MYPSW PLAYSTUDIOS, Inc. - Warrant
$0,00
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 11, 2026
Phạm vi 52 tuần
$0–$0
0% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.0
ROE
—
Biên lợi nhuận ròng
—
MYPSW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.00
Vốn Hóa
—
P/E (TTM)
-0.0
EPS (TTM)
$-0.23
Doanh thu (TTM)
$235M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $0
MYPSW 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
$235M
2019-12-31
→
2025-12-31
EPS
$-0.23
2019-12-31
→
2025-12-31
Dòng tiền tự do
—
2021-12-31
→
2023-12-31
Biên lợi nhuận
—
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MYPSW
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
MYPSW
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
MYPSW
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
MYPSW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-18.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-6.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-2.7%
—
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
MYPSW
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 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $289M | $311M | $290M | $287M | $270M | $239M | |
| R&D Expense | $58M | $68M | $70M | $63M | $61M | $52M | $39M | |
| SG&A Expense | $46M | $46M | $45M | $40M | $28M | $17M | $17M | |
| Operating Expenses | $259M | $322M | $321M | $318M | $290M | $260M | $222M | |
| Operating Income | $-24M | $-33M | $-10M | $-28M | $-3M | $10M | $17M | |
| Other Non-op | $-910.0K | $-97.0K | $513.0K | $1M | $-229.0K | $929.0K | $716.0K | |
| Pretax Income | $-27M | $-27M | $-3M | $-24M | $10M | $11M | $18M | |
| Income Tax | $2M | $1M | $17M | $-6M | $-258.0K | $-2M | $4M | |
| Net Income | $-29M | $-29M | $-19M | $-18M | $11M | $13M | $14M | |
| EPS (Basic) | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.10 | $0.14 | $0.15 | |
| EPS (Diluted) | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.09 | $0.12 | $0.14 | |
| Shares (Basic) | 125,679,000 | 129,438,000 | 132,978,000 | 128,353,000 | 111,718,000 | 92,917,000 | 92,439,000 | |
| Shares (Diluted) | 125,679,000 | 129,438,000 | 132,978,000 | 128,353,000 | 124,898,000 | 103,203,000 | 97,031,000 | |
| EBITDA | · | · | $-10M | $-28M | $-3M | · | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $109M | $133M | $134M | $214M | $49M | · | |
| Receivables | $22M | $26M | $30M | $25M | $21M | $17M | · | |
| Prepaid Expense | $7M | $7M | $12M | $15M | $5M | $2M | · | |
| Other Current Assets | $226.0K | $327.0K | $3M | $8M | $413.0K | $3M | · | |
| Current Assets | $135M | $147M | $175M | $176M | $242M | $78M | · | |
| PP&E (Net) | $13M | $16M | $18M | $18M | $5M | $6M | · | |
| PP&E (Gross) | $34M | $32M | $33M | $33M | $19M | $17M | · | |
| Accum. Depreciation | $20M | $16M | $16M | $16M | $13M | $11M | · | |
| Goodwill | $52M | $52M | $47M | $47M | $5M | $5M | · | |
| Intangibles | $76M | $91M | $111M | $77M | $19M | $2M | · | |
| Other Non-current Assets | $2M | $7M | $4M | $5M | $14M | $2M | · | |
| Total Assets | $291M | $323M | $366M | $352M | $335M | $134M | · | |
| Accounts Payable | $8M | $2M | $2M | $4M | $8M | $5M | · | |
| Accrued Liabilities | $17M | $44M | $40M | $21M | $16M | $29M | · | |
| Current Liabilities | $43M | $49M | $46M | $34M | $30M | $34M | · | |
| Capital Leases | $4M | $7M | $6M | $12M | $0 | · | · | |
| Deferred Tax | $617.0K | $381.0K | $1M | $0 | $0 | $3M | · | |
| Other Non-current Liabilities | $140.0K | $823.0K | $1M | $2M | $1M | $1M | · | |
| Total Liabilities | $63M | $78M | $78M | $50M | $31M | $38M | · | |
| Common Stock | · | · | · | · | · | $357 | · | |
| Paid-in Capital | $341M | $328M | $311M | $290M | $269M | $72M | · | |
| Retained Earnings | $-60M | $-31M | $-3M | $17M | $35M | $24M | · | |
| Treasury Stock | $55M | $51M | $20M | $5M | $0 | · | · | |
| AOCI | $2M | $-632.0K | $124.0K | $-151.0K | $393.0K | $481.0K | · | |
| Stockholders' Equity | $228M | $245M | $288M | $302M | $303M | $96M | $80M | |
| Liabilities + Equity | $291M | $323M | $366M | $352M | $335M | $134M | · | |
| Shares Outstanding | · | · | · | · | 0 | 0 | 0 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $18M | $19M | $18M | $4M | $4M | $6M | |
| Deferred Tax | $-239.0K | $-1M | $12M | $-8M | $-2M | $-4M | $2M | |
| Amort. of Intangibles | $34M | $41M | $40M | $31M | $25M | $700.0K | $1M | |
| Restructuring | $3M | $26M | $9M | $13M | $3M | $20M | $1M | |
| Operating Cash Flow | $26M | $46M | $52M | $33M | $34M | $48M | $36M | |
| CapEx | $968.0K | $4M | $6M | $12M | $2M | $2M | $4M | |
| Investing Cash Flow | $-17M | $-26M | $-32M | $-102M | $-57M | $-27M | $-25M | |
| Stock Repurchased | $3M | $31M | $15M | $4M | $0 | $0 | $6M | |
| Net Stock Activity | · | · | $-15M | $-4M | $0 | · | · | |
| Financing Cash Flow | $-15M | $-42M | $-20M | $-10M | $187M | $-4M | $-7M | |
| Net Change in Cash | $-4M | $-23M | $-1M | $-80M | $165M | $18M | $3M | |
| Taxes Paid | $2M | $2M | $6M | $2M | $-4M | $7M | $2M | |
| Free Cash Flow | · | · | $45M | $21M | $32M | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -3.4% | -9.7% | -1.0% | · | · | |
| Net Margin | · | · | -6.2% | -6.1% | 3.7% | · | · | |
| Pretax Margin | · | · | -0.81% | -8.1% | 3.6% | · | · | |
| EBITDA Margin | · | · | -3.4% | -9.7% | -1.0% | · | · | |
| ROA | · | · | -5.4% | -5.2% | 4.6% | · | · | |
| ROE | · | · | -6.6% | -5.9% | 3.6% | · | · | |
| ROIC | · | · | -28.0% | -7.0% | -1.0% | · | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.8 | 5.2 | 8.1 | · | · | |
| Quick Ratio | · | · | 2.9 | 4.7 | 7.8 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.9 | 0.8 | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 12.7 | 15.5 | · | · |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.8% | -6.9% | 7.1% | 1.0% | 6.5% | · | · | |
| Revenue CAGR 3Y | -6.8% | 0.23% | 4.8% | · | · | · | · | |
| Revenue CAGR 5Y | -2.7% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -25.0% | · | · | |
| Net Income YoY | · | · | · | · | -16.2% | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | $289M | $311M | $290M | $287M | $270M | · | |
| Net Income TTM | $-29M | $-29M | $-19M | $-18M | $11M | $13M | · | |
| P/E | -0.0 | -0.1 | -0.8 | -2.9 | 6.6 | 17.8 | · | |
| Earnings Yield | -2875.0% | -880.0% | -127.1% | -35.0% | 15.2% | 5.6% | · |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $55M | $58M | $59M | $63M | $68M | $71M | $73M | $78M | $77M | $76M | $78M | $80M | $79M | $72M | $68M | |
| R&D Expense | $15M | $16M | $15M | $14M | $14M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $17M | $15M | $14M | |
| SG&A Expense | $9M | $11M | $12M | $11M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $12M | $10M | $9M | |
| Operating Expenses | $72M | $65M | $66M | $63M | $65M | $90M | $76M | $77M | $80M | $80M | $80M | $80M | $82M | $84M | $75M | $74M | |
| Operating Income | $-13M | $-10M | $-8M | $-3M | $-3M | $-22M | $-5M | $-4M | $-2M | $-3M | $-4M | $-2M | $-2M | $-4M | $-3M | $-6M | |
| Other Non-op | $-281.0K | $2M | $-2M | $-207.0K | $-473.0K | $529.0K | $-256.0K | $-264.0K | $-106.0K | $-393.0K | $-198.0K | $1M | $60.0K | $2M | $-475.0K | $-548.0K | |
| Pretax Income | $-10M | $-13M | $-9M | $-3M | $-3M | $-21M | $-4M | $-2M | $-453.0K | $-554.0K | $2M | $-1M | $-2M | $-1M | $2M | $-7M | |
| Income Tax | $610.0K | $1M | $294.0K | $209.0K | $348.0K | $1M | $-534.0K | $475.0K | $114.0K | $19M | $-2M | $-558.0K | $260.0K | $351.0K | $-2M | $-12M | |
| Net Income | $-11M | $-14M | $-9M | $-3M | $-3M | $-22M | $-3M | $-3M | $-567.0K | $-20M | $4M | $-759.0K | $-3M | $-2M | $4M | $6M | |
| EPS (Basic) | $-0.08 | $-0.12 | $-0.07 | $-0.02 | $-0.02 | $-0.18 | $-0.02 | $-0.02 | $0.00 | $-0.15 | $0.03 | $-0.01 | $-0.02 | $-0.01 | $0.03 | $0.04 | |
| EPS (Diluted) | $-0.08 | $-0.12 | $-0.07 | $-0.02 | $-0.02 | $-0.18 | $-0.02 | $-0.02 | $0.00 | $-0.15 | $0.03 | $-0.01 | $-0.02 | $0.00 | $0.02 | $0.04 | |
| Shares (Basic) | 127,660,000 | -250,717,000 | 125,695,000 | 125,448,000 | 125,253,000 | -263,619,000 | 125,007,000 | 132,475,000 | 135,575,000 | -264,648,000 | 133,351,000 | 132,144,000 | 132,131,000 | -254,203,000 | 129,032,000 | 127,187,000 | |
| Shares (Diluted) | 127,660,000 | -250,717,000 | 125,695,000 | 125,448,000 | 125,253,000 | -263,619,000 | 125,007,000 | 132,475,000 | 135,575,000 | -280,952,000 | 149,655,000 | 132,144,000 | 132,131,000 | -291,101,000 | 146,920,000 | 146,197,000 | |
| EBITDA | $-13M | · | $-8M | $-3M | $-3M | · | $-5M | $-4M | $-2M | · | $-4M | $-2M | $-2M | · | $-3M | $-6M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $105M | $106M | $113M | $107M | $109M | $105M | $106M | $127M | $133M | $130M | $128M | $127M | $134M | $212M | $221M | |
| Receivables | $22M | · | $24M | $25M | $25M | · | $28M | $29M | $32M | · | $29M | $29M | $32M | · | $19M | $18M | |
| Prepaid Expense | $7M | $7M | $8M | $10M | $9M | $7M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $15M | $3M | $2M | |
| Other Current Assets | $111.0K | $226.0K | $718.0K | $1M | $385.0K | $327.0K | $433.0K | $689.0K | $1M | $3M | $3M | $5M | $7M | $8M | $977.0K | $986.0K | |
| Current Assets | $134M | $135M | $139M | $151M | $145M | $147M | $144M | $147M | $170M | $175M | $170M | $170M | $173M | $176M | $237M | $244M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $16M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $14M | $8M | |
| PP&E (Gross) | $33M | $34M | $33M | $33M | $32M | $32M | $34M | $33M | $34M | $33M | $33M | $33M | $33M | $33M | $28M | $23M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $16M | $15M | $16M | $14M | $15M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $6M | $5M | |
| Intangibles | $72M | $76M | $80M | $83M | $87M | $91M | $100M | $105M | $108M | $111M | $75M | $77M | $79M | $77M | $16M | $15M | |
| Other Non-current Assets | $2M | $6M | $2M | $2M | $2M | $7M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $12M | $13M | |
| Total Assets | $282M | $291M | $299M | $316M | $314M | $323M | $331M | $333M | $357M | $366M | $345M | $345M | $352M | $352M | $334M | $333M | |
| Accounts Payable | $11M | $1M | $5M | $4M | $4M | $2M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $5M | $7M | |
| Accrued Liabilities | $18M | $32M | $26M | $34M | $33M | $44M | $27M | $28M | $29M | $40M | $25M | $24M | $23M | $21M | $18M | $20M | |
| Current Liabilities | $44M | $43M | $35M | $41M | $40M | $49M | $35M | $35M | $37M | $46M | $35M | $38M | $36M | $34M | $27M | $35M | |
| Capital Leases | $3M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $6M | $6M | $7M | $9M | $11M | $12M | · | · | |
| Deferred Tax | $776.0K | · | $790.0K | $531.0K | $531.0K | · | $553.0K | $1M | $1M | $1M | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $58.0K | $757.0K | $137.0K | $451.0K | $450.0K | $823.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | |
| Total Liabilities | $63M | $63M | $60M | $71M | $70M | $78M | $65M | $70M | $69M | $78M | $42M | $50M | $50M | $50M | $30M | $37M | |
| Paid-in Capital | $343M | $341M | $338M | $336M | $332M | $328M | $324M | $320M | $316M | $311M | $306M | $303M | $298M | $290M | $285M | $281M | |
| Retained Earnings | $-71M | $-60M | $-46M | $-37M | $-34M | $-31M | $-9M | $-6M | $-3M | $-3M | $17M | $13M | $14M | $17M | $18M | $15M | |
| Treasury Stock | $55M | $55M | $55M | $55M | $53M | $51M | $49M | $49M | $23M | $20M | $20M | $20M | $10M | $5M | · | · | |
| AOCI | $2M | $2M | $1M | $2M | $-586.0K | $-632.0K | $-695.0K | $-2M | $-984.0K | $124.0K | $-1M | $-629.0K | $-94.0K | $-151.0K | $-168.0K | $-9.0K | |
| Stockholders' Equity | $219M | $228M | $239M | $245M | $244M | $245M | $265M | $264M | $288M | $288M | $302M | $295M | $302M | $302M | $304M | $296M | |
| Liabilities + Equity | $282M | $291M | $299M | $316M | $314M | $323M | $331M | $333M | $357M | $366M | $345M | $345M | $352M | $352M | $334M | $333M |
Dòng tiền 13
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $-863.0K | $-754.0K | $380.0K | $-134.0K | $19M | $-4M | $-1M | $-2M | $-1M | $-2M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | |
| Restructuring | $5M | $834.0K | $1M | $60.0K | $1M | $20M | $3M | $1M | $638.0K | $1M | $1M | $2M | $4M | $2M | $796.0K | $2M | |
| Operating Cash Flow | $4M | $4M | $6M | $14M | $3M | $12M | $15M | $15M | $5M | $15M | $13M | $19M | $5M | $2M | $10M | $9M | |
| CapEx | $66.0K | $131.0K | $307.0K | $412.0K | $118.0K | $155.0K | $644.0K | $2M | $1M | $1M | $2M | $976.0K | $2M | $1M | $7M | $2M | |
| Investing Cash Flow | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-9M | $-7M | $-7M | $-10M | $-8M | $-7M | $-8M | $-76M | $-14M | $-7M | |
| Stock Repurchased | $0 | $0 | $49.0K | $2M | $2M | $2M | $485.0K | $26M | $3M | $0 | $0 | $10M | $5M | $4M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | |
| Financing Cash Flow | $-725.0K | $-392.0K | $-8M | $-5M | $-2M | $-3M | $-6M | $-28M | $-4M | $-2M | $-2M | $-12M | $-3M | $-4M | $-5M | $-1M | |
| Net Change in Cash | $-1M | $-780.0K | $-7M | $6M | $-3M | $4M | $-534.0K | $-21M | $-6M | $3M | $2M | $183.0K | $-7M | $-78M | $-9M | $673.0K | |
| Taxes Paid | $616.0K | $378.0K | $650.0K | $-23.0K | $549.0K | $-1M | $756.0K | $1M | $659.0K | $4M | $692.0K | $1M | $414.0K | $1M | $339.0K | $-172.0K | |
| Free Cash Flow | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -22.8% | · | -13.6% | -5.9% | -4.4% | · | -6.7% | -5.5% | -2.2% | · | -4.9% | -2.4% | -2.8% | · | -4.4% | -8.2% | |
| Net Margin | -18.3% | · | -15.8% | -5.0% | -4.6% | · | -4.3% | -3.6% | -0.73% | · | 5.0% | -0.98% | -3.2% | · | 5.0% | 8.1% | |
| Pretax Margin | -17.2% | · | -15.3% | -4.6% | -4.0% | · | -5.1% | -2.9% | -0.58% | · | 2.2% | -1.7% | -2.9% | · | 2.6% | -9.9% | |
| EBITDA Margin | -22.8% | · | -13.6% | -5.9% | -4.4% | · | -6.7% | -5.5% | -2.2% | · | -4.9% | -2.4% | -2.8% | · | -4.4% | -8.2% | |
| ROA | -3.6% | · | -2.9% | -0.91% | -0.86% | · | -0.92% | -0.77% | -0.16% | · | 1.1% | -0.22% | -0.76% | · | 1.1% | 1.7% | |
| ROE | -4.6% | · | -3.6% | -1.2% | -1.1% | · | -1.1% | -0.93% | -0.19% | · | 1.2% | -0.26% | -0.87% | · | 1.2% | 1.9% | |
| ROIC | -6.4% | · | -3.4% | -1.5% | -1.3% | · | -1.5% | -1.8% | -0.74% | · | -2.8% | -0.36% | -0.81% | · | -2.0% | 1.5% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 3.9 | 3.6 | 3.6 | · | 4.2 | 4.1 | 4.5 | · | 4.9 | 4.4 | 4.9 | · | 8.7 | 7.0 | |
| Quick Ratio | 2.8 | · | 3.7 | 3.3 | 3.3 | · | 3.9 | 3.8 | 4.2 | · | 4.6 | 4.1 | 4.5 | · | 8.4 | 6.9 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 3.2 | 3.3 | 3.0 | · | 3.9 | 3.3 |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $238M | · | $251M | $266M | $284M | · | $298M | $304M | $312M | · | $306M | $298M | $291M | · | $282M | $280M | |
| Net Income TTM | $-26M | · | $-18M | $-12M | $-9M | · | $-2M | $-137.0K | $-96.0K | · | $4M | $6M | $-19M | · | $-5M | $-16M | |
| P/E | -0.0 | · | -0.2 | -0.2 | -0.2 | · | -1.7 | · | · | · | 12.5 | 23.6 | -3.2 | · | -6.5 | -6.0 | |
| Earnings Yield | -4750.0% | · | -619.0% | -615.4% | -428.6% | · | -58.8% | 0.00% | 0.00% | · | 8.0% | 4.2% | -31.1% | · | -15.4% | -16.7% |
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 | $235M | $289M | $311M | $290M | $287M |
| Biên lợi nhuận hoạt động % | — | — | -3.4% | -9.7% | -1.0% |
| Thu nhập ròng | $-29M | $-29M | $-19M | $-18M | $11M |
| EPS pha loãng | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.09 |
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 | — | — | 3.8 | 5.2 | 8.1 |
| Tỷ lệ thanh toán nhanh | — | — | 2.9 | 4.7 | 7.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | $45M | $21M | $32M |
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