AQB AquaBounty Technologies, Inc. - Common Stock
$1,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$3
27% of range
Note des analystes
SELL
8 analysts
Objectif de cours
—
P/E (TTM)
-0.3
ROE
-315.5%
Marge nette
—
AQB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.31
Capitalisation Boursière
$5M
P/E (TTM)
-0.3
BPA (TTM)
$-4.77
Revenus (TTM)
$2M
Rendement div.
—
ROE
-315.5%
Dette/Capitaux propres
-1.8
Fourchette 52 semaines
$1 – $3
AQB 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
→
2023-12-31
BPA
$-4.77
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AQB
Médiane des pairs
P/E (TTM)
-0.3
—
P/S (TTM)
3.5
2.9
P/B
-2.7
1.1
EV / EBITDA
-2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AQB
Médiane des pairs
ROA
-83.3%
-111.4%
ROE
-315.5%
-169.4%
ROIC
-251.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AQB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.8
0.0
Current Ratio (Ratio de liquidité)
1.2
1.9
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
AQB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-21.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
168.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AQB
Médiane des pairs
AQB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.60%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2024 | $-0.88 | $-0.89 | 0.01% |
| 30 juin 2024 | $-1.57 | $-1.16 | -0.41% |
| 31 mars 2024 | $-2.90 | $-1.54 | -1.4% |
| 31 décembre 2023 | $-2.19 | $-1.55 | -0.64% |
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 |
|---|---|---|---|---|---|---|
| AQB | $4M | -0.2 | -21.2% | — | -315.5% | — |
| ENSC | $4M | -0.2 | -2.8% | -200.9% | -294.0% | — |
| LIMN | — | — | — | — | — | — |
| ERNA | — | — | — | — | — | — |
| BOLT | $11M | -0.3 | 0.07% | -433.7% | -102.2% | — |
| CDIO | — | — | — | — | — | — |
| DRMA | — | — | — | — | — | — |
| XBIO | — | -1.4 | 19.0% | — | — | — |
| PMCB | $8M | -0.3 | — | — | -56.7% | — |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $2M | $3M | $1M | $127.7K | $186.7K | $84.5K | $53.3K | $0 | |
| Cost of Revenue | · | · | · | · | · | · | $4M | $3M | $1M | $0 | |
| R&D Expense | · | $203.3K | $506.2K | $904.0K | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $9M | $13M | $10M | $9M | $7M | $7M | $4M | $4M | $4M | |
| Operating Expenses | $4M | $10M | $14M | $25M | $23M | $16M | $13M | $10M | $9M | $8M | |
| Operating Income | $-4M | $-10M | $-14M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| Interest Expense | · | · | $304.0K | $291.2K | $316.4K | $152.4K | $63.0K | $22.3K | $21.5K | $402.6K | |
| Other Non-op | $-13.4K | $-17.1K | $65.7K | $457.5K | $115.6K | $212 | $14.0K | $6.0K | $-5.0K | $-5.9K | |
| Pretax Income | $-2M | $-11M | $-14M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Income | $-18M | $-149M | $-28M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| EPS (Basic) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | · | · | · | · | · | · | |
| EPS (Diluted) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 | · | · | · | · | · | |
| Shares (Basic) | 3,873,797 | 3,860,454 | 3,844,239 | 3,832,557 | · | · | · | · | · | · | |
| Shares (Diluted) | 3,873,797 | 3,860,454 | 3,844,239 | 3,832,557 | 69,428,061 | · | · | · | · | · | |
| EBITDA | $-4M | $-111M | $-25M | $-20M | $-20M | $-15M | $-12M | $-10M | $-9M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501.3K | $230.4K | $8M | $102M | $88M | $96M | $3M | $3M | $506.3K | $3M | |
| Short-term Investments | · | · | · | · | $102M | · | · | · | · | · | |
| Receivables | · | · | $855.9K | $337.2K | · | · | · | · | · | · | |
| Inventory | · | · | $2M | $2M | $1M | $2M | $1M | $76.1K | $172.4K | $0 | |
| Prepaid Expense | $266.9K | $292.0K | $1M | $2M | $2M | $405.4K | $391.2K | $316.0K | $527.3K | $73.0K | |
| Other Current Assets | · | · | · | · | · | · | $42.8K | $153.9K | $387.5K | · | |
| Current Assets | $10M | $11M | $31M | $106M | $193M | $98M | $4M | $4M | $1M | $4M | |
| PP&E (Net) | · | $23M | $144M | $106M | $34M | $27M | $25M | $24M | $22M | $2M | |
| PP&E (Gross) | · | $23M | $144M | $115M | $41M | $32M | $29M | $26M | $23M | $3M | |
| Accum. Depreciation | · | · | $3.6K | $9M | $7M | $5M | $4M | $2M | $2M | $1M | |
| Intangibles | · | · | $204.4K | $218.1K | $231.8K | $245.5K | $157.6K | $171.3K | $185.0K | $198.7K | |
| Other Non-current Assets | · | · | $46.8K | $64.9K | $79.5K | $76.7K | $32.0K | $80.6K | $162.1K | $21.6K | |
| Total Assets | $10M | $34M | $188M | $214M | $228M | $126M | $30M | $28M | $24M | $6M | |
| Accounts Payable | $337.0K | $893.0K | $12M | $12M | $4M | $1M | $809.4K | $824.9K | $3M | $1M | |
| Current Liabilities | $9M | $16M | $15M | $15M | $6M | $2M | $2M | $916.9K | $3M | $1M | |
| Capital Leases | · | $23.0K | $51.5K | $203.2K | $224.1K | $290.3K | $352.8K | $0 | · | · | |
| Total Liabilities | $12M | $18M | $23M | $22M | $15M | $11M | $6M | $4M | $6M | $4M | |
| Long-term Debt | $4M | $3M | $5M | $9M | $9M | $9M | $5M | $4M | $3M | $3M | |
| Total Debt | $3M | $3M | $9M | $9M | $9M | $9M | $5M | $4M | $3M | · | |
| Common Stock | $3.9K | $3.9K | $3.8K | $3.8K | $71.0K | $55.5K | $21.6K | $15.1K | $8.9K | $6.5K | |
| Paid-in Capital | $386M | $386M | $386M | $385M | $385M | $264M | $156M | $143M | $127M | $102M | |
| Retained Earnings | $-388M | $-370M | $-221M | $-193M | $-171M | $-149M | $-132M | $-119M | $-109M | $-99M | |
| AOCI | · | $-688.2K | $-405.5K | $-516.8K | $-255.6K | $-267.3K | $-360.2K | $-574.2K | $-213.9K | $-286.3K | |
| Stockholders' Equity | $-2M | $16M | $165M | $192M | $214M | $115M | $24M | $23M | $18M | $2M | |
| Liabilities + Equity | $10M | $34M | $188M | $214M | $228M | $126M | $30M | $28M | $24M | $6M | |
| Shares Outstanding | 3,877,695 | 3,865,778 | 3,847,022 | 3,834,383 | 71,025,738 | 55,497,133 | 21,635,365 | 15,098,837 | 8,895,094 | 6,463,936 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $904.1K | $2M | $2M | $2M | $1M | $1M | $843.4K | $184.9K | $154.0K | |
| Stock-based Comp | $70.6K | $299.4K | $542.3K | $535.1K | $394.2K | $436.7K | $872.2K | $263.4K | $122.1K | $218.3K | |
| Other Non-cash | · | $134M | $621.2K | $-1M | $-331.5K | $179.9K | $-179.2K | $-541.5K | $-149.2K | · | |
| Operating Cash Flow | $-9M | $-14M | $-24M | $-21M | $-20M | $-14M | $-11M | $-10M | $-9M | $-7M | |
| CapEx | · | $3M | $69M | $67M | $6M | $4M | $2M | $4M | $19M | $934.5K | |
| Investing Cash Flow | $7M | $8M | $-69M | $34M | $-108M | $-3M | $-2M | $-4M | $-19M | $-1M | |
| Debt Issued | $3M | $7M | $417.7K | $476.2K | $606.5K | $4M | $900.8K | $771.9K | · | · | |
| Net Debt Issued | $3M | $7M | $417.7K | $476.2K | $606.5K | $4M | · | · | · | · | |
| Stock Issued | · | · | · | · | $119M | $105M | $12M | $11M | $25M | $0 | |
| Net Stock Activity | · | · | · | · | $119M | $105M | $12M | $11M | $25M | · | |
| Financing Cash Flow | $2M | $-3M | $-308.5K | $-162.4K | $121M | $111M | $13M | $16M | $25M | $11M | |
| Net Change in Cash | $270.9K | $-9M | $-93M | $13M | $-7M | $93M | $-203.8K | $2M | $-3M | $2M | |
| Free Cash Flow | · | $-17M | $-93M | $-88M | $-26M | $-18M | $-14M | $-14M | $-28M | · | |
| Levered FCF | · | · | $-93M | $-89M | · | · | $-14M | $-14M | $-28M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -1104.8% | -711.6% | -1883.0% | -12727.1% | -7057.3% | -12264.6% | -17328.2% | · | |
| Net Margin | · | · | -1114.5% | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | · | |
| Pretax Margin | · | · | -1114.5% | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | · | |
| EBITDA Margin | · | · | -1017.5% | -647.1% | -1730.8% | -11556.4% | -6368.7% | -11266.7% | -16981.0% | · | |
| ROA | -83.3% | -134.6% | -13.7% | -10.0% | -12.6% | -21.0% | -45.7% | -40.4% | -62.9% | · | |
| ROE | -315.5% | -257.4% | -16.3% | -11.4% | -10.3% | -18.9% | -52.2% | -46.4% | -92.5% | · | |
| ROIC | -251.9% | -583.5% | -15.7% | -11.1% | · | · | -46.5% | -38.6% | -43.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 0.8 | 6.9 | 32.8 | 46.9 | 2.7 | 3.8 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.0 | 0.6 | 6.6 | 32.3 | 46.0 | 1.7 | 3.3 | 0.2 | · | |
| Debt / Equity | -1.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | -1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | -89.9 | -76.7 | -69.9 | -106.6 | -209.2 | -465.7 | -428.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | 3.2 | · | · | · | · | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -21.2% | 167.0% | 820.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 168.6% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $2M | $3M | $1M | $127.7K | $186.7K | $84.5K | $53.3K | $0 | |
| Net Income TTM | $-18M | $-149M | $-28M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| Market Cap | $4M | $2M | $11M | $1.09B | $2.98B | $9.72B | $939M | $619M | $626M | · | |
| Enterprise Value | $7M | $5M | $11M | $994M | $2.80B | $9.64B | $941M | $620M | $629M | · | |
| P/E | -0.2 | -0.0 | -0.4 | -2.6 | -131.2 | · | · | · | · | · | |
| P/S | 2.5 | 1.7 | 4.4 | 346.4 | 2539.2 | 76162.2 | 5028.3 | 7324.5 | 11753.7 | · | |
| P/B | -1.9 | 0.2 | 0.1 | 5.7 | 14.0 | 84.6 | 39.5 | 26.6 | 34.8 | · | |
| P / Tangible Book | · | 0.2 | 0.1 | 5.7 | 14.0 | 84.8 | · | · | · | · | |
| P / Cash Flow | -0.4 | -0.2 | -0.5 | -51.7 | -145.7 | -680.5 | -83.5 | -63.1 | -68.8 | · | |
| P / FCF | · | -0.1 | -0.1 | -12.3 | -114.1 | -532.4 | -69.2 | -44.8 | -22.4 | · | |
| EV / EBITDA | -1.6 | -0.0 | -0.4 | -48.9 | -137.8 | -653.2 | -79.1 | -65.1 | -69.5 | · | |
| EV / FCF | · | -0.3 | -0.1 | -11.2 | -107.2 | -527.6 | -69.3 | -44.8 | -22.5 | · | |
| EV / Revenue | 4.6 | 3.8 | 4.6 | 316.7 | 2385.0 | 75481.0 | 5037.9 | 7331.6 | 11802.4 | · | |
| Earnings Yield | -512.9% | -6174.1% | -251.6% | -37.8% | -0.76% | · | · | · | · | · |
Compte de résultat 14
| 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 | · | · | · | · | · | · | · | $47.8K | $180.2K | $477.3K | · | $733.1K | $788.4K | $397.8K | $450.9K | $653.4K | |
| R&D Expense | · | · | · | · | · | · | $-17.6K | $70.3K | $76.8K | $73.8K | $20.7K | $184.2K | $178.4K | $122.9K | $307.9K | $220.6K | |
| SG&A Expense | $799.3K | $621.6K | $-729.5K | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $799.3K | $621.6K | $-2M | $1M | $1M | $1M | $-24M | $2M | $30M | $3M | $-7M | $7M | $7M | $7M | $7M | $6M | |
| Operating Income | $-799.3K | $-621.6K | $2M | $-1M | $-1M | $-1M | $24M | $-2M | $-30M | $-3M | $5M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $208.6K | · | $63.7K | $65.8K | $66.3K | $68.9K | $72.3K | |
| Other Non-op | $-3.7K | $-3.2K | $-2.3K | $-3.7K | $-3.0K | $-4.4K | $10.1K | $-17.8K | $-6.9K | $-2.4K | $3.2K | $-516 | $-328 | $63.3K | $112.2K | $168.8K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-1M | $-14M | $-1M | $-3M | $401.1K | $-84M | $-3M | $-51M | $-11M | $-8M | $-6M | $-7M | $-6M | $-6M | $-5M | |
| EPS (Basic) | $-0.32 | $-0.26 | $-3.64 | $-0.36 | $-0.87 | $0.11 | $-21.79 | $-0.88 | $-13.08 | $-2.90 | $-2.19 | $-1.60 | $-1.69 | $-1.69 | $-1.58 | $-1.42 | |
| EPS (Diluted) | $-0.32 | $-0.26 | $-3.64 | $-0.36 | $-0.87 | $0.11 | $-21.79 | $-0.88 | $-13.08 | $-2.90 | $-2.19 | $-1.60 | $-1.69 | $-1.69 | $-1.58 | $-1.42 | |
| Shares (Basic) | 5,147,204 | 4,564,479 | -7,743,218 | 3,877,695 | 3,872,587 | 3,866,733 | -7,715,059 | 3,865,778 | 3,860,487 | 3,849,248 | -7,685,716 | 3,846,622 | 3,846,061 | 3,837,272 | 229 | 3,833,430 | |
| Shares (Diluted) | 5,147,204 | 4,564,479 | -7,743,218 | 3,877,695 | 3,872,587 | 3,866,733 | -7,715,059 | 3,865,778 | 3,860,487 | 3,849,248 | -7,685,716 | 3,846,622 | 3,846,061 | 3,837,272 | -143,633,314 | 3,833,430 | |
| EBITDA | $-799.3K | $-621.6K | · | $-1M | $-3M | $-1M | · | $-2M | $-50M | $-10M | · | $-6M | $-6M | $-6M | · | $-6M |
Bilan 24
| 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 | $2M | $440.7K | $501.3K | $951.4K | $729.6K | $1M | $230.4K | $500.4K | $728.3K | $3M | $8M | $17M | $43M | $73M | $102M | $127M | |
| Receivables | $100.0K | · | · | $2.5K | $2M | $884.8K | · | $526.3K | $52.9K | $1M | $855.9K | $613.7K | · | · | $337.2K | · | |
| Inventory | · | · | · | · | · | · | · | $466.3K | $124.9K | $472.1K | · | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $208.7K | $158.4K | $266.9K | $519.0K | $3M | $1M | $292.0K | $1M | $798.5K | $1M | $1M | $4M | $3M | $2M | $2M | $4M | |
| Current Assets | $12M | $10M | $10M | $1M | $4M | $7M | $11M | $37M | $37M | $4M | $31M | $22M | $49M | $77M | $106M | $133M | |
| PP&E (Net) | · | · | · | $23M | $23M | $23M | · | $80M | $90M | $170M | $144M | $169M | $160M | $127M | $106M | $88M | |
| PP&E (Gross) | · | · | · | $23M | $23M | $23M | · | $82M | $94M | $182M | $144M | $179M | $170M | $137M | $115M | $96M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2M | $4M | $11M | $3.6K | $10M | $10M | $9M | $9M | $8M | |
| Intangibles | · | · | · | · | · | · | · | $194.2K | $197.6K | $201.0K | $204.4K | $207.9K | $211.3K | $214.7K | $218.1K | $221.6K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1.9K | $2.2K | $46.1K | · | $49.4K | $52.8K | $65.2K | $64.9K | $68.3K | |
| Total Assets | $12M | $10M | $10M | $24M | $27M | $29M | $34M | $118M | $127M | $176M | $188M | $193M | $210M | $206M | $214M | $223M | |
| Accounts Payable | $523.8K | $227.8K | $337.0K | $3M | $3M | $10M | $893.0K | $12M | $13M | $13M | $12M | $10M | $21M | $11M | $12M | $16M | |
| Current Liabilities | $3M | $9M | $9M | $12M | $13M | $12M | $16M | $12M | $19M | $17M | $15M | $11M | $24M | $14M | $15M | $17M | |
| Capital Leases | · | · | · | · | $7.8K | $15.5K | $23.0K | $30.3K | $234.1K | $242.2K | $51.5K | $199.9K | $201.0K | $202.1K | $203.2K | $204.4K | |
| Total Liabilities | $9M | $12M | $12M | $12M | $13M | $12M | $18M | $18M | $24M | $22M | $23M | $19M | $31M | $21M | $22M | $25M | |
| Long-term Debt | · | · | $4M | $8M | $9M | $1M | $3M | $6M | $10M | $8M | $5M | $9M | $9M | $9M | $9M | $8M | |
| Total Debt | · | $4M | · | $8M | $9M | $1M | · | $6M | $10M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Common Stock | $5.1K | $5.1K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.8K | $3.8K | $71.3K | $71.3K | $3.8K | $71.1K | |
| Paid-in Capital | $394M | $387M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $385M | $385M | |
| Retained Earnings | $-391M | $-389M | $-388M | $-374M | $-373M | $-369M | $-370M | $-286M | $-282M | $-232M | $-221M | $-212M | $-206M | $-200M | $-193M | $-187M | |
| AOCI | · | · | · | · | · | · | $-688.2K | $-513.4K | $-579.1K | $-521.8K | $-405.5K | $-539.2K | $-401.0K | $-512.3K | $-516.8K | $-589.9K | |
| Stockholders' Equity | $3M | $-2M | $-2M | $12M | $14M | $17M | $16M | $100M | $103M | $154M | $165M | $173M | $179M | $186M | $192M | $198M | |
| Liabilities + Equity | $12M | $10M | $10M | $24M | $27M | $29M | $34M | $118M | $127M | $176M | $188M | $193M | $210M | $206M | $214M | $223M | |
| Shares Outstanding | 5,147,204 | 5,147,204 | 3,877,695 | 3,877,695 | 3,877,695 | 3,869,361 | 3,865,778 | 3,865,778 | 3,865,778 | 3,857,444 | 3,847,022 | 3,846,772 | 71,345,649 | 71,338,938 | 3,834,383 | 71,110,713 |
Flux de trésorerie 13
| 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 | · | · | · | · | · | · | $35.8K | $145.8K | $147.0K | $575.5K | $551.0K | $540.8K | $534.8K | $531.7K | $523.4K | $513.1K | |
| Stock-based Comp | $0 | $5.0K | $6.7K | $7.1K | $16.7K | $40.2K | $59.7K | $65.6K | $68.9K | $105.2K | $118.8K | $120.6K | $106.2K | $196.6K | $108.9K | $107.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-383.9K | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-1M | $-4M | $-4M | $-4M | $-6M | $-6M | $-6M | $-6M | $-3M | $-7M | |
| CapEx | · | · | · | · | · | · | $256.3K | $630.3K | $830.9K | $1M | $3M | $20M | $24M | $23M | $23M | $14M | |
| Investing Cash Flow | · | · | $24.0K | $2M | $911.6K | $4M | $725.3K | $9M | $-681.6K | $-1M | $-3M | $-20M | $-24M | $-23M | $-23M | $15M | |
| Debt Issued | · | · | · | · | · | · | $175.6K | $2M | $5M | $117.3K | $23.5K | $0 | $0 | $394.2K | $433.9K | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $117.3K | · | · | · | $394.2K | · | · | |
| Stock Issued | $0 | $959.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $959.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $959.5K | $3M | $-600.0K | $0 | $-232.2K | $124.4K | $-5M | $2M | $-66.7K | $-160.6K | $-182.3K | $-180.3K | $214.8K | $272.6K | $-160.3K | |
| Net Change in Cash | $1M | $-60.6K | $-450.1K | $221.9K | $-636.8K | $1M | $-270.1K | $-227.9K | $-3M | $-6M | $-9M | $-26M | $-30M | $-29M | $-25M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-29M | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -4938.8% | -27483.3% | -2294.0% | · | -828.5% | -817.1% | -1629.5% | · | -847.3% | |
| Net Margin | · | · | · | · | · | · | · | -7120.2% | -28035.1% | -2337.9% | · | -837.2% | -825.5% | -1630.3% | · | -832.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | -4938.8% | -27483.3% | -2173.4% | · | -828.5% | -817.1% | -1495.9% | · | -847.3% | |
| ROA | -8.5% | -6.0% | · | -1.9% | -4.4% | 0.39% | · | -2.2% | -29.9% | -5.8% | · | -3.0% | -3.0% | -3.0% | · | -2.4% | |
| ROE | -19.9% | -16.2% | · | -2.5% | -5.8% | 0.47% | · | -2.5% | -35.7% | -6.6% | · | -3.3% | -3.4% | -3.3% | · | -2.6% |
Liquidité et Solvabilité 5
| 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 | 4.3 | 1.2 | · | 0.1 | 0.3 | 0.5 | · | 3.0 | 2.0 | 0.3 | · | 2.0 | 2.0 | 5.6 | · | 7.8 | |
| Quick Ratio | 0.7 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.2 | · | 1.5 | 1.8 | 5.2 | · | 7.4 | |
| Debt / Equity | · | -1.8 | · | 0.6 | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | -1.8 | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -52.5 | · | -95.3 | -97.9 | -97.8 | · | -76.6 |
Efficacité 2
| 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 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.1 | 6.8 | 0.9 | · | 2.4 | · | · | · | · |
Valorisation (TTM) 14
| 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 | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $-8M | $-6M | · | $-8M | $-57M | $-65M | · | $-71M | $-74M | $-30M | · | $-25M | $-24M | $-23M | · | $-23M | |
| Market Cap | $6M | $4M | · | $9M | $3M | $3M | · | $5M | $6M | $8M | · | $18M | $507M | $849M | · | $1.11B | |
| Enterprise Value | · | $8M | · | $16M | $11M | $2M | · | $10M | $16M | $14M | · | $10M | $473M | $785M | · | $992M | |
| P/E | -0.6 | -0.6 | · | -1.1 | -0.1 | -0.0 | · | -0.1 | -0.1 | -0.3 | · | -0.7 | -1.5 | · | · | · | |
| P/S | 3.8 | 3.1 | · | 6.0 | 2.0 | 1.9 | · | 3.3 | 2.9 | 3.3 | · | 7.1 | 174.1 | 275.3 | · | 353.6 | |
| P/B | 2.0 | -2.1 | · | 0.7 | 0.2 | 0.2 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 2.8 | 4.6 | · | 5.6 | |
| P / Tangible Book | 2.0 | · | · | 0.7 | 0.2 | 0.2 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 2.8 | 4.6 | · | 5.6 | |
| P / Cash Flow | · | -4.4 | · | · | · | -1.1 | · | · | · | -1.8 | · | · | · | -138.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -1.4 | · | · | · | -29.2 | · | · | |
| EV / EBITDA | · | -12.5 | · | -10.6 | -3.2 | -1.9 | · | -4.2 | -0.3 | -1.3 | · | -1.7 | -73.3 | -131.9 | · | -179.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -2.4 | · | · | · | -27.0 | · | · | |
| EV / Revenue | · | 5.4 | · | 10.9 | 7.4 | 1.7 | · | 6.9 | 7.3 | 5.6 | · | 3.9 | 162.4 | 254.6 | · | 315.8 | |
| Earnings Yield | -169.2% | -159.5% | · | -89.7% | -1990.5% | -2432.5% | · | -1513.1% | -1196.9% | -390.1% | · | -133.9% | -68.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | — | $2M | $3M | $1M |
| Marge d'exploitation % | — | — | -1104.8% | -711.6% | -1883.0% |
| Résultat net | $-18M | $-149M | $-28M | $-22M | $-22M |
| BPA dilué | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.8 | 0.2 | 0.1 | 0.0 | 0.0 |
| Ratio de liquidité | 1.2 | 0.7 | 0.8 | 6.9 | 32.8 |
| Ratio de liquidité réduite | 0.1 | 0.0 | 0.6 | 6.6 | 32.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-17M | $-93M | $-88M | $-26M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 39 déclarants · $559K 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 |
|---|---|---|---|---|
| 8 (+2 vs T. préc.) | 4 (+1 vs T. préc.) | 6 (+1 vs T. préc.) | 6 (0 vs T. préc.) | -2K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $147 834 | 138 163 | 26,43% | Actions |
| EPIQ PARTNERS, LLC | $95 230 | 89 000 | 17,02% | Actions |
| TWO SIGMA INVESTMENTS, LP | $88 599 | 82 803 | 15,84% | Actions |
| BlackRock, Inc. | $50 855 | 47 528 | 9,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 181 | 38 478 | 7,36% | Actions |
| TWO SIGMA ADVISERS, LP | $35 247 | 37 900 | 6,30% | Actions |
| CITADEL ADVISORS LLC | $34 112 | 31 880 | 6,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 007 | 23 371 | 4,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 314 | 12 443 | 2,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 394 | 10 649 | 2,04% | Actions |
| VANGUARD GROUP INC | $9 904 | 10 649 | 1,77% | Actions |
| Tower Research Capital LLC (TRC) | $4 469 | 4 177 | 0,80% | Actions |
| Integrated Wealth Concepts LLC | $856 | 801 | 0,15% | Actions |
| NFSG Corp | $268 | 250 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $224 | 213 | 0,04% | Actions |
| Arax Advisory Partners | $205 | 190 | 0,04% | Actions |
| MORGAN STANLEY | $180 | 168 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $138 | 129 | 0,02% | Actions |
| Larson Financial Group LLC | $107 | 100 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $80 | 73 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $45 | 42 | 0,01% | Actions |
| Global Retirement Partners, LLC | $40 | 37 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $26 | 24 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $16 | 15 | 0,00% | Actions |
| Atlantic Edge Private Wealth Management, LLC | $15 | 14 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $11 | 10 | 0,00% | Actions |
| HighMark Wealth Management LLC | $10 | 10 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $9 | 8 | 0,00% | Actions |
| FMR LLC | $8 | 7 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 | 7 | 0,00% | Actions |
| UBS Group AG | $6 | 6 | 0,00% | Actions |
| NewEdge Advisors, LLC | $5 | 5 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $3 | 3 | 0,00% | Actions |
| IFP Advisors, Inc | $3 | 3 | 0,00% | Actions |
| Clearstead Advisors, LLC | $2 | 1 | 0,00% | Actions |
| Glen Eagle Advisors, LLC | $2 | 2 | 0,00% | Actions |
| Quaker Wealth Management, LLC | $2 | 1 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $1 | 1 | 0,00% | Actions |
| Truvestments Capital LLC | $1 | 1 | 0,00% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sylvia Wulf | CEO & Director | 14 juin 2023 A | 335 021 | 0 | 0 | $0 |
| David A Frank | Chief Financial Officer | 14 juin 2023 A | 144 751 | 0 | 0 | $0 |
| Alejandro Rojas | Chief Operating Officer | 14 juin 2023 A | 77 564 | 0 | 0 | $0 |
| Angela M Olsen | General Counsel & Corp Sec | 14 juin 2023 A | 107 442 | 0 | 0 | $0 |
| Ricardo J Alvarez | Administrateur | 14 juin 2023 A | 65 555 | 0 | 0 | $0 |
| Gail Sharps Myers | Administrateur | 14 juin 2023 A | 65 981 | 0 | 0 | $0 |
| Michael K Stern | Administrateur | 14 juin 2023 A | 90 555 | 0 | 0 | $0 |
| Rick L. Sterling | Administrateur | 14 juin 2023 A | 56 850 | 0 | 0 | $0 |
| Erin S Sharp | Administrateur | 14 juin 2023 A | 187 055 | 0 | 0 | $0 |
| Christine St.Clare | Administrateur | 14 juin 2023 A | 65 000 | 0 | 0 | $0 |
| James C Turk JR | Administrateur | 14 mars 2022 A | — | 0 | 0 | $0 |
| Richard J Clothier | Administrateur | 14 mars 2022 A | 97 230 | 0 | 0 | $0 |
| Richard L Huber | Administrateur | 10 mars 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK ×11 dépôts | 30 juin 2023 | — | 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 1 ETF
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |