SABSW SAB Biotherapeutics, Inc. - Warrant
$0,04
Giá · Tháng 6 18, 2026
Cơ bản tính đến Tháng 5 12, 2026
Phạm vi 52 tuần
$0–$0
100% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.0
ROE
16.2%
Biên lợi nhuận ròng
—
SABSW 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)
-0.0
EPS (TTM)
$-0.79
Doanh thu (TTM)
$0
Tỷ suất cổ tức
—
ROE
16.2%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$0 – $0
SABSW 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
$0
2020-12-31
→
2025-12-31
EPS
$-0.79
2020-12-31
→
2025-12-31
Dòng tiền tự do
$-46M
2021-12-31
→
2025-12-31
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
SABSW
Trung vị ngành
P/E (TTM)
-0.0
—
P/B
0.0
—
EV / EBITDA
2.1
—
Price / FCF (Giá / FCF)
-0.0
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SABSW
Trung vị ngành
ROA
12.2%
—
ROE
16.2%
—
ROIC
-32.3%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SABSW
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
—
Current Ratio (Tỷ số thanh toán hiện hành)
9.5
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
9.0
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SABSW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-40.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-72.1%
—
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
SABSW
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 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $1M | $2M | $24M | $61M | $55M | |
| R&D Expense | $34M | $30M | $17M | $36M | $57M | $28M | |
| SG&A Expense | $15M | $14M | $24M | $16M | $17M | $7M | |
| Operating Expenses | $49M | $44M | $40M | $53M | $74M | $35M | |
| Operating Income | $-49M | $-43M | $-38M | $-29M | $-13M | $21M | |
| Interest Expense | · | · | $315.3K | $301.6K | $294.5K | $469.2K | |
| Other Non-op | $62M | $9M | $-4M | $10M | $5.5K | $4.0K | |
| Pretax Income | $13M | · | $-42M | $-19M | $-17M | $20M | |
| Income Tax | $0 | $0 | $0 | $25.6K | $0 | $0 | |
| Net Income | $13M | $-34M | $-42M | $-19M | $-17M | $20M | |
| EPS (Basic) | $0.22 | $-3.68 | $-7.64 | $-4.31 | $-0.63 | $0.79 | |
| EPS (Diluted) | $-0.79 | $-3.68 | $-7.64 | $-4.31 | $-0.63 | $0.74 | |
| Shares (Basic) | 19,311,798 | 9,261,918 | 5,521,487 | 4,352,497 | 27,339,180 | 25,391,084 | |
| Shares (Diluted) | 61,340,193 | 9,261,918 | 5,521,487 | 4,352,497 | 27,339,180 | 27,011,482 | |
| EBITDA | $-46M | $-38M | $-34M | · | $-12M | · |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $9M | $57M | $15M | $33M | $13M | |
| Short-term Investments | $86M | $12M | $0 | · | · | · | |
| Receivables | · | · | $0 | $6M | $8M | $21M | |
| Prepaid Expense | $4M | $3M | $2M | $1M | $3M | $1M | |
| Current Assets | $101M | $24M | $59M | $22M | $50M | $34M | |
| PP&E (Net) | $13M | $15M | $20M | $23M | $24M | $15M | |
| PP&E (Gross) | $31M | $30M | $30M | $30M | $28M | · | |
| Accum. Depreciation | $18M | $15M | $10M | $6M | $3M | $2M | |
| Total Assets | $173M | $44M | $84M | $51M | $81M | $57M | |
| Accounts Payable | $3M | $2M | $945.9K | $4M | $4M | $7M | |
| Accrued Liabilities | · | · | · | · | · | $156.2K | |
| Short-term Debt | $0 | $275.8K | $1M | $772.7K | $2M | $538.7K | |
| Current Liabilities | $11M | $8M | $11M | $15M | $26M | $11M | |
| Capital Leases | $2M | $581.1K | $635.8K | $361.2K | $2M | $2M | |
| Total Liabilities | $21M | $18M | $27M | $20M | $43M | $18M | |
| Total Debt | $0 | $275.8K | $1M | · | $2M | · | |
| Common Stock | $4.8K | $935 | $929 | $510 | $4.3K | $2.6K | |
| Paid-in Capital | $268M | $156M | $153M | $84M | $68M | $51M | |
| Retained Earnings | $-111M | $-124M | $-90M | $-48M | $-29M | $-12M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $0 | · | |
| AOCI | $186.5K | $-135.4K | $26.4K | · | · | · | |
| Stockholders' Equity | $151M | $26M | $57M | $31M | $39M | $39M | |
| Liabilities + Equity | $173M | $44M | $84M | $51M | $81M | $57M | |
| Shares Outstanding | 47,609,899 | 9,288,868 | 9,225,494 | 5,040,236 | 43,487,279 | 25,973,406 |
Dòng tiền 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $4M | $3M | $1M | $383.1K | |
| Stock-based Comp | $5M | $3M | $2M | $3M | $2M | $1M | |
| Other Non-cash | $-66M | $-8M | $11M | · | $15M | · | |
| Operating Cash Flow | $-45M | $-34M | $-25M | $-23M | $2M | $10M | |
| CapEx | $933.2K | $337.3K | $197.2K | $2M | $11M | $13M | |
| Investing Cash Flow | $-122M | $-12M | $-152.7K | $-2M | $-11M | $-13M | |
| Stock Issued | · | · | · | $8M | $0 | $10M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $168M | $-1M | $67M | $1M | $36M | $9M | |
| Net Change in Cash | $2M | $-48M | $42M | $-24M | $27M | $6M | |
| Free Cash Flow | $-46M | $-35M | $-25M | · | $-9M | · | |
| Levered FCF | · | · | $-26M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3244.9% | -1700.6% | · | -22.0% | · | |
| Net Margin | · | -2579.0% | -1884.5% | · | -28.2% | · | |
| Pretax Margin | · | · | -1884.5% | · | -28.2% | · | |
| EBITDA Margin | · | -2889.0% | -1537.4% | · | -19.6% | · | |
| ROA | 12.2% | -53.2% | -62.6% | · | -17.2% | · | |
| ROE | 16.2% | -108.5% | -116.3% | · | -46.6% | · | |
| ROIC | -32.3% | · | -65.2% | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 3.0 | 5.4 | · | 1.9 | 0.3 | |
| Quick Ratio | 9.0 | 2.6 | 5.2 | · | 1.6 | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -120.8 | · | -45.5 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.6 | · | |
| Receivables Turnover | · | · | 0.8 | · | 4.3 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -40.9% | -90.6% | -60.7% | 10.2% | · | |
| Revenue CAGR 3Y | · | -72.1% | -65.6% | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · | · | · |
Định giá (TTM) 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $1M | $2M | $24M | $61M | $55M | |
| Net Income TTM | $13M | $-34M | $-42M | $-19M | $-17M | $20M | |
| Market Cap | $1M | · | · | · | · | · | |
| Enterprise Value | $-95M | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | |
| EV / EBITDA | 2.1 | · | · | · | · | · | |
| EV / FCF | 2.1 | · | · | · | · | · | |
| Earnings Yield | -3390.6% | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 15
| 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 | · | · | · | · | · | $114.7K | $0 | $263.1K | $944.6K | $305.0K | $1M | $85.5K | $581.1K | $2M | $4M | $6M | |
| R&D Expense | $13M | $11M | $9M | $7M | $8M | $7M | $8M | $7M | $8M | $4M | $4M | $4M | $5M | $7M | $7M | $9M | |
| SG&A Expense | $7M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $15M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $20M | $16M | $13M | $10M | $11M | $10M | $11M | $10M | $12M | $19M | $7M | $7M | $8M | $10M | $11M | $13M | |
| Operating Income | $-20M | $-16M | $-13M | $-10M | $-11M | $-10M | $-11M | $-10M | $-11M | $-19M | $-5M | $-6M | $-7M | $-8M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $93.1K | $76.4K | · | $69.7K | $75.3K | $92.4K | $87.7K | $70.6K | $71.2K | |
| Other Non-op | $1M | $-1M | $58M | $-382.2K | $6M | $-1M | $960.0K | $3M | $6M | $-4M | $220.6K | $-404.3K | $48.2K | $11.0K | $731.2K | $2M | |
| Pretax Income | · | · | · | · | · | · | $-10M | $-7M | $-5M | · | $-5M | $-7M | $-7M | $-8M | $-7M | $-5M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-92.3K | |
| Net Income | $-19M | $-17M | $45M | $-10M | $-5M | $-11M | $-10M | $-7M | $-5M | $-23M | $-5M | $-7M | $-7M | $-8M | $-7M | $-5M | |
| EPS (Basic) | $-0.35 | $1.37 | $0.50 | $-1.09 | $-0.56 | $-1.23 | $-1.12 | $-0.79 | $-0.54 | $-3.85 | $-0.97 | $-1.36 | $-1.46 | $-4.06 | $-0.16 | $-0.11 | |
| EPS (Diluted) | $-0.35 | $1.07 | $-0.21 | $-1.09 | $-0.56 | $-1.23 | $-1.12 | $-0.79 | $-0.54 | $-3.85 | $-0.97 | $-1.36 | $-1.46 | $-4.06 | $-0.16 | $-0.11 | |
| Shares (Basic) | 53,558,639 | -9,934,812 | 10,660,500 | 9,294,469 | 9,291,641 | -18,494,239 | 9,259,192 | 9,255,025 | 9,241,940 | -9,800,944 | 5,240,600 | 5,042,126 | 5,039,705 | -124,791,154 | 43,030,885 | 42,999,413 | |
| Shares (Diluted) | 53,558,639 | -35,109,180 | 77,863,263 | 9,294,469 | 9,291,641 | -18,494,239 | 9,259,192 | 9,255,025 | 9,241,940 | -9,800,944 | 5,240,600 | 5,042,126 | 5,039,705 | -127,494,452 | 43,030,885 | 42,999,413 | |
| EBITDA | $-19M | · | $-12M | $-9M | $-10M | · | $-10M | $-9M | $-9M | · | $-4M | $-6M | $-7M | · | $-7M | $-6M |
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 | $21M | $11M | $29M | $4M | $6M | $9M | $9M | $17M | $14M | $57M | $2M | $8M | $13M | $15M | $8M | $17M | |
| Short-term Investments | $87M | $86M | $81M | $2M | $7M | $12M | $21M | $20M | $30M | $0 | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | $364.1K | $763.1K | $6M | · | · | |
| Prepaid Expense | $4M | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $702.2K | $867.6K | $1M | $1M | $907.9K | $2M | |
| Current Assets | $113M | $101M | $113M | $9M | $16M | $24M | $33M | $40M | $47M | $59M | $3M | $9M | $15M | $22M | $22M | $28M | |
| PP&E (Net) | $14M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | $20M | $21M | $22M | $22M | $23M | $24M | $25M | |
| PP&E (Gross) | $32M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | · | |
| Accum. Depreciation | $18M | $18M | $17M | $16M | $15M | $15M | $14M | $13M | $12M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Total Assets | $248M | $173M | $183M | $30M | $38M | $44M | $54M | $62M | $71M | $84M | $28M | $35M | $43M | $51M | $53M | $59M | |
| Accounts Payable | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $945.9K | $1M | $1M | $1M | $4M | $5M | $5M | |
| Short-term Debt | · | $0 | $0 | $0 | $138.6K | $275.8K | $0 | $615.8K | $835.5K | $1M | $541.6K | $111.9K | $444.5K | $772.7K | $25.0K | $25.0K | |
| Current Liabilities | $10M | $11M | $11M | $11M | $10M | $8M | $9M | $8M | $8M | $11M | $9M | $11M | $14M | $15M | $17M | $16M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $581.1K | $682.9K | $782.4K | $554.5K | $635.8K | $0 | $91.8K | $227.7K | $361.2K | $762.8K | $1M | |
| Total Liabilities | $21M | $21M | $18M | $18M | $17M | $18M | $17M | $16M | $19M | $27M | $13M | $16M | $18M | $20M | $22M | $22M | |
| Total Debt | · | · | $0 | $0 | $138.6K | · | $0 | $615.8K | $835.5K | · | $541.6K | $111.9K | $444.5K | · | $25.0K | $25.0K | |
| Common Stock | $7.6K | $4.8K | $4.8K | $936 | $936 | $935 | $929 | $929 | $929 | $929 | $5.3K | $5.3K | $5.1K | $510 | $4.4K | $4.4K | |
| Paid-in Capital | $363M | $268M | $265M | $157M | $156M | $156M | $155M | $154M | $153M | $153M | $88M | $87M | $85M | $84M | $76M | $76M | |
| Retained Earnings | $-130M | $-111M | $-94M | $-139M | $-129M | $-124M | $-113M | $-102M | $-95M | $-90M | $-67M | $-62M | $-55M | $-48M | $-40M | $-33M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-222.8K | $186.5K | $71.2K | $-15.8K | $-111.6K | $-135.4K | $52.1K | $-31.4K | $-63.4K | $26.4K | · | · | · | · | · | · | |
| Stockholders' Equity | $227M | $151M | $165M | $12M | $21M | $26M | $37M | $46M | $53M | $57M | $15M | $20M | $24M | $31M | $31M | $37M | |
| Liabilities + Equity | $248M | $173M | $183M | $30M | $38M | $44M | $54M | $62M | $71M | $84M | $28M | $35M | $43M | $51M | $53M | $59M | |
| Shares Outstanding | 75,744,576 | 47,609,899 | 47,493,994 | 9,291,697 | 9,291,697 | 9,288,868 | 9,229,274 | 9,229,274 | 9,229,274 | 9,225,494 | 52,319,156 | 52,314,656 | 50,397,762 | 5,040,236 | 43,030,885 | 43,030,885 |
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 | $731.0K | $738.2K | $700.0K | $800.0K | $756.6K | $842.7K | $900.0K | $1M | $2M | $854.7K | $1M | $900.0K | $898.5K | $893.2K | $890.0K | $750.0K | |
| Stock-based Comp | $5M | $3M | $800.8K | $627.2K | $613.0K | $674.1K | $1M | $601.4K | $617.4K | $536.9K | $639.2K | $644.8K | $602.8K | $628.5K | $578.2K | $569.9K | |
| Other Non-cash | $-2M | · | · | · | $-4M | · | · | · | $-8M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $-14M | $-17M | $-13M | $-7M | $-8M | $-10M | $-6M | $-8M | $-11M | $-13M | $-5M | $-5M | $-2M | $-2M | $-6M | $-4M | |
| CapEx | $983.3K | · | · | · | · | $55.4K | $100.3K | $52.5K | $129.1K | $67.9K | $85.3K | $22.7K | $21.3K | $117.8K | $78.5K | $612.8K | |
| Investing Cash Flow | $-66M | $-2M | $-130M | $5M | $5M | $9M | $-1M | $11M | $-31M | $-67.9K | $-40.9K | $-22.7K | $-21.3K | $-117.8K | $-78.5K | $-612.8K | |
| Financing Cash Flow | $90M | $-41.7K | $169M | $-173.8K | $-174.0K | $217.0K | $-674.1K | $-321.0K | $-394.4K | $68M | $-140.3K | $-363.8K | $-359.8K | $8M | $-2M | $-1M | |
| Net Change in Cash | $10M | $-19M | $26M | $-2M | $-3M | $-273.2K | $-8M | $3M | $-43M | $54M | $-5M | $-5M | $-2M | $7M | $-8M | $-6M | |
| Free Cash Flow | $-15M | · | · | · | · | · | · | · | $-11M | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
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 | · | · | · | · | · | · | · | -3877.0% | -1205.9% | · | -420.0% | -7573.4% | -1273.8% | · | -217.5% | -103.0% | |
| Net Margin | · | · | · | · | · | · | · | -2787.7% | -532.1% | · | -402.6% | -8046.1% | -1265.5% | · | -197.1% | -75.2% | |
| Pretax Margin | · | · | · | · | · | · | · | -2787.7% | -532.1% | · | -402.6% | -8046.1% | -1265.5% | · | -197.1% | -76.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -3496.9% | -998.1% | · | -344.2% | -6556.1% | -1119.2% | · | -192.8% | -91.2% | |
| ROA | -13.2% | · | 38.3% | -22.0% | -9.5% | · | -25.2% | -15.1% | -8.8% | · | -12.6% | -14.5% | -13.4% | · | -8.3% | -5.4% | |
| ROE | -15.2% | · | 45.0% | -34.8% | -14.0% | · | -39.7% | -22.3% | -13.0% | · | -22.2% | -24.2% | -22.4% | · | -66.3% | -22.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -32.7% | -29.8% | · | · | -17.3% |
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 | 11.4 | · | 10.5 | 0.9 | 1.7 | · | 3.7 | 5.2 | 5.7 | · | 0.3 | 0.8 | 1.1 | · | 1.3 | 1.7 | |
| Quick Ratio | 10.9 | · | 10.3 | 0.5 | 1.3 | · | 3.4 | 4.9 | 5.3 | · | 0.3 | 0.7 | 1.0 | · | 0.5 | 1.0 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -109.6 | -149.1 | · | -76.4 | -86.0 | -80.1 | · | -110.5 | -91.8 |
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 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.5 | · | · | · |
Định giá (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $6M | $11M | $22M | · | $36M | $51M | |
| Net Income TTM | $11M | · | $20M | $-33M | $-28M | · | $-28M | $-24M | $-24M | · | $-26M | $-26M | $-18M | · | $-15M | $-11M | |
| Market Cap | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -6173.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $0 | $1M | $2M | $24M | — |
| Biên lợi nhuận hoạt động % | — | -3244.9% | -1700.6% | — | — |
| Thu nhập ròng | $13M | $-34M | $-42M | $-19M | — |
| EPS pha loãng | $-0.79 | $-3.68 | $-7.64 | $-4.31 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.0 | 0.0 | — | — |
| Tỷ số thanh toán hiện hành | 9.5 | 3.0 | 5.4 | — | — |
| Tỷ lệ thanh toán nhanh | 9.0 | 2.6 | 5.2 | — | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-46M | $-35M | $-25M | — | — |
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