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NYQ – Real Time Price. Currency in USD
229.92
-3.32 (-1.42%)
Market open: Aug 12, 2026, 12:16 PM EDT
233.41
+0.17 (0.07%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $45.9B significantly exceeds cash reserves ($7.2B), raising financial stability concerns
Total current assets $124.6B exceed Total current liabilities $109.6B, highlighting excellent liquidity
Debt-to-equity ratio (7.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $631.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.31 | 7.0 | |
| Quick ratio | 0.33 | 1.62 | 3.0 | |
| Debt to Equity | 7.52 | 0.18 | 2.0 | |
| Debt to Assets | 0.28 | 1.31 | 7.0 | |
| Interest coverage | 0.10 | -11.63 | 2.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 66.61B | 77.79B | 66.52B | 89.46B | 93.99B |
| Gross Profit | 3.46B | 7.71B | -1.96B | 4.33B | 4.42B |
| Operating Income | -3.55B | -813M | -10.79B | -5.33B | -5.06B |
| Net Income | -4.93B | -2.22B | -11.82B | 2.23B | 2.43B |
| EBITDA | -1.57B | 1.05B | -8.95B | -3.37B | -2.86B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.89 | 97.35 | 7.5 |
| Next quarter | 9.83 | -99.57 | 3.5 |
| Current year | 9.47 | -182.97 | 3.5 |
| Next year | 14.97 | 508.47 | 9.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.55 | -10999.99 | -279.99 | 143.4 | 4.8 |
| Y/Y | 7.96 | 27.33 | 38.71 | 415.5 | 9.0 |
| 3y average | 12.27 | -85.97 | -32.47 | -80.77 | 2.5 |
| 5y average | 10.17 | -42.14 | -11.03 | -2.5 | 2.5 |
| Weighted average score | 4.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.0 | |