ABVC ABVC BioPharma, Inc. - Common Stock
$0,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$1–$3
4% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-2.4
ROE
-128.2%
Marge nette
—
ABVC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.93
Capitalisation Boursière
$23M
P/E (TTM)
-2.4
BPA (TTM)
$-0.39
Revenus (TTM)
—
Rendement div.
—
ROE
-128.2%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$1 – $3
ABVC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
2019-12-31
→
2024-12-31
BPA
$-0.39
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
—
2019-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ABVC
Médiane des pairs
P/E (TTM)
-2.4
—
P/S (TTM)
44.5
19.1
P/B
2.1
1.9
EV / EBITDA
-3.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABVC
Médiane des pairs
ROA
-55.3%
-65.0%
ROE
-128.2%
-85.3%
ROIC
-60.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABVC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
4.3
Current Ratio (Ratio de liquidité)
0.4
3.0
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ABVC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
234.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABVC
Médiane des pairs
ABVC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.23%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2025 | $-0.06 | — | — |
| 30 juin 2023 | $-0.68 | $-0.06 | -0.62% |
| 31 mars 2023 | $-0.60 | $-0.51 | -0.09% |
| 31 décembre 2022 | $-1.50 | $-1.53 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ABVC | $53M | -5.5 | 234.3% | — | -128.2% | — |
| ATOS | $5M | -0.1 | — | — | -71.7% | — |
| ACTU | $142M | -5.8 | — | — | -843.5% | — |
| LGVN | — | -0.4 | -49.9% | -1893.6% | -247.7% | 67.0% |
| JSPR | — | -0.5 | — | — | — | — |
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $509.6K | $152.4K | $969.8K | $355.8K | $483.0K | $701.7K | $7.0K | · | · | $3.4K | |
| Cost of Revenue | · | $763 | $302.0K | $286.4K | $5.1K | $18.7K | $20.1K | $185.3K | · | $32 | $521 | |
| Gross Profit | · | $508.8K | $-149.6K | $683.4K | $350.7K | $464.3K | $681.6K | $-178.3K | · | $-32 | $2.8K | |
| R&D Expense | $121.1K | $179.3K | $1M | $3M | $1M | $549.7K | $1M | $988.7K | $3M | $10M | · | |
| SG&A Expense | $3M | $2M | $5M | $6M | $6M | $4M | $3M | $2M | $811.7K | $599.3K | · | |
| Operating Expenses | $7M | $5M | $7M | $16M | $12M | $9M | $4M | $3M | $4M | · | $35.1K | |
| Operating Income | $-7M | $-5M | $-7M | $-15M | $-12M | $-9M | $-3M | $-3M | $-4M | $-11M | · | |
| Interest Expense | · | · | $1M | $294.0K | $227.2K | $405.0K | $482.0K | $462.8K | $103.5K | $10.2K | $0 | |
| Interest Income | $167.1K | $87.4K | $185.5K | $187.8K | $43.2K | $71.0K | $23.3K | $5.2K | $180 | $361 | · | |
| Other Non-op | $-13.6K | $134.4K | $3.4K | $-24.1K | $495.1K | $174.8K | $93.0K | $-5.2K | $-103.3K | $-9.7K | · | |
| Pretax Income | $-8M | $-5M | $-8M | $-16M | $-11M | $-11M | $-4M | $-6M | $-4M | $-11M | · | |
| Income Tax | $24.2K | $-110.5K | $256.0K | $797.8K | $825.0K | $-220.4K | $-77.0K | $-365.1K | $830 | $836 | · | |
| Net Income | $-8M | $-5M | $-8M | $-16M | $-13M | $-11M | $-4M | $-6M | $-4M | $-11M | $-32.3K | |
| EPS (Basic) | $-0.39 | $-0.42 | $-1.80 | $-5.19 | $-0.51 | $-0.50 | · | $-0.02 | $-0.02 | $-0.06 | · | |
| EPS (Diluted) | $-0.39 | $-0.42 | $-1.80 | $-5.19 | $-0.51 | $-0.50 | · | $-0.02 | $-0.02 | $-0.06 | · | |
| Shares (Basic) | 20,108,944 | 11,673,980 | 4,335,650 | 3,166,460 | 25,053,522 | 19,715,559 | · | 213,884,105 | 213,321,921 | 193,981,153 | 5,000,929 | |
| Shares (Diluted) | 20,108,944 | 11,673,980 | 4,335,650 | 3,166,460 | 25,053,522 | 19,715,559 | · | 213,884,105 | 213,321,921 | 193,981,153 | · | |
| EBITDA | $-7M | $-5M | · | $-15M | · | $-9M | $-3M | $-1M | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $681.5K | $248.4K | $60.2K | $85.3K | $6M | $4M | $144.3K | $226.7K | $350.3K | $173.5K | $994.8K | |
| Short-term Investments | $64.4K | $64.7K | $79.3K | $75.8K | $108.1K | · | · | · | · | · | · | |
| Receivables | · | · | $1.5K | $98.3K | $280.7K | $159.7K | · | · | · | · | · | |
| Inventory | · | · | · | · | $26.0K | · | · | $1.3K | · | · | $274 | |
| Prepaid Expense | $346.6K | $96.2K | $101.1K | $150.2K | $528.4K | $172.2K | $77.3K | $223.9K | · | · | · | |
| Current Assets | $3M | $2M | $2M | $3M | $8M | $6M | $878.2K | $566.5K | $3M | $173.5K | $998.6K | |
| PP&E (Net) | $13M | $511.1K | $569.3K | $574.0K | $525.9K | $514.8K | $520.9K | $510.1K | · | · | $0 | |
| PP&E (Gross) | $16M | $4M | $4M | $4M | $4M | $4M | $4M | $762.5K | · | · | · | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $252.4K | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $64.6K | |
| Other Non-current Assets | $117.0K | $133.1K | $141.2K | · | · | · | · | · | · | · | · | |
| Total Assets | $21M | $8M | $8M | $10M | $14M | $12M | $7M | $6M | $3M | $177.4K | $1M | |
| Accounts Payable | · | · | · | · | · | $23.0K | $24.0K | · | · | · | · | |
| Accrued Liabilities | · | · | $4M | $3M | $1M | $2M | · | · | · | · | $23.1K | |
| Short-term Debt | $755.5K | $840.3K | $899.2K | $2M | $2M | $2M | $2M | $899.2K | · | · | · | |
| Current Liabilities | $6M | $7M | $6M | $6M | $4M | $5M | $7M | $11M | $4M | · | $39.1K | |
| Capital Leases | $2M | $236.8K | $407.5K | $791.8K | $1M | $1M | $235.6K | · | · | · | · | |
| Total Liabilities | $8M | $7M | $7M | $6M | $5M | $9M | $7M | $11M | $4M | $7M | $369.1K | |
| Total Debt | $755.5K | $840.3K | · | $2M | · | $2M | $2M | · | · | · | · | |
| Common Stock | $25.1K | $13.9K | $7.9K | $3.3K | $28.9K | $24.4K | $19.5K | $11.9K | $213.7K | $210.8K | $3.1K | |
| Paid-in Capital | $96M | $79M | $74M | $68M | $58M | $41M | $28M | $15M | $14M | $5M | $1M | |
| Retained Earnings | $-77M | $-69M | $-64M | $-55M | $-38M | $-26M | $-16M | $-12M | $-16M | $-11M | $-315.6K | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| AOCI | $487.6K | $445.7K | $516.4K | $517.1K | $539.7K | $564.9K | · | · | · | · | · | |
| Stockholders' Equity | $11M | $1M | $2M | $3M | $9M | $3M | $-151.0K | $-6M | $-2M | $-6M | $633.4K | |
| Liabilities + Equity | $21M | $8M | $8M | $10M | $14M | $12M | $7M | $6M | $3M | $177.4K | $1M | |
| Shares Outstanding | 25,053,193 | 13,868,484 | 7,940,298 | 3,286,190 | 2,893,089 | 24,420,526 | 19,478,168 | 11,884,804 | 213,746,647 | 210,821,647 | 3,113,856 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $23.8K | $12.0K | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $185.9K | $7M | $5M | $4M | $22.3K | $28.8K | $155.4K | $398.0K | · | |
| Deferred Tax | · | · | $115.7K | $864.8K | $824.2K | $-223.2K | $-80.7K | $-366.9K | · | · | · | |
| Other Non-cash | · | · | · | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-4M | $-7M | $-8M | $-5M | $-3M | $-900.5K | $-1M | $-3M | $3.4K | |
| CapEx | · | · | $21.2K | $119.7K | $17.5K | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | · | $-360.2K | $-2M | $-806.0K | $-225.4K | $-35.3K | $-156.4K | · | · | $0 | |
| Debt Issued | · | · | · | · | $236.5K | · | · | · | · | · | · | |
| Stock Issued | · | · | $1M | $4M | $11M | $8M | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $4M | · | $8M | $531.1K | · | · | · | · | |
| Financing Cash Flow | $5M | $2M | $4M | $4M | $10M | $10M | $3M | $896.9K | $2M | $3M | $0 | |
| Net Change in Cash | $463.2K | $147.0K | $-674.9K | $-5M | $2M | $5M | $-82.3K | $-164.1K | $74.7K | $-821.3K | $3.4K | |
| Taxes Paid | $12.1K | $25.9K | $27.4K | · | · | · | · | $1.9K | $830 | · | $0 | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $-8M | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 99.9% | · | 70.5% | · | 96.1% | 97.1% | · | · | · | 84.5% | |
| Operating Margin | · | -923.3% | · | -1558.5% | · | -1760.9% | -492.9% | · | · | · | · | |
| Net Margin | · | -962.1% | · | -1693.5% | · | -2193.1% | -560.5% | · | · | · | -960.7% | |
| Pretax Margin | · | -1053.7% | · | -1599.8% | · | -2238.7% | -571.5% | · | · | · | · | |
| EBITDA Margin | · | -923.3% | · | -1556.1% | · | -1760.9% | -492.9% | · | · | · | · | |
| ROA | -55.3% | -64.0% | · | -139.5% | · | -114.3% | -61.1% | -299.4% | · | · | -48.3% | |
| ROE | -128.2% | -341.9% | · | -275.0% | · | -644.5% | 135.4% | 109.3% | · | · | -7.0% | |
| ROIC | -60.4% | -223.0% | · | -318.3% | · | -164.4% | -191.9% | 24.2% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | · | 0.5 | · | 1.3 | 0.1 | 0.0 | · | · | · | |
| Quick Ratio | 0.1 | 0.0 | · | 0.0 | · | 0.9 | 0.0 | 0.0 | · | · | · | |
| Debt / Equity | 0.1 | 0.7 | · | 0.6 | · | 0.5 | -12.7 | · | · | · | · | |
| Interest Coverage | · | · | · | -51.4 | · | -21.0 | -7.2 | -8.9 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Receivables Turnover | · | · | · | 5.1 | · | · | · | · | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 234.3% | -84.3% | 172.6% | -26.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 12.7% | -31.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523.5K | $509.6K | $152.4K | $969.8K | $355.8K | $483.0K | $701.7K | $7.0K | · | · | $3.4K | |
| Net Income TTM | $-8M | $-5M | $-8M | $-16M | $-13M | $-11M | $-4M | $-6M | · | $-11M | $-32.3K | |
| Market Cap | $53M | $8M | · | $205M | · | $1.25B | $851M | $77.01B | · | · | $86.00B | |
| Enterprise Value | $53M | $9M | · | $207M | · | $1.24B | $853M | · | · | · | · | |
| P/E | -5.5 | -1.4 | -0.6 | -1.2 | -66.5 | -102.0 | -336.2 | -18000.0 | · | -6000.0 | · | |
| P/S | 101.9 | 16.1 | · | 211.8 | · | 2578.3 | 1213.0 | 11071525.4 | · | · | 25596199.6 | |
| P/B | 4.8 | 6.7 | · | 66.3 | · | 362.2 | -5638.4 | -13395.0 | · | · | 2957673.5 | |
| P / Tangible Book | 4.8 | 6.7 | 5.9 | 66.3 | 110.9 | 362.2 | · | · | · | · | · | |
| P / Cash Flow | -17.9 | -4.5 | · | -27.8 | · | -224.8 | -271.6 | -122205.9 | · | · | 25596199.6 | |
| P / FCF | · | · | · | -27.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | -7.5 | -1.9 | · | -13.7 | · | -146.1 | -246.6 | · | · | · | · | |
| EV / FCF | · | · | · | -27.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 102.0 | 17.1 | · | 213.5 | · | 2572.9 | 1215.5 | · | · | · | · | |
| Earnings Yield | -18.3% | -71.2% | -155.2% | -83.0% | -1.5% | -0.98% | -0.30% | -0.01% | · | -0.02% | · |
Compte de résultat 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $2.0K | $389.3K | $117.1K | $1.2K | $2.2K | $15.9K | $6.1K | $128.3K | $589.0K | $42.3K | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $296 | $190 | $277 | $139.2K | $29.6K | $73.0K | $60.2K | $265.4K | $10.7K | |
| Gross Profit | · | · | · | · | · | · | $2.0K | $389.0K | $117.0K | $928 | $-137.0K | $-13.7K | $-66.9K | $68.0K | $323.6K | $31.5K | |
| R&D Expense | $22.7K | $33.1K | $29.1K | $29.9K | $33.3K | $28.9K | $32.0K | $37.8K | $40.4K | $69.1K | $72.2K | $141.3K | $514.4K | $335.0K | $1M | $305.5K | |
| SG&A Expense | $503.8K | $752.0K | $783.6K | $798.3K | $690.1K | $615.4K | $311.5K | $557.6K | $653.8K | $738.5K | $2M | $1M | $1M | $1M | $67.5K | $3M | |
| Operating Expenses | $779.5K | $2M | $2M | $2M | $2M | $693.0K | $706.5K | $691.3K | $977.1K | $3M | $374.8K | $2M | $2M | $2M | $3M | $4M | |
| Operating Income | $-779.5K | $-2M | $-2M | $-2M | $-2M | $-693.0K | $-704.6K | $-302.3K | $-860.1K | $-3M | $-511.8K | $-2M | $-2M | $-2M | $-3M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $181.7K | $-76.4K | $1M | $114.8K | $56.7K | $134.5K | $126.5K | |
| Interest Income | $683 | $3.8K | $81.6K | $47.3K | $19.1K | $19.1K | $11.9K | $44.3K | $27.1K | $4.0K | $37.5K | $40.2K | $55.0K | $52.7K | $60.5K | $48.2K | |
| Other Non-op | $6.9K | $-1.3K | $-10.2K | $2.2K | $-7.2K | $1.5K | $88.9K | $-7.1K | $33.2K | $19.5K | $7.6K | $-10.8K | $3.5K | $3.1K | $-29.0K | $-56.5K | |
| Pretax Income | $-810.5K | $-2M | $-3M | $-2M | $-2M | $-944.2K | $-796.5K | $-487.1K | $-1M | $-3M | $-525.0K | $-3M | $-2M | $-2M | $-4M | $-4M | |
| Income Tax | · | · | $0 | $527 | $23.6K | · | $0 | $355 | $-110.9K | · | $175.3K | $-999 | $81.7K | · | $962.9K | $4.2K | |
| Net Income | $-736.9K | $-2M | $-3M | $-2M | $-2M | $-842.1K | $-731.6K | $-394.8K | $-942.3K | $-3M | $-331.6K | $-3M | $-2M | $-2M | $-5M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.06 | $-0.11 | $-0.09 | $-0.13 | $-0.06 | $-0.02 | $-0.03 | $-0.08 | $-0.29 | $0.25 | $-0.82 | $-0.68 | $-0.55 | $-3.26 | $-1.14 | |
| EPS (Diluted) | $-0.03 | $-0.06 | $-0.11 | $-0.09 | $-0.13 | $-0.06 | $-0.02 | $-0.03 | $-0.08 | $-0.29 | $0.25 | $-0.82 | $-0.68 | $-0.55 | $-3.26 | $-1.14 | |
| Shares (Basic) | 26,058,884 | 25,448,516 | -35,502,414 | 23,256,590 | 17,386,536 | 14,968,232 | -21,788,708 | 12,405,261 | 11,321,277 | 9,736,150 | -6,336,012 | 4,055,345 | 3,308,740 | 3,307,577 | -32,905,587 | 3,257,912 | |
| Shares (Diluted) | 26,058,884 | 25,448,516 | -35,502,414 | 23,256,590 | 17,386,536 | 14,968,232 | -21,788,708 | 12,405,261 | 11,321,277 | 9,736,150 | -6,336,012 | 4,055,345 | 3,308,740 | 3,307,577 | -32,905,587 | 3,257,912 | |
| EBITDA | $-779.5K | $-2M | · | $-2M | $-2M | $-693.0K | · | $49.9K | $-976.6K | $-3M | · | $-2M | $-2M | $-2M | · | $-4M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.9K | $140.3K | $681.5K | $192.1K | $388.3K | $152.2K | $248.4K | $137.3K | $124.3K | $30.5K | $60.2K | $500.1K | $99.3K | $1M | $85.3K | $1M | |
| Short-term Investments | $62.4K | $62.2K | $64.4K | $65.2K | $65.2K | $65.1K | $64.7K | $70.8K | $75.7K | $75.9K | $79.3K | $68.5K | $76.8K | $78.0K | $75.8K | $77.6K | |
| Receivables | · | · | · | · | · | · | · | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $12.4K | $124.1K | $98.3K | $47.7K | |
| Inventory | · | · | · | $11.5K | $11.5K | $11.5K | · | · | · | · | · | · | · | · | · | $20.5K | |
| Prepaid Expense | $151.6K | $250.0K | $346.6K | $447.3K | $195.0K | $96.4K | $96.2K | $91.3K | $100.8K | $159.6K | $101.1K | $143.1K | $148.0K | $347.9K | $150.2K | $287.2K | |
| Current Assets | $411.7K | $648.8K | $3M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $8M | $8M | $511.1K | $8M | $8M | $8M | $569.3K | $8M | $564.3K | $571.6K | $574.0K | $566.8K | |
| PP&E (Gross) | $16M | $16M | $16M | $16M | $12M | $12M | $4M | $11M | $11M | $11M | $4M | $11M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $106.7K | $106.4K | $117.0K | $117.0K | $141.3K | $127.1K | $133.1K | · | · | · | $141.2K | · | · | · | · | · | |
| Total Assets | $19M | $20M | $21M | $21M | $16M | $15M | $8M | $14M | $15M | $14M | $8M | $17M | $9M | $11M | $10M | $10M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | $3M | $3M | $1M | |
| Short-term Debt | $59.5K | $88.7K | $755.5K | $809.1K | $872.0K | $801.4K | $840.3K | $866.2K | $847.0K | $860.8K | $899.2K | $852.5K | $882.8K | $902.0K | $2M | $2M | |
| Current Liabilities | $6M | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $6M | $4M | |
| Capital Leases | $1M | $2M | $2M | $164.1K | $177.1K | $167.0K | $236.8K | $142.2K | $228.8K | $318.2K | $407.5K | $507.2K | $609.1K | $711.4K | $791.8K | $880.2K | |
| Total Liabilities | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $10M | $9M | $6M | $5M | |
| Total Debt | $59.5K | $88.7K | · | $809.1K | $872.0K | $801.4K | · | $866.2K | $847.0K | $860.8K | · | $852.5K | $882.8K | $902.0K | · | $2M | |
| Common Stock | $26.2K | $25.8K | $25.1K | $24.2K | $19.5K | $15.4K | $13.9K | $12.7K | $12.1K | $10.7K | $7.9K | $4.8K | $3.3K | $33.1K | $3.3K | $32.6K | |
| Paid-in Capital | $98M | $97M | $96M | $94M | $86M | $84M | $79M | $87M | $87M | $86M | $74M | $81M | $68M | $68M | $68M | $66M | |
| Retained Earnings | $-79M | $-78M | $-77M | $-74M | $-72M | $-70M | $-69M | $-71M | $-70M | $-69M | $-64M | $-62M | $-59M | $-57M | $-55M | $-50M | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| AOCI | $498.2K | $499.6K | $487.6K | $487.0K | $483.8K | $444.2K | $445.7K | $461.3K | $435.9K | $233.3K | $516.4K | · | · | · | $517.1K | · | |
| Stockholders' Equity | $10M | $11M | $11M | $12M | $7M | $5M | $1M | $8M | $8M | $8M | $2M | $9M | $-379.3K | $2M | $3M | $6M | |
| Liabilities + Equity | $19M | $20M | $21M | $21M | $16M | $15M | $8M | $14M | $15M | $14M | $8M | $17M | $9M | $11M | $10M | $10M | |
| Shares Outstanding | 25,767,664 | 25,767,664 | 25,053,193 | 24,190,340 | 19,533,416 | 15,378,305 | 13,868,484 | 12,711,345 | 12,051,823 | 10,698,315 | 7,940,298 | 4,823,043 | 3,308,074 | 33,080,740 | 3,286,190 | 32,632,329 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $7.5K | $7.0K | $6.5K | · | $6.5K | |
| Stock-based Comp | $253.0K | $787.4K | $1M | $1M | $2M | $48.8K | $363.1K | $95.9K | $282.9K | $2M | $-1M | $817.7K | $225.7K | $366.5K | $2M | $225.7K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $151.4K | $-117.4K | · | · | $896.0K | $138.9K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $319.6K | · | · | |
| Operating Cash Flow | $-244.4K | $-894.2K | $-587.6K | $-964.7K | $-894.2K | $-539.8K | $-702.1K | $380.2K | $-694.1K | $-955.8K | $-430.5K | $-1M | $-899.8K | $-1M | $-461.1K | $-513.7K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $89 | $4.4K | |
| Investing Cash Flow | $-101.5K | $47.1K | $-29.7K | $-513.4K | · | · | · | $44.8K | · | · | $154.2K | $-73.8K | · | · | $-83.3K | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-253.5K | $253.5K | |
| Financing Cash Flow | $226.2K | $-342.2K | $1M | $1M | $2M | $428.8K | $335.8K | $100.2K | $1M | $924.1K | $38.4K | $2M | $-31.6K | $2M | $-253.5K | $603.5K | |
| Net Change in Cash | $-108.4K | $-1M | $473.1K | $-222.4K | $316.8K | $-104.2K | $93.9K | $27.1K | $83.8K | $-57.8K | $-404.2K | $378.7K | $-1M | $400.1K | $-578.4K | $-2M | |
| Taxes Paid | $-7.2K | $5.9K | $10.1K | $44 | · | · | $0 | $-83 | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 99.9% | 99.8% | 77.0% | · | -86.4% | -1094.7% | 53.0% | · | 74.6% | |
| Operating Margin | · | · | · | · | · | · | · | 12.8% | -833.7% | -285841.5% | · | -13566.3% | -35911.6% | -1486.0% | · | -8790.9% | |
| Net Margin | · | · | · | · | · | · | · | -47.9% | -1086.5% | -326388.1% | · | -20885.9% | -37052.1% | -1421.7% | · | -8765.0% | |
| Pretax Margin | · | · | · | · | · | · | · | -34.4% | -1181.1% | -330375.0% | · | -21210.5% | -36561.3% | -1479.1% | · | -8924.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | 12.8% | -833.7% | -285841.5% | · | -13519.4% | -35797.1% | -1481.0% | · | -8775.6% | |
| ROA | -4.1% | -9.0% | · | -11.5% | -14.6% | -5.7% | · | -1.2% | -10.6% | -31.2% | · | -24.5% | -19.6% | -16.0% | · | -32.5% | |
| ROE | -8.5% | -19.3% | · | -20.0% | -29.5% | -12.8% | · | -2.1% | -32.2% | -83.1% | · | -44.2% | -50.5% | -40.1% | · | -51.1% | |
| ROIC | · | · | · | -15.3% | -29.4% | · | · | 0.54% | -9.8% | · | · | -21.6% | -451.7% | · | · | -47.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | · | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | -2.3 | 0.5 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.0 | · | -1.8 | -19.1 | -33.6 | · | -29.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 254.5 | 16.9 | 0.0 | · | 0.6 | 0.0 | 0.6 | · | 0.2 |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523.5K | $523.5K | · | $523.5K | $523.5K | $523.5K | · | $523.5K | $140.3K | $151.5K | · | $192.5K | $489.5K | $509.1K | · | $479.8K | |
| Net Income TTM | $-7M | $-7M | · | $-6M | $-4M | $-5M | · | $-7M | $-9M | $-10M | · | $-11M | $-10M | $-13M | · | $-13M | |
| Market Cap | $41M | $25M | · | $74M | $43M | $16M | · | $9M | $9M | $14M | · | $5M | $17M | $212M | · | $287M | |
| Enterprise Value | $41M | $25M | · | $74M | $44M | $17M | · | $9M | $10M | $15M | · | $5M | $18M | $211M | · | $288M | |
| P/E | -5.1 | -2.9 | · | -9.8 | -7.4 | -2.3 | · | -0.6 | -0.4 | -0.6 | · | -0.3 | -1.8 | -2.6 | · | -4.4 | |
| P/S | 77.8 | 47.7 | · | 140.5 | 83.0 | 31.1 | · | 16.6 | 66.5 | 92.5 | · | 26.1 | 35.1 | 415.9 | · | 598.5 | |
| P/B | 4.0 | 2.3 | · | 6.1 | 6.2 | 3.0 | · | 1.0 | 1.1 | 1.8 | · | 0.6 | -45.4 | 126.7 | · | 48.5 | |
| P / Tangible Book | 4.0 | 2.3 | · | 6.1 | 6.2 | 3.0 | · | 1.0 | 1.1 | 1.8 | · | 0.6 | · | 126.7 | · | 48.5 | |
| P / Cash Flow | · | -28.0 | · | · | · | -30.2 | · | · | · | -29.6 | · | · | · | -141.4 | · | · | |
| EV / EBITDA | -52.2 | -15.8 | · | -37.7 | -19.1 | -24.4 | · | 187.0 | -10.2 | -4.3 | · | -2.5 | -8.2 | -111.3 | · | -77.5 | |
| EV / Revenue | 77.7 | 47.5 | · | 141.5 | 83.8 | 32.3 | · | 17.8 | 71.1 | 97.5 | · | 27.5 | 36.6 | 415.3 | · | 599.5 | |
| Earnings Yield | -19.6% | -35.0% | · | -10.2% | -13.5% | -43.4% | · | -178.6% | -241.6% | -178.6% | · | -306.7% | -56.9% | -38.8% | · | -22.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | — | $509.6K | — | — | — |
| Marge Brute % | — | 99.9% | — | — | — |
| Marge d'exploitation % | — | -923.3% | — | — | — |
| Résultat net | $-8M | $-5M | — | — | — |
| BPA dilué | $-0.39 | $-0.42 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.7 | — | — | — |
| Ratio de liquidité | 0.4 | 0.3 | — | — | — |
| Ratio de liquidité réduite | 0.1 | 0.0 | — | — | — |
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Détenteurs institutionnels (13F) 17 déclarants · $1.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 10 (+5 vs T. préc.) | 5 (-1 vs T. préc.) | 3 (+1 vs T. préc.) | 0 (-2 vs T. préc.) | +558K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $591 708 | 374 499 | 31,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $288 424 | 182 500 | 15,43% | Actions |
| VANGUARD GROUP INC | $207 383 | 97 363 | 11,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $153 834 | 97 363 | 8,23% | Actions |
| STATE STREET CORP | $115 024 | 72 800 | 6,15% | Actions |
| CITADEL ADVISORS LLC | $113 904 | 72 091 | 6,09% | Actions |
| BlackRock, Inc. | $89 178 | 56 442 | 4,77% | Actions |
| NORTHERN TRUST CORP | $76 856 | 48 643 | 4,11% | Actions |
| XTX Topco Ltd | $76 276 | 48 276 | 4,08% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $57 958 | 36 682 | 3,10% | Actions |
| UBS Group AG | $53 914 | 34 123 | 2,88% | Actions |
| JANE STREET GROUP, LLC | $25 220 | 15 962 | 1,35% | Actions |
| CITADEL ADVISORS LLC | $18 328 | 11 600 | 0,98% | Option de vente |
| CITIGROUP INC | $853 | 540 | 0,05% | Actions |
| LifeSteps Financial, Inc. | $474 | 300 | 0,03% | Actions |
| Caitong International Asset Management Co., Ltd | $9 | 6 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 17 | 0,00% | Actions |
Initiés de la société 9 initiés · 5 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert G Crockett | Chief Executive Officer | 11 mai 2011 A | 1 000 000 | 0 | 0 | $0 |
| Frank Thomas Krotine | COO | 25 mai 2011 A | 510 217 | 0 | 0 | $0 |
| Kevin Patrick Stolz | VP & Controller | 27 janvier 2012 A | 6 250 | 0 | 0 | $0 |
| Sally Judith Ramsey | VP New Product Development | 11 mai 2011 A | 3 000 000 | 0 | 0 | $0 |
| Daniel V Iannotti | VP, General Counsel & Secretar | 11 mai 2011 A | 400 000 | 0 | 0 | $0 |
| James Juliano | Administrateur | 12 août 2010 A | — | 0 | 0 | $0 |
| J.B. Smith | Administrateur | 13 janvier 2010 P | 16 585 538 | 0 | 0 | $0 |
| Joseph Nirta | Administrateur | 20 octobre 2008 A | 10 000 | 0 | 0 | $0 |
| Richard Dean Stromback | Administrateur | 1 mars 2007 P | 10 637 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Eugene Jiang ×2 dépôts | 15 juillet 2025 | 0,00% | Amendement | — | SEC |
| Shuling Jiang | 12 juillet 2022 | — | Dépôt initial | — | SEC |
| Bonner John | 30 septembre 2011 | — | Dépôt initial | — | SEC |
| Fairmount Five, LLC | 22 septembre 2011 | — | Dépôt initial | — | SEC |
| Equity 11, Ltd. ×18 dépôts | 19 janvier 2010 | — | Dépôt initial | — | SEC |
| Stromback Richard Dean ###-##-#### | 8 octobre 2009 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.