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
NCTY
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
1.7%5Y ort. ≈-7.6%
≈-7.6%
54.6%
Zayıf
Operating Margin (Faaliyet Kâr Marjı)
-260.5%5Y ort. ≈-306.5%
≈-306.5%
-15.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-260.5%5Y ort. ≈-306.5%
≈-306.5%
-15.6%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-378.9%5Y ort. ≈-330.8%
≈-330.8%
-46.7%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-379.0%5Y ort. ≈-311.2%
≈-311.2%
-46.7%
Zayıf
ROA
-66.5%5Y ort. ≈-47.9%
≈-47.9%
-5.1%
Zayıf
ROE
-154.4%5Y ort. ≈-114.2%
≈-114.2%
-14.7%
Zayıf
ROIC
-77.0%5Y ort. ≈-71.4%
≈-71.4%
-11.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NCTY
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.9
·
0.0
Yüksek borç
Current Ratio (Cari Oran)
1.05Y ort. ≈1.2
≈1.2
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.3
≈0.3
0.8
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
NCTY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.185Y ort. ≈$-0.48
≈$-0.48
·
·
Revenue / Share (Hisse Başına Gelir)
$0.055Y ort. ≈$16.06
≈$16.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.015Y ort. ≈$-6.63
≈$-6.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NCTY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$2.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 29, 2009
$333,00
USD
≈7.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-42.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2012
$-228.00
$-110.16
-107.0%
31 Mart 2012
$-216.00
$-257.04
16.0%
31 Aralık 2011
$-246.00
$-162.18
-51.7%
30 Eylül 2011
$-177.00
$-139.23
-27.1%
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
2014
Revenue
$108M
$112M
$174M
$105M
$136M
$625.5K
$341.5K
$17M
$73M
$56M
$47M
$65M
Cost of Revenue
$106M
$113M
$213M
$152M
$88M
$814.1K
$1M
$16M
$24M
$49M
$68M
$86M
Gross Profit
$2M
$-2M
$-39M
$-47M
$48M
$-188.6K
$-1M
$996.3K
$49M
$8M
$-21M
$-22M
R&D Expense
$10M
$856.0K
$2M
$2M
$2M
$2M
$13M
$25M
$45M
$78M
$135M
$156M
SG&A Expense
$206M
$158M
$197M
$360M
$290M
$109M
$114M
$90M
$109M
$129M
$132M
$111M
Operating Expenses
$283M
$57M
$279M
$614M
$355M
$-337M
$163M
$106M
$163M
$307M
$304M
$139M
Operating Income
$-281M
$-59M
$-318M
$-662M
$-308M
$337M
$-164M
$-105M
$-113M
$-296M
$-327M
$-161M
Interest Expense
·
·
$31M
$23M
$119M
$4M
$35M
$105M
$84M
$56M
$6M
·
Interest Income
$449.0K
·
·
·
·
$429.7K
$18.6K
$193.9K
$30.5K
$161.1K
$775.2K
$3M
Other Non-op
$2M
$-5M
$8M
$11M
$-45M
$2M
$9M
$2M
$5M
$3M
$5M
$-963.1K
Pretax Income
$-409M
$-74M
$13M
$-693M
$-391M
$403M
$-193M
$-235M
$-170M
$-563M
$-341M
$-125M
Income Tax
$110.0K
$0
$0
$0
$0
$7M
$0
$0
$0
$-6M
$0
$0
Net Income
$-409M
$-74M
$13M
$-975M
$-411M
$398M
$-178M
$-217M
$-118M
$-594M
$-385M
$-108M
EPS (Basic)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
EPS (Diluted)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
Shares (Basic)
2,273,782,000
1,403,166,000
1,010,895,000
720,237
495,304,894
163,599,920
106,407,008
·
·
·
·
·
Shares (Diluted)
2,273,782,000
1,403,166,000
1,010,895,000
720,237
495,304,894
163,599,920
106,407,008
·
·
·
·
·
EBITDA
$-281M
$-59M
$-318M
$-962M
$-317M
$337M
$-164M
$-105M
$-113M
$-296M
$-327M
$-161M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$11M
$45M
$58M
$428M
$5M
$10M
$4M
$143M
$39M
$49M
$181M
Short-term Investments
·
·
·
·
$800.0K
·
·
·
·
·
·
·
Receivables
·
·
$56.0K
$151.4K
$4M
$3.0K
$110.4K
$592.9K
$3M
$9M
$7M
$12M
Prepaid Expense
·
$26M
$29M
$272M
$528M
$10M
$9M
$6M
$7M
$12M
$9M
$57M
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$3M
$4M
$9M
Current Assets
$342M
$244M
$180M
$393M
$1.05B
$42M
$154M
$33M
$183M
$88M
$77M
$256M
PP&E (Net)
$44M
$17M
$94M
$143M
$173M
$977.1K
$1M
$17M
$21M
$27M
$34M
$36M
Accum. Depreciation
$47M
$174M
$192M
$138M
$59M
$21M
$90M
$176M
$176M
$200M
$205M
$207M
Goodwill
·
·
·
·
·
·
·
$0
$0
$0
$10M
$10M
Intangibles
$16M
$9M
·
·
·
·
·
·
$0
$0
$79M
$98M
Other Non-current Assets
$1M
$41M
$44M
$11M
$7M
$0
$7M
$7M
$7M
$7M
$2M
$8M
Total Assets
$594M
$637M
$364M
$599M
$1.31B
$48M
$181M
$165M
$323M
$351M
$538M
$517M
Accounts Payable
·
$6M
$10M
$7M
$40M
$36M
$38M
$38M
$37M
$37M
$41M
$40M
Short-term Debt
$174M
$89M
$0
·
·
·
$118M
$112M
$109M
$108M
·
·
Current Liabilities
$343M
$206M
$163M
$564M
$544M
$364M
$1.06B
$908M
$819M
$574M
$428M
$297M
Capital Leases
$8M
$2M
$3M
$7M
$3M
$2M
$6M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$6M
$5M
Total Liabilities
$351M
$209M
$182M
$572M
$547M
$367M
$1.06B
$908M
$819M
$806M
$601M
$321M
Total Debt
$174M
$89M
·
·
·
·
$118M
$112M
$109M
$108M
·
·
Common Stock
·
·
·
·
·
·
·
$7M
$3M
$2M
$2M
$2M
Retained Earnings
$-4.83B
$-4.43B
$-4.36B
$-4.38B
$-3.40B
$-2.99B
$-3.41B
$-3.23B
$-3.02B
$-2.90B
$-2.30B
$-2.00B
AOCI
$-12M
$-12M
$-12M
$-13M
$-13M
$-17M
$-4M
$-9M
$-16M
$3M
$-3M
$-9M
Stockholders' Equity
$191M
$339M
$206M
$45M
$776M
$-288M
$-839M
$-712M
$-474M
$-340M
$-197M
$98M
Liabilities + Equity
$594M
$637M
$364M
$599M
$1.31B
$48M
$181M
$165M
$323M
$351M
$538M
$517M
Shares Outstanding
·
·
·
·
·
·
·
91,315,465
44,544,036
23,915,501
23,701,601
23,201,601
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$87M
$91M
$47M
·
·
$4M
$5M
$7M
$12M
$16M
Stock-based Comp
$116M
$45M
$71M
$202M
$150M
$55M
$22M
$4M
$38M
$28M
$34M
$4M
Amort. of Intangibles
$2M
·
·
·
·
·
·
$0
$0
$10M
$19M
$29M
Operating Cash Flow
$-32M
$-44M
$-46M
$-154M
$-704M
$-106M
$-54M
$-101M
$-87M
$-180M
$-176M
$-269M
Investing Cash Flow
$1M
$-57M
$4M
$-250M
$-125M
$438M
$61M
$-17M
$162M
$-10M
·
·
Stock Issued
$32M
$18M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
$32M
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$78M
$70M
$32M
$33M
$1.23B
$-311M
$41M
$-18M
$44M
$190M
·
·
Net Change in Cash
$48M
$-34M
$-13M
$-370M
$397M
$22M
$6M
$-138M
$104M
$-10M
$-132M
$24M
Taxes Paid
$134.0K
·
·
·
·
$7M
$0
$0
$0
$0
$0
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
1.7%
-1.4%
-18.4%
-55.3%
35.2%
-30.2%
-293.1%
5.7%
67.4%
13.7%
-45.8%
-33.2%
Operating Margin
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
53831.3%
-47941.2%
-598.9%
-154.8%
-525.2%
-700.5%
-248.1%
Net Margin
-379.0%
-65.7%
11.2%
-820.0%
-302.7%
63611.7%
-52063.8%
-1241.1%
-239.4%
-1202.2%
-825.2%
-166.1%
Pretax Margin
-378.9%
-64.9%
-80.6%
-823.9%
-305.5%
64392.1%
-56610.3%
-1343.4%
-231.8%
-999.6%
-732.0%
·
EBITDA Margin
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
53831.3%
-47941.2%
-598.9%
-154.8%
-525.2%
-700.5%
-248.1%
ROA
-66.5%
-14.7%
4.2%
-102.1%
-60.5%
346.1%
-102.7%
-89.0%
-52.0%
-152.2%
-72.9%
-20.2%
ROE
-154.4%
-27.0%
15.9%
-237.3%
-168.3%
-70.6%
22.9%
36.6%
43.1%
252.0%
774.4%
-60.0%
ROIC
-77.0%
-13.7%
-154.0%
·
-40.8%
-115.0%
22.7%
17.5%
·
126.0%
165.4%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
0.7
1.9
0.1
0.1
0.0
0.2
0.2
0.2
0.9
Quick Ratio
0.2
0.1
0.3
0.1
0.8
0.1
0.0
0.0
0.2
0.0
0.0
0.7
Debt / Equity
0.9
0.3
·
·
·
·
-0.1
-0.2
-0.2
-0.3
·
·
Interest Coverage
·
·
-10.1
-41.4
-2.7
82.7
-4.7
-1.0
-1.4
-5.2
-51.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.4
0.1
0.2
0.0
0.0
0.1
0.2
0.1
0.1
0.1
Receivables Turnover
·
·
1725.8
62.0
73.7
11.0
1.0
10.9
13.1
7.1
4.9
4.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$-7.79
$-10.64
$-14.20
$-8.33
$4.22
Revenue / Share
$0.05
$79.62
$0.18
$0.17
$0.27
·
·
·
·
·
·
·
Cash Flow / Share
$-0.01
$-31.50
$-0.05
$-0.21
$-1.39
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.05
$3.20
$0.23
$0.32
$7.82
EPS (TTM)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$108M
$112M
$174M
$105M
$136M
$625.5K
$341.5K
$17M
$73M
$56M
$47M
$65M
Net Income TTM
$-409M
$-74M
$13M
$-975M
$-411M
$398M
$-178M
$-217M
$-118M
$-594M
$-385M
$-108M
Market Cap
·
·
·
·
·
·
·
$9.41B
$8.55B
$8.97B
$22.40B
$10.79B
Enterprise Value
·
·
·
·
·
·
·
$9.51B
$8.52B
$9.07B
·
·
P/E
-35.4
-290.8
374.5
-4.2
-80.7
14.6
-50.8
·
·
·
·
·
P/S
·
·
·
·
·
·
·
539.6
116.9
159.3
480.5
166.4
P/B
·
·
·
·
·
·
·
-13.2
-18.1
-26.4
-113.5
110.1
P / Cash Flow
·
·
·
·
·
·
·
-92.9
-98.7
-49.6
-127.6
40.1
EV / EBITDA
·
·
·
·
·
·
·
-90.8
-75.2
-30.7
·
·
EV / Revenue
·
·
·
·
·
·
·
545.8
116.5
161.1
·
·
Earnings Yield
-2.8%
-0.34%
0.27%
-23.9%
-1.2%
6.8%
-2.0%
·
·
·
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2020
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$2.42
·
·
·
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q4 2020
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
$625.5K
$109M
$803M
·
·
·
·
·
Net Income TTM
$398M
$-500M
$-405M
·
·
·
·
·
P/E
14.6
·
·
·
·
·
·
·
Earnings Yield
6.8%
·
·
·
·
·
·
·
Annual Payout
·
$0
$201M
·
·
·
·
·
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
$108M
$112M
$174M
$105M
$136M
Brüt Kâr Marjı %
1.7%
-1.4%
-18.4%
-55.3%
35.2%
Faaliyet Kâr Marjı %
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
Net Gelir
$-409M
$-74M
$13M
$-975M
$-411M
Seyreltilmiş Hisse Başı Kâr
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
0.3
·
·
·
Cari Oran
1.0
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0.7
1.9
Cari Oran
0.2
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0.8
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Kurumsal Sahipler (13F)
9 dosya
· $214K 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.
Sahipler9
Tutulan Değer$214K
Yeni pozisyonlar2
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
2 (-1 önceki Ç'ye göre)
+13K
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.
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.
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.