Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.0
·
·
·
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
NIVF
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
20.2%5Y ort. ≈28.9%
≈28.9%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-226.9%5Y ort. ≈-82.5%
≈-82.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-223.0%5Y ort. ≈-80.8%
≈-80.8%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
205.8%5Y ort. ≈63.4%
≈63.4%
·
·
Net Profit Margin (Net Kâr Marjı)
209.0%5Y ort. ≈67.3%
≈67.3%
·
·
ROA
54.4%5Y ort. ≈15.7%
≈15.7%
·
·
ROE
77.2%5Y ort. ≈18.7%
≈18.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NIVF
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
3.15Y ort. ≈1.8
≈1.8
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.2
≈0.2
·
·
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
NIVF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.045Y ort. ≈$1723.66
≈$1723.66
·
·
Revenue / Share (Hisse Başına Gelir)
$1.455Y ort. ≈$5.70
≈$5.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.365Y ort. ≈$-5.78
≈$-5.78
·
·
Cash / Share (Hisse Başına Nakit)
$3.155Y ort. ≈$1.21
≈$1.21
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NIVF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈1.3
≈1.3
·
·
Inventory Turnover (Stok Devir Hızı)
18.15Y ort. ≈30.9
≈30.9
·
·
Receivables Turnover (Alacak Devir Hızı)
43.85Y ort. ≈229.4
≈229.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$54.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$5M
$5M
$5M
$6M
Cost of Revenue
$4M
$4M
$3M
$4M
Gross Profit
$955.8K
$2M
$2M
$2M
SG&A Expense
$10M
$3M
$2M
$1M
Operating Expenses
$12M
$3M
$2M
$1M
Operating Income
$-11M
$-1M
$42.2K
$398.7K
Interest Expense
·
$765.2K
·
·
Interest Income
$2.3K
$7.0K
$518
$21
Other Non-op
$20M
$199.7K
$66.2K
$-54.7K
Pretax Income
$10M
$-960.8K
$108.4K
$344.0K
Income Tax
·
$-486.7K
·
$208.1K
Net Income
$10M
$-524.6K
$130.2K
$458.7K
EPS (Basic)
$214.73
$-4408.76
$13019.30
$4.72
EPS (Diluted)
$3.04
$-4408.76
$13019.30
$4.72
Shares (Basic)
46,009
119
10
28,797
Shares (Diluted)
3,250,020
119
10
28,797
EBITDA
$-11M
$-1M
$73.4K
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$758.6K
$457.7K
$54.1K
$27.6K
Receivables
$166.5K
$49.2K
$9.4K
$13.0K
Inventory
$335.4K
$80.8K
$126.3K
$46.9K
Prepaid Expense
$503.6K
$393.2K
$512.6K
$70.3K
Current Assets
$7M
$3M
$2M
$2M
PP&E (Net)
$2M
$273.1K
$162.2K
$122.7K
PP&E (Gross)
$3M
$2M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$1M
Intangibles
$21M
·
·
·
Total Assets
$33M
$4M
$4M
$3M
Accounts Payable
$779.3K
$1M
$172.6K
$104.7K
Accrued Liabilities
$514.2K
$201.5K
$43.6K
·
Current Liabilities
$2M
$3M
$1M
$3M
Capital Leases
$272.4K
$10.2K
$119.0K
$242.2K
Total Liabilities
$7M
$5M
$1M
$3M
Common Stock
·
·
·
$6.0K
Paid-in Capital
$18M
$122.5K
$4M
$1M
Retained Earnings
$9M
$-986.0K
$-461.4K
$-591.5K
AOCI
$-143.1K
$18.9K
$-7.3K
$9.6K
Stockholders' Equity
$27M
$-1M
$4M
$563.1K
Liabilities + Equity
$33M
$4M
$4M
$3M
Shares Outstanding
240,622
380
169
167
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
D&A
$188.1K
$19.5K
$31.2K
$100.5K
Stock-based Comp
·
·
·
$240.0K
Other Non-cash
$-21M
$-8M
$-2M
·
Operating Cash Flow
$-11M
$-8M
$-2M
$2M
CapEx
$135.0K
$53.0K
$69.8K
$94.5K
Investing Cash Flow
$-8M
$-53.0K
$-69.8K
$-94.5K
Stock Issued
$13M
·
$192.3K
·
Net Stock Activity
$13M
·
$192.3K
·
Financing Cash Flow
$19M
$9M
$2M
$-2M
Free Cash Flow
$-11M
$-8M
$-2M
·
Levered FCF
·
$-9M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
20.2%
33.6%
32.7%
·
Operating Margin
-226.9%
-21.4%
0.82%
·
Net Margin
209.0%
-9.7%
2.5%
·
Pretax Margin
205.8%
-17.7%
2.1%
·
EBITDA Margin
-223.0%
-21.0%
1.4%
·
ROA
54.4%
-13.0%
5.7%
·
ROE
77.2%
-39.1%
17.8%
·
ROIC
·
54.6%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
3.1
1.2
1.1
·
Quick Ratio
0.4
0.2
0.1
·
Interest Coverage
·
-1.5
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.3
1.3
2.3
·
Inventory Turnover
18.1
34.8
39.9
·
Receivables Turnover
43.8
185.4
459.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$110.68
$-0.92
$1.28
·
Revenue / Share
$1.45
$7.31
$8.35
·
Cash Flow / Share
$-3.36
$-11.12
$-2.87
·
Cash / Share
$3.15
$0.40
$0.08
·
EPS (TTM)
$3.04
$-4408.76
$13019.30
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$5M
$5M
$5M
·
Net Income TTM
$10M
$-524.6K
$130.2K
·
Market Cap
$166.0K
$23M
$380M
·
P/E
0.2
-0.0
0.0
·
P/S
0.0
4.2
74.1
·
P/B
0.0
-22.0
424.6
·
P / Tangible Book
0.0
·
101.9
·
P / Cash Flow
-0.0
-2.8
-215.4
·
P / FCF
-0.0
-2.8
-207.2
·
Earnings Yield
440.6%
-21771.7%
2388.9%
·
Hisse Başına1
Metrik
Eğilim
Q4 2025
Q4 2024
EPS (TTM)
$3.04
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2025
Q4 2024
Revenue TTM
$5M
·
Net Income TTM
$10M
·
P/E
24.5
·
Earnings Yield
4.1%
·
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
$5M
$5M
$5M
$6M
$4M
Brüt Kâr Marjı %
20.2%
33.6%
32.7%
·
·
Faaliyet Kâr Marjı %
-226.9%
-21.4%
0.82%
·
·
Net Gelir
$10M
$-524.6K
$130.2K
$458.7K
$-533
Seyreltilmiş Hisse Başı Kâr
$3.04
$-4408.76
$13019.30
$4.72
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.1
1.2
1.1
·
·
Cari Oran
0.4
0.2
0.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-11M
$-8M
$-2M
·
·
Aktivistler ve %5+ sahipler
1 pozisyon
18
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.
Şirket yöneticileri
3 içeriden öğrenenler
· 0 yöneticiler · 2 yönetim kurulu üyeleri