(NOTE)
NYQ – Real Time Price. Currency in USD
0.53
0.00 (0.00%)
At close: Mar 25, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
0.53
0.00 (0.00%)
At close: Mar 25, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 1.92 | 6.0 | |
| Quick ratio | N/A | 1.64 | 1.0 | |
| Debt to Equity | 2.44 | -16.07 | 2.0 | |
| Debt to Assets | 0.59 | 9.61 | 4.0 | |
| Interest coverage | -1.86 | 10.13 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 114M | 133M | 120M | 95M | 95M |
| Gross Profit | 70M | 80M | 83M | 66M | 65M |
| Operating Income | -85M | -66M | -30M | -37M | -27M |
| Net Income | -218M | -115M | 10M | -65M | -65M |
| EBITDA | -58M | -38M | -10M | -19M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -23.17 | -62.96 | 1.0 |
| Next quarter | -8.13 | 50.69 | 5.5 |
| Current year | -9.66 | 60.93 | 5.5 |
| Next year | 4.41 | 44.4 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1 | 7.98 | 16.18 | 80.58 | 6.5 |
| Y/Y | -24.65 | -70.89 | -20.82 | 40.86 | 3.3 |
| 3y average | -4.45 | -210.07 | -156.5 | 28.06 | 3.3 |
| 5y average | 204.57 | -366.65 | -156.5 | 197.22 | 5.5 |
| Weighted average score | 4.7 | ||||
| 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 | ||
| 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 | |
Total debt $151.1M significantly exceeds cash reserves ($25.0M), raising financial stability concerns
Total current liabilities $50.4M surpass Total current assets $45.5M, signaling liquidity issues
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt