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NYQ – Real Time Price. Currency in USD
1.08
-0.08 (-7.12%)
Market open: Aug 12, 2026, 3:42 PM EDT
1.15
-0.01 (-0.72%)
Previous after-hours: Aug 11, 2026, 7:48 PM EDT
No Data
There are no news for this stock.
Total debt $77.3M significantly exceeds cash reserves ($52.9M), raising financial stability concerns
Total current assets $75.7M exceed Total current liabilities $18.2M, highlighting excellent liquidity
Debt-to-equity ratio (6.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-8.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$14.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.16 | 2.05 | 10 | |
| Quick ratio | 3.41 | 1.22 | 10 | |
| Debt to Equity | 6.49 | 0.53 | 2.0 | |
| Debt to Assets | 0.66 | 0.61 | 3.0 | |
| Interest coverage | -8.18 | 16.53 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 38M | 27M | 26M | 31M |
| Gross Profit | 2M | -7M | 6M | 5M | 13M |
| Operating Income | -85M | -116M | -74M | -59M | -51M |
| Net Income | -79M | -110M | -94M | -75M | -73M |
| EBITDA | -81M | -110M | -64M | -49M | -42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 604.97 | 28.03 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 78.2 | -0.46 | 10 | -4.2 | 4.5 |
| Y/Y | 55.2 | 3.26 | 18.18 | 12.57 | 7.8 |
| 3y average | -17.44 | -1.48 | -1.28 | 15.06 | 3.0 |
| 5y average | 195.49 | -52.08 | -1.28 | -2417.77 | 3.3 |
| 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 | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |