PIIIW P3 Health Partners Inc. - Warrant
$0,03
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$0–$0
83% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.0
ROE
267.1%
Biên lợi nhuận ròng
-10.1%
PIIIW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.03
Vốn Hóa
—
P/E (TTM)
-0.0
EPS (TTM)
$-45.26
Doanh thu (TTM)
$1.46B
Tỷ suất cổ tức
—
ROE
267.1%
D/E Nợ/Vốn chủ sở hữu
-1.8
Phạm vi 52 tuần
$0 – $0
PIIIW 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
$1.46B
2019-12-31
→
2025-12-31
EPS
$-45.26
2022-12-31
→
2025-12-31
Dòng tiền tự do
—
2023-12-31
→
2024-12-31
Biên lợi nhuận
-10.1%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
PIIIW
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
PIIIW
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-18.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
-10.1%
—
ROA
-20.5%
—
ROE
267.1%
—
ROIC
-230.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
PIIIW
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
-1.8
—
Current Ratio (Tỷ số thanh toán hiện hành)
0.2
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.0
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
PIIIW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-2.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
11.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
24.3%
—
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
PIIIW
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 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.50B | $1.27B | $1.05B | · | $579M | $491M | |
| SG&A Expense | $106M | $113M | $122M | $157M | · | $100M | $53M | |
| Operating Expenses | $1.73B | $1.82B | $1.43B | $2.61B | · | $708M | $520M | |
| Operating Income | $-270M | $-321M | $-168M | $-1.56B | · | $-129M | $-29M | |
| Other Non-op | $-3M | $1M | $-249.0K | $3M | · | $147.0K | $-290.7K | |
| Pretax Income | $-321M | $-306M | $-184M | $-1.56B | · | $-146M | $-31M | |
| Income Tax | $2M | $4M | $3M | $2M | · | $0 | $0 | |
| Net Income | $-148M | $-136M | $-58M | $-270M | · | $-146M | $-31M | |
| EPS (Basic) | $-45.26 | $-46.78 | $-0.61 | $-6.50 | · | · | · | |
| EPS (Diluted) | $-45.26 | $-54.06 | $-0.63 | $-6.50 | · | · | · | |
| Shares (Basic) | 3,269,000 | 2,904,000 | 94,889,000 | 41,579,000 | · | · | · | |
| Shares (Diluted) | 3,269,000 | 2,940,000 | 294,590,000 | 41,579,000 | · | · | · | |
| EBITDA | $-270M | $-321M | $-168M | · | · | · | · |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $39M | $36M | $18M | $140M | $5M | $36M | |
| Prepaid Expense | $11M | $14M | $4M | $3M | $7M | · | $5M | |
| Current Assets | $133M | $184M | $166M | $101M | $200M | · | $91M | |
| PP&E (Net) | $3M | $6M | $9M | $9M | $8M | · | $6M | |
| PP&E (Gross) | $12M | $13M | $13M | $11M | $8M | · | $8M | |
| Accum. Depreciation | $8M | $7M | $5M | $3M | $182.0K | · | $2M | |
| Goodwill | · | · | · | $0 | $1.31B | $4M | $871.1K | |
| Intangibles | $492M | $574M | $667M | $751M | $836M | $2M | · | |
| Other Non-current Assets | $28M | $19M | $20M | $16M | $11M | · | · | |
| Total Assets | $657M | $783M | $861M | $877M | $2.36B | · | $106M | |
| Accounts Payable | $12M | $8M | $9M | $12M | $5M | · | $12M | |
| Accrued Liabilities | $42M | $29M | $37M | $17M | · | · | $2.3K | |
| Short-term Debt | $0 | $0 | $0 | · | $4M | · | · | |
| Current Liabilities | $545M | $496M | $299M | $242M | $199M | · | $91M | |
| Capital Leases | $11M | $11M | $14M | $12M | $6M | · | $4M | |
| Other Non-current Liabilities | $9M | $7M | $0 | · | · | · | · | |
| Total Liabilities | $797M | $634M | $427M | $354M | $300M | · | $146M | |
| Long-term Debt | $273M | $109M | $108M | $94M | $80M | · | $55M | |
| Total Debt | $273M | $155M | $108M | · | · | · | · | |
| Paid-in Capital | $496M | $579M | $509M | $315M | $313M | · | $24.2K | |
| Retained Earnings | $-651M | $-503M | $-367M | $-310M | $-39M | · | $-130M | |
| AOCI | · | · | · | · | · | · | $447.5K | |
| Stockholders' Equity | $-155M | $76M | $142M | $6M | $274M | $284M | $22.7K | |
| Liabilities + Equity | $657M | $783M | $861M | $877M | $2.36B | · | $106M |
Dòng tiền 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $86M | $87M | $87M | · | $2M | $795.2K | |
| Stock-based Comp | $6M | $6M | $6M | $19M | · | $4M | $447.5K | |
| Deferred Tax | $-1M | $-1M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $82M | $84M | $84M | $85M | · | $7M | · | |
| Operating Cash Flow | $-91M | $-110M | $-76M | $-126M | · | $-51M | $-25M | |
| CapEx | · | $0 | $2M | $2M | · | $3M | $3M | |
| Investing Cash Flow | $129.0K | $15M | $-2M | $-8M | · | $-8M | $-3M | |
| Debt Issued | $73M | $88M | $14M | $15M | · | $25M | $36M | |
| Net Debt Issued | $72M | $57M | $14M | · | · | · | · | |
| Financing Cash Flow | $73M | $99M | $100M | $11M | · | $25M | $35M | |
| Net Change in Cash | $-18M | $3M | $22M | $-122M | · | $-35M | $7M | |
| Free Cash Flow | · | $-110M | $-78M | · | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.5% | -21.4% | -13.3% | · | · | · | · | |
| Net Margin | -10.1% | -9.0% | -4.6% | · | · | · | · | |
| Pretax Margin | -22.0% | -20.4% | -14.5% | · | · | · | · | |
| EBITDA Margin | -18.5% | -21.4% | -13.3% | · | · | · | · | |
| ROA | -20.5% | -16.5% | -6.7% | · | · | · | · | |
| ROE | 267.1% | -138.3% | -35.0% | · | · | · | · | |
| ROIC | -230.2% | -140.9% | -68.0% | · | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 0.6 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Debt / Equity | -1.8 | 2.0 | 0.8 | · | · | · | · | |
| LT Debt / Equity | -1.5 | 1.2 | 0.8 | · | · | · | · |
Hiệu quả 1
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.5 | · | · | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 18.5% | 20.7% | 81.4% | · | 17.8% | · | |
| Revenue CAGR 3Y | 11.6% | 37.4% | 37.1% | · | · | · | · | |
| Revenue CAGR 5Y | 24.3% | · | · | · | · | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.50B | $1.27B | $1.05B | · | · | $491M | |
| Net Income TTM | $-148M | $-136M | $-58M | $-270M | · | · | $-31M | |
| P/E | -0.0 | · | · | · | · | · | · | |
| Earnings Yield | -508539.3% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $385M | $345M | $356M | $373M | $371M | $362M | $379M | $388M | $347M | $288M | $329M | $302M | $258M | $248M | $269M | |
| SG&A Expense | $26M | $36M | $22M | $23M | $25M | $31M | $27M | $27M | $27M | $24M | $33M | $27M | $38M | $40M | $38M | $41M | |
| Operating Expenses | $378M | $539M | $389M | $390M | $411M | $509M | $469M | $410M | $432M | $411M | $322M | $350M | $351M | $795M | $308M | $1.18B | |
| Operating Income | $8M | $-154M | $-44M | $-34M | $-38M | $-139M | $-107M | $-31M | $-44M | $-64M | $-34M | $-21M | $-49M | $-537M | $-60M | $-912M | |
| Other Non-op | $242.0K | $-2M | $-2M | $583.0K | $318.0K | $384.0K | $445.0K | $291.0K | $337.0K | $206.0K | $190.0K | $-741.0K | $96.0K | $3M | $213.0K | $-34.0K | |
| Pretax Income | $-8M | $-167M | $-69M | $-42M | $-43M | $-124M | $-106M | $-28M | $-48M | $-67M | $-37M | $-27M | $-52M | $-530M | $-65M | $-903M | |
| Income Tax | $-11M | $-1M | $11.0K | $2M | $1M | $5M | $-4M | $968.0K | $2M | $2M | $412.0K | $226.0K | $290.0K | $2M | $0 | $0 | |
| Net Income | $1M | $-76M | $-32M | $-20M | $-20M | $-59M | $-47M | $-12M | $-19M | $-25M | $-13M | $-10M | $-9M | $-94M | $-11M | $-154M | |
| EPS (Basic) | $0.37 | $-23.08 | $-9.67 | $-6.23 | $-6.28 | $-20.16 | $-14.36 | $-4.40 | $-7.86 | $-0.18 | $-0.12 | $-0.09 | $-0.22 | $-2.27 | $-0.27 | $-3.71 | |
| EPS (Diluted) | $0.32 | $-23.08 | $-9.67 | $-6.23 | $-6.28 | $-23.13 | $-15.70 | $-7.37 | $-7.86 | $-0.20 | $-0.12 | $-0.09 | $-0.22 | $-2.25 | $-0.27 | $-3.73 | |
| Shares (Basic) | 3,288,000 | -6,526,000 | 3,268,000 | 3,267,000 | 3,260,000 | -5,444,000 | 3,238,000 | 2,732,000 | 2,378,000 | -168,342,000 | 114,198,000 | 107,454,000 | 41,579,000 | -83,158,000 | 41,579,000 | 41,579,000 | |
| Shares (Diluted) | 8,417,000 | -6,526,000 | 3,268,000 | 3,267,000 | 3,260,000 | -5,554,000 | 3,294,000 | 2,822,000 | 2,378,000 | -167,122,000 | 312,679,000 | 107,454,000 | 41,579,000 | -485,089,000 | 243,036,000 | 242,053,000 | |
| EBITDA | $8M | · | $-44M | $-34M | $-38M | · | $-107M | $-31M | $-44M | · | $-34M | $-21M | $-49M | · | $-60M | $-912M |
Bảng cân đối kế toán 23
| 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 | $25M | $25M | $38M | $39M | $40M | $39M | $63M | $73M | $27M | $36M | $53M | $60M | $7M | $18M | $34M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $16M | $15M | $14M | $11M | $8M | $7M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | |
| Current Assets | $172M | $133M | $136M | $157M | $191M | $184M | $215M | $242M | $183M | $166M | $180M | $172M | $109M | $101M | $124M | $171M | |
| PP&E (Net) | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $8M | $8M | $9M | $9M | $10M | $9M | $9M | $10M | $8M | |
| PP&E (Gross) | · | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $12M | $11M | $12M | $10M | |
| Accum. Depreciation | · | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $463M | $458M | |
| Intangibles | $473M | $492M | $513M | $533M | $554M | $574M | $595M | $625M | $646M | $667M | $688M | $709M | $730M | $751M | $772M | $794M | |
| Other Non-current Assets | $26M | $28M | $31M | $37M | $33M | $19M | $17M | $18M | $19M | $20M | $20M | $18M | $19M | $16M | · | · | |
| Total Assets | $674M | $657M | $684M | $732M | $784M | $783M | $833M | $893M | $856M | $861M | $897M | $909M | $867M | $877M | $1.38B | $1.44B | |
| Accounts Payable | $12M | $12M | $10M | $14M | $12M | $8M | $13M | $8M | $12M | $9M | $12M | $9M | $16M | $12M | $24M | $21M | |
| Accrued Liabilities | · | $42M | $36M | $30M | $28M | $29M | $49M | $40M | $29M | $37M | $21M | $22M | $21M | $17M | · | · | |
| Short-term Debt | $835.0K | · | $114.0K | $455.0K | $796.0K | · | $208.0K | $831.0K | $1M | · | · | · | · | · | $0 | $1M | |
| Current Liabilities | $525M | $545M | $424M | $505M | $507M | $496M | $405M | $352M | $334M | $299M | $267M | $250M | $270M | $242M | $227M | $229M | |
| Capital Leases | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $12M | $13M | $14M | $14M | $12M | $13M | $12M | $11M | $11M | |
| Other Non-current Liabilities | $9M | $9M | $7M | $22M | $32M | $7M | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $807M | $797M | $665M | $644M | $663M | $634M | $569M | $528M | $470M | $427M | $396M | $378M | $396M | $354M | $331M | $329M | |
| Long-term Debt | $311M | $228M | $253M | $182M | $171M | $109M | $133M | $133M | $118M | $108M | $108M | $108M | $108M | $94M | $80M | $80M | |
| Total Debt | $312M | · | $253M | $182M | $172M | · | $133M | $134M | $120M | · | $108M | $108M | $108M | · | $80M | $81M | |
| Paid-in Capital | $505M | $496M | $557M | $588M | $587M | $579M | $565M | $565M | $533M | $509M | $530M | $192M | $316M | $315M | $294M | $313M | |
| Retained Earnings | $-650M | $-651M | $-576M | $-544M | $-524M | $-503M | $-445M | $-398M | $-386M | $-367M | $-342M | $-329M | $-319M | $-310M | $-216M | $-204M | |
| Stockholders' Equity | $-144M | $-155M | $-19M | $44M | $63M | $76M | $121M | $167M | $147M | $142M | $188M | $-136M | $-3M | $6M | $78M | $109M | |
| Liabilities + Equity | $674M | $657M | $684M | $732M | $784M | $783M | $833M | $893M | $856M | $861M | $897M | $909M | $867M | $877M | $1.38B | $1.44B |
Dòng tiền 11
| 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 | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $721.0K | $2M | $2M | $1M | $2M | $2M | $1M | $977.0K | $2M | $2M | $4M | |
| Amort. of Intangibles | $21M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Operating Cash Flow | $-27M | $-26M | $-15M | $-17M | $-33M | $-57M | $-23M | $-10M | $-20M | $-16M | $-8M | $-29M | $-24M | $-32M | $-21M | $-45M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | $0 | $-212.0K | $387.0K | $1M | $464.0K | $-50.0K | $882.5K | $523.8K | |
| Investing Cash Flow | $-43.0K | $198.0K | $-119.0K | $50.0K | $0 | $-475.0K | $15M | $0 | $0 | $212.0K | $-387.0K | $-1M | $-464.0K | $50.0K | $-6M | $-251.6K | |
| Debt Issued | $27M | $13M | $15M | $15M | $30M | $63M | $0 | $15M | $10M | $0 | $-1.0K | $0 | $14M | $15M | $0 | $0 | |
| Net Debt Issued | $27M | · | · | · | $30M | · | · | · | $10M | · | · | · | $14M | · | · | · | |
| Financing Cash Flow | $28M | $13M | $15M | $15M | $31M | $34M | $-2M | $56M | $11M | $-840.0K | $-86.0K | $87M | $14M | $15M | $-1M | $-1M | |
| Net Change in Cash | $295.0K | $-13M | $-865.0K | $-2M | $-3M | $-24M | $-10M | $46M | $-9M | $-17M | $-8M | $57M | $-10M | $-17M | $-29M | $-47M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
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 | 2.1% | · | -12.8% | -9.6% | -10.2% | · | -29.5% | -8.3% | -11.3% | · | -11.7% | -6.4% | -16.2% | · | -24.2% | -338.5% | |
| Net Margin | 0.32% | · | -9.2% | -5.7% | -5.5% | · | -12.8% | -3.2% | -4.8% | · | -4.6% | -3.0% | -3.0% | · | -4.5% | -57.3% | |
| Pretax Margin | -2.1% | · | -20.1% | -11.7% | -11.6% | · | -29.4% | -7.3% | -12.2% | · | -12.8% | -8.3% | -17.3% | · | -26.3% | -335.2% | |
| EBITDA Margin | 2.1% | · | -12.8% | -9.6% | -10.2% | · | -29.5% | -8.3% | -11.3% | · | -11.7% | -6.4% | -16.2% | · | -24.2% | -338.5% | |
| ROA | 0.17% | · | -4.2% | -2.5% | -2.5% | · | -5.4% | -1.3% | -2.2% | · | -1.2% | -0.83% | -0.57% | · | -1.3% | -17.5% | |
| ROE | -3.0% | · | -62.0% | -19.3% | -19.5% | · | -30.2% | -78.4% | -26.0% | · | -10.0% | 71.3% | -7.1% | · | -32.9% | -271.7% | |
| ROIC | -1.9% | · | -18.9% | -15.8% | -16.6% | · | -40.7% | -10.8% | -17.2% | · | -11.6% | 75.8% | -46.6% | · | · | · |
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 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.3 | |
| Debt / Equity | -2.2 | · | -13.5 | 4.1 | 2.7 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | -0.8 | -40.3 | · | 1.0 | 0.7 | |
| LT Debt / Equity | -1.8 | · | -11.5 | 2.3 | 1.7 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | -0.8 | -40.3 | · | 1.0 | 0.7 |
Hiệu quả 1
| 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 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 |
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 | $1.46B | · | $1.44B | $1.47B | $1.50B | · | $1.42B | $1.39B | $1.31B | · | $1.17B | $1.15B | $1.09B | · | $947M | $844M | |
| Net Income TTM | $-71M | · | $-119M | $-99M | $-98M | · | $-91M | $-54M | $-51M | · | $-43M | $-185M | $-185M | · | $-208M | $-226M | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -336307.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.46B | $1.50B | $1.27B | $1.05B | — |
| Biên lợi nhuận hoạt động % | -18.5% | -21.4% | -13.3% | — | — |
| Thu nhập ròng | $-148M | $-136M | $-58M | $-270M | — |
| EPS pha loãng | $-45.26 | $-54.06 | $-0.63 | $-6.50 | — |
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 | -1.8 | 2.0 | 0.8 | — | — |
| Tỷ số thanh toán hiện hành | 0.2 | 0.4 | 0.6 | — | — |
| Tỷ lệ thanh toán nhanh | 0.0 | 0.1 | 0.1 | — | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-110M | $-78M | — | — |
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