-4793.2
-13903.1
4602.9
8825.9
·
·
EV / EBITDA
·
·
·
·
·
-20324.7
4305.0
5448.4
53024.6
·
·
EV / FCF
·
·
·
·
·
-4792.6
-13897.7
4600.6
8824.4
·
·
EV / Revenue
·
·
·
·
·
178559.2
824.2
1138.8
2685.1
·
·
Dividend Yield
·
·
·
·
·
·
·
·
0.02%
·
·
Earnings Yield
1.5%
1.1%
0.12%
-0.23%
-0.02%
0.00%
0.01%
0.01%
0.00%
·
·
Payout Ratio
·
·
·
·
·
·
·
·
-1191.9%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$572M
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2025
Q4 2017
EPS (TTM)
$0.05
$-0.47
Değerleme (TTM)5
Metrik
Eğilim
Q4 2025
Q4 2017
Revenue TTM
·
$969M
Net Income TTM
$-439M
$-48M
P/E
67.6
-50348.9
Earnings Yield
1.5%
0.00%
Annual Payout
·
$572M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
·
·
$320M
$93M
$33M
Brüt Kâr Marjı %
·
·
27.7%
·
·
Faaliyet Kâr Marjı %
·
·
-333.2%
-2651.0%
-759.4%
Net Gelir
$-439M
$-913M
$-1.31B
$-5.64B
$-260M
Seyreltilmiş Hisse Başı Kâr
$0.05
$0.35
$0.58
$-2.92
$-0.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.2
0.3
1.4
4.8
1.1
Cari Oran
0.1
0.1
0.5
2.7
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$-598M
$-220M
Kurumsal Sahipler (13F)
7 dosya
· $54K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler7
Tutulan Değer$54K
Yeni pozisyonlar0
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
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Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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Newlink Digital Energy Holding Limited, Newlink Envision Limited, Newlink Linkage Limited, Newlinks Technology Limited
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.
NAAS Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
21
derecelendirme · 7 analistAL
2 28,6%Güçlü Al
4 57,1%Al
1 14,3%Tut
0 0,0%Sat
0 0,0%Güçlü Sat
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.