AKA a.k.a. Brands Holding Corp. Common Stock
$9,41
Prix · Jui 25, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$8–$16
12% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$20
+110% upside
P/E (TTM)
-3.7
ROE
-29.7%
Marge nette
-5.2%
AKA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.41
Capitalisation Boursière
$115M
P/E (TTM)
-3.7
BPA (TTM)
$-2.93
Revenus (TTM)
$600M
Rendement div.
—
ROE
-29.7%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$8 – $16
AKA 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
$600M
2019-12-31
→
2025-12-31
BPA
$-2.93
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-633.0K
2021-12-31
→
2025-12-31
Marges
-5.2%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AKA
Médiane des pairs
P/E (TTM)
-3.7
32.1
P/S (TTM)
0.2
0.2
P/B
1.2
1.2
EV / EBITDA
-11.4
—
Price / FCF (Cours / FCF)
-182.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AKA
Médiane des pairs
Gross Margin (Marge Brute)
57.3%
34.4%
Operating Margin (Marge d'exploitation)
-3.0%
—
Net Profit Margin (Marge nette)
-5.2%
-0.80%
ROA
-8.0%
-1.5%
ROE
-29.7%
-3.8%
ROIC
-9.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AKA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
132.0
Current Ratio (Ratio de liquidité)
1.2
1.1
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
AKA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.63%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AKA
Médiane des pairs
AKA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 4 44,4%
- Conserver 4 44,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-06-24
Médiane
$19.00
← En dessous de tous les objectifs
$9.41
Bas
$11.00
Haut
$30.00
Objectif médian
$19.00
+101,9%
Objectif moyen
$19.75
+109,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Aoû 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.66 | $-1.01 | 0.35% |
| 31 décembre 2025 | $-1.35 | $-0.83 | -0.52% |
| 30 septembre 2025 | $-0.46 | $-0.41 | -0.05% |
| 30 juin 2025 | $-0.34 | $-0.51 | 0.17% |
| 31 mars 2025 | $-0.71 | $-0.86 | 0.15% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| TLF | — | 2.5 | 2.6% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $575M | $546M | $612M | $562M | $216M | $102M | |
| Cost of Revenue | $256M | $247M | $246M | $274M | $255M | $90M | $47M | |
| Gross Profit | $344M | $328M | $300M | $337M | $308M | $126M | $56M | |
| SG&A Expense | $110M | $101M | $97M | $103M | $89M | $28M | $18M | |
| Operating Expenses | $362M | $338M | $384M | $509M | $291M | $104M | $53M | |
| Operating Income | $-18M | $-10M | $-83M | $-172M | $16M | $22M | $3M | |
| Interest Expense | · | · | $11M | $7M | $9M | $329.0K | $272.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-1M | $-156.0K | · | |
| Pretax Income | $-29M | $-22M | $-97M | $-181M | $-5M | $22M | $2M | |
| Income Tax | $2M | $4M | $2M | $-4M | $852.0K | $7M | $1M | |
| Net Income | $-31M | $-26M | $-99M | $-177M | $-6M | $14M | $1M | |
| EPS (Basic) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 | $0.02 | |
| EPS (Diluted) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 | $0.02 | |
| Shares (Basic) | 10,725,607 | 10,567,656 | 10,707,024 | 10,726,392 | 7,769,281 | 69,846,362 | 61,988,641 | |
| Shares (Diluted) | 10,725,607 | 10,567,656 | 10,707,024 | 10,726,392 | 7,769,281 | 69,846,362 | 61,988,641 | |
| EBITDA | $-18M | $-10M | $-76M | $-166M | $16M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $46M | $39M | $26M | · | |
| Receivables | $11M | $8M | $5M | $3M | $3M | $1M | · | |
| Inventory | $86M | $96M | $91M | $127M | $116M | $33M | · | |
| Prepaid Expense | $12M | $17M | $18M | $13M | $21M | $4M | · | |
| Other Current Assets | $10M | $10M | $13M | $7M | $6M | $358.0K | · | |
| Current Assets | $129M | $145M | $136M | $198M | $184M | $65M | · | |
| PP&E (Net) | $39M | $31M | $27M | $29M | $15M | $2M | · | |
| PP&E (Gross) | $61M | $49M | $44M | $38M | $18M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $17M | $9M | $3M | $1M | · | |
| Goodwill | $94M | $89M | $95M | $168M | $363M | $88M | $80M | |
| Intangibles | $43M | $52M | $64M | $76M | $98M | $29M | · | |
| Other Non-current Assets | $3M | $2M | $618.0K | $853.0K | $850.0K | $0 | · | |
| Total Assets | $397M | $385M | $362M | $510M | $688M | $189M | · | |
| Accounts Payable | $31M | $30M | $28M | $21M | $25M | $5M | · | |
| Accrued Liabilities | $34M | $31M | $25M | $40M | $53M | $18M | · | |
| Current Liabilities | $105M | $97M | $86M | $88M | $108M | $41M | · | |
| Capital Leases | $88M | $63M | $35M | $34M | $21M | $3M | · | |
| Deferred Tax | · | · | $0 | $284.0K | $3M | $6M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $144.0K | · | |
| Total Liabilities | $300M | $268M | $213M | $263M | $237M | $51M | · | |
| Long-term Debt | $111M | $112M | $93M | $144M | $109M | $6M | · | |
| Total Debt | $111M | $112M | $93M | $144M | $109M | · | · | |
| Common Stock | $128.0K | $128.0K | $128.0K | $129.0K | $129.0K | · | · | |
| Paid-in Capital | $476M | $472M | $466M | $461M | $454M | $727.0K | · | |
| Retained Earnings | $-325M | $-293M | $-267M | $-169M | $8M | $14M | · | |
| AOCI | $-54M | $-61M | $-50M | $-45M | $-11M | $6M | · | |
| Stockholders' Equity | $98M | $118M | $149M | $247M | $451M | $139M | $112M | |
| Liabilities + Equity | $397M | $385M | $362M | $510M | $688M | $189M | · | |
| Shares Outstanding | 10,770,721 | 10,669,649 | 10,567,881 | 10,750,586 | 10,720,653 | 0 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $8M | $6M | $3M | $400.0K | · | |
| Stock-based Comp | $7M | $8M | $8M | $7M | $8M | $1M | $353.0K | |
| Deferred Tax | $41.0K | $2M | $-745.0K | $-4M | $-12M | $-3M | $-2M | |
| Amort. of Intangibles | $9M | $11M | $12M | $14M | $14M | $6M | $6M | |
| Other Non-cash | · | · | $118M | $168M | · | · | · | |
| Operating Cash Flow | $16M | $669.0K | $33M | $-319.0K | $24M | $22M | $511.0K | |
| CapEx | $17M | $12M | $6M | $20M | $8M | $1M | $1M | |
| Investing Cash Flow | $-17M | $-12M | $-6M | $-25M | $-278M | $-2M | $-22M | |
| Stock Issued | · | · | $0 | $0 | $83M | $450.0K | $22M | |
| Stock Repurchased | $2M | $2M | $2M | $0 | $0 | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $0 | $83M | · | · | |
| Financing Cash Flow | $-4M | $16M | $-53M | $33M | $270M | $1M | $21M | |
| Net Change in Cash | $-4M | $2M | $-24M | $7M | $14M | $21M | $-252.0K | |
| Taxes Paid | $3M | $2M | $-4M | $2M | $21M | $5M | $4M | |
| Free Cash Flow | $-633.0K | $-11M | $27M | $-20M | $16M | · | · | |
| Levered FCF | · | · | $16M | $-27M | $5M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% | · | · | |
| Operating Margin | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% | · | · | |
| Net Margin | -5.2% | -4.5% | -18.1% | -28.9% | -1.1% | · | · | |
| Pretax Margin | -4.9% | -3.8% | -17.8% | -29.5% | -0.93% | · | · | |
| EBITDA Margin | -3.0% | -1.8% | -13.9% | -27.1% | 2.9% | · | · | |
| ROA | -8.0% | -7.0% | -22.7% | -29.5% | -1.4% | · | · | |
| ROE | -29.7% | -20.4% | -65.3% | -54.6% | -1.8% | · | · | |
| ROIC | -9.3% | -5.4% | -35.1% | -43.1% | 3.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.6 | 2.2 | 1.7 | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | · | · | |
| Interest Coverage | · | · | -7.5 | -24.4 | 1.7 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | 2.3 | 2.3 | 3.4 | · | · | |
| Receivables Turnover | 64.0 | 89.1 | 136.1 | 207.6 | 292.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 5.2% | -10.7% | 8.8% | 160.4% | · | · | |
| Revenue CAGR 3Y | -0.63% | 0.74% | 36.3% | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $600M | $575M | $546M | $612M | $562M | · | · | |
| Net Income TTM | $-31M | $-26M | $-99M | $-177M | $-6M | · | · | |
| Market Cap | $115M | $200M | $85M | $1.97B | $14.28B | · | · | |
| Enterprise Value | $206M | $287M | $157M | $2.06B | $14.35B | · | · | |
| P/E | -3.7 | -7.6 | -0.9 | -0.9 | -144.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | 3.2 | 25.4 | · | · | |
| P/B | 1.2 | 1.7 | 0.6 | 8.0 | 31.7 | · | · | |
| P / Tangible Book | · | · | · | 606.6 | · | · | · | |
| P / Cash Flow | 7.0 | 298.6 | 2.5 | -6163.1 | 595.8 | · | · | |
| P / FCF | -182.1 | -18.3 | 3.1 | -98.0 | 879.6 | · | · | |
| EV / EBITDA | -11.4 | -27.8 | -2.1 | -12.4 | 875.9 | · | · | |
| EV / FCF | -325.5 | -26.3 | 5.7 | -102.8 | 883.9 | · | · | |
| EV / Revenue | 0.3 | 0.5 | 0.3 | 3.4 | 25.5 | · | · | |
| Earnings Yield | -27.4% | -13.1% | -114.8% | -108.1% | -0.69% | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $164M | $147M | $161M | $129M | $159M | $150M | $149M | $117M | $149M | $141M | $136M | $120M | $149M | $156M | $158M | |
| Cost of Revenue | $49M | $73M | $60M | $68M | $55M | $70M | $63M | $63M | $51M | $72M | $63M | $59M | $52M | $70M | $69M | $71M | |
| Gross Profit | $84M | $91M | $87M | $92M | $74M | $89M | $87M | $86M | $66M | $76M | $78M | $77M | $68M | $79M | $87M | $87M | |
| SG&A Expense | $30M | $30M | $27M | $28M | $26M | $25M | $28M | $26M | $23M | $22M | $25M | $24M | $26M | $26M | $26M | $26M | |
| Operating Expenses | $88M | $102M | $88M | $93M | $79M | $92M | $89M | $85M | $72M | $82M | $148M | $78M | $75M | $254M | $84M | $90M | |
| Operating Income | $-4M | $-11M | $-1M | $-491.0K | $-5M | $-3M | $-2M | $636.0K | $-6M | $-5M | $-70M | $-1M | $-7M | $-176M | $3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | · | $3M | $3M | $3M | · | $2M | $1M | |
| Other Non-op | $-642.0K | $-73.0K | $-299.0K | $-624.0K | $-295.0K | $4.0K | $-750.0K | $245.0K | $-543.0K | $-66.0K | $-541.0K | $-750.0K | $-1M | $503.0K | $-923.0K | $-1M | |
| Pretax Income | $-7M | $-13M | $-4M | $-4M | $-8M | $-5M | $-6M | $-2M | $-9M | $-8M | $-74M | $-5M | $-10M | $-178M | $-16.0K | $-5M | |
| Income Tax | $210.0K | $1M | $873.0K | $10.0K | $9.0K | $4M | $-90.0K | $466.0K | $19.0K | $6M | $-3M | $328.0K | $-883.0K | $-4M | $98.0K | $-955.0K | |
| Net Income | $-7M | $-14M | $-5M | $-4M | $-8M | $-9M | $-5M | $-2M | $-9M | $-14M | $-70M | $-5M | $-10M | $-174M | $-114.0K | $-4M | |
| EPS (Basic) | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.30 | $-6.58 | $-0.47 | $-0.89 | $-16.44 | $-0.01 | $-0.03 | |
| EPS (Diluted) | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.30 | $-6.58 | $-0.47 | $-0.89 | $-16.44 | $-0.01 | $-0.03 | |
| Shares (Basic) | 10,807,930 | -21,417,295 | 10,744,706 | 10,711,466 | 10,686,730 | -21,049,385 | 10,595,526 | 10,501,057 | 10,520,458 | -21,503,492 | 10,695,621 | 10,761,511 | 10,753,384 | -257,302,574 | 10,723,859 | 128,657,271 | |
| Shares (Diluted) | 10,807,930 | -21,417,295 | 10,744,706 | 10,711,466 | 10,686,730 | -21,049,385 | 10,595,526 | 10,501,057 | 10,520,458 | -21,503,492 | 10,695,621 | 10,761,511 | 10,753,384 | -257,308,159 | 10,723,859 | 128,657,271 | |
| EBITDA | $-4M | · | $-1M | $-491.0K | $-5M | · | $-372.0K | $2M | $-5M | · | $-69M | $579.0K | $-4M | · | $4M | $-1M |
Bilan 29
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $20M | $23M | $23M | $27M | $24M | $23M | $25M | $22M | · | $21M | $26M | $30M | · | $31M | $29M | |
| Receivables | $8M | $11M | $8M | $25M | $13M | $8M | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $4M | $3M | |
| Inventory | $68M | $86M | $97M | $92M | $94M | $96M | $106M | $107M | $91M | · | $100M | $107M | $112M | · | $137M | $144M | |
| Prepaid Expense | $37M | $12M | $16M | $15M | $14M | $17M | $19M | $16M | $16M | · | $18M | $17M | $14M | · | $16M | $20M | |
| Other Current Assets | $10M | $10M | $11M | $12M | $9M | $10M | $11M | $9M | $8M | · | $9M | $9M | $6M | · | $10M | $9M | |
| Current Assets | $125M | $129M | $145M | $155M | $149M | $145M | $156M | $155M | $134M | · | $154M | $161M | $169M | · | $200M | $209M | |
| PP&E (Net) | $40M | $39M | $37M | $36M | $33M | $31M | $29M | $26M | $25M | · | $28M | $28M | $28M | · | $26M | $18M | |
| PP&E (Gross) | $63M | $61M | $57M | $54M | $48M | $49M | $47M | $42M | $39M | · | $42M | $41M | $39M | · | $33M | $25M | |
| Accum. Depreciation | $24M | $22M | $20M | $17M | $16M | $18M | $18M | $16M | $14M | · | $14M | $13M | $11M | · | $7M | $6M | |
| Goodwill | $95M | $94M | $93M | $92M | $90M | $89M | $96M | $94M | $92M | $95M | $91M | $164M | $165M | $168M | $327M | $346M | |
| Intangibles | $41M | $43M | $46M | $48M | $50M | $52M | $56M | $59M | $61M | · | $66M | $70M | $73M | · | $78M | $86M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $657.0K | $705.0K | $804.0K | · | $889.0K | $945.0K | |
| Total Assets | $398M | $397M | $411M | $411M | $397M | $385M | $404M | $389M | $356M | · | $378M | $464M | $475M | · | $670M | $699M | |
| Accounts Payable | $29M | $31M | $38M | $44M | $27M | $30M | $31M | $33M | $23M | · | $27M | $21M | $17M | · | $34M | $28M | |
| Accrued Liabilities | $34M | $34M | $31M | $33M | $31M | $31M | $33M | $30M | $24M | · | $28M | $30M | $31M | · | $50M | $56M | |
| Current Liabilities | $106M | $105M | $108M | $117M | $98M | $97M | $99M | $100M | $82M | · | $88M | $82M | $76M | · | $109M | $109M | |
| Capital Leases | $93M | $88M | $88M | $77M | $72M | $63M | $61M | $50M | $37M | · | $35M | $38M | $37M | · | $35M | $34M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $241.0K | $241.0K | $96.0K | · | $1M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Total Liabilities | $303M | $300M | $301M | $297M | $285M | $268M | $267M | $252M | $220M | · | $224M | $234M | $240M | · | $271M | $273M | |
| Long-term Debt | $110M | $111M | $111M | $109M | $120M | $112M | $112M | $107M | $104M | · | $107M | $120M | $132M | · | $130M | $131M | |
| Total Debt | $110M | · | $111M | $109M | $120M | · | $112M | $107M | $104M | · | $107M | $120M | $132M | · | $130M | $131M | |
| Common Stock | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | · | $128.0K | $129.0K | $129.0K | · | $129.0K | $129.0K | |
| Paid-in Capital | $477M | $476M | $475M | $475M | $473M | $472M | $470M | $469M | $467M | · | $465M | $464M | $463M | · | $458M | $457M | |
| Retained Earnings | $-332M | $-325M | $-310M | $-305M | $-302M | $-293M | $-284M | $-279M | $-276M | · | $-254M | $-183M | $-178M | · | $5M | $5M | |
| AOCI | $-51M | $-54M | $-55M | $-56M | $-60M | $-61M | $-49M | $-54M | $-55M | · | $-58M | $-51M | $-49M | · | $-64M | $-36M | |
| Stockholders' Equity | $94M | $98M | $110M | $114M | $111M | $118M | $137M | $137M | $136M | $149M | $154M | $230M | $235M | $247M | $400M | $427M | |
| Liabilities + Equity | $398M | $397M | $411M | $411M | $397M | $385M | $404M | $389M | $356M | · | $378M | $464M | $475M | · | $670M | $699M | |
| Shares Outstanding | 10,818,993 | 10,770,721 | 10,705,895 | 10,752,477 | 10,692,964 | 10,669,649 | 10,631,326 | 10,529,419 | 10,483,236 | 10,567,881 | 10,684,386 | 128,921,192 | 129,089,620 | 10,750,586 | 128,814,790 | 128,669,181 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $2M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | $41.0K | · | · | · | $1M | $16.0K | $0 | $0 | $-748.0K | $0 | $12.0K | $-9.0K | $-2M | $-1M | $-807.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-2M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-4M | $2M | $5M | $12M | $-2M | $7M | $-2M | $3M | $-8M | $15M | $11M | $10M | $-3M | $11M | $12M | $-9M | |
| CapEx | $3M | $5M | $4M | $4M | $3M | $4M | $5M | $2M | $754.0K | $508.0K | $2M | $2M | $2M | $6M | $8M | $3M | |
| Investing Cash Flow | $-3M | $-5M | $-4M | $-4M | $-3M | $-4M | $-5M | $-2M | $-755.0K | $-510.0K | $-2M | $-2M | $-2M | $-9M | $-8M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $1.0K | $2M | $110.0K | $257.0K | $243.0K | $83.0K | $126.0K | $1M | $1M | $611.0K | $299.0K | $0 | $0 | $0 | · | |
| Net Stock Activity | $0 | · | · | · | $-257.0K | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-1M | $505.0K | $-11M | $8M | $-729.0K | $4M | $3M | $9M | $-15M | $-14M | $-13M | $-11M | $14M | $-1M | $-1M | |
| Net Change in Cash | $-7M | $-4M | $760.0K | $-3M | $2M | $921.0K | $-2M | $4M | $-133.0K | $1M | $-5M | $-4M | $-16M | $15M | $2M | $-13M | |
| Free Cash Flow | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-7M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.1% | · | 59.1% | 57.5% | 57.2% | · | 58.0% | 57.7% | 56.2% | · | 55.4% | 56.9% | 56.9% | · | 55.7% | 55.2% | |
| Operating Margin | -3.1% | · | -0.97% | -0.31% | -4.2% | · | -1.4% | 0.43% | -5.2% | · | -50.0% | -0.82% | -5.4% | · | 1.8% | -1.6% | |
| Net Margin | -5.4% | · | -3.4% | -2.3% | -6.5% | · | -3.6% | -1.5% | -7.6% | · | -50.0% | -3.7% | -7.9% | · | -0.07% | -2.7% | |
| Pretax Margin | -5.2% | · | -2.8% | -2.2% | -6.5% | · | -3.7% | -1.2% | -7.6% | · | -52.3% | -3.5% | -8.7% | · | -0.01% | -3.3% | |
| EBITDA Margin | -3.1% | · | -0.97% | -0.31% | -4.2% | · | -0.25% | 1.4% | -3.9% | · | -48.7% | 0.43% | -3.4% | · | 2.7% | -0.68% | |
| ROA | -1.8% | · | -1.2% | -0.91% | -2.2% | · | -1.4% | -0.53% | -2.1% | · | -13.4% | -0.87% | -1.6% | · | -0.02% | -1.2% | |
| ROE | -6.9% | · | -4.0% | -2.9% | -6.8% | · | -3.7% | -1.2% | -4.8% | · | -25.4% | -1.5% | -2.7% | · | -0.03% | -2.0% | |
| ROIC | -2.1% | · | -0.78% | -0.22% | -2.3% | · | -0.82% | 0.33% | -2.5% | · | -25.8% | -0.34% | -1.6% | · | 3.7% | -0.38% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 2.2 | · | 1.8 | 1.9 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Debt / Equity | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.2 | -2.7 | · | -25.1 | -0.4 | -2.3 | · | 1.5 | -1.8 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.5 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 1.0 | |
| Receivables Turnover | 12.6 | · | 19.7 | 10.5 | 14.7 | · | 30.0 | 35.5 | 31.6 | · | 39.2 | 48.3 | 35.3 | · | 39.6 | 104.6 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $569M | · | $586M | $588M | $544M | · | $557M | $543M | $514M | · | $553M | $571M | $583M | · | $624M | $618M | |
| Net Income TTM | $-24M | · | $-22M | $-20M | $-25M | · | $-87M | $-87M | $-94M | · | $-85M | $-19M | $-12M | · | $-13M | $-10M | |
| Market Cap | $112M | · | $103M | $111M | $144M | · | $251M | $161M | $104M | · | $56M | $665M | $844M | · | $2.24B | $4.26B | |
| Enterprise Value | $208M | · | $191M | $196M | $237M | · | $340M | $242M | $186M | · | $142M | $759M | $946M | · | $2.34B | $4.36B | |
| P/E | -4.6 | · | -4.6 | -5.6 | -5.7 | · | -2.9 | -1.9 | -1.1 | · | -0.7 | -3.7 | -7.1 | · | -124.3 | -331.2 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.1 | 1.2 | 1.4 | · | 3.6 | 6.9 | |
| P/B | 1.2 | · | 0.9 | 1.0 | 1.3 | · | 1.8 | 1.2 | 0.8 | · | 0.4 | 2.9 | 3.6 | · | 5.6 | 10.0 | |
| P / Cash Flow | -29.1 | · | · | · | -76.9 | · | · | · | -13.6 | · | · | · | -285.2 | · | · | · | |
| P / FCF | -17.4 | · | · | · | -27.1 | · | · | · | -12.3 | · | · | · | -175.4 | · | · | · | |
| EV / EBITDA | -50.7 | · | -133.9 | -399.9 | -44.1 | · | -913.5 | 113.3 | -40.5 | · | -2.1 | 1311.5 | -233.6 | · | 565.0 | -4063.0 | |
| EV / FCF | -32.5 | · | · | · | -44.7 | · | · | · | -22.0 | · | · | · | -196.6 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.3 | 1.3 | 1.6 | · | 3.7 | 7.1 | |
| Earnings Yield | -21.7% | · | -21.7% | -18.0% | -17.5% | · | -34.6% | -53.2% | -88.4% | · | -152.3% | -27.1% | -14.1% | · | -0.80% | -0.30% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $600M | $575M | $546M | $612M | $562M |
| Marge Brute % | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% |
| Marge d'exploitation % | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% |
| Résultat net | $-31M | $-26M | $-99M | $-177M | $-6M |
| BPA dilué | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 |
| Ratio de liquidité | 1.2 | 1.5 | 1.6 | 2.2 | 1.7 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-633.0K | $-11M | $27M | $-20M | $16M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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