AENTW Alliance Entertainment Holding Corporation - Warrants
$0,50
Prix · Mai 22, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$1
28% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
15.2%
Marge nette
558.4%
AENTW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.50
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$0.30
Revenus (TTM)
$3M
Rendement div.
—
ROE
15.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $1
AENTW 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
$3M
2022-06-30
→
2025-06-30
BPA
$0.30
2022-06-30
→
2025-06-30
Flux de trésorerie libre
$27M
2023-06-30
→
2025-06-30
Marges
558.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AENTW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AENTW
Médiane des pairs
Operating Margin (Marge d'exploitation)
1116.2%
—
Net Profit Margin (Marge nette)
558.4%
—
ROA
4.3%
—
ROE
15.2%
—
ROIC
23.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AENTW
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
—
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
AENTW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-67.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-87.6%
—
EPS YoY (BPA Année/Année)
233.3%
—
Net Income YoY (Bénéfice net YoY)
229.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AENTW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $3M | $8M | $17M | · | $1.42B | |
| Cost of Revenue | $0 | $1M | $8M | · | · | |
| SG&A Expense | $56M | $58M | $59M | · | $58M | |
| Operating Expenses | $103M | $115M | $137M | · | $140M | |
| Operating Income | $30M | $14M | $-33M | $-3M | $42M | |
| Interest Expense | $7M | $11M | $11M | · | $4M | |
| Interest Income | · | · | · | $2M | · | |
| Other Non-op | $-11M | $-12M | $-12M | $6M | $-4M | |
| Pretax Income | $19M | $2M | $-44M | $3M | $38M | |
| Income Tax | $4M | $-3M | $-9M | $264.5K | $9M | |
| Net Income | $15M | $5M | $-35M | $3M | $29M | |
| EPS (Basic) | $0.30 | $0.09 | $-0.74 | · | $0.60 | |
| EPS (Diluted) | $0.30 | $0.09 | $-0.74 | · | $0.60 | |
| Shares (Basic) | 50,957,370 | 50,828,548 | 48,138,393 | · | 47,500,000 | |
| Shares (Diluted) | 51,016,546 | 50,837,148 | 48,138,393 | · | 47,500,000 | |
| EBITDA | $30M | $16M | $-31M | $-3M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $865.0K | $18.0K | $1M | |
| Receivables | $95M | $92M | $105M | · | $99M | |
| Inventory | $103M | $97M | $147M | · | $249M | |
| Prepaid Expense | · | · | · | $2.5K | · | |
| Other Current Assets | $19M | $5M | $8M | · | $9M | |
| Current Assets | $218M | $196M | $261M | $20.5K | $359M | |
| PP&E (Net) | $11M | $13M | $13M | · | $3M | |
| PP&E (Gross) | $58M | $58M | $58M | · | $52M | |
| Accum. Depreciation | $47M | $45M | $44M | · | $49M | |
| Goodwill | $89M | $89M | $89M | · | $80M | |
| Intangibles | $18M | $13M | $17M | · | $19M | |
| Other Non-current Assets | $789.0K | $503.0K | $1M | · | $4M | |
| Total Assets | $361M | $341M | $390M | $118M | $473M | |
| Accounts Payable | $155M | $133M | $152M | · | $198M | |
| Accrued Liabilities | $10M | $9M | $9M | $2M | $12M | |
| Short-term Debt | · | · | $495.0K | · | · | |
| Current Liabilities | $173M | $148M | $301M | $2M | $351M | |
| Capital Leases | $17M | $20M | $2M | · | $5M | |
| Deferred Tax | · | · | · | · | $5M | |
| Total Liabilities | $258M | $253M | $310M | $3M | $364M | |
| Common Stock | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $49M | $48M | $45M | · | $40M | |
| Retained Earnings | $55M | $40M | $35M | $-2M | $72M | |
| Treasury Stock | · | · | · | · | $3M | |
| AOCI | $-76.0K | $-79.0K | $-77.0K | · | $-66.0K | |
| Stockholders' Equity | $103M | $88M | $80M | $92M | $109M | |
| Liabilities + Equity | $361M | $341M | $390M | $118M | $473M | |
| Shares Outstanding | 50,957,370 | 50,957,370 | 49,167,170 | 47,500,000 | 47,500,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $5M | $2M | $2M | · | $3M | |
| Stock-based Comp | $58.0K | $1M | $216.0K | · | · | |
| Deferred Tax | $4M | $-3M | $-8M | · | $-1M | |
| Amort. of Intangibles | $4M | $4M | $4M | · | $5M | |
| Restructuring | $73.0K | $280.0K | $306.0K | · | · | |
| Other Non-cash | · | $52M | $45M | · | · | |
| Operating Cash Flow | $27M | $56M | $3M | $-1M | $-84M | |
| CapEx | $54.0K | $183.0K | $825.0K | · | $50.0K | |
| Investing Cash Flow | $-8M | $-117.0K | $-824.0K | · | $-50.0K | |
| Stock Issued | · | $2M | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | |
| Financing Cash Flow | $-19M | $-55M | $-3M | $502.2K | $81M | |
| Net Change in Cash | · | · | · | $-706.5K | · | |
| Taxes Paid | $2M | $444.0K | $648.0K | · | $9M | |
| Free Cash Flow | $27M | $56M | $3M | · | · | |
| Levered FCF | $21M | $28M | $-7M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 1116.2% | 168.3% | -2.8% | · | · | |
| Net Margin | 558.4% | 54.5% | -3.1% | · | · | |
| Pretax Margin | 692.9% | 22.1% | -3.8% | · | · | |
| EBITDA Margin | 1116.2% | 191.0% | -2.6% | · | · | |
| ROA | 4.3% | 1.2% | -14.0% | 1.0% | · | |
| ROE | 15.2% | 5.3% | -43.3% | 5.9% | · | |
| ROIC | 23.5% | 39.9% | -32.8% | 99.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 0.9 | 0.0 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.4 | 0.0 | · | |
| Interest Coverage | 4.2 | 1.3 | -2.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 4.6 | · | · | |
| Inventory Turnover | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 0.0 | 0.1 | 11.4 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -67.9% | -50.0% | -98.8% | · | · | |
| Revenue CAGR 3Y | -87.6% | · | · | · | · | |
| EPS YoY | 233.3% | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | |
| Net Income YoY | 229.1% | · | · | -9.3% | · | |
| Net Income CAGR 3Y | -19.2% | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $8M | $17M | · | · | |
| Net Income TTM | $15M | $5M | $-35M | $3M | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600.0K | $700.0K | $870.0K | $-211M | $700.0K | $800.0K | $0 | $-855M | $211M | $426M | $227M | $-895M | $228M | $445M | $239M | $265M | |
| SG&A Expense | $17M | $17M | $15M | $15M | $14M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $30M | $30M | $27M | $26M | $26M | $27M | $23M | $27M | $29M | $32M | $28M | $30M | $35M | $39M | $33M | $33M | |
| Operating Income | $3M | $17M | $11M | $10M | $4M | $15M | $2M | $414.0K | $-676.0K | $16M | $-2M | $303.0K | $-7M | $-18M | $-8M | $37M | |
| Interest Expense | $2M | $2M | $2M | $900.0K | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $978.4K | $512.8K | $147.5K | |
| Other Non-op | $-684.0K | $-4M | $-4M | $-2M | $-759.0K | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-6M | |
| Pretax Income | $3M | $13M | $7M | $7M | $3M | $9M | $-760.0K | $-2M | $-4M | $13M | $-5M | $-2M | $-11M | $-21M | $-10M | $-6M | |
| Income Tax | $323.0K | $4M | $2M | $2M | $919.0K | $2M | $-1M | $-5M | $-475.0K | $4M | $-1M | $2M | $-3M | $-6M | $-3M | $-1M | |
| Net Income | $2M | $9M | $5M | $6M | $2M | $7M | $397.0K | $3M | $-3M | $9M | $-3M | $-5M | $-8M | $-16M | $-8M | $-5M | |
| EPS (Basic) | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.16 | $-0.10 | |
| EPS (Diluted) | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.16 | $-0.10 | |
| Shares (Basic) | 50,963,322 | 50,957,370 | 50,957,370 | -101,914,740 | 50,957,370 | 50,957,370 | 50,957,370 | -101,537,412 | 50,933,020 | 50,930,770 | 50,502,170 | -95,287,813 | 48,426,206 | 47,500,000 | 47,500,000 | 0 | |
| Shares (Diluted) | 51,028,493 | 51,010,519 | 50,996,141 | -101,881,364 | 50,965,970 | 50,965,970 | 50,965,970 | -101,992,612 | 50,933,020 | 51,394,570 | 50,502,170 | -95,287,813 | 48,426,206 | 47,500,000 | 47,500,000 | 0 | |
| EBITDA | $3M | $17M | $11M | · | $4M | $15M | $2M | · | $-400.0K | $16M | $-987.0K | · | $-7M | · | $-634.6K | $-677.8K |
Bilan 28
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $1M | $2M | $2M | $4M | $1M | $2M | $3M | $1M | $865.0K | $1M | $18.0K | $29.5K | $1M | |
| Receivables | $93M | $149M | $94M | $97M | $95M | $147M | $102M | $92M | $88M | $184M | $94M | $105M | $79M | · | · | $99M | |
| Inventory | $127M | $118M | $122M | $103M | $93M | $96M | $138M | $97M | $108M | $114M | $159M | $147M | $163M | · | · | $249M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.5K | $53.3K | $120.8K | |
| Other Current Assets | $19M | $19M | $23M | $17M | $11M | $8M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | · | · | $9M | |
| Current Assets | $240M | $287M | $242M | $218M | $201M | $254M | $252M | $196M | $203M | $307M | $261M | $261M | $251M | $20.5K | $82.8K | $359M | |
| PP&E (Net) | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $13M | $13M | $11M | · | · | $3M | |
| PP&E (Gross) | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $55M | · | · | $52M | |
| Accum. Depreciation | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | · | · | $49M | |
| Goodwill | $94M | $94M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $87M | · | · | $80M | |
| Intangibles | $19M | $20M | $18M | $18M | $19M | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $25M | · | · | $19M | |
| Other Non-current Assets | $2M | $235.0K | $178.0K | $789.0K | $175.0K | $177.0K | $955.0K | $503.0K | $275.0K | $274.0K | $1M | $1M | $270.0K | · | · | $4M | |
| Total Assets | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | $473M | |
| Accounts Payable | $158M | $188M | $174M | $155M | $140M | $190M | $176M | $133M | $133M | $212M | $155M | $152M | $150M | · | · | $198M | |
| Accrued Liabilities | $13M | $15M | $7M | $10M | $9M | $8M | $6M | $9M | $7M | $8M | $6M | $9M | $10M | $2M | $1M | $12M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $495.0K | · | · | · | · | |
| Current Liabilities | $180M | $213M | $189M | $173M | $155M | $204M | $188M | $148M | $145M | $227M | $303M | $301M | $294M | $2M | $2M | $351M | |
| Capital Leases | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $171.0K | $215.0K | $754.0K | $2M | $5M | · | · | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Liabilities | $267M | $316M | $275M | $258M | $252M | $306M | $308M | $253M | $239M | $340M | $310M | $310M | $304M | $3M | $3M | $364M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | · | $5.0K | |
| Paid-in Capital | $49M | $49M | $49M | $49M | $49M | $49M | $48M | $48M | $48M | $48M | $47M | $45M | $44M | · | · | $40M | |
| Retained Earnings | $71M | $69M | $60M | $55M | $49M | $47M | $40M | $40M | $37M | $41M | $32M | $35M | $40M | $-2M | $-3M | $72M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| AOCI | $-76.0K | $-76.0K | $-76.0K | $-76.0K | $-79.0K | $-79.0K | $-79.0K | $-79.0K | $-77.0K | $-77.0K | $-77.0K | $-77.0K | $-66.0K | · | · | $-66.0K | |
| Stockholders' Equity | $120M | $118M | $108M | $103M | $97M | $96M | $88M | $88M | $85M | $89M | $79M | $80M | $84M | $-2M | $-3M | $109M | |
| Liabilities + Equity | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | $473M | |
| Shares Outstanding | 50,974,630 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,937,370 | 50,930,770 | 50,502,170 | 49,167,170 | 49,167,170 | · | · | 47,500,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452.0K | $445.0K | $442.0K | $1M | $480.0K | $400.0K | $426.0K | $1M | $400.0K | $400.0K | $600.0K | $400.0K | $700.0K | $500.0K | $600.0K | $600.0K | |
| Stock-based Comp | $55.0K | $69.0K | $25.0K | $58.0K | $0 | $0 | · | $0 | $-14.0K | $60.0K | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $5M | $0 | $0 | $-967.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $940.0K | $843.0K | $844.0K | $1M | $800.0K | $800.0K | $832.0K | $925.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $2.0K | · | $0 | $4.0K | $19.0K | $50.0K | $54.0K | $179.0K | · | $47.0K | · | · | · | · | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $21M | $-17M | $3M | $11M | $2M | $25M | $-12M | $10M | $20M | $29M | $-3M | $-5M | $49M | $8M | $-48M | $89.0K | |
| CapEx | $262.0K | $367.0K | $345.0K | $2.0K | $42.0K | $0 | $10.0K | $-3.0K | $55.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-262.0K | $-1M | $-319.0K | $-546.0K | $-42.0K | $-8M | $5.0K | $26.0K | $-12.0K | · | · | $-825.0K | $0 | $0 | $1.0K | · | |
| Stock Issued | · | · | · | · | · | · | · | $-1M | $0 | $2M | $1M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $16M | $-414.0K | $-11M | $-3M | $-20M | $15M | $-10M | $-21M | $-27M | $3M | $6M | $-49M | $-7M | $48M | $-59.0K | |
| Net Change in Cash | · | · | · | · | $-460.0K | · | · | · | $-1M | · | · | · | · | $-11.5K | $19.9K | $-223.3K | |
| Taxes Paid | $176.0K | $2M | $342.0K | $52.0K | $880.0K | $561.0K | $234.0K | $78.0K | $322.0K | $0 | $44.0K | $62.0K | $0 | $293.0K | $293.0K | $7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-12M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $1M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 553.0% | 2468.4% | 1212.3% | · | 1.7% | 3.8% | 0.91% | · | -0.38% | 3.8% | -0.70% | · | -3.2% | · | · | · | |
| Net Margin | 385.2% | 1341.1% | 560.9% | · | 0.87% | 1.8% | 0.17% | · | -1.6% | 2.1% | -1.5% | · | -3.4% | · | · | · | |
| Pretax Margin | 439.0% | 1853.6% | 774.5% | · | 1.3% | 2.4% | -0.33% | · | -1.8% | 3.0% | -2.1% | · | -4.7% | · | · | · | |
| EBITDA Margin | 553.0% | 2468.4% | 1263.1% | · | 1.7% | 3.9% | 1.1% | · | -0.19% | 3.9% | -0.44% | · | -2.9% | · | · | · | |
| ROA | 0.63% | 2.2% | 1.2% | · | 0.55% | 1.7% | 0.10% | · | -0.95% | 3.3% | -1.4% | · | -3.1% | · | -0.25% | 0.73% | |
| ROE | 2.1% | 8.8% | 5.0% | · | 2.0% | 7.7% | 0.48% | · | -4.0% | 20.7% | -9.2% | · | -19.1% | · | 7.8% | 65.7% | |
| ROIC | 2.4% | 10.6% | 7.1% | · | 2.4% | 11.6% | -1.2% | · | -0.82% | 12.7% | -1.5% | · | -6.4% | · | 28.4% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 0.9 | · | 0.9 | · | 0.1 | 0.1 | |
| Quick Ratio | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.3 | · | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | 2.2 | 10.2 | 6.6 | · | 2.4 | 7.4 | 1.0 | · | -0.3 | 4.8 | -0.5 | · | -2.3 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.9 | 0.6 | · | 0.6 | 1.6 | 0.9 | · | 0.9 | · | · | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 4.6 | 4.9 | · | 5.7 | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $215M | $215M | · | $425M | $638M | $864M | · | $1.09B | $1.33B | $1.14B | · | $1.23B | · | · | $1.42B | |
| Net Income TTM | $18M | $23M | $14M | · | $6M | $13M | $2M | · | $-6M | $-18M | $-34M | · | · | · | · | $29M | |
| Market Cap | $37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 13.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 50.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $3M | $8M | $17M | — | $1.42B |
| Marge d'exploitation % | 1116.2% | 168.3% | -2.8% | — | — |
| Résultat net | $15M | $5M | $-35M | $3M | $29M |
| BPA dilué | $0.30 | $0.09 | $-0.74 | — | $0.60 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | 1.3 | 0.9 | 0.0 | — |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.4 | 0.0 | — |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $27M | $56M | $3M | — | — |
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