Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
12.65
+0.02 (0.16%)
Market open: Aug 12, 2026, 10:55 AM EDT
12.63
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 $632.5M significantly exceeds cash reserves ($67.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $322.7M, indicating tight liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$487.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.21 | 18.87 | 2.0 | |
| Quick ratio | 0.21 | 17.81 | 2.0 | |
| Debt to Equity | 2.22 | 5.30 | 2.0 | |
| Debt to Assets | 0.68 | 0.76 | 3.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 78M | 71M | 47M | 50M | 50M |
| Gross Profit | 61M | 56M | 19M | 42M | 41M |
| Operating Income | 39M | 26M | -48M | 41M | 45M |
| Net Income | -15M | -47M | -92M | 1M | 3M |
| EBITDA | 31M | 35M | -43M | 34M | 38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 95.26 | 100 | 10 |
| Next quarter | 2.11 | 194.45 | 6.5 |
| Current year | 60.35 | 116.67 | 10 |
| Next year | N/A | 7549.62 | 5.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.93 | 200.75 | 75 | 32.45 | 7.8 |
| Y/Y | -20.07 | 5.64 | 999 | -181.56 | 4.3 |
| 3y average | -11.94 | -71.11 | -30.53 | -955.92 | 1.0 |
| 5y average | -11.59 | -60.41 | -17.35 | -552.17 | 1.0 |
| Weighted average score | 3.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 9.27 | 9.27 | 4.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | -1.63 | -1.63 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
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 | |