ContextLogic Inc.

NASDAQ•LOGC

CEO: Mr. Rishi Bajaj

セクター: Consumer Cyclical

業種: Specialty Retail

上場日: 2018-10-19

ContextLogic Inc. does not have significant operations. It focuses on identifying, evaluating, and executing strategic opportunities. Previously, it was engaged in the marketplace and logistics business operations. ContextLogic Inc. was incorporated in 2010 and is headquartered in Oakland, California.

連絡先情報

2648 International Blvd, Ste 115, Oakland, CA, 94601, United States

415-965-8476

ir.contextlogicinc.com

時価総額

$212.19M

PER (TTM)

-7281.1

33.3

配当利回り

52週高値

$8.68

52週安値

$6.15

52週レンジ

69%

順位54Top 78.1%

2.7

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

弱い • 2.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$0.00+0.00%

直近4四半期の推移

EPS

-$0.24+0.00%

直近4四半期の推移

フリーCF

-$10.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Post-E-commerce Platform Shift Completed Asset Sale in 2024; 2025 revenue zero; focusing on US Salt integration post-acquisition.

Operating Loss Significantly Reduced Operating loss narrowed to $31M in 2025 from $79M loss in 2024; net loss improved to $29M.

Strong Post-Sale Liquidity Position Cash and securities totaled $218M as of December 31, 2025, supporting new platform operations.

Significant Federal NOLs Remain Federal NOLs available total $886M expiring through 2037 plus $2.1B unlimited carryover as of 2025.

リスク要因

US Salt Integration Challenges Significant cost, time, and effort required for integrating US Salt, potentially hindering expected acquisition benefits.

NOL Utilization Transfer Restrictions Transfer restrictions on common stock aim to preserve NOLs but may impede third-party acquisition efforts.

OTC Market Trading Limits Common stock trades on OTCQB, limiting market quotations, trading activity, analyst coverage, and future financing ability.

Single Facility Operational Risk US Salt relies on one integrated facility; disruption risks damage customer relationships and financial condition.

見通し

US Salt Growth Strategy Focus US Salt growth levers include mix optimization, disciplined pricing, and expanding new business opportunities like round cans.

Long-Duration Value Creation Implementing new governance models post-US Salt Acquisition to foster long-duration value creation, avoiding PE exit pressures.

Management Compensation Alignment Annual bonuses tied to profit growth; no payout for organic growth below 5% threshold, fostering long-term thinking.

NOL Preservation Timeline Transfer restrictions remain in effect until July 25, 2028, or earlier if the Board deems them unnecessary for NOL preservation.

同業比較

売上高 (TTM)

DBI

$2.89B

-5.2%

FLWS

$1.59B

-9.8%

BZUN

$1.35B

+6.1%

粗利益率 (最新四半期)

INSE

70.2%

+0.2pp

SDA

54.4%

+1.1pp

BZUN

52.4%

+5.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RCKY	$337.44M	15.2	9.2%	25.7%
DBI	$329.09M	-12.5	-9.4%	61.9%
HBB	$235.75M	8.9	15.7%	10.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

N/M

売上高の変動が大きい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月10日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし