ALOY REalloys Inc. - Common Stock
$8,90
Prix · Mai 20, 2026
Données fondamentales au Fév 23, 2026
Fourchette 52 semaines
$7–$14
23% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
—
ROE
-95.8%
Marge nette
-182.1%
ALOY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.89
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$2M
Rendement div.
—
ROE
-95.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $14
ALOY 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
$2M
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
—
2017-12-31
→
2024-12-31
Marges
-182.1%
2016-12-31
→
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
ALOY
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALOY
Médiane des pairs
Gross Margin (Marge Brute)
48.0%
—
Operating Margin (Marge d'exploitation)
-165.7%
—
Net Profit Margin (Marge nette)
-182.1%
—
ROA
-47.6%
—
ROE
-95.8%
—
ROIC
-71.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALOY
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.0
—
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
ALOY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-21.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALOY
Médiane des pairs
ALOY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2024 | $-0.27 | $-0.14 | -0.13% |
| 31 décembre 2023 | $-0.21 | $-0.19 | -0.02% |
| 30 septembre 2023 | $-0.21 | $-0.30 | 0.09% |
| 30 juin 2023 | $-0.45 | $-0.24 | -0.21% |
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 |
|---|---|---|---|---|---|---|
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| APPS | $288M | -3.1 | -9.9% | -18.8% | -50.1% | 52.0% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $5M | $6M | $3M | $1M | $692.8K | $910.7K | $94.7K | $0 | · | |
| Cost of Revenue | $1M | $1M | $2M | $2M | $2M | $1M | $695.1K | $645.3K | $542.1K | $78.1K | · | · | |
| Gross Profit | $1M | $1M | $1M | $3M | $4M | $2M | $367.5K | $47.5K | $368.6K | $16.6K | $0 | · | |
| SG&A Expense | $5M | $4M | $5M | $5M | $5M | $2M | $1M | $933.3K | $1M | $500.0K | $238.2K | · | |
| Operating Expenses | $5M | $4M | $7M | $7M | $7M | $3M | $1M | $1M | $2M | $825.2K | $423.5K | $24.2K | |
| Operating Income | $-4M | $-3M | $-5M | $-5M | $-2M | $-412.7K | $-1M | $-1M | $-1M | $-808.6K | $-423.5K | $-24.2K | |
| Interest Expense | · | · | · | · | · | · | · | $45.1K | $1.7K | $3.7K | $0 | · | |
| Other Non-op | $-397.8K | $-162.2K | $633.2K | $-473.9K | $-337.9K | $57.8K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-3M | $-5M | $-5M | $-3M | $-354.9K | $-3M | $-1M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Income | $-4M | $-3M | $-5M | $-5M | $-3M | $-354.9K | $-3M | $-1M | $-1M | $-812.3K | $-423.5K | $-23.2K | |
| EPS (Basic) | $-1.17 | $-1.03 | $-1.45 | $-1.52 | $-0.27 | $-0.04 | $-0.38 | $-0.15 | $-0.05 | $-0.04 | $-0.02 | · | |
| Shares (Basic) | 3,796,373 | 3,376,407 | 3,219,224 | 3,296,559 | · | 8,074,164 | 7,749,695 | 7,669,178 | 23,081,671 | 20,692,201 | 17,633,595 | · | |
| EBITDA | $-4M | $-3M | $-5M | $-5M | · | $-399.8K | $-986.9K | $-1M | $-1M | $-808.6K | $-423.5K | $-24.2K |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.2K | $17.0K | $472.7K | $425.6K | $2M | $972.8K | $21.2K | $28.0K | $8.2K | $703.6K | $60.3K | $200.5K | |
| Short-term Investments | · | $0 | $3.0K | $3M | $8M | $0 | · | · | · | · | · | · | |
| Receivables | $20.1K | $7.2K | $18.2K | $59.6K | $18.6K | $18.0K | $5.7K | $3.7K | · | · | · | · | |
| Inventory | $3.5K | $3.5K | $3.5K | $15.5K | $13.6K | $17.7K | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $44.6K | · | $107.6K | $203.0K | $236.3K | $154.5K | $0 | |
| Other Current Assets | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Assets | $69.7K | $1M | $1M | $4M | $11M | $1M | $26.9K | $31.7K | $252.9K | $1M | $218.6K | $200.5K | |
| PP&E (Net) | · | · | · | · | · | · | · | $33.8K | $27.3K | $16.7K | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $28.8K | $14.6K | $5.3K | · | · | |
| Total Assets | $9M | $10M | $10M | $4M | $11M | $1M | $280.6K | $209.9K | $280.3K | $1M | $234.1K | $200.5K | |
| Accounts Payable | $1M | $2M | $842.4K | $730.1K | $585.6K | $352.5K | $632.3K | $525.1K | · | · | $0 | $125.2K | |
| Accrued Liabilities | · | · | $1.6K | · | · | · | · | $128.0K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $3M | $4M | $2M | $2M | $3M | $2M | $4M | $1M | $451.9K | $90.0K | $29.1K | $132.6K | |
| Capital Leases | $154.4K | $228.8K | $287.4K | $265.6K | $335.6K | · | · | · | · | · | · | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1.5K | |
| Long-term Debt | · | · | · | · | · | $1M | $1M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Common Stock | $4.3K | $3.5K | $3.2K | $3.3K | $13.1K | $8.4K | $7.9K | $7.7K | $23.0K | $23.1K | $20.8K | $16.4K | |
| Paid-in Capital | $33M | $28M | $27M | $18M | $18M | $5M | $3M | $3M | $2M | $2M | $799.6K | $298.6K | |
| Retained Earnings | $-27M | $-23M | $-19M | $-15M | $-10M | $-7M | $-7M | $-4M | $-3M | $-1M | $-620.5K | $-197.0K | |
| Treasury Stock | $40 | $0 | $27.6K | $1M | $0 | · | · | · | · | · | $0 | $-50.0K | |
| Stockholders' Equity | $6M | $5M | $7M | $2M | $8M | $-2M | $-3M | $-1M | $-171.6K | $947.6K | $204.9K | $68.0K | |
| Liabilities + Equity | $9M | $10M | $10M | $4M | $11M | $1M | $280.6K | $209.9K | $280.3K | $1M | $234.1K | $200.5K | |
| Shares Outstanding | 4,309,652 | 3,538,038 | 3,223,015 | 3,298,033 | 13,099,272 | 8,410,386 | 7,908,231 | 7,678,047 | 23,000,000 | 23,110,000 | 20,835,010 | 16,400,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.4K | $16.0K | $43.4K | $22.7K | $19.7K | $12.9K | $18.1K | $22.5K | $12.1K | $5.3K | · | · | |
| Stock-based Comp | $1M | $368.7K | $1M | $482.5K | $684.5K | $0 | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | $-104.5K | $2M | $916 | $229.7K | · | $485.6K | $2M | $657.1K | · | · | · | · | |
| Operating Cash Flow | $-3M | $-705.7K | $-3M | $-4M | $-672.5K | $143.6K | $-711.0K | $-472.3K | $-691.9K | $-862.4K | $-685.2K | $-28.2K | |
| CapEx | · | $0 | $2.6K | $65.9K | $63.9K | $1.3K | $1.6K | $29.0K | $22.8K | $6.5K | · | · | |
| Investing Cash Flow | $0 | $-1M | $3M | $4M | $-8M | $8.5K | $-1.6K | $-29.0K | $-22.8K | $-6.5K | $-15.0K | · | |
| Stock Issued | $1M | $1M | $0 | $0 | $11M | $430.5K | $321.3K | $33.0K | · | $2M | $800.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $80.0K | $100.0K | $-245.0K | · | |
| Net Stock Activity | $1M | $1M | · | $0 | · | $430.5K | $321.3K | $33.0K | $0 | $2M | $1M | · | |
| Financing Cash Flow | $3M | $1M | $-56.4K | $-2M | $10M | $799.5K | $705.8K | $521.1K | $19.2K | $2M | $560.0K | $18.8K | |
| Net Change in Cash | $22.1K | $-455.7K | $47.1K | $-2M | $1M | $951.7K | $-6.8K | · | · | $643.4K | $-140.2K | $-9.4K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-705.7K | $-3M | $-4M | · | $142.3K | $-712.6K | $-501.3K | $-714.6K | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 44.0% | 46.4% | 58.0% | · | 64.3% | 30.7% | 6.9% | 40.5% | 17.5% | · | · | |
| Operating Margin | -165.7% | -128.9% | -170.6% | -91.7% | · | -12.3% | -94.6% | -159.8% | -138.4% | -854.2% | · | · | |
| Net Margin | -182.1% | -135.2% | -150.2% | -101.2% | · | -10.5% | -280.8% | -166.3% | -138.5% | -858.1% | · | · | |
| Pretax Margin | -182.1% | -135.2% | -150.2% | -101.2% | · | -10.5% | -280.8% | · | · | · | · | · | |
| EBITDA Margin | -165.5% | -128.3% | -169.2% | -91.2% | · | -11.9% | -92.9% | -156.5% | -138.4% | -854.2% | · | · | |
| ROA | -47.6% | -35.2% | -65.9% | -64.8% | · | -49.4% | -1216.4% | -470.0% | -191.5% | -127.8% | -194.9% | -482.6% | |
| ROE | -95.8% | -59.5% | -61.6% | -185.0% | · | 40.4% | 123.9% | 110.0% | -325.2% | -141.0% | -310.4% | -2765.0% | |
| ROIC | -71.2% | -61.3% | -72.6% | -208.8% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.3 | 0.5 | 2.1 | · | 0.5 | 0.0 | 0.1 | 0.6 | 11.3 | 7.5 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.2 | 2.0 | · | 0.5 | 0.0 | 0.0 | 0.0 | 7.8 | 2.1 | · | |
| Debt / Equity | · | · | · | · | · | -0.7 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | -0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -24.5 | -726.6 | -218.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | · | 4.7 | 4.3 | 2.8 | 1.4 | 0.1 | 0.0 | · | |
| Inventory Turnover | 365.2 | 414.9 | 176.1 | 143.4 | · | 136.0 | · | · | · | · | · | · | |
| Receivables Turnover | 177.7 | 201.9 | 79.8 | 126.8 | · | 283.8 | 224.6 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -17.4% | -37.4% | -18.9% | 81.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.1% | -25.1% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $3M | $5M | $6M | $3M | $1M | $692.8K | $910.7K | $94.7K | $0 | · | |
| Net Income TTM | $-4M | $-3M | $-5M | $-5M | $-3M | $-354.9K | $-3M | $-1M | $-1M | $-812.3K | $-423.5K | $-23.2K |
Compte de résultat 15
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $628.4K | $697.0K | $518.8K | $587.1K | $585.0K | $647.8K | $684.7K | $649.4K | $781.2K | $728.5K | $737.4K | $859.0K | $1M | $1M | $1M | $1M | |
| Cost of Revenue | $247.6K | $322.9K | $351.6K | $343.0K | $429.9K | $293.4K | $356.0K | $358.0K | $463.7K | $327.9K | $427.0K | $447.6K | $508.5K | $493.0K | $499.4K | $580.0K | |
| Gross Profit | $380.7K | $374.1K | $167.2K | $244.1K | $155.1K | $354.4K | $328.7K | $291.5K | $317.5K | $400.5K | $310.4K | $411.4K | $559.7K | $726.2K | $899.9K | $692.5K | |
| SG&A Expense | $2M | $655.9K | $1M | $958.5K | $832.8K | $891.3K | $938.3K | $905.9K | $1M | $957.4K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $813.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-438.9K | $-1M | $-887.7K | $-886.0K | $-734.2K | $-824.9K | $-864.0K | $-1M | $-869.2K | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Other Non-op | $-48.8K | $-281.7K | $-125.8K | $58.5K | $-62.2K | $-46.7K | $-53.0K | $-255 | $382.5K | $197.5K | $6.8K | $46.4K | $4.9K | $-110.1K | $-147.3K | $-221.3K | |
| Pretax Income | $-2M | $-720.6K | $-1M | $-829.1K | $-948.7K | $-780.8K | $-877.9K | $-863.7K | $-667.8K | $-671.7K | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-2M | $-720.6K | $-1M | $-829.1K | $-948.7K | $-780.8K | $-877.9K | $-863.7K | $-667.8K | $-671.7K | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | |
| EPS (Basic) | $-0.40 | $-0.19 | $-0.35 | $-0.23 | $-0.27 | $-0.22 | $-0.27 | $-0.27 | $-0.21 | $-0.21 | $-0.45 | $-0.58 | $-0.34 | $-0.40 | $-0.40 | $-0.38 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.09 | |
| Shares (Basic) | -7,170,542 | 3,783,640 | 3,633,700 | 3,549,575 | -6,590,697 | 3,517,838 | 3,226,251 | 3,223,015 | -6,440,219 | 3,196,230 | 3,158,593 | 3,304,620 | -16,478,091 | 3,296,415 | 3,296,415 | 13,181,820 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 13,185,659 | 13,185,659 | 13,181,820 | |
| EBITDA | · | $-438.9K | $-1M | $-885.8K | · | $-734.2K | · | $-855.6K | · | $-869.2K | $-1M | $-2M | · | $-1M | $-1M | $-1M |
Bilan 17
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.2K | $93.2K | $38.2K | $215.3K | $17.0K | $60.9K | $1M | $115.0K | $472.7K | $463.3K | $272.6K | $249.8K | $425.6K | $643.5K | $335.1K | $651.5K | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $3.0K | $2.3K | $673.2K | $2M | $3M | $5M | $7M | $8M | |
| Receivables | $20.1K | $13.7K | $155 | $8.0K | $7.2K | $3.8K | $17.5K | $16.2K | $18.2K | $82.1K | $290.0K | $219.7K | $59.6K | $49.4K | $21.6K | $11.1K | |
| Inventory | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $15.5K | $15.5K | $15.5K | $15.4K | $15.4K | $14.1K | |
| Current Assets | $69.7K | $154.4K | $1M | $2M | $1M | $1M | $1M | $234.4K | $1M | $810.5K | $1M | $3M | $4M | $6M | $7M | $9M | |
| Total Assets | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $3M | $4M | $6M | $8M | $9M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $880.0K | $842.4K | $825.1K | $750.1K | $974.8K | $730.1K | $738.7K | $807.5K | $701.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $101.6K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3M | $4M | $6M | $5M | $4M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Capital Leases | $154.4K | $174.1K | $192.8K | $213.1K | $228.8K | $246.1K | $262.5K | $278.6K | $287.4K | $216.5K | $232.7K | $249.1K | $265.6K | $282.6K | $300.0K | · | |
| Common Stock | $4.3K | $4.0K | $3.6K | $3.6K | $3.5K | $3.5K | $3.2K | $3.2K | $3.2K | $3.2K | $3.3K | $3.1K | $3.3K | $13.2K | $13.2K | $13.2K | |
| Paid-in Capital | $33M | $31M | $29M | $28M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $-27M | $-26M | $-25M | $-24M | $-23M | $-22M | $-21M | $-20M | $-19M | $-19M | $-18M | $-17M | $-15M | $-14M | $-12M | $-11M | |
| Treasury Stock | $40 | $40 | · | · | $0 | $0 | $0 | $27.6K | $27.6K | $15.3K | $15.3K | $0 | $1M | $1M | $945.4K | $859.6K | |
| Stockholders' Equity | $6M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $966.3K | $2M | $3M | $5M | $6M | |
| Liabilities + Equity | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $3M | $4M | $6M | $8M | $9M | |
| Shares Outstanding | 4,309,652 | 3,962,093 | 3,647,474 | 3,602,874 | 3,538,038 | 3,528,028 | 3,215,528 | 3,226,145 | 3,223,015 | 3,197,815 | · | 3,125,987 | 3,298,033 | 13,191,707 | 13,185,659 | 13,185,659 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $628 | $1.2K | $1.6K | $1.9K | $2.1K | $2.5K | $3.0K | $8.4K | $11.1K | $11.1K | $10.7K | $10.5K | $6.1K | $5.5K | $5.8K | $5.3K | |
| Stock-based Comp | $1M | $40.4K | $186.5K | $53.2K | $67.6K | $81.7K | $104.7K | $114.7K | $124.0K | $156.3K | $405.6K | $768.1K | $117.2K | $117.1K | $126.2K | $122.0K | |
| Other Non-cash | · | · | · | $130.3K | · | · | · | $386.9K | · | · | · | $-129.2K | · | · | · | $321.9K | |
| Operating Cash Flow | $-510.4K | $-955.9K | $-1M | $-643.7K | $-24.4K | $5.8K | $-333.4K | $-353.8K | $33.3K | $-482.2K | $-1M | $-1M | $-791.8K | $-1M | $-1M | $-793.2K | |
| CapEx | · | · | · | · | · | $0 | · | · | $0 | $-278 | · | · | $2.5K | $32.9K | $30.6K | $0 | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $-1M | $0 | $3.3K | $-4.3K | $680.1K | $2M | $1M | $2M | $2M | $1M | $-85.1K | |
| Stock Issued | $456.4K | · | · | · | $1M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $456.4K | $1M | $873.0K | $842.0K | $-19.5K | $99.6K | $1M | $-7.2K | $-19.6K | $-7.2K | $-22.5K | $-7.2K | $-944.3K | $-156.9K | $-122.9K | $-896.7K | |
| Net Change in Cash | $-54.0K | $55.0K | $-177.2K | $198.3K | $-43.9K | $-994.6K | $940.5K | $-357.7K | $9.4K | $190.7K | $22.7K | $-175.8K | $-217.9K | $308.4K | $-316.4K | $-2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-793.2K |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.7% | 32.2% | 41.6% | · | 54.7% | · | 44.9% | · | 55.0% | 42.1% | 47.9% | · | 59.6% | 64.3% | 54.4% | |
| Operating Margin | · | -63.0% | -220.4% | -151.2% | · | -113.3% | · | -133.0% | · | -119.3% | -194.1% | -226.6% | · | -98.3% | -83.5% | -80.2% | |
| Net Margin | · | -103.4% | -244.7% | -141.2% | · | -120.5% | · | -133.0% | · | -92.2% | -193.2% | -221.2% | · | -107.3% | -94.0% | -97.6% | |
| Pretax Margin | · | -103.4% | -244.7% | -141.2% | · | -120.5% | · | -133.0% | · | -92.2% | -193.2% | -221.2% | · | -107.3% | -94.0% | -97.6% | |
| EBITDA Margin | · | -63.0% | -220.4% | -150.9% | · | -113.3% | · | -131.8% | · | -119.3% | -194.1% | -225.4% | · | -98.3% | -83.5% | -79.8% | |
| ROA | · | -7.7% | -12.8% | -8.6% | · | -8.0% | · | -14.1% | · | -8.6% | -16.0% | -30.9% | · | -37.2% | -29.6% | -23.3% | |
| ROE | · | -13.0% | -27.1% | -14.8% | · | -11.1% | · | -23.0% | · | -12.1% | -22.0% | -55.9% | · | -171.2% | -90.4% | -56.3% | |
| ROIC | · | -9.2% | -31.9% | -19.0% | · | -11.7% | · | -13.2% | · | -11.1% | -17.1% | -201.5% | · | -36.9% | -25.6% | -17.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.0 | 0.2 | 0.3 | · | 0.4 | · | 0.1 | · | 0.5 | 0.9 | 1.4 | · | 2.3 | 2.6 | 3.0 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.4 | 0.8 | 1.4 | · | 2.3 | 2.6 | 3.0 |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | 93.2 | 101.5 | 99.0 | · | 84.7 | · | 37.8 | · | 34.8 | 27.7 | 30.3 | · | 25.4 | 26.1 | 36.2 | |
| Receivables Turnover | · | 79.8 | 58.8 | 48.5 | · | 15.1 | · | 5.5 | · | 11.1 | 4.7 | 7.4 | · | 36.9 | 53.0 | 115.3 |
Valorisation (TTM) 2
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | |
| Net Income TTM | · | $-4M | $-4M | $-3M | · | $-3M | $-4M | $-5M | · | $-5M | $-6M | $-6M | · | $-4M | $-3M | $-2M |
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 | $2M | $3M | $3M | $5M | $6M |
| Marge Brute % | 48.0% | 44.0% | 46.4% | 58.0% | — |
| Marge d'exploitation % | -165.7% | -128.9% | -170.6% | -91.7% | — |
| Résultat net | $-4M | $-3M | $-5M | $-5M | $-3M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.0 | 0.3 | 0.5 | 2.1 | — |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.2 | 2.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-705.7K | $-3M | $-4M | — |
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