4594.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $84.00K | $1.13M | $72.00K | $5.28M | -92.6% |
| Operating revenue | $84.00K | $1.13M | $72.00K | $5.28M | -92.6% |
| Cost of revenue | $29.00K | $32.00K | $18.00K | $1.90M | -9.4% |
| Gross profit | $54.00K | $1.10M | $54.00K | $3.38M | -95.1% |
| Total operating expense | $1.30B | $1.16B | $1.16B | $1.47B | +11.4% |
| Operating income | -$1.30B | -$1.16B | -$1.16B | -$1.47B | -11.5% |
| Net interest income | -$9.80M | -$4.23M | -$1.39M | -$2.13M | -131.8% |
| Pre-tax income | -$1.30B | -$1.15B | -$1.17B | -$1.48B | -13.3% |
| Tax provision | $2.42M | $1.90M | $1.90M | $1.90M | +27.4% |
| Net income | -$1.30B | -$1.15B | -$1.17B | -$1.49B | -13.4% |
| Net income to common | -$1.30B | -$1.15B | -$1.17B | -$1.49B | -13.4% |
| Basic EPS | -11.70 | -14.12 | -18.21 | -24.90 | +17.1% |
| Diluted EPS | -11.70 | -14.12 | -18.21 | -24.90 | +17.1% |
| EBIT | -$1.30B | -$1.16B | -$1.16B | -$1.48B | -11.5% |
| EBITDA | -$1.30B | -$1.16B | -$1.15B | -$1.47B | -11.5% |
| Basic shares | 111.53M | 81.53M | 64.16M | 59.66M | +36.8% |
| Diluted shares | 111.53M | 81.53M | 64.16M | 59.66M | +36.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.16B | $810.47M | $1.06B | $1.53B | +166.0% |
| Cash & short-term investments | $2.16B | $810.47M | $1.06B | $1.53B | +166.0% |
| Accounts receivable | $55.00K | $1.15M | $6.00K | $55.00K | -95.2% |
| Total current assets | $2.55B | $1.07B | $1.18B | $1.65B | +138.4% |
| Property, plant & equipment | $0 | $0 | $0 | $0 | — |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $2.60B | $1.12B | $1.23B | $1.70B | +132.5% |
| Total current liabilities | $161.36M | $131.66M | $191.01M | $76.56M | +22.6% |
| Current debt | $0 | $25.00M | $112.50M | $0 | -100.0% |
| Total debt | $0 | $25.00M | $112.50M | $0 | -100.0% |
| Total liabilities | $236.41M | $195.63M | $251.27M | $133.91M | +20.8% |
| Retained earnings | -$5.11B | -$3.80B | -$2.65B | -$1.49B | -34.3% |
| Shareholder equity | $2.37B | $924.99M | $978.99M | $1.57B | +156.1% |
| Working capital | $2.39B | $939.65M | $989.95M | $1.57B | +154.7% |
| Net tangible assets | $2.37B | $924.99M | $978.99M | $1.57B | +156.1% |
| Shares issued | 138.89M | 90.49M | 70.74M | 62.89M | +53.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.30B | -$1.15B | -$1.17B | -$1.48B | -13.3% |
| Depreciation & amortisation | -$399.00K | $0 | $395.00K | $16.72M | — |
| Change in working capital | -$141.87M | -$109.14M | $2.81M | $16.88M | -30.0% |
| Operating cash flow | -$1.37B | -$1.25B | -$1.16B | -$1.20B | -9.2% |
| Capital expenditure | -$591.00K | -$1.37M | -$7.65M | -$1.76M | +56.9% |
| Investing cash flow | -$1.93M | -$1.37M | -$7.65M | -$1.76M | -40.7% |
| Share buybacks | -$1.00K | -$1.04M | $0 | $0 | +99.9% |
| Financing cash flow | $2.71B | $1.00B | $690.96M | $432.10M | +170.0% |
| Free cash flow | -$1.37B | -$1.25B | -$1.16B | -$1.21B | -9.2% |
| End cash position | $2.16B | $810.47M | $1.06B | $1.53B | +166.0% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | -9.07 | |
| Diluted EPS | -9.07 | |
| Basic shares | 105.32M | |
| Diluted shares | 105.32M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.16B | $1.25B | $810.47M | +72.1% |
| Cash & short-term investments | $2.16B | $1.25B | $810.47M | +72.1% |
| Accounts receivable | $55.00K | $0 | $1.15M | — |
| Total current assets | $2.55B | $1.65B | $1.07B | +55.1% |
| Property, plant & equipment | $0 | $0 | $0 | — |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $2.60B | $1.70B | $1.12B | +53.4% |
| Total current liabilities | $161.36M | $104.56M | $131.66M | +54.3% |
| Current debt | $0 | $0 | $25.00M | — |
| Total debt | $0 | $0 | $25.00M | — |
| Total liabilities | $236.41M | $171.44M | $195.63M | +37.9% |
| Retained earnings | -$5.11B | -$4.27B | -$3.80B | -19.7% |
| Shareholder equity | $2.37B | $1.53B | $924.99M | +55.2% |
| Working capital | $2.39B | $1.54B | $939.65M | +55.1% |
| Net tangible assets | $2.37B | $1.53B | $924.99M | +55.2% |
| Shares issued | 138.89M | 111.39M | 90.49M | +24.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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