NXPLW NextPlat Corp - Warrants
$0,04
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 15, 2026
Phạm vi 52 tuần
$0–$0
16% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.1
ROE
-46.9%
Biên lợi nhuận ròng
-19.3%
NXPLW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.04
Vốn Hóa
$1M
P/E (TTM)
-0.1
EPS (TTM)
$-0.44
Doanh thu (TTM)
$54M
Tỷ suất cổ tức
—
ROE
-46.9%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$0 – $0
NXPLW 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
$54M
2016-12-31
→
2025-12-31
EPS
$-0.44
2016-12-31
→
2025-12-31
Dòng tiền tự do
$-6M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-19.3%
2016-12-31
→
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
NXPLW
Trung vị ngành
P/E (TTM)
-0.1
—
P/S (TTM)
0.0
—
P/B
0.1
—
EV / EBITDA
1.3
—
Price / FCF (Giá / FCF)
-0.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
NXPLW
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
20.1%
—
Operating Margin (Biên lợi nhuận hoạt động)
-16.6%
—
Net Profit Margin (Biên lợi nhuận ròng)
-19.3%
—
ROA
-32.4%
—
ROE
-46.9%
—
ROIC
-50.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
NXPLW
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
—
Current Ratio (Tỷ số thanh toán hiện hành)
2.6
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
NXPLW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-17.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
66.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
57.0%
—
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
NXPLW
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $66M | $38M | $12M | $8M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Cost of Revenue | $43M | $49M | $26M | $9M | $6M | $4M | $5M | $5M | $5M | $4M | $3M | |
| Gross Profit | $11M | $17M | $11M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $984.5K | |
| R&D Expense | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $50.0K | |
| SG&A Expense | $6M | $6M | $10M | $5M | $5M | $694.4K | $761.2K | $664.8K | $583.9K | $566.2K | $517.3K | |
| Operating Expenses | $20M | $40M | $35M | $10M | $8M | $3M | $2M | $2M | $3M | $3M | $3M | |
| Operating Income | $-9M | $-23M | $-23M | $-7M | $-7M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | $79.0K | $24.0K | · | · | · | · | · | · | · | |
| Interest Income | $358.0K | $731.0K | $620.0K | $21.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $570.0K | $937.0K | $-132.0K | $-1M | $-729.5K | $267.7K | $56.5K | $2M | $959.4K | $72.9K | |
| Pretax Income | $-10M | $-22M | $-12M | $-9M | $-8M | $-3M | $-1M | $-1M | $-4M | $-3M | $-2M | |
| Income Tax | $0 | $71.0K | $28.0K | $87.0K | · | · | $747 | $8.5K | $23.5K | · | · | |
| Net Income | $-10M | $-23M | $-4M | $-9M | $-8M | $-3M | $-1M | $-1M | $-4M | $-3M | $-2M | |
| EPS (Basic) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | $-1.98 | · | · | · | $-8.10 | $-11.42 | $-0.26 | |
| EPS (Diluted) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | · | · | · | · | $-8.10 | $-11.42 | $-0.26 | |
| Shares (Basic) | 26,535,000 | 20,614,000 | 17,494,000 | 9,592,000 | 4,080,833 | · | · | · | 482,531 | 228,518 | 7,994,119 | |
| Shares (Diluted) | 26,535,000 | 20,614,000 | 17,494,000 | 9,592,000 | · | · | · | · | 482,531 | 228,518 | 7,994,119 | |
| EBITDA | $-9M | $-24M | $-23M | $-7M | $-7M | $-2M | $-1M | $-865.8K | $-1M | $-1M | $-2M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $20M | $26M | $19M | $17M | $728.8K | $75.4K | $142.9K | $233.3K | $114.7K | $963.3K | |
| Receivables | $6M | $5M | $9M | $384.0K | $349.8K | $177.0K | $244.4K | $170.5K | $294.5K | $96.8K | $116.7K | |
| Inventory | $3M | $5M | $5M | $1M | $1M | $361.4K | $366.3K | $269.0K | $332.9K | $335.3K | $251.5K | |
| Prepaid Expense | $463.0K | $404.0K | $640.0K | $46.0K | $97.1K | $1.8K | $18.6K | $1.9K | $82.5K | $171.2K | $191.7K | |
| Other Current Assets | $1M | · | · | · | $48.5K | $27.9K | $96.8K | $43.7K | $48.2K | $29.8K | $43.3K | |
| Current Assets | $24M | $32M | $44M | $21M | $19M | $1M | $877.4K | $715.2K | $1M | $802.1K | $2M | |
| PP&E (Net) | $3M | $3M | $4M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $6M | $7M | $6M | $3M | $3M | $2M | · | · | · | · | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $1M | $988.4K | $837.0K | $578.3K | $402.0K | $154.0K | |
| Goodwill | $156.0K | $200.0K | $731.0K | $0 | $0 | · | · | · | · | · | · | |
| Intangibles | $422.0K | $524.0K | $14M | $50.0K | $75.0K | $100.0K | $125.0K | $200.0K | $225.0K | $250.0K | $275.0K | |
| Other Non-current Assets | $615.0K | · | · | $6M | $147.5K | · | · | · | · | · | · | |
| Total Assets | $27M | $37M | $64M | $29M | $21M | $3M | $2M | $2M | $4M | $3M | $4M | |
| Accounts Payable | $8M | $7M | $12M | $1M | $846.4K | $747.5K | $901.2K | $625.2K | $855.7K | $536.9K | $610.2K | |
| Short-term Debt | $416.0K | $380.0K | $312.0K | $60.0K | $56.4K | $121.8K | · | · | · | · | $74.1K | |
| Current Liabilities | $9M | $8M | $14M | $2M | $3M | $2M | $1M | $1M | $1M | $720.6K | $1M | |
| Capital Leases | $41.0K | $438.0K | $929.0K | $650.0K | · | $22.6K | $51.6K | · | · | · | · | |
| Total Liabilities | $10M | $10M | $16M | $3M | $3M | $2M | $2M | $1M | $1M | $720.6K | $1M | |
| Long-term Debt | $1M | $1M | $2M | · | · | · | · | · | · | · | · | |
| Total Debt | $416.0K | $380.0K | $312.0K | $60.5K | · | $121.8K | · | · | · | · | $74.1K | |
| Common Stock | $3.0K | $3.0K | $2.0K | $1.0K | $705 | $82 | $12 | $6 | $93 | $38 | $1.9K | |
| Paid-in Capital | $78M | $76M | $67M | $57M | $40M | $14M | $12M | $11M | $10M | $7M | $5M | |
| Retained Earnings | $-60M | $-48M | $-35M | $-31M | $-22M | $-14M | $-11M | $-10M | $-9M | $-5M | $-2M | |
| Treasury Stock | $100.0K | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-118.0K | $-66.0K | $-63.0K | $-41.0K | $3.2K | $-42.8K | $-2.2K | $-6.2K | $-400 | $-32.9K | $-12.3K | |
| Stockholders' Equity | $17M | $27M | $32M | $26M | $18M | $565.2K | $639.7K | $1M | $2M | $2M | $3M | |
| Liabilities + Equity | $27M | $37M | $64M | $29M | $21M | $3M | $2M | $2M | $4M | $3M | $4M | |
| Shares Outstanding | 2,676,788 | 25,963,051 | 18,724,596 | 14,402,025 | 7,053,146 | 817,450 | 121,216 | 62,435 | 936,519 | 383,751 | 19,252,082 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $540.0K | $788.0K | $2M | $490.0K | $317.1K | $294.9K | $275.3K | $263.9K | $259.4K | $266.8K | $154.0K | |
| Stock-based Comp | · | · | · | · | $4M | $904.9K | · | $0 | $600.0K | $190.0K | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $102.0K | $2M | $1M | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $121.1K | $3M | $1M | · | |
| Operating Cash Flow | $-6M | $-5M | $-4M | $-4M | $-4M | $-837.0K | $-659.2K | $-590.2K | $-315.2K | $-1M | $-620.9K | |
| CapEx | $71.0K | $189.0K | $647.0K | $716.0K | $229.3K | $34.9K | $70.2K | $30.3K | $33.2K | $26.4K | $90.8K | |
| Investing Cash Flow | $163.0K | $-953.0K | $5M | $-8M | $-229.3K | $-34.9K | $-70.2K | $-30.3K | $-33.2K | $-26.4K | $-559.9K | |
| Stock Issued | · | $0 | $6M | $14M | $13M | · | · | · | · | $350.0K | $2M | |
| Stock Repurchased | $100.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100.0K | $0 | $6M | · | $13M | · | · | · | · | $350.0K | · | |
| Financing Cash Flow | $-225.0K | $72.0K | $6M | $13M | $21M | $2M | $659.3K | $532.0K | $439.5K | $242.6K | $2M | |
| Net Change in Cash | $-6M | $-6M | $7M | $2M | $17M | $653.4K | $-67.5K | $-90.4K | $118.6K | $-848.6K | $-897.4K | |
| Taxes Paid | $35.0K | $156.0K | · | $10.1K | $38.6K | · | · | $5.1K | $6.4K | $3.9K | · | |
| Free Cash Flow | $-6M | $-6M | $-4M | $-4M | $-4M | $-871.9K | $-729.4K | $-620.5K | $-348.4K | $-1M | $-711.8K | |
| Levered FCF | · | · | $-4M | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 24.8% | 30.0% | 21.2% | 24.0% | 21.5% | 20.8% | 18.1% | 19.2% | 22.9% | 18323.9% | |
| Operating Margin | -16.6% | -36.1% | -61.5% | -61.5% | -85.6% | -35.8% | -18.9% | -19.7% | -26.3% | -34.7% | -32811.4% | |
| Net Margin | -19.3% | -21.4% | -10.0% | -78.2% | -104.8% | -48.6% | -23.5% | -20.9% | -65.6% | -55.1% | -34012.4% | |
| Pretax Margin | -19.3% | -35.2% | -32.8% | -62.6% | -104.8% | -48.6% | -23.5% | -20.7% | -65.2% | -55.1% | -34012.4% | |
| EBITDA Margin | -16.6% | -36.1% | -61.5% | -61.5% | -85.6% | -35.8% | -18.9% | -15.1% | -21.9% | -29.0% | -32811.4% | |
| ROA | -32.4% | -27.8% | -8.1% | -37.2% | -69.9% | -109.2% | -56.8% | -39.6% | -129.3% | -70.5% | -86.8% | |
| ROE | -46.9% | -47.6% | -13.3% | -41.7% | -44.8% | -359.6% | -166.4% | -75.0% | -189.0% | -99.8% | -140.6% | |
| ROIC | -50.8% | -87.6% | -71.6% | -28.2% | · | · | -173.8% | -82.5% | -85.4% | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.8 | 3.1 | 10.3 | 7.0 | 0.9 | 0.6 | 0.7 | 0.9 | 1.1 | 1.4 | |
| Quick Ratio | 1.9 | 3.0 | 2.5 | 9.4 | 6.3 | 0.6 | 0.2 | 0.3 | 0.4 | 0.3 | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | -294.0 | · | · | · | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.3 | 0.8 | 0.5 | 0.7 | 2.2 | 2.4 | 1.9 | 2.0 | 1.3 | 0.0 | |
| Inventory Turnover | 10.5 | 9.8 | 8.2 | 8.0 | 5.8 | 12.3 | 14.6 | 15.6 | 14.5 | 12.4 | 13.0 | |
| Receivables Turnover | 12.2 | 9.5 | 8.1 | 31.9 | 29.4 | 27.0 | 28.3 | 24.6 | 30.7 | 44.0 | 0.1 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.8% | 75.0% | 222.4% | 51.3% | 36.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 66.8% | 104.4% | 87.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 57.0% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $66M | $38M | $12M | $8M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Net Income TTM | $-10M | $-23M | $-4M | $-9M | $-8M | $-3M | $-1M | $-1M | $-4M | $-3M | $-2M | |
| Market Cap | $1M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-12M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1002.3% | · | · | · | · | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 18
| 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 | $10M | $13M | $14M | $13M | $14M | $16M | $15M | $17M | $17M | $17M | $15M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $6M | $11M | $11M | $10M | $11M | $14M | $12M | $11M | $13M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $5M | $5M | $844.0K | $621.0K | $441.8K | $678.8K | $567.4K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $4M | $3M | $788.0K | $2M | $2M | $1M | |
| Operating Expenses | $5M | $6M | $5M | $5M | $5M | $5M | $12M | $17M | $7M | $20M | $8M | $4M | $2M | $3M | $3M | $2M | |
| Operating Income | $-1M | $-4M | $-2M | $-2M | $-2M | $-2M | $-8M | $-11M | $-2M | $-15M | $-3M | $-3M | $-1M | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21.0K | · | $45.9K | $4.6K | $5.0K | $8.4K | $8.7K | $3.7K | |
| Interest Income | · | $63.0K | $88.0K | $99.0K | $108.0K | $136.0K | $183.0K | $197.0K | $215.0K | $228.0K | $210.0K | $172.0K | $10.0K | $7.6K | $3.8K | $4.6K | |
| Other Non-op | $-29.0K | $-1M | $-222.0K | $71.0K | $151.0K | $-151.0K | $380.0K | $173.0K | $168.0K | $382.0K | $-1.0K | $473.0K | $83.0K | $100.0K | $-93.9K | $-122.6K | |
| Pretax Income | $-1M | $-5M | $-2M | $-2M | $-2M | $-2M | $-8M | $-11M | $-2M | $-5M | $-3M | $-3M | $-1M | $-4M | $-2M | $-2M | |
| Income Tax | $0 | $-14.0K | $-26.0K | $31.0K | $9.0K | $-21.0K | $45.0K | $20.0K | $27.0K | $-47.0K | $23.0K | $52.0K | $0 | $87.0K | $0 | $0 | |
| Net Income | $-1M | $-5M | $-2M | $-2M | $-2M | $-12M | $-4M | $-5M | $-1M | $-2M | $3M | $-4M | $-1M | $-941.8K | $-6M | $-2M | |
| EPS (Basic) | $-0.42 | $-0.24 | $-0.08 | $-0.07 | $-0.75 | $-0.07 | $-0.22 | $-0.28 | $-0.08 | $-0.08 | $0.18 | $-0.24 | $-0.08 | $-0.09 | $-0.60 | $-0.18 | |
| EPS (Diluted) | · | · | · | · | $-0.05 | $-0.07 | $-0.22 | · | $-0.08 | $-0.07 | $0.17 | $-0.24 | $-0.08 | $-0.09 | $-0.60 | $-0.18 | |
| Shares (Basic) | 2,693,000 | -51,383,000 | 25,992,000 | 25,963,000 | 2,596,000 | -35,917,000 | 18,982,000 | 18,824,000 | 18,725,000 | -33,696,000 | 18,703,000 | 18,072,000 | 14,415,000 | -18,337,482 | 9,469,509 | 9,293,096 | |
| Shares (Diluted) | 2,693,000 | -51,383,000 | 25,992,000 | 25,963,000 | 2,596,000 | -35,917,000 | 18,982,000 | 18,824,000 | 18,725,000 | -35,303,000 | 20,310,000 | 18,072,000 | 14,415,000 | 281,064 | 9,469,509 | 9,293,096 | |
| EBITDA | $-1M | · | $-2M | $-2M | $-1M | · | $-8M | $-11M | $-2M | · | $-3M | $-3M | $-1M | · | $-2M | $-2M |
Bảng cân đối kế toán 28
| 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 | $11M | $14M | $14M | $17M | $18M | $20M | $20M | $25M | $24M | $26M | $26M | $21M | $17M | $19M | $12M | $20M | |
| Receivables | $7M | $4M | $4M | $3M | $6M | $5M | $7M | $10M | $13M | $9M | $8M | $589.1K | $956.1K | $384.0K | $689.1K | $344.9K | |
| Inventory | $4M | $3M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $2M | $2M | $1M | $1M | $1M | |
| Prepaid Expense | · | $463.0K | $256.0K | $314.0K | $398.0K | $404.0K | $484.0K | $273.0K | $404.0K | $640.0K | $866.0K | $347.0K | $77.7K | $46.0K | $67.3K | $64.5K | |
| Other Current Assets | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.9K | |
| Current Assets | $23M | $24M | $26M | $27M | $30M | $32M | $36M | $42M | $45M | $44M | $44M | $24M | $20M | $21M | $15M | $23M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $3M | $3M | $3M | · | · | |
| Accum. Depreciation | $1M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | · | $156.0K | $156.0K | $156.0K | $156.0K | $200.0K | $156.0K | $156.0K | $731.0K | $731.0K | $3M | · | · | $0 | · | · | |
| Intangibles | · | $422.0K | $448.0K | $473.0K | $498.0K | $524.0K | $555.0K | $5M | $14M | $14M | $14M | $37.5K | $43.8K | $50.0K | $56.2K | $62.5K | |
| Other Non-current Assets | $590.0K | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Total Assets | $27M | $27M | $30M | $31M | $35M | $37M | $41M | $51M | $65M | $64M | $66M | $31M | $28M | $29M | $21M | $25M | |
| Accounts Payable | $8M | $6M | $5M | $5M | $7M | $7M | $8M | $11M | $14M | $12M | $12M | $1M | $1M | $1M | $867.5K | $898.8K | |
| Short-term Debt | $305.0K | $416.0K | $252.0K | $213.0K | $305.0K | $380.0K | $461.0K | $205.0K | $233.0K | $312.0K | $385.3K | $63.2K | $61.8K | $60.0K | $55.8K | $60.8K | |
| Current Liabilities | $9M | $9M | $7M | $6M | $8M | $8M | $10M | $13M | $16M | $14M | $15M | $2M | $2M | $2M | $1M | $2M | |
| Capital Leases | $410.0K | $41.0K | $197.0K | $274.0K | $351.0K | $438.0K | $553.0K | $619.0K | $853.0K | $929.0K | $712.5K | $567.1K | $607.7K | $650.0K | $718.0K | $696.4K | |
| Total Liabilities | $10M | $10M | $8M | $7M | $10M | $10M | $11M | $14M | $18M | $16M | $17M | $2M | $3M | $3M | $2M | $2M | |
| Long-term Debt | $1M | $1M | $1M | $1M | $1M | · | $2M | $1M | $1M | · | $2M | · | · | · | · | · | |
| Total Debt | $305.0K | · | $252.0K | $213.0K | $305.0K | · | $461.0K | $205.0K | $233.0K | · | $385.3K | $63.2K | $61.8K | · | $55.8K | $60.8K | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.4K | $1.0K | $965 | $929 | |
| Paid-in Capital | $78M | $78M | $76M | $76M | $76M | $76M | $68M | $68M | $68M | $67M | $66M | $65M | $57M | $57M | $48M | $47M | |
| Retained Earnings | $-61M | $-60M | $-54M | $-52M | $-50M | $-48M | $-46M | $-42M | $-36M | $-35M | $-33M | $-37M | $-32M | $-31M | $-30M | $-24M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-95.0K | $-118.0K | $-117.0K | $-135.0K | $-77.0K | $-66.0K | $-93.0K | $-99.0K | $-90.0K | $-63.0K | $-56.9K | $-75.7K | $-63.7K | $-41.0K | $-84.5K | $-16.9K | |
| Stockholders' Equity | $16M | $17M | $21M | $23M | $25M | $27M | $22M | $27M | $31M | $32M | $33M | $28M | $25M | $26M | $18M | $23M | |
| Liabilities + Equity | $27M | $27M | $30M | $31M | $35M | $37M | $41M | $51M | $65M | $64M | $66M | $31M | $28M | $29M | $21M | $25M | |
| Shares Outstanding | 2,702,622 | 26,767,882 | 26,224,987 | 25,963,051 | 25,963,051 | 25,963,051 | 18,993,146 | 18,973,146 | 18,724,596 | 18,724,596 | 18,724,596 | 18,699,596 | 14,441,025 | 14,402,025 | 9,649,096 | 9,293,096 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $130.0K | $150.0K | · | $-1M | $478.0K | $903.0K | $906.0K | $909.0K | $871.0K | $168.0K | $162.0K | $142.0K | $136.5K | $112.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $2M | $243.3K | · | · | $654.2K | |
| Amort. of Intangibles | $25.0K | $26.0K | $25.0K | $25.0K | $26.0K | $30.0K | $281.0K | $700.0K | $698.0K | $684.0K | $640.5K | $6.8K | $6.0K | $6.2K | $6.2K | $6.2K | |
| Operating Cash Flow | $-3M | $-302.0K | $-3M | $-1M | $-2M | $-476.0K | $-5M | $2M | $-3M | $651.0K | $-946.8K | $-1M | $-2M | $-870.9K | $-842.8K | $-1M | |
| CapEx | $0 | $37.0K | $0 | $12.0K | $22.0K | $-32.0K | $97.0K | $60.0K | $64.0K | $189.0K | $354.5K | $34.4K | $69.0K | $244.9K | $75.9K | $327.2K | |
| Investing Cash Flow | $0 | $-37.0K | $102.0K | $120.0K | $-22.0K | $28.0K | $0 | $-918.0K | $-63.0K | $-189.0K | $6M | $-1M | $-69.0K | $-244.9K | $-7M | $-327.2K | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | $8M | $0 | $0 | |
| Stock Repurchased | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-141.0K | $133.0K | $-97.0K | $-127.0K | $-134.0K | $22.0K | $84.0K | $-33.0K | $-1.0K | $-470.0K | $176.7K | $6M | $-13.0K | $7M | $-5.0K | $-69.0K | |
| Net Change in Cash | $-3M | $-217.0K | $-3M | $-1M | $-2M | $-400.0K | $-5M | $1M | $-3M | $-39.0K | $6M | $4M | $-2M | $6M | $-8M | $-1M | |
| Taxes Paid | · | $35.0K | $0 | · | · | $87.0K | $-24.0K | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | · | 19.9% | 21.8% | 23.8% | · | 22.9% | 34.2% | 27.5% | · | 30.0% | 28.5% | 21.6% | · | 25.8% | 19.8% | |
| Operating Margin | -11.2% | · | -14.5% | -13.8% | -10.2% | · | -52.0% | -64.1% | -10.5% | · | -22.8% | -113.5% | -43.1% | · | -82.3% | -53.4% | |
| Net Margin | -11.3% | · | -15.9% | -13.5% | -9.2% | · | -27.4% | -31.3% | -8.5% | · | 22.6% | -146.8% | -41.3% | · | -217.2% | -57.7% | |
| Pretax Margin | -11.5% | · | -16.1% | -13.3% | -9.2% | · | -49.6% | -63.1% | -9.6% | · | -22.8% | -97.4% | · | · | -85.9% | -57.7% | |
| EBITDA Margin | -11.2% | · | -14.5% | -13.8% | -10.2% | · | -52.0% | -64.1% | -10.5% | · | -22.8% | -113.5% | -43.1% | · | -82.3% | -53.4% | |
| ROA | -3.6% | · | -6.2% | -4.3% | -2.7% | · | -7.9% | -12.9% | -3.2% | · | 8.0% | -15.5% | -4.5% | · | -28.1% | -7.8% | |
| ROE | -5.3% | · | -10.0% | -7.1% | -4.8% | · | -15.2% | -19.3% | -5.3% | · | 13.4% | -17.0% | -4.9% | · | -31.0% | -8.8% | |
| ROIC | -6.6% | · | -9.1% | -7.8% | -5.8% | · | -35.1% | -40.8% | -5.9% | · | -10.4% | -12.0% | · | · | · | · |
Thanh khoản & Khả năng thanh toán 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 3.6 | 4.3 | 3.6 | · | 3.7 | 3.3 | 2.8 | · | 3.0 | 13.5 | 8.8 | · | 10.1 | 15.2 | |
| Quick Ratio | 2.0 | · | 2.4 | 3.2 | 2.8 | · | 2.8 | 2.8 | 2.3 | · | 2.3 | 11.8 | 7.6 | · | 9.0 | 13.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -87.7 | · | -75.7 | -734.4 | · | · | · | · |
Hiệu quả 3
| 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 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.5 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 3.3 | 3.3 | · | 3.5 | 1.2 | 1.2 | · | 1.8 | 1.8 | |
| Receivables Turnover | 1.5 | · | 2.6 | 2.0 | 1.6 | · | 2.1 | 3.1 | 2.5 | · | 3.6 | 6.3 | 4.2 | · | 5.3 | 8.4 |
Định giá (TTM) 12
| 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 | $51M | · | $57M | $60M | $64M | · | $65M | $53M | $39M | · | $24M | $11M | $12M | · | $11M | $11M | |
| Net Income TTM | $-7M | · | $-10M | $-13M | $-12M | · | $-8M | $-8M | $-4M | · | $-8M | $-13M | $-9M | · | $-11M | $-6M | |
| Market Cap | $120.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $54M | $66M | $38M | $12M | $8M |
| Biên lợi nhuận gộp % | 20.1% | 24.8% | 30.0% | 21.2% | 24.0% |
| Biên lợi nhuận hoạt động % | -16.6% | -36.1% | -61.5% | -61.5% | -85.6% |
| Thu nhập ròng | $-10M | $-23M | $-4M | $-9M | $-8M |
| EPS pha loãng | $-0.44 | $-0.65 | $-0.22 | $-0.96 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Tỷ số thanh toán hiện hành | 2.6 | 3.8 | 3.1 | 10.3 | 7.0 |
| Tỷ lệ thanh toán nhanh | 1.9 | 3.0 | 2.5 | 9.4 | 6.3 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-6M | $-6M | $-4M | $-4M | $-4M |
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