Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
5.41
+0.03 (0.56%)
Market open: Aug 12, 2026, 11:10 AM EDT
5.38
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $428.2M significantly exceeds cash reserves ($43.2M), raising financial stability concerns
Total current assets $145.5M exceed Total current liabilities $81.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.79 | 2.13 | 9.0 | |
| Quick ratio | 1.39 | 1.29 | 7.0 | |
| Debt to Equity | 0.82 | 0.77 | 6.0 | |
| Debt to Assets | 0.39 | 0.34 | 6.0 | |
| Interest coverage | 0.08 | 17.47 | 2.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 327M | 336M | 369M | 395M | 418M |
| Gross Profit | 68M | 90M | 105M | 95M | 105M |
| Operating Income | -43M | -8M | -13M | -24M | -10M |
| Net Income | -41M | -27M | -22M | -38M | -38M |
| EBITDA | 27M | 62M | 53M | 42M | 58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.29 | 79.17 | 8.0 |
| Next quarter | 6.1 | 109.09 | 7.5 |
| Current year | 9.87 | 61.11 | 8.0 |
| Next year | 9 | 65.71 | 8.0 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.95 | 22.55 | 25 | -6.81 | 6.3 |
| Y/Y | 13.98 | -5.32 | 0 | 65.69 | 5.0 |
| 3y average | 6.59 | -7.63 | -10.74 | -9.54 | 2.0 |
| 5y average | 6.71 | -262.68 | -247.26 | -4375.84 | 2.0 |
| Weighted average score | 3.8 | ||||
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 | |