FUSEW Fusemachines Inc. - Warrants
$0.09
价格 · 五月 19, 2026
截至...的财报数据 五月 15, 2026
FUSEW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.09
市值
$2M
P/E (TTM)
-0.8
每股收益 (TTM)
$-0.08
营收 (TTM)
$8M
股息收益率
—
ROE
7.1%
负债/权益
-0.0
52周区间
$0 – $0
FUSEW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$8M
2024-12-31
→
2025-12-31
EPS
$-0.08
2024-12-31
→
2025-12-31
自由现金流
$-6M
2025-12-31
→
2025-12-31
利润率
-12.0%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
FUSEW
同行中位数
P/E (TTM)
-0.8
—
P/S (TTM) (市销率 (TTM))
0.2
—
P/B (市净率)
-0.1
—
EV / EBITDA (企业价值 / EBITDA)
0.3
—
Price / FCF (股价/自由现金流)
-0.3
—
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FUSEW
同行中位数
Gross Margin (毛利率)
55.8%
—
Operating Margin (营业利润率)
-77.2%
—
Net Profit Margin (净利润率)
-12.0%
—
ROA
-14.2%
—
ROE
7.1%
—
ROIC
42.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
FUSEW
同行中位数
Debt / Equity (负债/股东权益比率)
-0.0
—
Current Ratio (流动比率)
0.3
—
Quick Ratio (速动比率)
0.3
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FUSEW
同行中位数
Revenue YoY (营收同比增长)
-12.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FUSEW
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $8M | $9M | |
| Cost of Revenue | $3M | $4M | |
| Gross Profit | $4M | $5M | |
| R&D Expense | $720.0K | $732.0K | |
| SG&A Expense | $8M | $10M | |
| Operating Expenses | $10M | $13M | |
| Operating Income | $-6M | $-8M | |
| Other Non-op | $220.0K | $-148.0K | |
| Pretax Income | $-925.0K | $-15M | |
| Income Tax | $3.0K | $31.0K | |
| Net Income | $-928.0K | $-15M | |
| EPS (Basic) | $-0.08 | $-2.21 | |
| EPS (Diluted) | $-0.08 | $-2.21 | |
| Shares (Basic) | 11,525,384 | 6,958,570 | |
| Shares (Diluted) | 11,525,384 | 6,958,570 | |
| EBITDA | $-6M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $4M | $500.0K | |
| Short-term Investments | · | $16M | |
| Receivables | $1M | $1M | |
| Prepaid Expense | $753.0K | $219.0K | |
| Other Current Assets | $62.0K | · | |
| Current Assets | $6M | $4M | |
| PP&E (Net) | $305.0K | $348.0K | |
| PP&E (Gross) | $834.0K | $800.0K | |
| Accum. Depreciation | $529.0K | $452.0K | |
| Intangibles | $206.0K | $187.0K | |
| Other Non-current Assets | $16.0K | $5.0K | |
| Total Assets | $8M | $6M | |
| Accounts Payable | $5M | $7M | |
| Accrued Liabilities | · | $968.6K | |
| Short-term Debt | $342.0K | $3M | |
| Current Liabilities | $20M | $20M | |
| Capital Leases | $751.0K | $878.0K | |
| Total Liabilities | $22M | $30M | |
| Long-term Debt | $300.0K | $17M | |
| Total Debt | $642.0K | · | |
| Common Stock | $3.0K | $1.0K | |
| Paid-in Capital | $31M | $5M | |
| Retained Earnings | $-35M | $-34M | |
| Treasury Stock | · | $3M | |
| AOCI | $260.0K | $250.0K | |
| Stockholders' Equity | $-15M | $-24M | |
| Liabilities + Equity | $8M | $6M | |
| Shares Outstanding | 28,938,266 | 7,264,192 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $96.0K | $109.0K | |
| Stock-based Comp | $231.0K | $1M | |
| Deferred Tax | $1.0K | $11.0K | |
| Amort. of Intangibles | $93.0K | $70.0K | |
| Operating Cash Flow | $-6M | $-2M | |
| CapEx | $53.0K | $15.0K | |
| Investing Cash Flow | $-165.0K | $-176.0K | |
| Stock Repurchased | · | $2M | |
| Financing Cash Flow | $9M | $3M | |
| Net Change in Cash | $4M | $234.0K | |
| Taxes Paid | $31.0K | $10.0K | |
| Free Cash Flow | $-6M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 55.8% | · | |
| Operating Margin | -77.2% | · | |
| Net Margin | -12.0% | · | |
| Pretax Margin | -12.0% | · | |
| EBITDA Margin | -77.2% | · | |
| ROA | -14.2% | · | |
| ROE | 7.1% | · | |
| ROIC | 42.9% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | -0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.2 | · | |
| Receivables Turnover | 5.7 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -12.4% | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $8M | · | |
| Net Income TTM | $-928.0K | · | |
| Market Cap | $2M | · | |
| Enterprise Value | $-2M | · | |
| P/E | -0.8 | · | |
| P/S | 0.2 | · | |
| P/B | -0.1 | · | |
| P / Cash Flow | -0.3 | · | |
| P / FCF | -0.3 | · | |
| EV / EBITDA | 0.3 | · | |
| EV / FCF | 0.3 | · | |
| EV / Revenue | -0.2 | · | |
| Earnings Yield | -129.0% | · |
损益表 16
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $2M | · | · | $2M | |
| Cost of Revenue | $931.0K | · | · | $864.0K | |
| Gross Profit | $948.0K | · | · | $1M | |
| R&D Expense | $298.0K | · | · | $165.0K | |
| SG&A Expense | $3M | $8M | $42.1K | $2M | |
| Operating Expenses | $4M | $8M | $1M | $2M | |
| Operating Income | $-3M | $-4M | $-1M | $-1M | |
| Other Non-op | $75.0K | $20M | $-19M | $4.0K | |
| Pretax Income | $-868.0K | · | · | $-253.0K | |
| Income Tax | $4.0K | · | · | · | |
| Net Income | $-872.0K | $21M | $-20M | $-253.0K | |
| EPS (Basic) | $-0.03 | · | · | $-0.03 | |
| EPS (Diluted) | $-0.03 | · | · | $-0.03 | |
| Shares (Basic) | 28,938,764 | · | · | 7,270,965 | |
| Shares (Diluted) | 28,938,764 | · | · | 7,270,965 | |
| EBITDA | $-3M | · | $-1M | · |
资产负债表 27
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $9.3K | · | |
| Short-term Investments | · | · | $12M | · | |
| Receivables | $1M | $1M | · | · | |
| Prepaid Expense | $650.0K | $753.0K | $21.5K | · | |
| Other Current Assets | · | $62.0K | · | · | |
| Current Assets | $4M | $6M | $12M | · | |
| PP&E (Net) | $292.0K | $305.0K | · | · | |
| PP&E (Gross) | · | $834.0K | · | · | |
| Accum. Depreciation | · | $529.0K | · | · | |
| Intangibles | $210.0K | $206.0K | · | · | |
| Other Non-current Assets | $11.0K | $16.0K | · | · | |
| Total Assets | $5M | $8M | $12M | · | |
| Accounts Payable | $5M | $5M | $351.5K | · | |
| Accrued Liabilities | · | · | $2M | · | |
| Short-term Debt | $168.0K | $342.0K | $4M | · | |
| Current Liabilities | $18M | $20M | $44M | · | |
| Capital Leases | $689.0K | $751.0K | · | · | |
| Total Liabilities | $20M | $22M | $44M | · | |
| Long-term Debt | $300.0K | $300.0K | · | · | |
| Total Debt | $468.0K | · | $4M | · | |
| Common Stock | $3.0K | $3.0K | · | · | |
| Paid-in Capital | $32M | $31M | $1M | · | |
| Retained Earnings | $-36M | $-35M | $-33M | · | |
| AOCI | $269.0K | $260.0K | · | · | |
| Stockholders' Equity | $-15M | $-15M | · | · | |
| Liabilities + Equity | $5M | $8M | $12M | · | |
| Shares Outstanding | 28,939,240 | 28,938,266 | · | · |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $24.0K | · | · | $25.0K | |
| Stock-based Comp | $406.0K | · | · | $65.0K | |
| Amort. of Intangibles | $32.0K | · | · | $20.0K | |
| Operating Cash Flow | $-2M | $-5M | · | $-229.0K | |
| CapEx | $20.0K | · | · | $1.0K | |
| Investing Cash Flow | $-56.0K | $-4M | · | $-24.0K | |
| Financing Cash Flow | $-174.0K | $13M | · | $180.0K | |
| Net Change in Cash | $-2M | $4M | · | $-71.0K | |
| Taxes Paid | $10.0K | · | · | $10.0K | |
| Free Cash Flow | $-2M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 50.4% | · | · | · | |
| Operating Margin | -161.5% | · | · | · | |
| Net Margin | -46.4% | · | · | · | |
| Pretax Margin | -46.2% | · | · | · | |
| EBITDA Margin | -161.5% | · | · | · | |
| ROA | -35.3% | · | -321.2% | · | |
| ROE | 11.6% | · | · | · | |
| ROIC | 20.9% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.2 | · | 0.3 | · | |
| Quick Ratio | 0.2 | · | 0.3 | · | |
| Debt / Equity | -0.0 | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | · | |
| Receivables Turnover | 3.0 | · | · | · |
估值 (TTM) 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $-21M | · | $-22M | · | |
| Market Cap | $2M | · | · | · | |
| Enterprise Value | $864.4K | · | · | · | |
| P/B | -0.1 | · | · | · | |
| P / Cash Flow | -1.0 | · | · | · | |
| P / FCF | -1.0 | · | · | · | |
| EV / EBITDA | -0.3 | · | · | · | |
| EV / FCF | -0.4 | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $8M | $9M |
| 毛利率 % | 55.8% | — |
| 营业利润率 % | -77.2% | — |
| 净收入 | $-928.0K | $-15M |
| 稀释后每股收益 (EPS) | $-0.08 | $-2.21 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 负债/股东权益比率 | -0.0 | — |
| 流动比率 | 0.3 | — |
| 速动比率 | 0.3 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $-6M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。