ASRT Assertio Holdings, Inc. - Common Stock
$23,43
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$1–$23
100% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$24
+4% upside
P/E (TTM)
-1.9
ROE
-32.4%
Marge nette
-25.6%
ASRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.43
Capitalisation Boursière
$58M
P/E (TTM)
-1.9
BPA (TTM)
$-4.74
Revenus (TTM)
$119M
Rendement div.
—
ROE
-32.4%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$1 – $23
ASRT 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
$119M
2019-12-31
→
2025-12-31
BPA
$-4.74
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2024-12-31
Marges
-25.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASRT
Médiane des pairs
P/E (TTM)
-1.9
42.1
P/S (TTM)
0.5
8.4
P/B
0.6
3.2
EV / EBITDA
4.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-18.1%
—
Net Profit Margin (Marge nette)
-25.6%
-37.9%
ROA
-11.0%
-75.2%
ROE
-32.4%
-32.6%
ROIC
-16.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASRT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.7
1.8
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
ASRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASRT
Médiane des pairs
ASRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-05-20
Médiane
$23.50
Moyenne
$24.43
Maintenant
$23.43
Bas
$21.80
Haut
$28.00
Objectif médian
$23.50
+0,3%
Objectif moyen
$24.43
+4,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-2.93 | $-1.87 | -1.1% |
| 31 décembre 2025 | $-1.86 | $-2.76 | 0.90% |
| 30 septembre 2025 | $1.80 | $-1.30 | 3.1% |
| 30 juin 2025 | $-2.55 | $-1.16 | -1.4% |
| 31 mars 2025 | $-0.60 | $-0.92 | 0.32% |
| 31 décembre 2024 | $-1.65 | $-0.67 | -0.98% |
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 |
|---|---|---|---|---|---|---|
| ASRT | $58M | -1.9 | -5.0% | -25.6% | -32.4% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| CNTX | $135M | -3.9 | 112.7% | — | -50.5% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| PLYX | — | — | — | — | -193.7% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $125M | $152M | $156M | $111M | $106M | $230M | |
| Cost of Revenue | · | · | · | · | $16M | $20M | $10M | |
| R&D Expense | $2M | $4M | $3M | $0 | · | · | · | |
| SG&A Expense | $69M | $75M | $79M | $47M | $53M | $104M | $109M | |
| Operating Expenses | $140M | $149M | $396M | $117M | $102M | $188M | $424M | |
| Operating Income | $-22M | $-24M | $-244M | $39M | $9M | $-82M | $-194M | |
| Interest Expense | · | · | · | $8M | $10M | $16M | $58M | |
| Interest Income | $3M | $3M | $2M | · | · | · | · | |
| Other Non-op | $-8M | $3M | $-11M | $-278.0K | $243.0K | $-3M | $4M | |
| Pretax Income | $-30M | $-22M | $-254M | $31M | $-553.0K | $-46M | $-222M | |
| Income Tax | $435.0K | $52.0K | $78M | $-78M | $728.0K | $-17M | $-5M | |
| Net Income | $-30M | $-22M | $-332M | $110M | $-1M | $-28M | $-217M | |
| EPS (Basic) | $-4.74 | $-3.40 | $-4.67 | $2.33 | $-0.03 | $-1.07 | $-3.07 | |
| EPS (Diluted) | $-4.74 | $-3.40 | $-4.67 | $2.03 | $-0.03 | $-1.07 | $-3.07 | |
| Shares (Basic) | 6,403,000 | 6,351,000 | 71,031,000 | 47,004,000 | 43,169,000 | 26,209,000 | 70,716,000 | |
| Shares (Diluted) | 6,403,000 | 6,351,000 | 71,031,000 | 54,669,000 | 43,169,000 | 26,209,000 | 70,716,000 | |
| EBITDA | $8M | $1M | $-215M | $73M | $39M | $-56M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $51M | $73M | $65M | $37M | $21M | $42M | |
| Short-term Investments | $53M | $49M | $0 | · | · | · | · | |
| Receivables | $120M | $54M | $48M | $45M | $44M | $44M | $43M | |
| Inventory | $24M | $38M | $38M | $14M | $7M | $12M | $3M | |
| Prepaid Expense | $9M | $10M | $12M | $8M | $15M | $17M | $16M | |
| Other Current Assets | $344.0K | $303.0K | $299.0K | $0 | · | · | · | |
| Current Assets | $217M | $203M | $171M | $132M | $103M | $94M | $104M | |
| PP&E (Net) | $444.0K | $586.0K | $770.0K | $744.0K | $2M | $2M | $3M | |
| PP&E (Gross) | $4M | $4M | $5M | $5M | $13M | $13M | $15M | |
| Accum. Depreciation | $4M | $3M | $5M | $4M | $12M | $11M | $12M | |
| Goodwill | · | · | · | $0 | · | · | $0 | |
| Intangibles | $49M | $80M | $111M | $198M | $216M | $200M | $401M | |
| Other Non-current Assets | $972.0K | $1M | $3M | $3M | $5M | $7M | $6M | |
| Total Assets | $267M | $285M | $286M | $414M | $327M | $303M | $527M | |
| Accounts Payable | $9M | $15M | $13M | $6M | $7M | $15M | $16M | |
| Accrued Liabilities | $14M | $19M | $18M | $12M | $15M | $29M | $19M | |
| Current Liabilities | $128M | $115M | $93M | $95M | $135M | $133M | $185M | |
| Capital Leases | $889.0K | $1M | $1M | $0 | $397.0K | $3M | $5M | |
| Other Non-current Liabilities | $6M | $10M | $16M | $4M | $5M | $11M | $13M | |
| Total Liabilities | $173M | $164M | $148M | $188M | $224M | $248M | $469M | |
| Long-term Debt | · | · | $39M | $67M | $73M | $84M | $351M | |
| Total Debt | $39M | $39M | $39M | $67M | $73M | $84M | · | |
| Common Stock | $1.0K | $1.0K | $9.0K | $5.0K | $4.0K | $3.0K | $8.0K | |
| Paid-in Capital | $797M | $794M | $790M | $545M | $532M | $483M | $458M | |
| Retained Earnings | $-703M | $-673M | $-652M | $-320M | $-429M | $-428M | $-400M | |
| Stockholders' Equity | $94M | $121M | $138M | $226M | $102M | $56M | $58M | |
| Liabilities + Equity | $267M | $285M | $286M | $414M | $327M | $303M | $527M | |
| Shares Outstanding | 6,421,889 | 6,369,133 | 94,668,523 | 48,319,838 | 44,640,444 | 28,392,149 | 80,888,134 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $26M | $28M | $33M | $29M | $26M | $103M | |
| Stock-based Comp | $3M | $5M | $9M | $8M | $4M | $11M | $11M | |
| Deferred Tax | $0 | $0 | $76M | $-80M | $217.0K | $-8M | $-6M | |
| Amort. of Intangibles | $30M | $26M | $28M | $33M | $28M | $25M | $102M | |
| Restructuring | $3M | $720.0K | $5M | $0 | $1M | $18M | $4M | |
| Other Non-cash | $-31M | $17M | $268M | $8M | $-26M | $-66M | · | |
| Operating Cash Flow | $-28M | $26M | $50M | $79M | $6M | $-66M | $90M | |
| CapEx | · | $0 | $628.0K | $274.0K | $53.0K | $10.0K | $1M | |
| Investing Cash Flow | $-12M | $-49M | $3M | $-43M | $-19M | $513M | $-1M | |
| Stock Issued | · | · | $0 | $7M | $45M | $88.0K | $251.0K | |
| Net Stock Activity | · | · | $0 | $7M | $45M | $88.0K | · | |
| Financing Cash Flow | $-189.0K | $-350.0K | $-44M | $-8M | $29M | $-469M | $-158M | |
| Net Change in Cash | $-40M | $-23M | $8M | $28M | $16M | $-21M | $-69M | |
| Taxes Paid | $-142.0K | $2M | $4M | $-7M | $0 | $1M | $-4M | |
| Free Cash Flow | · | $26M | $49M | $78M | $5M | $-66M | · | |
| Levered FCF | · | · | · | $50M | $-18M | $-75M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.1% | -19.6% | -160.2% | 25.2% | 8.5% | -77.3% | · | |
| Net Margin | -25.6% | -17.3% | -218.3% | 70.2% | -1.1% | -26.5% | · | |
| Pretax Margin | -25.2% | -17.2% | -167.1% | 20.0% | -0.50% | -42.8% | · | |
| EBITDA Margin | 7.1% | 1.1% | -141.6% | 46.6% | 34.7% | -52.4% | · | |
| ROA | -11.0% | -7.6% | -94.8% | 29.6% | -0.41% | -6.8% | · | |
| ROE | -32.4% | -17.2% | -200.6% | 60.8% | -1.3% | -42.8% | · | |
| ROIC | -16.4% | -15.3% | -180.3% | 47.4% | 12.4% | -36.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | 1.4 | 0.8 | 0.7 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 1.5 | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 1.3 | · | |
| Interest Coverage | · | · | · | 4.9 | 0.9 | -5.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | 1.6 | 2.6 | · | |
| Receivables Turnover | 1.4 | 2.5 | 3.3 | 3.5 | 2.5 | 2.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -17.8% | -2.7% | 40.7% | 4.5% | · | · | |
| Revenue CAGR 3Y | -8.8% | 4.0% | 12.7% | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $125M | $152M | $156M | $111M | $106M | · | |
| Net Income TTM | $-30M | $-22M | $-332M | $110M | $-1M | $-28M | · | |
| Market Cap | $58M | $83M | $101M | $208M | $97M | $164M | · | |
| Enterprise Value | $34M | $22M | $66M | $210M | $134M | $227M | · | |
| P/E | -1.9 | -0.3 | -0.2 | 2.1 | -72.7 | -1.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | 1.3 | 0.9 | 1.5 | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 2.9 | · | |
| P / Tangible Book | 1.3 | 2.0 | 3.8 | 7.5 | · | · | · | |
| P / Cash Flow | -2.1 | 3.1 | 2.0 | 2.6 | 17.6 | -2.5 | · | |
| P / FCF | · | 3.1 | 2.1 | 2.7 | 17.8 | -2.5 | · | |
| EV / EBITDA | 4.0 | 16.2 | -0.3 | 2.9 | 3.5 | -4.1 | · | |
| EV / FCF | · | 0.8 | 1.4 | 2.7 | 24.5 | -3.5 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.4 | 1.3 | 1.2 | 2.1 | · | |
| Earnings Yield | -52.3% | -390.8% | -436.4% | 47.2% | -1.4% | -74.3% | · |
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 | $10M | $14M | $49M | $29M | $26M | $32M | $29M | $31M | $32M | $33M | $36M | $41M | $42M | $50M | $34M | $35M | |
| R&D Expense | $454.0K | $486.0K | $379.0K | $387.0K | $438.0K | $1M | $1M | $798.0K | $733.0K | $1M | $1M | $503.0K | $0 | $0 | $0 | $0 | |
| SG&A Expense | $19M | $13M | $17M | $17M | $22M | $21M | $17M | $18M | $19M | $24M | $21M | $17M | $17M | $14M | $12M | $11M | |
| Operating Expenses | $28M | $25M | $38M | $37M | $40M | $46M | $32M | $35M | $37M | $65M | $264M | $29M | $38M | $40M | $28M | $24M | |
| Operating Income | $-18M | $-12M | $11M | $-8M | $-13M | $-13M | $-3M | $-4M | $-4M | $-32M | $-228M | $12M | $5M | $11M | $6M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | |
| Interest Income | $469.0K | $606.0K | $664.0K | $675.0K | $720.0K | $781.0K | $887.0K | $842.0K | $711.0K | $690.0K | $605.0K | $650.0K | · | · | · | · | |
| Other Non-op | $-341.0K | $0 | $-80.0K | $-8M | $-63.0K | $3M | $171.0K | $92.0K | $-41.0K | $-11M | $-467.0K | $11.0K | $802.0K | $-730.0K | $2.0K | $-95.0K | |
| Pretax Income | $-19M | $-12M | $11M | $-16M | $-13M | $-11M | $-3M | $-4M | $-4M | $-32M | $-229M | $12M | $-6M | $9M | $4M | $8M | |
| Income Tax | $45.0K | $181.0K | $-47.0K | $56.0K | $245.0K | $-273.0K | $44.0K | $149.0K | $132.0K | $25M | $51M | $4M | $-2M | $-80M | $210.0K | $593.0K | |
| Net Income | $-19M | $-12M | $11M | $-16M | $-14M | $-10M | $-3M | $-4M | $-5M | $-57M | $-280M | $8M | $-3M | $89M | $4M | $8M | |
| EPS (Basic) | $-2.93 | $-4.55 | $0.12 | $-0.17 | $-2.12 | $-3.28 | $-0.03 | $-0.04 | $-0.05 | $-1.33 | $-3.42 | $0.15 | $-0.07 | $1.87 | $0.09 | $0.17 | |
| EPS (Diluted) | $-2.93 | $-4.54 | $0.11 | $-0.17 | $-2.12 | $-3.28 | $-0.03 | $-0.04 | $-0.05 | $-1.31 | $-3.42 | $0.13 | $-0.07 | $1.59 | $0.08 | $0.16 | |
| Shares (Basic) | 6,434,000 | -281,489,000 | 96,245,000 | 95,970,000 | 6,378,000 | -279,221,000 | 95,352,000 | 95,240,000 | 94,980,000 | -117,829,000 | 81,713,000 | 56,142,000 | 51,005,000 | -92,654,000 | 48,180,000 | 46,274,000 | |
| Shares (Diluted) | 6,434,000 | -291,758,000 | 106,514,000 | 95,970,000 | 6,378,000 | -279,221,000 | 95,352,000 | 95,240,000 | 94,980,000 | -131,831,000 | 81,713,000 | 70,144,000 | 51,005,000 | -96,423,000 | 57,386,000 | 47,579,000 | |
| EBITDA | $-13M | · | $11M | $-8M | $-4M | · | $-3M | $-4M | $1M | · | $-228M | $12M | $11M | · | $6M | $11M |
Bilan 28
| 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 | $34M | $10M | $38M | $47M | $35M | $51M | $38M | $45M | $81M | $73M | $77M | $70M | $69M | $65M | $65M | $52M | |
| Short-term Investments | $38M | $53M | $55M | $51M | $52M | $49M | $51M | $44M | · | $0 | · | · | · | · | · | · | |
| Receivables | $62M | $120M | $141M | $61M | $66M | $54M | $45M | $40M | $43M | $48M | $62M | $42M | $46M | $45M | $45M | $49M | |
| Inventory | $23M | $24M | $25M | $33M | $39M | $38M | $40M | $39M | $39M | $38M | $43M | $19M | $16M | $14M | $14M | $12M | |
| Prepaid Expense | $11M | $9M | $4M | $18M | $21M | $10M | $8M | $10M | $11M | $12M | $3M | $3M | $7M | $8M | $3M | $4M | |
| Other Current Assets | $336.0K | $344.0K | $342.0K | $353.0K | $320.0K | $303.0K | $319.0K | $301.0K | $297.0K | $299.0K | $281.0K | · | · | $0 | · | · | |
| Current Assets | $167M | $217M | $264M | $210M | $214M | $203M | $181M | $178M | $172M | $171M | $185M | $134M | $138M | $132M | $126M | $117M | |
| PP&E (Net) | $408.0K | $444.0K | $479.0K | $515.0K | $550.0K | $586.0K | $624.0K | $664.0K | $704.0K | $770.0K | $804.0K | $877.0K | $544.0K | $744.0K | $935.0K | $1M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $12M | $13M | |
| Accum. Depreciation | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $4M | $4M | $4M | $4M | $11M | $11M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | · | |
| Intangibles | $43M | $49M | $55M | $62M | $71M | $80M | $92M | $99M | $106M | $111M | $170M | $185M | $192M | $198M | $192M | $200M | |
| Other Non-current Assets | $932.0K | $972.0K | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Total Assets | $211M | $267M | $320M | $274M | $286M | $285M | $276M | $279M | $282M | $286M | $380M | $405M | $414M | $414M | $323M | $322M | |
| Accounts Payable | $6M | $9M | $15M | $11M | $9M | $15M | $13M | $15M | $16M | $13M | $19M | $11M | $6M | $6M | $8M | $9M | |
| Accrued Liabilities | $18M | $14M | $16M | $31M | $33M | $19M | $13M | $15M | $15M | $18M | $22M | $10M | $11M | $12M | $11M | $13M | |
| Current Liabilities | $92M | $128M | $167M | $133M | $129M | $115M | $90M | $92M | $92M | $93M | $114M | $79M | $95M | $95M | $92M | $116M | |
| Capital Leases | $844.0K | $889.0K | $930.0K | $995.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | $0 | $105.0K | $207.0K | |
| Other Non-current Liabilities | $5M | $6M | $8M | $9M | $10M | $10M | $17M | $16M | $16M | $16M | $18M | $6M | $4M | $4M | $4M | $5M | |
| Total Liabilities | $136M | $173M | $214M | $180M | $178M | $164M | $145M | $147M | $147M | $148M | $187M | $151M | $164M | $188M | $188M | $194M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $39M | · | $39M | $38M | $39M | $67M | $68M | $61M | |
| Total Debt | $39M | · | $39M | $39M | $39M | · | $39M | $39M | $39M | · | $39M | $38M | $39M | · | $68M | $61M | |
| Common Stock | $1.0K | $1.0K | $9.0K | $9.0K | $9.0K | $1.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $798M | $797M | $797M | $796M | $795M | $794M | $793M | $792M | $791M | $790M | $787M | $569M | $574M | $545M | $543M | $541M | |
| Retained Earnings | $-722M | $-703M | $-692M | $-703M | $-687M | $-673M | $-663M | $-660M | $-656M | $-652M | $-594M | $-315M | $-323M | $-320M | $-408M | $-412M | |
| Stockholders' Equity | $76M | $94M | $106M | $93M | $109M | $121M | $131M | $132M | $134M | $138M | $193M | $254M | $251M | $226M | $135M | $128M | |
| Liabilities + Equity | $211M | $267M | $320M | $274M | $286M | $285M | $276M | $279M | $282M | $286M | $380M | $405M | $414M | $414M | $323M | $322M | |
| Shares Outstanding | 6,445,161 | 6,421,899 | 96,247,776 | 96,217,239 | 95,773,083 | 6,369,133 | 95,360,756 | 95,333,214 | 95,115,452 | 94,668,523 | 94,553,009 | 56,512,962 | 55,661,866 | 48,319,838 | 48,196,618 | 48,172,055 |
Flux de trésorerie 14
| 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 | $6M | $6M | $6M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $10M | $6M | $6M | $8M | $8M | $8M | |
| Stock-based Comp | $725.0K | $97.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $10M | $6M | $6M | $8M | $8M | $8M | |
| Restructuring | $0 | $1M | $0 | $0 | $289.0K | $0 | $0 | $0 | $720.0K | $2M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $21M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $17M | · | · | · | |
| Operating Cash Flow | $9M | $-30M | $-5M | $19M | $-13M | $12M | $-35.0K | $7M | $8M | $6M | $3M | $19M | $23M | $27M | $10M | $14M | |
| CapEx | · | · | · | · | · | · | $0 | · | · | $100.0K | $0 | $423.0K | $105.0K | $274.0K | $0 | $0 | |
| Investing Cash Flow | $15M | $2M | $-4M | $-7M | $-3M | $1M | $-7M | $-43M | $0 | $-239.0K | $4M | $-703.0K | $-105.0K | $-26M | $-371.0K | $-16M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $7M | |
| Financing Cash Flow | $-189.0K | $-2.0K | $-7.0K | $-69.0K | $-111.0K | $-59.0K | $-10.0K | $-75.0K | $-206.0K | $-9M | $-10.0K | $-16M | $-19M | $-798.0K | $3M | $-7M | |
| Net Change in Cash | $23M | $-28M | $-9M | $12M | $-16M | $13M | $-7M | $-36M | $7M | $-3M | $7M | $2M | $4M | $115.0K | $13M | $-9M | |
| Taxes Paid | $-200.0K | $691.0K | $4.0K | $-2M | $-1M | $212.0K | $4.0K | $1M | $-11.0K | $607.0K | $1M | $2M | $29.0K | $909.0K | $538.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -185.9% | · | 23.2% | -27.5% | -50.0% | · | -10.4% | -11.6% | -13.4% | · | -640.7% | 30.3% | 10.9% | · | 18.8% | 30.7% | |
| Net Margin | -189.8% | · | 23.1% | -56.0% | -51.1% | · | -10.0% | -11.8% | -13.9% | · | -784.6% | 20.7% | -8.2% | · | 12.2% | 22.3% | |
| Pretax Margin | -189.4% | · | 23.1% | -55.8% | -50.2% | · | -9.8% | -11.3% | -13.5% | · | -642.5% | 30.1% | -13.2% | · | 12.8% | 24.0% | |
| EBITDA Margin | -127.2% | · | 23.2% | -27.5% | -15.0% | · | -10.4% | -11.6% | 4.2% | · | -640.7% | 30.3% | 26.2% | · | 18.8% | 30.7% | |
| ROA | -7.6% | · | 3.8% | -5.9% | -4.8% | · | -0.89% | -1.1% | -1.3% | · | -79.5% | 2.3% | -0.92% | · | 1.3% | 2.5% | |
| ROE | -20.5% | · | 9.7% | -14.5% | -11.1% | · | -1.8% | -1.9% | -2.3% | · | -170.6% | 4.4% | -1.9% | · | 3.6% | 7.1% | |
| ROIC | -16.1% | · | 8.0% | -6.1% | -9.1% | · | -1.8% | -2.2% | -2.6% | · | -120.3% | 2.9% | 1.0% | · | 3.0% | 5.3% |
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 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 2.0 | 1.9 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.4 | 1.0 | |
| Quick Ratio | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 0.9 | |
| Debt / Equity | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | · | 3.1 | 4.8 |
Efficacité 2
| 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 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.2 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.8 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.7 |
Valorisation (TTM) 14
| 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 | $115M | · | $134M | $116M | $119M | · | $128M | $140M | $152M | · | $153M | $153M | $148M | · | $131M | $123M | |
| Net Income TTM | $-37M | · | $-21M | $-36M | $-25M | · | $-291M | $-279M | $-279M | · | $-270M | $17M | $18M | · | $25M | $6M | |
| Market Cap | $123M | · | $85M | $62M | $64M | · | $113M | $118M | $91M | · | $242M | $306M | $355M | · | $109M | $142M | |
| Enterprise Value | $91M | · | $30M | $2M | $16M | · | $63M | $69M | $49M | · | $204M | $274M | $325M | · | $113M | $151M | |
| P/E | -3.7 | · | -3.8 | -1.7 | -2.6 | · | -0.3 | -0.4 | -0.3 | · | -0.8 | 18.1 | 17.2 | · | 4.4 | 24.6 | |
| P/S | 1.1 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.8 | 0.6 | · | 1.6 | 2.0 | 2.4 | · | 0.8 | 1.2 | |
| P/B | 1.6 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 1.3 | 1.2 | 1.4 | · | 0.8 | 1.1 | |
| P / Tangible Book | 3.8 | · | 1.7 | 2.0 | 1.7 | · | 2.9 | 3.6 | 3.2 | · | 93.0 | 4.4 | 6.0 | · | · | · | |
| P / Cash Flow | 14.3 | · | · | · | -5.1 | · | · | · | 12.2 | · | · | · | 15.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 15.7 | · | · | · | |
| EV / EBITDA | -7.2 | · | 2.7 | -0.3 | -4.0 | · | -20.6 | -19.0 | 36.2 | · | -0.9 | 22.1 | 29.2 | · | 17.5 | 14.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 14.4 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.2 | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.3 | · | 1.3 | 1.8 | 2.2 | · | 0.9 | 1.2 | |
| Earnings Yield | -26.8% | · | -26.1% | -59.4% | -38.8% | · | -300.0% | -272.6% | -355.2% | · | -128.1% | 5.5% | 5.8% | · | 22.9% | 4.1% |
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 | $119M | $125M | $152M | $156M | $111M |
| Marge d'exploitation % | -18.1% | -19.6% | -160.2% | 25.2% | 8.5% |
| Résultat net | $-30M | $-22M | $-332M | $110M | $-1M |
| BPA dilué | $-4.74 | $-3.40 | $-4.67 | $2.03 | $-0.03 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 |
| Ratio de liquidité | 1.7 | 1.8 | 1.8 | 1.4 | 0.8 |
| Ratio de liquidité réduite | 1.4 | 1.3 | 1.3 | 1.2 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $26M | $49M | $78M | $5M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
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.