NXTS Nexentis Technologies Inc. - Common Stock
$4,30
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$3–$6
32% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
—
ROE
-38.6%
Biên lợi nhuận ròng
—
NXTS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.30
Vốn Hóa
—
P/E (TTM)
—
EPS (TTM)
$-8.61
Doanh thu (TTM)
$210.0K
Tỷ suất cổ tức
—
ROE
-38.6%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$3 – $6
NXTS 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
$210.0K
2018-12-31
→
2024-12-31
EPS
$-8.61
2022-12-31
→
2025-12-31
Dòng tiền tự do
$-4M
2019-12-31
→
2025-12-31
Biên lợi nhuận
—
2019-12-31
→
2024-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
NXTS
Trung vị ngành
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
NXTS
Trung vị ngành
ROA
-30.9%
—
ROE
-38.6%
—
ROIC
-25.1%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
NXTS
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
—
Current Ratio (Tỷ số thanh toán hiện hành)
4.2
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
NXTS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-20.2%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-21.7%
—
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
NXTS
Trung vị ngành
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 30 tháng 6 năm 2025 | $-0.18 | — | — |
| Ngày 31 tháng 3 năm 2025 | $-0.39 | — | — |
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 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $210.0K | $263.0K | $394.0K | $438.1K | $232.3K | $175.8K | $426.6K | |
| Cost of Revenue | · | $165.0K | $55.0K | $158.3K | $135.9K | $43.4K | $144.5K | $111.1K | |
| Gross Profit | · | $45.0K | $208.0K | $235.7K | $302.2K | $188.9K | $31.3K | $315.5K | |
| R&D Expense | $179.0K | · | $2M | $770.8K | $538.7K | $417.0K | $615.6K | $357.1K | |
| SG&A Expense | $5M | $3M | $6M | $5M | $4M | $1M | $1M | $336.4K | |
| Operating Expenses | · | · | $3M | · | · | · | · | · | |
| Operating Income | $-4M | $-3M | $-8M | $-6M | $-5M | $-1M | $-2M | $-518.7K | |
| Interest Expense | · | $16 | · | · | · | · | · | · | |
| Other Non-op | $2M | $428.0K | · | · | · | $-2.5K | · | $23.9K | |
| Pretax Income | $-4M | $-4M | · | · | · | · | · | · | |
| Income Tax | $-18.0K | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-5M | $-7M | $-6M | $-5M | $-2M | $-2M | $-356.9K | |
| EPS (Basic) | $-3.54 | $-27.74 | $-5.43 | $10.85 | $-2.06 | · | · | · | |
| EPS (Diluted) | $-8.61 | $-27.74 | $-5.43 | $10.85 | · | · | · | · | |
| Shares (Basic) | 1,132,707 | 187,215 | 1,200,608 | 528,776 | 2,343,088 | 1,519,122 | 1,424,045 | 6,666,291 | |
| Shares (Diluted) | 1,288,249 | 187,215 | 1,200,608 | 528,776 | · | · | · | · | |
| EBITDA | $-4M | $-4M | $-8M | $-6M | $-5M | $-1M | $-2M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $4M | $6M | $7M | $242.9K | $290.8K | $439.8K | |
| Short-term Investments | $239.0K | $307.0K | · | · | · | · | · | · | |
| Receivables | $134.0K | $137.0K | $107.0K | $192.6K | $172.6K | $147.9K | $64.0K | $135.3K | |
| Inventory | · | $21.0K | $122.0K | $81.7K | $22.6K | $16.4K | $16.3K | $38.1K | |
| Prepaid Expense | $961.0K | $450.0K | $719.0K | $223.2K | · | · | · | · | |
| Other Current Assets | $166.0K | $1.0K | $40.0K | $24.1K | $226.3K | $65.6K | $15.3K | $63.5K | |
| Current Assets | $6M | $3M | $5M | $6M | $7M | $495.2K | $424.6K | $676.7K | |
| PP&E (Net) | $26.0K | · | $67.0K | $97.9K | $100.9K | $55.2K | $81.1K | $85.1K | |
| PP&E (Gross) | $94.0K | · | $295.0K | $350.7K | $299.0K | $231.3K | $235.1K | $211.8K | |
| Accum. Depreciation | $68.0K | · | $228.0K | $252.8K | $198.1K | $139.4K | $117.3K | $90.0K | |
| Goodwill | $6M | · | · | · | · | · | · | · | |
| Intangibles | $4M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $808.0K | · | · | · | · | · | · | |
| Total Assets | $20M | $5M | $7M | $6M | $8M | $687.6K | $664.7K | $859.2K | |
| Accounts Payable | $6.0K | $19.0K | $44.0K | $127.5K | $539.4K | $203.3K | $235.9K | $196.6K | |
| Short-term Debt | $740.0K | · | · | · | $8.4K | $7.9K | $7.2K | $23.1K | |
| Current Liabilities | $1M | $892.0K | $779.0K | $714.8K | $931.3K | $785.2K | $623.8K | $483.7K | |
| Capital Leases | $8.0K | · | $7.0K | $40.0K | $87.3K | · | · | · | |
| Deferred Tax | $742.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $892.0K | $786.0K | $754.9K | $1M | $1M | $1M | $647.7K | |
| Long-term Debt | · | · | · | · | $8.4K | $16.1K | $22.2K | $60.8K | |
| Total Debt | $740.0K | · | · | · | $16.8K | $24.0K | $29.4K | · | |
| Common Stock | · | · | · | $69 | $281 | $161 | $146 | $923 | |
| Paid-in Capital | $55M | $39M | $36M | $29M | $24M | $12M | $10M | $9M | |
| Retained Earnings | $-39M | $-35M | $-29M | $-23M | $-17M | $-12M | $-11M | $-9M | |
| Stockholders' Equity | $16M | $5M | $6M | $6M | $6M | $-436.2K | $-381.1K | $218.2K | |
| Liabilities + Equity | $20M | $5M | $7M | $6M | $8M | $687.6K | $664.7K | $859.2K | |
| Shares Outstanding | 396,386 | 344,741 | 2,955,490 | 688,272 | 2,806,536 | 1,606,765 | 1,458,593 | 9,228,339 |
Dòng tiền 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $71.0K | $18.0K | $21.0K | $54.7K | $57.2K | $45.2K | $27.4K | $75.6K | |
| Stock-based Comp | $91.0K | $1.0K | $23.0K | $84.2K | $186.4K | $492.6K | $438.7K | $97.2K | |
| Other Non-cash | $34.0K | · | · | · | $28.0K | $256.6K | $260.6K | · | |
| Operating Cash Flow | $-4M | $-3M | $-3M | $-5M | $-4M | $-798.7K | $-1M | $-506.5K | |
| CapEx | $14.0K | · | · | $51.7K | $67.7K | · | $23.3K | $2.5K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-51.7K | $-67.7K | $-6.7K | $-81.7K | $5.8K | |
| Net Debt Issued | · | · | $-700.0K | $-8.4K | $-7.9K | $-7.3K | $-42.3K | · | |
| Stock Issued | · | · | · | $4M | $10M | $350.0K | $840.7K | $914.3K | |
| Net Stock Activity | · | · | · | $4M | $10M | $350.0K | $840.7K | · | |
| Financing Cash Flow | $9M | $3M | $3M | $4M | $11M | $741.8K | $1M | $912.2K | |
| Net Change in Cash | $2M | $-2M | $-1M | $-1M | $7M | $-63.7K | $-149.0K | $411.5K | |
| Free Cash Flow | $-4M | · | · | $-5M | $-4M | · | $-1M | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.4% | 79.1% | 59.8% | 69.0% | 81.3% | 17.8% | · | |
| Operating Margin | · | -2057.1% | -2876.4% | -1477.0% | -1073.5% | -580.9% | -1098.4% | · | |
| Net Margin | · | -2472.9% | -2475.8% | -1456.7% | -1100.2% | -685.9% | -1121.2% | · | |
| EBITDA Margin | · | -2057.1% | -2876.4% | -1477.0% | -1060.5% | -561.5% | -1082.9% | · | |
| ROA | -30.9% | -81.7% | -95.0% | -81.5% | -116.4% | -235.6% | -258.7% | · | |
| ROE | -38.6% | -92.5% | -105.8% | -93.1% | -159.4% | 389.9% | 2421.3% | · | |
| ROIC | -25.1% | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.8 | 7.0 | 8.8 | 7.8 | 0.6 | 0.7 | · | |
| Quick Ratio | 2.9 | 2.9 | 5.8 | 8.2 | 7.4 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | 0.0 | -0.1 | -0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | -0.0 | -0.0 | · | |
| Interest Coverage | · | -270000.0 | · | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | 2.3 | 0.5 | 3.0 | 7.0 | 2.7 | 5.3 | · | |
| Receivables Turnover | 0.0 | 1.7 | 1.8 | 2.2 | 2.7 | 2.2 | 1.8 | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -20.2% | -33.2% | -10.1% | 88.6% | · | · | · | |
| Revenue CAGR 3Y | · | -21.7% | 4.2% | · | · | · | · | · |
Định giá (TTM) 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $210.0K | $263.0K | $394.0K | $438.1K | $232.3K | $175.8K | · | |
| Net Income TTM | $-4M | $-5M | $-7M | $-6M | $-5M | $-2M | $-2M | · |
Báo cáo kết quả hoạt động kinh doanh 17
| 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 | · | · | $2.0K | · | $66.0K | · | $9.0K | $17.0K | $44.0K | $105.4K | · | $36.6K | $121.0K | · | $51.2K | $31.1K | |
| Cost of Revenue | · | · | $2.0K | $2.0K | $14.0K | · | $77.0K | $6.0K | $28.0K | $-15.2K | · | $27.0K | $42.7K | $79.1K | $24.4K | $13.0K | |
| Gross Profit | · | · | · | $-2.0K | $52.0K | · | $-68.0K | $11.0K | $16.0K | $120.6K | · | $9.6K | $78.3K | $145.0K | $26.8K | $18.1K | |
| R&D Expense | $275.0K | $98.0K | $52.0K | $9.0K | · | · | $19.0K | $6.0K | $116.0K | $109.0K | $2M | $16.9K | $118.9K | $249.6K | $198.5K | $113.4K | |
| SG&A Expense | $2M | $493.0K | $1M | $3M | $503.0K | $462.0K | $1M | $795.0K | $742.0K | $2M | $1M | $744.3K | $2M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | $469.8K | $302.6K | $308.7K | · | $2M | · | · | · | · | · | |
| Operating Income | $-8M | $547.0K | $-1M | $-3M | $-503.0K | $-101.0K | $-1M | $-847.0K | $-899.0K | $-2M | $-3M | $-840.3K | $-2M | $-1M | $-2M | $-1M | |
| Interest Income | · | · | · | · | $94.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $386.0K | $146.0K | $2M | $3.0K | · | $75.0K | $248.0K | $117.0K | $-12.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-7M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-7M | $1M | $429.0K | $-5M | $-1M | $-1M | $-2M | $-787.0K | $-769.0K | $-2M | $-2M | $-709.5K | $-2M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-10.74 | $-3.74 | $0.45 | $-0.18 | $-18.00 | $-12.98 | $-14.27 | $-0.23 | $-0.26 | $-0.50 | $-1.78 | $-0.69 | $-2.46 | $14.91 | $-3.15 | $-0.44 | |
| EPS (Diluted) | $-10.74 | $-9.01 | $0.97 | $-0.18 | $-85.25 | $-26.86 | · | · | $-0.26 | $-0.50 | $-1.78 | $-0.69 | $-2.46 | $19.97 | $-3.15 | $-0.44 | |
| Shares (Basic) | 612,715 | -40,869,637 | 943,275 | 24,888,868 | 66,264 | -6,348,832 | 166,502 | 3,408,878 | 2,960,667 | -1,853,430 | 1,331,070 | 1,027,040 | 695,928 | -5,710,866 | 557,827 | 2,862,562 | |
| Shares (Diluted) | 612,715 | -47,495,231 | 967,487 | 25,528,458 | 101,975 | -12,002,617 | · | · | 2,960,667 | -1,853,430 | 1,331,070 | 1,027,040 | 695,928 | 52,462 | 557,827 | 2,862,562 | |
| EBITDA | $-8M | · | $-1M | $-3M | $-619.0K | · | $-2M | $-866.2K | $-899.1K | · | $-3M | $-840.3K | $-2M | · | $-2M | $-1M |
Bảng cân đối kế toán 27
| 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 | $4M | $4M | $6M | $3M | $3M | $2M | $3M | $4M | $3M | $4M | $2M | $3M | $5M | $6M | $7M | $4M | |
| Short-term Investments | $2M | $239.0K | $240.0K | $271.0K | $230.0K | $307.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $130.0K | $134.0K | $2.0K | $195.0K | $195.0K | $137.0K | $154.2K | $158.0K | $146.1K | $107.0K | $45.8K | $109.5K | $282.3K | $192.6K | $49.3K | $31.1K | |
| Inventory | · | · | $16.0K | $16.0K | $15.0K | · | $50.9K | $106.3K | $104.0K | $122.0K | $90.8K | $91.7K | $90.1K | $81.7K | $84.9K | $36.3K | |
| Prepaid Expense | $894.0K | $961.0K | $840.0K | $593.0K | $408.0K | $450.0K | $352.0K | $653.4K | $601.5K | $719.0K | $707.7K | · | · | $223.2K | · | · | |
| Other Current Assets | $525.0K | $166.0K | $91.0K | $74.0K | $263.0K | $1.0K | $41.1K | $55.8K | $57.4K | $40.0K | $20.0K | $737.4K | $263.3K | $24.1K | $634.7K | $506.8K | |
| Current Assets | $8M | $6M | $9M | $5M | $4M | $3M | $3M | $5M | $4M | $5M | $3M | $4M | $5M | $6M | $8M | $5M | |
| PP&E (Net) | $89.0K | $26.0K | $40.0K | $43.0K | $45.0K | · | $51.3K | $56.1K | $61.5K | $67.0K | $51.9K | $64.2K | $85.5K | $97.9K | $118.0K | $109.1K | |
| PP&E (Gross) | · | $94.0K | · | · | · | · | · | · | · | $295.0K | · | · | · | $350.7K | · | · | |
| Accum. Depreciation | · | $68.0K | · | · | · | · | · | · | · | $228.0K | · | · | · | $252.8K | · | · | |
| Goodwill | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $1M | $808.0K | $788.3K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $16M | $20M | $11M | $8M | $7M | $5M | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $5M | |
| Accounts Payable | $23.0K | $6.0K | $34.0K | $31.0K | $30.0K | $19.0K | $32.8K | $25.0K | $161.4K | $44.0K | $415.8K | $394.9K | $398.5K | $127.5K | $345.9K | $482.6K | |
| Short-term Debt | $364.0K | $740.0K | $1M | · | · | · | · | $1M | · | · | · | · | · | · | $1.9K | $3.7K | |
| Current Liabilities | $2M | $1M | $2M | $1M | $976.0K | $892.0K | $517.4K | $2M | $560.6K | $779.0K | $633.5K | $590.2K | $672.1K | $714.8K | $663.5K | $775.8K | |
| Capital Leases | $6.0K | $8.0K | $11.0K | $13.0K | $15.0K | · | $1.3K | $3.3K | $5.3K | $7.0K | · | $10.3K | $24.8K | $40.0K | $58.2K | $75.1K | |
| Deferred Tax | $719.0K | $742.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $5M | $2M | $2M | $4M | $892.0K | $518.8K | $2M | $565.8K | $786.0K | $633.5K | $600.5K | $696.9K | $754.9K | $870.0K | $1M | |
| Total Debt | $364.0K | · | $1M | · | · | · | · | $1M | · | · | · | · | · | · | $1.9K | $3.7K | |
| Common Stock | · | · | · | $3.0K | $2.0K | · | $958 | $416 | $299 | · | $146 | $777 | $466 | $69 | $457 | $289 | |
| Paid-in Capital | $58M | $55M | $49M | $46M | $40M | $39M | $39M | $37M | $36M | $36M | $32M | $31M | $29M | $29M | $29M | $24M | |
| Retained Earnings | $-45M | $-39M | $-40M | $-40M | $-36M | $-35M | $-33M | $-31M | $-30M | $-29M | $-28M | $-25M | $-25M | $-23M | $-21M | $-20M | |
| Stockholders' Equity | $13M | $16M | $9M | $6M | $4M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $4M | |
| Liabilities + Equity | $16M | $20M | $11M | $8M | $7M | $5M | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $5M | |
| Shares Outstanding | 730,459 | 2,772,883 | 1,371,541 | 30,096,412 | 17,812,404 | 344,741 | 9,580,515 | 4,161,097 | 2,988,617 | 2,955,490 | 1,445,558 | 7,774,545 | 4,658,726 | 688,272 | 4,554,636 | 2,876,136 |
Dòng tiền 10
| 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 | $82.0K | $70.0K | $3.0K | $2.0K | $3.0K | · | $4.8K | $4.9K | $5.0K | $-14.6K | $12.3K | $10.8K | $12.4K | $24.2K | $11.7K | $11.2K | |
| Stock-based Comp | $90.0K | $90.0K | $0 | · | · | · | · | · | · | $4.8K | $3.9K | $-677.0K | $691.2K | $18.9K | $48.3K | $146.1K | |
| Other Non-cash | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-974.0K | $-528.0K | $-809.0K | $-492.0K | $-889.5K | $-1M | $-1M | $-975.1K | $-624.5K | $-528.6K | $-1M | $-970.4K | $-2M | $-1M | |
| CapEx | $71.0K | · | · | · | · | · | · | · | · | · | · | · | · | $4.1K | $20.6K | $9.1K | |
| Investing Cash Flow | $-450.0K | $-1M | $-273.0K | $-449.0K | $-1M | $-516.0K | $-1M | · | · | $559 | $-417.9K | · | · | $-16.3K | $-19.7K | $661 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $2M | $759.0K | $4M | $1M | $3M | $446.0K | $392.1K | $2M | $40.0K | · | · | · | · | $-2.5K | $4M | $-1.9K | |
| Net Change in Cash | $323.0K | $-2M | $3M | $416.0K | $538.0K | $-564.0K | $-2M | $977.0K | $-965.0K | $2M | $-1M | $-2M | $-1M | $-988.9K | $2M | $-1M | |
| Free Cash Flow | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | -1.6% | 78.8% | · | -743.2% | 65.0% | 36.2% | · | · | 26.2% | 64.7% | · | 52.4% | 58.2% | |
| Operating Margin | · | · | -66300.0% | -2229.9% | -937.9% | · | -17023.2% | -5235.2% | -2051.2% | · | · | -2295.4% | -1440.9% | · | -3450.6% | -4108.5% | |
| Net Margin | · | · | 21450.0% | -3550.4% | -1807.6% | · | -24859.5% | -4759.1% | -1755.8% | · | · | -1938.1% | -1416.2% | · | -3434.1% | -4043.3% | |
| EBITDA Margin | · | · | -66300.0% | -2229.9% | -937.9% | · | -17023.2% | -5235.2% | -2051.2% | · | · | -2295.4% | -1440.9% | · | -3450.6% | -4108.5% | |
| ROA | -55.4% | · | 5.1% | -59.2% | -17.5% | · | -40.9% | -11.5% | -13.1% | · | -36.0% | -12.3% | -28.3% | · | -21.0% | -16.1% | |
| ROE | -77.8% | · | 6.0% | -76.8% | -24.6% | · | -45.1% | -13.5% | -14.4% | · | -40.4% | -14.0% | -33.2% | · | -23.5% | -18.7% | |
| ROIC | -61.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 4.2 | 4.7 | 4.4 | · | 6.5 | 3.4 | 7.9 | · | 4.5 | 6.7 | 7.9 | · | 11.3 | 6.4 | |
| Quick Ratio | 3.6 | · | 3.1 | 3.4 | 3.2 | · | 5.6 | 2.9 | 6.5 | · | 3.1 | 5.2 | 7.3 | · | 10.2 | 5.7 | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | · | · | 0.2 | · | · | · | · | · | · | 0.0 | 0.0 |
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 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | 0.1 | 0.0 | 0.2 | · | 1.1 | 0.1 | 0.3 | · | · | 0.4 | 0.7 | · | 0.5 | 0.5 | |
| Receivables Turnover | · | · | 0.0 | 0.7 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | · | 0.5 | 0.5 | · | 1.2 | 0.7 |
Định giá (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $136.0K | $136.0K | · | · | · | · | · | $239.9K | $239.9K | $291.0K | · | $241.3K | $244.5K | |
| Net Income TTM | $-12M | · | $-8M | $-9M | $-5M | · | $-6M | $-5M | $-6M | · | $-7M | $-5M | $-6M | · | $-6M | $-5M |
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 | — | $210.0K | $263.0K | $394.0K | $438.1K |
| Biên lợi nhuận gộp % | — | 21.4% | 79.1% | 59.8% | 69.0% |
| Biên lợi nhuận hoạt động % | — | -2057.1% | -2876.4% | -1477.0% | -1073.5% |
| Thu nhập ròng | $-4M | $-5M | $-7M | $-6M | $-5M |
| EPS pha loãng | $-8.61 | $-27.74 | $-5.43 | $10.85 | — |
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 |
| Tỷ số thanh toán hiện hành | 4.2 | 3.8 | 7.0 | 8.8 | 7.8 |
| Tỷ lệ thanh toán nhanh | 2.9 | 2.9 | 5.8 | 8.2 | 7.4 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-4M | — | — | $-5M | $-4M |
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