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NYQ – Real Time Price. Currency in USD
2.98
+0.26 (9.56%)
Market open: Aug 12, 2026, 1:46 PM EDT
2.80
+0.08 (2.94%)
Previous after-hours: Aug 11, 2026, 7:24 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $21.0M significantly exceed its total debt $7.3M, ensuring strong financial flexibility
Total current assets $46.4M exceed Total current liabilities $33.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-4.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 4.77 | 7.0 | |
| Quick ratio | 1.27 | 3.85 | 7.0 | |
| Debt to Equity | 0.17 | 0.49 | 9.0 | |
| Debt to Assets | 0.09 | 0.32 | 9.0 | |
| Interest coverage | -3.98 | -40.16 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 61M | 34M | 37M | 26M | 25M |
| Gross Profit | 31M | 13M | 21M | 9M | 9M |
| Operating Income | -13M | -36M | -33M | -44M | -40M |
| Net Income | -9M | -41M | 57M | -110M | -158M |
| EBITDA | -1M | -25M | -25M | -38M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 121.8 | 38.92 | 10 |
| Next quarter | 91.43 | 69.87 | 10 |
| Current year | 33.83 | 49.19 | 10 |
| Next year | 79.99 | 81.75 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.59 | 82.1 | 80.99 | 38.59 | 10 |
| Y/Y | -9.71 | -7.51 | 90.36 | -193.33 | 3.3 |
| 3y average | -21.12 | -135.41 | -59.3 | -290.15 | 1.0 |
| 5y average | -8.99 | -57.52 | -9.16 | -170.03 | 1.0 |
| 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 | |