MNTSW Momentus Inc. - Warrant
$0,01
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 3 31, 2026
Phạm vi 52 tuần
$0–$0
17% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.0
ROE
-850.0%
Biên lợi nhuận ròng
-2744.9%
MNTSW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.01
Vốn Hóa
—
P/E (TTM)
-0.0
EPS (TTM)
$-49.10
Doanh thu (TTM)
$1M
Tỷ suất cổ tức
—
ROE
-850.0%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $0
MNTSW Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1M
2020-12-31
→
2025-12-31
EPS
$-49.10
2020-12-31
→
2025-12-31
Dòng tiền tự do
$-23M
2021-12-31
→
2025-12-31
Biên lợi nhuận
-2744.9%
2021-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MNTSW
Trung vị ngành
P/E (TTM)
-0.0
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MNTSW
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
99.8%
—
Operating Margin (Biên lợi nhuận hoạt động)
-2455.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-2744.9%
—
ROA
-121.2%
—
ROE
-850.0%
—
ROIC
-159.0%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
MNTSW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.4
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.8
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
MNTSW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-47.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
54.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
24.9%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
MNTSW
Trung vị ngành
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $3M | $299.0K | $330.0K | $365.0K | |
| Cost of Revenue | $2.0K | $66.0K | $855.0K | $26.0K | $-135.0K | $368.0K | |
| Gross Profit | $1M | $2M | $2M | $273.0K | $465.0K | $-3.0K | |
| R&D Expense | $9M | $10M | $34M | $42M | $51M | $23M | |
| SG&A Expense | $19M | $22M | $36M | $50M | $49M | $12M | |
| Operating Expenses | $28M | $32M | $70M | $92M | $100M | $35M | |
| Operating Income | $-27M | $-30M | $-68M | $-91M | $-100M | $-35M | |
| Interest Expense | · | · | $2M | $5M | $14M | $470.0K | |
| Interest Income | $57.0K | $25.0K | $1M | $522.0K | $2.0K | $7.0K | |
| Other Non-op | $-1M | $-447.0K | $-180.0K | $54.0K | $-5M | $-949.0K | |
| Pretax Income | $-30M | $-35M | · | $-95M | $121M | $-307M | |
| Income Tax | $0 | $0 | $0 | $0 | $2.0K | $1.0K | |
| Net Income | $-30M | $-35M | $-69M | $-95M | $121M | $-307M | |
| EPS (Basic) | $-49.10 | $-414.01 | $-323.96 | $-58.53 | $1.85 | $-4.90 | |
| EPS (Diluted) | $-49.10 | $-414.01 | $-323.96 | $-58.53 | $1.70 | $-4.90 | |
| Shares (Basic) | 622,937 | 84,409 | 212,744 | 1,630,762 | 65,177,873 | 62,643,121 | |
| Shares (Diluted) | 622,937 | 84,409 | 212,744 | 1,630,762 | 70,918,777 | 62,643,121 | |
| EBITDA | $-27M | · | · | $-91M | $-100M | $-4M |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $2M | $2M | $61M | $160M | $23M | |
| Receivables | $0 | $879.0K | $0 | $0 | · | · | |
| Prepaid Expense | $9M | $2M | $9M | $10M | $9M | $5M | |
| Current Assets | $22M | $5M | $11M | $76M | $170M | $28M | |
| PP&E (Net) | $953.0K | $2M | $3M | $4M | $5M | $2M | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $7M | $3M | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $782.0K | |
| Intangibles | $201.0K | $253.0K | $341.0K | $337.0K | $349.0K | $305.0K | |
| Other Non-current Assets | $9M | $3M | $602.0K | $5M | $3M | $3M | |
| Total Assets | $40M | $10M | $21M | $92M | $186M | $36M | |
| Accounts Payable | $4M | $6M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $3M | $5M | $8M | $10M | $3M | |
| Current Liabilities | $16M | $15M | $11M | $43M | $39M | $7M | |
| Capital Leases | $7M | $333.0K | $5M | $6M | $7M | $72.0K | |
| Other Non-current Liabilities | $0 | $515.0K | $489.0K | $465.0K | $483.0K | $49.0K | |
| Total Liabilities | $23M | $18M | $17M | $54M | $54M | $326M | |
| Common Stock | · | · | · | $0 | $1.0K | $1.0K | |
| Paid-in Capital | $456M | $400M | $376M | $343M | $341M | $40M | |
| Retained Earnings | $-439M | $-408M | $-373M | $-304M | $-209M | $-329M | |
| Stockholders' Equity | $17M | $-8M | $3M | $39M | $132M | $-289M | |
| Liabilities + Equity | $40M | $10M | $21M | $92M | $186M | $36M | |
| Shares Outstanding | · | · | · | 1,688,824 | 81,211,781 | 62,510,690 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $6M | $8M | $12M | $18M | $3M | |
| Amort. of Intangibles | $100.0K | $100.0K | $50.0K | $110.0K | $50.0K | $30.0K | |
| Operating Cash Flow | $-23M | $-17M | $-62M | $-88M | $-87M | $-33M | |
| CapEx | $12.0K | $0 | $94.0K | $583.0K | $3M | $2M | |
| Investing Cash Flow | $-12.0K | $94.0K | $-19.0K | $-733.0K | $-3M | $-2M | |
| Stock Issued | $23M | $16M | $19M | $0 | $128M | $0 | |
| Stock Repurchased | · | $0 | $10M | $0 | $40M | $0 | |
| Net Stock Activity | $23M | · | · | $0 | $88M | · | |
| Financing Cash Flow | $35M | $16M | $2M | $-10M | $227M | $45M | |
| Net Change in Cash | $11M | $-920.0K | $-60M | $-98M | $137M | $11M | |
| Taxes Paid | · | · | · | $0 | $1.0K | $1.0K | |
| Free Cash Flow | $-23M | · | · | $-88M | $-90M | · | |
| Levered FCF | · | · | · | $-94M | $-104M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 99.8% | · | · | 91.3% | 140.9% | · | |
| Operating Margin | -2455.4% | · | · | -30526.8% | -30230.6% | · | |
| Net Margin | -2744.9% | · | · | -31921.1% | 36561.8% | · | |
| Pretax Margin | -2744.9% | · | · | -31921.1% | 36562.4% | · | |
| EBITDA Margin | -2455.4% | · | · | -30526.8% | -30230.6% | · | |
| ROA | -121.2% | · | · | -68.6% | 108.6% | · | |
| ROE | -850.0% | · | · | -193.8% | 93.0% | · | |
| ROIC | -159.0% | · | · | -236.4% | -75.6% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.8 | 4.4 | · | |
| Quick Ratio | 0.8 | · | · | 1.4 | 4.1 | · | |
| Interest Coverage | · | · | · | -17.3 | -7.0 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.5 | · | · | · | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.5% | -31.6% | 933.1% | -9.4% | -9.6% | · | |
| Revenue CAGR 3Y | 54.8% | 85.7% | 103.8% | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | $3M | $299.0K | $330.0K | $365.0K | |
| Net Income TTM | $-30M | $-35M | $-69M | $-95M | $121M | $-307M | |
| P/E | -0.0 | · | · | · | · | · | |
| Earnings Yield | -223181.8% | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $363.0K | $234.0K | $191.0K | $322.0K | $285.0K | $107.0K | $1M | $513.0K | $1M | $339.0K | $2M | $22.0K | $120.0K | $129.0K | $50.0K | $0 | |
| Cost of Revenue | $0 | $0 | $2.0K | · | $0 | $66.0K | $0 | · | $348.0K | $119.0K | $388.0K | · | $0 | $14.0K | $12.0K | $0 | |
| Gross Profit | $363.0K | $234.0K | $189.0K | $322.0K | $285.0K | $41.0K | $1M | $513.0K | $675.0K | $220.0K | $1M | $22.0K | $120.0K | $115.0K | $38.0K | $0 | |
| R&D Expense | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $10M | $10M | $10M | $11M | $11M | $10M | |
| SG&A Expense | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $10M | $10M | $11M | $11M | $13M | $15M | |
| Operating Expenses | $9M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $15M | $15M | $20M | $20M | $21M | $22M | $24M | $25M | |
| Operating Income | $-9M | $-6M | $-6M | $-6M | $-7M | $-8M | $-7M | $-8M | $-14M | $-15M | $-19M | $-20M | $-21M | $-22M | $-24M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $530.0K | $732.0K | $920.0K | $1M | $1M | $1M | $1M | |
| Interest Income | $51.0K | $0 | $2.0K | $4.0K | $1.0K | $2.0K | $4.0K | $18.0K | $97.0K | $216.0K | $357.0K | $555.0K | $489.0K | $28.0K | $5.0K | $0 | |
| Other Non-op | $292.0K | $-2M | $405.0K | $-205.0K | $-508.0K | $9.0K | $-1.0K | $53.0K | $-199.0K | $0 | $0 | $19.0K | $13.0K | $41.0K | $0 | $0 | |
| Pretax Income | · | · | · | · | $-12M | $-8M | · | · | · | $-15M | · | · | · | $-21M | $-23M | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Net Income | $-7M | $-11M | $-6M | $-6M | $-12M | $-8M | $-7M | $-8M | $-14M | $-15M | $-19M | $-21M | $-24M | $-21M | $-23M | $-27M | |
| EPS (Basic) | $-45.15 | $-1.08 | $-1.23 | $-1.64 | $-392.58 | $-6.26 | $-5.92 | $-9.25 | $-295.05 | $-7.20 | $-9.81 | $-11.90 | $-44.93 | $-12.98 | $-0.28 | $-0.34 | |
| EPS (Diluted) | $-45.15 | $-1.08 | $-1.23 | $-1.64 | $-392.58 | $-6.26 | $-5.92 | $-9.25 | $-295.05 | $-7.20 | $-9.81 | $-11.90 | $-44.93 | $-12.98 | $-0.28 | $-0.34 | |
| Shares (Basic) | -18,641,921 | 10,276,939 | 5,226,377 | 3,761,542 | -3,240,011 | 1,239,850 | 1,185,502 | 899,068 | -5,563,983 | 2,106,707 | 1,919,555 | 1,750,465 | -161,288,462 | 1,641,308 | 81,319,533 | 79,958,383 | |
| Shares (Diluted) | -18,641,921 | 10,276,939 | 5,226,377 | 3,761,542 | -3,240,011 | 1,239,850 | 1,185,502 | 899,068 | -5,563,983 | 2,106,707 | 1,919,555 | 1,750,465 | -161,288,462 | 1,641,308 | 81,319,533 | 79,958,383 | |
| EBITDA | · | $-6M | $-6M | $-6M | · | $-8M | $-7M | $-8M | · | $-15M | $-19M | $-20M | · | $-22M | $-24M | $-25M |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $670.0K | $132.0K | $3M | $2M | $798.0K | $897.0K | $2M | $2M | $10M | $21M | $39M | $61M | $82M | $109M | $136M | |
| Receivables | $0 | $0 | $200.0K | $0 | $879.0K | · | $15.0K | $15.0K | $0 | $44.0K | $434.0K | · | · | · | · | · | |
| Prepaid Expense | $9M | $6M | $4M | $3M | $2M | $4M | $5M | $7M | $9M | $10M | $7M | $10M | $10M | $11M | $8M | $8M | |
| Current Assets | $22M | $7M | $4M | $7M | $5M | $5M | $6M | $9M | $11M | $21M | $33M | $53M | $76M | $93M | $118M | $144M | |
| PP&E (Net) | $953.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $201.0K | $214.0K | $227.0K | $240.0K | $253.0K | $265.0K | $279.0K | $347.0K | $341.0K | $329.0K | $335.0K | $340.0K | $337.0K | $343.0K | $720.0K | $656.0K | |
| Other Non-current Assets | $9M | $11M | $2M | $2M | $3M | $1M | $571.0K | $584.0K | $602.0K | $2M | $5M | $5M | $5M | $4M | $4M | $6M | |
| Total Assets | $40M | $20M | $9M | $12M | $10M | $14M | $15M | $19M | $21M | $33M | $49M | $69M | $92M | $109M | $134M | $162M | |
| Accounts Payable | $4M | $5M | $7M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $3M | |
| Accrued Liabilities | $2M | $4M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $7M | $7M | $6M | $8M | $8M | $7M | $10M | |
| Current Liabilities | $16M | $17M | $19M | $17M | $15M | $14M | $12M | $10M | $11M | $23M | $29M | $32M | $43M | $33M | $31M | $35M | |
| Capital Leases | $7M | $0 | $0 | $0 | $333.0K | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $0 | $104.0K | $0 | $484.0K | $515.0K | $508.0K | $502.0K | $496.0K | $489.0K | $483.0K | $477.0K | $471.0K | $465.0K | $459.0K | $454.0K | $488.0K | |
| Total Liabilities | $23M | $20M | $19M | $18M | $18M | $20M | $17M | $15M | $17M | $29M | $36M | $40M | $54M | $49M | $52M | $61M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $0 | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $456M | $431M | $411M | $408M | $400M | $391M | $387M | $385M | $376M | $363M | $357M | $354M | $343M | $340M | $341M | $337M | |
| Retained Earnings | $-439M | $-432M | $-421M | $-414M | $-408M | $-396M | $-388M | $-381M | $-373M | $-359M | $-344M | $-325M | $-304M | $-280M | $-258M | $-236M | |
| Stockholders' Equity | $17M | $-694.0K | $-10M | $-6M | $-8M | $-5M | $-2M | $3M | $3M | $4M | $13M | $29M | $39M | $60M | $82M | $101M | |
| Liabilities + Equity | $40M | $20M | $9M | $12M | $10M | $14M | $15M | $19M | $21M | $33M | $49M | $69M | $92M | $109M | $134M | $162M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 2,700,909 | 97,865,351 | 94,984,332 | · | 83,984,571 | 83,264,832 | 81,755,715 |
Dòng tiền 12
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $558.0K | $691.0K | $967.0K | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | $70.0K | $10.0K | $10.0K | $10.0K | $70.0K | $10.0K | $10.0K | $10.0K | $10.0K | $13.0K | $14.0K | $13.0K | $20.0K | $10.0K | $40.0K | $40.0K | |
| Operating Cash Flow | $-11M | $-5M | $-3M | $-4M | $-6M | $-4M | $-1M | $-5M | $-16M | $-13M | $-15M | $-19M | $-16M | $-26M | $-23M | $-23M | |
| CapEx | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $41.0K | $10.0K | $43.0K | $-35.0K | $130.0K | $198.0K | $290.0K | |
| Investing Cash Flow | $-12.0K | $0 | $0 | $0 | $0 | $134.0K | $-1.0K | $-39.0K | $-12.0K | $8.0K | $37.0K | $-52.0K | $-92.0K | $304.0K | $-424.0K | $-521.0K | |
| Stock Issued | $14M | $4M | $0 | $5M | $5M | $3M | $0 | $8M | $4M | $5M | $0 | $10M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $5M | · | · | · | $8M | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $23M | $6M | $-19.0K | $6M | $6M | $4M | $350.0K | $5M | $8M | $1M | $-3M | $-4M | $-3M | $-3M | $-2M | $-938.0K | |
| Net Change in Cash | $12M | $538.0K | $-3M | $2M | $274.0K | $21.0K | $-772.0K | $-443.0K | $-8M | $-12M | $-18M | $-23M | $-20M | $-28M | $-26M | $-25M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-5M | · | · | · | $-19M | · | · | · | $-23M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 100.0% | 99.0% | 100.0% | · | 38.3% | 100.0% | 100.0% | · | 64.9% | 77.2% | · | · | 89.1% | 76.0% | · | |
| Operating Margin | · | -2669.2% | -3112.0% | -1920.8% | · | -7096.3% | -576.0% | -1623.2% | · | -4444.2% | -1108.2% | · | · | -16775.2% | -47438.0% | · | |
| Net Margin | · | -4732.5% | -3377.0% | -1916.8% | · | -7250.5% | -580.3% | · | · | -4471.7% | -1104.7% | · | · | -16510.1% | -45744.0% | · | |
| Pretax Margin | · | · | · | · | · | -7250.5% | · | · | · | · | · | · | · | -16510.1% | -45744.0% | · | |
| EBITDA Margin | · | -2669.2% | -3112.0% | -1920.8% | · | -7096.3% | -576.0% | -1623.2% | · | -4444.2% | -1108.2% | · | · | -16775.2% | -47438.0% | · | |
| ROA | · | -65.7% | -53.3% | -40.5% | · | -32.6% | -22.0% | · | · | -21.3% | -20.6% | -18.0% | · | -13.6% | -14.9% | -16.0% | |
| ROE | · | 363.2% | 109.6% | 496.3% | · | 1395.3% | -128.0% | · | · | -47.2% | -39.7% | -32.0% | · | -22.7% | -52.5% | -50.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -36.1% | -28.8% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.2 | 0.4 | · | 0.4 | 0.5 | 1.0 | · | 0.9 | 1.1 | 1.7 | · | 2.8 | 3.8 | 4.2 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | 0.8 | 1.2 | · | 2.5 | 3.6 | 3.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -28.4 | -25.8 | -22.1 | · | -17.2 | -16.8 | -16.6 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 10.6 | 1.8 | 42.9 | · | · | 5.4 | 68.4 | · | 15.4 | 7.9 | · | · | · | · | · |
Định giá (TTM) 2
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $854.0K | $2M | $2M | · | $2M | $4M | $3M | · | $2M | $2M | $201.0K | · | $379.0K | $250.0K | $330.0K | |
| Net Income TTM | · | $-31M | $-27M | $-29M | · | $-38M | $-49M | $-63M | · | $-76M | $-84M | $-92M | · | $-77M | $9M | $97M |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1M | $2M | $3M | $299.0K | $330.0K |
| Biên lợi nhuận gộp % | 99.8% | — | — | 91.3% | 140.9% |
| Biên lợi nhuận hoạt động % | -2455.4% | — | — | -30526.8% | -30230.6% |
| Thu nhập ròng | $-30M | $-35M | $-69M | $-95M | $121M |
| EPS pha loãng | $-49.10 | $-414.01 | $-323.96 | $-58.53 | $1.70 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 1.4 | — | — | 1.8 | 4.4 |
| Tỷ lệ thanh toán nhanh | 0.8 | — | — | 1.4 | 4.1 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-23M | — | — | $-88M | $-90M |
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