Keuangan Axe Compute Inc. (AGPU)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 14 · CEO: Christopher Miglino
- Harga
- $8,00 -8,78%
- Kapitalisasi pasar
- $91,1 jt
- Nilai perusahaan
- $70,8 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-12
Pendapatan (TTM)$3,26 jt+204,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-953,6%-76,8 poin vs tahun laluLaba operasional: -$31,1 jt
Laba bersih (TTM)-$253 jt-2.492,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$5,15 jt+50,0% vs tahun laluCapex: $17,1 jt
EPS dilusian (TTM)-$145,45-9.931,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$20,2 jt+1.361,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $91,1 jt EV $70,8 jt
- Pendapatan
- $3,26 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -7.769,8% Laba bersih / pendapatan, TTM
- P/E
- -0,1×
- P/S
- 27,9× Harga / penjualan, TTM
- EV / EBITDA
- -0,3× TTM
- Arus kas bebas
- -$5,15 jt 12 bulan terakhir
- Laba bersih
- -$253 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-12
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan menguat: 119.772,9% yoyPendapatan Q2 '26: $3,21 jt, rata-rata empat kuartal sebelumnya: -90,4%.
- Margin operasional -953,6% (TTM), dibanding tahun lalu: -76,8 poinLaba operasional tumbuh -231,5%, pendapatan tumbuh 204,8%.
- Capex: 524,8% dari pendapatan (tahun lalu 0,0%)$17,1 jt diinvestasikan dalam 4 kuartal terakhir (+856.055.050,0% dibanding tahun sebelumnya). Arus kas bebas: -$5,15 jt.
- Jumlah saham dilusian naik dalam setahun: 116,1%Saham dilusian pada Q2 '26: 19,7 jt, setahun sebelumnya: 9,11 jt.
- Kas neto: $20,2 jtKas + investasi jangka pendek: $21,9 jt, utang termasuk sewa: $1,66 jt; tahun lalu utang neto: $1,61 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,21 jt | $2,68 rb | +119.772,9% |
| Margin kotor | 6,3% | -579,4% | +585,7 poin |
| Laba operasional | -$4,2 jt | -$2,66 jt | -58,0% |
| Margin operasional | -130,7% | -99.174,8% | +99.044,1 poin |
| Laba bersih | -$17,2 jt | -$2,07 jt | -731,0% |
| EPS dilusian | -$0,87 | -$0,23 | -278,3% |
| Arus kas operasional | $21,1 jt | -$3,32 jt | +735,3% |
| Capex | $17,1 jt | -$2 | +855.005.400,0% |
| Arus kas bebas | $4,02 jt | -$3,32 jt | +220,8% |
| R&D | $492 rb | $500 rb | -1,5% |
| Kompensasi berbasis saham | $572 rb | $0 | – |
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Pittsburgh | $8,79 rb | -82,8% | 100,0% | $84,8 rb | -82,8% |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Domestic | $174 rb | -32,9% | 100,0% | $1,25 jt | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q2 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Compute Services And Treasury Management Segment | – | – | -$14 jt | – | – | – | – |
| Drug Discovery Services Segment | – | – | -$923 rb | – | – | – | – |
| Corporate (unallocated) | – | – | -$2,39 jt | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $12 jt
- Capex
- -$17,1 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $150 rb
- Kompensasi berbasis saham
- $683 rb
- Arus kas bebas
- -$5,15 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -0,1× | – | – |
| EV / EBITDA | -0,3× | – | – |
| EV / Penjualan | 21,7× | 364,5× | 42,2× – 921,9× |
| Harga / FCF | -17,7× | – | – |
| Harga / Nilai buku | 4,6× | 15,4× 4 dari 5 tahun | 2,6× – 24,0× |
| Imbal hasil FCF | -5,6% | -12,8% | -34,1% – -1,7% |
| Imbal hasil modal yang diinvestasikan | -49,5% | -178,8% | -560,5% – -48,0% |
| Imbal hasil ekuitas | -2.273,3% | 1.039,5% | -488,5% – 6.022,0% |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 182 angka yang ditandai Axe Compute Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $94,7 jt | – | – | – | – | – | |
| $11,1 jt | – | – | – | – | – | |
| 2.655.414.499,00 | – | – | – | – | – | |
| Accounts Payable, Current | $2,49 jt | $1,35 jt | +85,2% | $1,84 jt | $1,04 jt | +76,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,32 jt | $23 rb | +14.368,0% | $32,1 rb | $34,2 rb | -6,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $02026-03-31 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $1,43 jt | $1,14 jt | +25,1% | $1,52 jt | $1,24 jt | +23,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,86 jt | $1,74 jt | +6,5% | $1,81 jt | $1,82 jt | -0,9% |
| Additional Paid in Capital | $472 jt | $183 jt | +157,9% | $461 jt | $180 jt | +155,9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $15,4 jt | – | – |
| Amortization of Intangible Assets | $1,14 rb2025-09-30 | $1,25 rb | -8,2% | $26,5 rb2024-12-31 | $26,5 rb | +0,1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $572 rb | – | – | $1,03 jt | $1,14 rb | +90.233,8% |
| Assets | $100 jt | $3,44 jt | +2.821,8% | $52,9 jt | $4,97 jt | +963,6% |
| Assets, Current | $56,1 jt | $1,22 jt | +4.482,8% | $42,8 jt | $2,23 jt | +1.821,5% |
| Cash and Cash Equivalents, at Carrying Value | $21,9 jt | $506 rb | +4.228,5% | $10,8 jt | $612 rb | +1.663,7% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | – | $0 | $0 | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $0 | – | $625 rb | $32 rb | +1.853,1% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | -$29,1 rb | +100,0% | -$82,5 rb | -$1,85 jt | +95,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,9 jt | $506 rb | +4.228,5% | $10,8 jt | $612 rb | +1.663,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $0 | – | $0 | $123 rb | -100,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15 jt | -$2,6 jt | +676,9% | $10,1 jt | -$7,99 jt | +225,8% |
| Class of Warrant or Right, Outstanding | 1,62 jt2025-12-31 | 2,75 jt | -41,0% | 1,62 jt | 2,75 jt | -41,0% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 200 jt | 200 jt | 0,0% | 200 jt | 200 jt | 0,0% |
| Common Stock, Shares, Issued | 11,4 jt | – | – | 4,08 jt | 444 rb | +818,7% |
| Common Stock, Shares, Outstanding | 11,4 jt | 9,6 jt | +18,6% | 4,08 jt | 444 rb | +818,7% |
| Common Stock, Value, Issued | $114 rb | $96 rb | +18,6% | $40,8 rb | $4,45 rb | +818,6% |
| Contract with Customer, Liability | $60,8 jt | $149 rb | +40.654,2% | $144 rb | $224 rb | -35,7% |
| Contract with Customer, Liability, Current | $33,6 jt | $149 rb | +22.469,7% | $144 rb | $224 rb | -35,7% |
| Contract with Customer, Liability, Noncurrent | $27,1 jt | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | -$3,21 jt | -$148 rb | -2.077,9% | $80 rb | $74,8 rb | +7,0% |
| Cost of Goods and Services Sold | $7,42 jt | $2,66 jt | +178,6% | $78,3 rb2024-12-31 | $609 rb | -87,1% |
| Cost of Revenue | $3,01 jt | $18,2 rb | +16.437,7% | $72,6 rb | $78,3 rb | -7,2% |
| Costs and Expenses | $7,42 jt | $2,66 jt | +178,6% | $28,6 jt | $10,4 jt | +174,8% |
| CryptoAssetFairValueCurrent | $11,3 jt | – | – | $24,4 jt | $0 | – |
| CryptoAssetFairValueNoncurrent | $2,75 jt | – | – | $8,26 jt | $0 | – |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | -$13,1 jt | $0 | – | -$152 jt | $0 | – |
| Deferred Tax Assets, Charitable Contribution Carryforwards | $1,72 rb2025-12-31 | $1,74 rb | -1,4% | $1,72 rb | $1,74 rb | -1,4% |
| Deferred Tax Assets, Deferred Income | $35,8 rb2025-12-31 | $80 rb | -55,2% | $35,8 rb | $80 rb | -55,2% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $591 rb2025-12-31 | $697 rb | -15,2% | $591 rb | $697 rb | -15,2% |
| Deferred Tax Assets, Gross | $69 jt2025-12-31 | $27,6 jt | +149,9% | $69 jt | $27,6 jt | +149,9% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $99,7 rb2025-12-31 | $42,9 rb | +132,4% | $99,7 rb | $42,9 rb | +132,4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $571 rb2025-12-31 | $543 rb | +5,2% | $571 rb | $543 rb | +5,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $172 rb2025-12-31 | $192 rb | -10,2% | $172 rb | $192 rb | -10,2% |
| Deferred Tax Assets, Valuation Allowance | $68,6 jt2025-12-31 | $27,1 jt | +153,4% | $68,6 jt | $27,1 jt | +153,4% |
| Deferred Tax Liabilities, Gross | $415 rb2025-12-31 | $545 rb | -23,8% | $415 rb | $545 rb | -23,8% |
| Deferred Tax Liabilities, Leasing Arrangements | $370 rb2025-12-31 | $513 rb | -27,9% | $370 rb | $513 rb | -27,9% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $45,5 rb2025-12-31 | $31,9 rb | +42,9% | $45,5 rb | $31,9 rb | +42,9% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $0 | $0 | – |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | – | – | – | 100,0% | 100,0% | 0,0% |
| Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | – | – | – | 4,0% | 4,0% | 0,0% |
| Depreciation | $27,3 rb2026-03-31 | $31,5 rb | -13,3% | $124 rb | $127 rb | -2,3% |
| Depreciation, Depletion and Amortization | $26,2 rb | $32,6 rb | -19,6% | $129 rb | $132 rb | -2,5% |
| Depreciation, Depletion and Amortization, Nonproduction | $26,2 rb | – | – | $129 rb | $132 rb | -2,5% |
| Derivative Liability, Current | $74,4 jt2025-09-30 | $1 | +7.436.599.900,0% | $02024-12-31 | $1,38 rb | -100,0% |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | $0,00 | -$0,01 | +100,0% | -$0,01 | -$6,71 | +99,9% |
| Disposal Group, Including Discontinued Operation, Assets, Current | $02025-12-31 | $1,26 jt | -100,0% | $0 | $1,26 jt | -100,0% |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $02025-12-31 | $202 rb | -100,0% | $0 | $202 rb | -100,0% |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $02025-12-31 | $533 rb | -100,0% | $0 | $533 rb | -100,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02