ATPC Agape ATP Corporation - Common Stock
$2,20
Prix · Mai 20, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$0–$6
34% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.0
ROE
-18.7%
Marge nette
-149.6%
ATPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.20
Capitalisation Boursière
$107.1K
P/E (TTM)
-0.0
BPA (TTM)
$-2.85
Revenus (TTM)
$2M
Rendement div.
—
ROE
-18.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $6
ATPC 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
2020-12-31
→
2025-12-31
BPA
$-2.85
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2021-12-31
Marges
-149.6%
2020-12-31
→
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
ATPC
Médiane des pairs
P/E (TTM)
-0.0
19.2
P/S (TTM)
0.1
1.9
P/B
0.0
2.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ATPC
Médiane des pairs
Gross Margin (Marge Brute)
55.0%
36.8%
Operating Margin (Marge d'exploitation)
-213.6%
—
Net Profit Margin (Marge nette)
-149.6%
-120.7%
ROA
-16.4%
-78.0%
ROE
-18.7%
-133.9%
ROIC
-14.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ATPC
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.8
1.8
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
ATPC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-15.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ATPC
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2024 | $-0.20 | — | — |
| 30 septembre 2023 | $0.00 | — | — |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $2M | $1M | $3M | $1M | $2M | $487.0K | |
| Cost of Revenue | $686.0K | $563.6K | $494.5K | $666.0K | $297.3K | $775.9K | $1M | $1M | $441.4K | |
| Gross Profit | $838.3K | $759.1K | $936.6K | $1M | $719.6K | $3M | $89.3K | $109.4K | $45.6K | |
| SG&A Expense | $4M | $3M | $2M | $2M | $2M | $2M | $396.0K | $240.5K | $279.7K | |
| Operating Expenses | $4M | $3M | $3M | $3M | $3M | $3M | $403.9K | · | $-14.0K | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-158.1K | $-314.6K | $-131.2K | $-234.1K | |
| Interest Income | $3.4K | $67.9K | $29.2K | $16.2K | $25.6K | · | · | · | · | |
| Other Non-op | $113.8K | $29.2K | $5.7K | $-79.5K | $-68.3K | $164.3K | $36.3K | · | · | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-2M | $516.3K | $-723.1K | $-519.6K | $-124.9K | |
| Income Tax | $2.3K | $4.9K | $3.6K | $-4.1K | $137.1K | $161.6K | $-7.0K | · | $5.3K | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-3M | $354.8K | $-716.1K | $-519.6K | $-130.3K | |
| EPS (Basic) | $-2.85 | $-31.74 | $-0.55 | $-0.02 | $-0.01 | $0.00 | · | · | · | |
| EPS (Diluted) | $-2.85 | $-31.74 | $-0.55 | $-0.02 | · | · | · | · | · | |
| Shares (Basic) | 801,081 | 77,839 | 3,790,725 | 87,822,337 | 376,216,452 | 376,387,778 | · | · | · | |
| Shares (Diluted) | 801,081 | 77,839 | 3,790,725 | 87,822,337 | · | · | · | · | · | |
| EBITDA | $-3M | $-3M | $-2M | $-2M | $-2M | $-156.6K | · | · | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140.1K | $2M | $5M | $1M | $3M | $4M | $3M | $3M | $4M | |
| Receivables | $12.3K | $53.7K | $55.5K | $2.8K | · | $172.8K | · | $433.3K | · | |
| Inventory | $27.4K | $46.3K | $47.9K | $46.3K | $375.5K | $589.8K | · | · | · | |
| Prepaid Expense | $24M | $586.2K | $215.8K | $186.6K | $295.5K | $296.4K | $269.2K | $498.3K | $264.9K | |
| Current Assets | $24M | $3M | $5M | $2M | $4M | $6M | $4M | $4M | $4M | |
| PP&E (Net) | $14.6K | $31.5K | $77.9K | $142.1K | $215.8K | $298.3K | · | · | · | |
| PP&E (Gross) | $461.7K | $417.6K | $477.0K | $488.7K | $505.8K | $521.5K | · | · | · | |
| Accum. Depreciation | $447.2K | $386.1K | $399.1K | $346.6K | $290.0K | $223.2K | · | · | · | |
| Intangibles | $9.5K | $13.1K | $17.5K | $24.0K | $3.7K | $5.8K | · | · | · | |
| Total Assets | $25M | $3M | $6M | $3M | $5M | $7M | $4M | $5M | $5M | |
| Current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $84.0K | $71.4K | $29.8K | |
| Capital Leases | $8.8K | $75.4K | $219.5K | · | $83.5K | $241.5K | · | · | · | |
| Deferred Tax | · | · | · | · | $15.6K | $5.7K | · | · | · | |
| Total Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $84.0K | $71.4K | $29.8K | |
| Common Stock | $100 | $8 | $386 | $7.5K | $29.0K | $37.6K | $37.6K | $37.6K | $37.6K | |
| Paid-in Capital | $34M | $11M | $11M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $-12M | $-10M | $-7M | $-5M | $-3M | $-734.4K | $-1M | $-750.3K | $-230.6K | |
| Treasury Stock | · | · | $1 | · | · | · | · | · | · | |
| AOCI | $-14.7K | $27.9K | $30.2K | $9.3K | $93.4K | $181.0K | $9.8K | $-79 | $-1.3K | |
| Stockholders' Equity | $22M | $2M | $4M | $2M | $3M | $6M | $4M | $5M | $5M | |
| Liabilities + Equity | $25M | $3M | $6M | $3M | $5M | $7M | $4M | $5M | $5M | |
| Shares Outstanding | 1,000,626 | 79,781 | 3,855,101 | 75,452,012 | 290,460,047 | 376,452,047 | 376,275,500 | 376,275,500 | 376,275,500 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $1.5K | · | · | · | |
| Deferred Tax | $0 | $220 | $-220 | $-14.8K | $10.1K | $178.3K | · | · | $5.3K | |
| Amort. of Intangibles | $4.7K | $4.8K | $5.6K | $2.1K | $2.0K | $1.5K | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-811.7K | $-845.8K | $-558.0K | $-704.4K | $-667.1K | $-348.0K | |
| CapEx | · | · | · | · | $4.0K | $4.7K | · | · | · | |
| Investing Cash Flow | $-23M | $-50.0K | $-17.3K | $-32.1K | $-4.0K | $1M | $-1.5K | $-2.5K | $-1M | |
| Stock Issued | $23M | · | $6M | · | · | · | · | · | $3M | |
| Net Stock Activity | $23M | · | $6M | · | · | · | · | · | $3M | |
| Financing Cash Flow | $23M | $-11.9K | $5M | $-234.5K | $-19.1K | $-22.1K | $-4.6K | $-5.3K | $3M | |
| Net Change in Cash | $-2M | $-3M | $3M | $-1M | $-919.8K | $773.1K | $-708.5K | $-673.7K | $1M | |
| Taxes Paid | · | · | $34.8K | $78.5K | $326.8K | $288.9K | · | · | · | |
| Free Cash Flow | · | · | · | · | $-849.8K | $-562.7K | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | 57.4% | 65.4% | 64.1% | 70.8% | 77.5% | · | 7.1% | 9.4% | |
| Operating Margin | -213.6% | -194.6% | -150.0% | -82.6% | -182.8% | -4.6% | · | · | · | |
| Net Margin | -149.6% | -186.8% | -146.9% | -90.9% | -248.2% | 10.3% | · | -33.6% | -26.8% | |
| Pretax Margin | -151.2% | -187.6% | -147.2% | -90.0% | -234.8% | 15.0% | · | -33.6% | -25.7% | |
| EBITDA Margin | -213.6% | -194.6% | -150.0% | -82.6% | -182.8% | -4.5% | · | · | · | |
| ROA | -16.4% | -68.6% | -49.2% | -44.9% | -42.3% | 6.2% | · | -10.5% | -3.5% | |
| ROE | -18.7% | -78.4% | -71.1% | -69.5% | -61.7% | 6.1% | · | -10.8% | -3.5% | |
| ROIC | -14.5% | -133.4% | -49.2% | -99.2% | -59.3% | -1.8% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 2.5 | 4.8 | 1.7 | 3.0 | 5.5 | 42.1 | 25.9 | 127.6 | |
| Quick Ratio | 0.1 | 1.9 | 4.6 | 1.2 | 2.0 | 3.6 | 38.9 | 22.5 | 118.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.3 | 0.5 | 0.2 | 0.6 | · | 0.3 | 0.1 | |
| Inventory Turnover | 18.6 | 12.0 | 10.5 | 3.2 | 0.6 | 2.6 | · | · | · | |
| Receivables Turnover | 46.2 | 24.2 | 49.1 | 1313.9 | · | 40.0 | · | 6.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -7.6% | -22.9% | 82.6% | -70.5% | · | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 9.2% | -25.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $1M | $2M | $1M | $3M | $1M | $2M | $487.0K | |
| Net Income TTM | $-2M | $-2M | $-2M | $-2M | $-3M | $354.8K | $-716.1K | $-519.6K | $-130.3K | |
| Market Cap | $107.1K | $5M | $985M | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | -23.2 | · | · | · | · | · | · | |
| P/S | 0.1 | 3.6 | 688.5 | · | · | · | · | · | · | |
| P/B | 0.0 | 2.4 | 225.5 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 2.5 | 226.4 | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | -1.7 | -492.2 | · | · | · | · | · | · | |
| Earnings Yield | -2663.6% | -2689.8% | -4.3% | · | · | · | · | · | · |
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 | $273.7K | $399.1K | $370.6K | $465.5K | $289.0K | $359.8K | $331.3K | $313.0K | $318.6K | $391.1K | $355.3K | $303.9K | $380.8K | $387.0K | $663.9K | $396.7K | |
| Cost of Revenue | $114.2K | $165.2K | $131.5K | $256.6K | $132.8K | $181.8K | $147.1K | $119.5K | $115.2K | $137.6K | $120.6K | $107.9K | $128.4K | $325.5K | $157.7K | $109.4K | |
| Gross Profit | $159.4K | $233.9K | $239.1K | $208.9K | $156.3K | $178.0K | $184.2K | $193.6K | $203.4K | $253.4K | $234.7K | $196.0K | $252.4K | $61.5K | $506.1K | $287.3K | |
| SG&A Expense | $794.7K | $1M | $751.4K | $767.3K | $805.7K | $982.0K | $683.8K | $601.8K | $867.3K | $811.8K | $488.5K | $469.5K | $596.3K | $670.6K | $456.0K | $451.4K | |
| Operating Expenses | $836.8K | $2M | $840.4K | $845.9K | $876.7K | $1M | $732.3K | $647.1K | $927.0K | $1M | $551.8K | $555.5K | $706.3K | $823.1K | $699.5K | $593.5K | |
| Operating Income | $-677.4K | $-1M | $-601.3K | $-637.0K | $-720.4K | $-848.1K | $-548.1K | $-453.6K | $-723.5K | $-1M | $-317.1K | $-359.5K | $-453.9K | $-761.5K | $-193.3K | $-306.2K | |
| Interest Income | · | $0 | · | $153 | $3.3K | $9.5K | $16.3K | $19.3K | $22.8K | $23.8K | $658 | $1.6K | $3.2K | $4.1K | $3.8K | $3.5K | |
| Other Non-op | $1.8K | $99.0K | $2.8K | $6.4K | $5.6K | $3.3K | $3.4K | $18.4K | $4.1K | $-6.7K | $-98 | $4.1K | $8.4K | $-93.5K | $1.2K | $1.3K | |
| Pretax Income | $-340.9K | $-375.0K | $-594.2K | $-623.2K | $-712.9K | $-835.5K | $-526.9K | $-422.5K | $-696.3K | $-965.4K | $-320.8K | $-381.9K | $-438.3K | $-716.8K | $-259.2K | $-404.0K | |
| Income Tax | · | $1.1K | $1.2K | · | · | $-8.9K | $-2.9K | $9.8K | $6.8K | $6.3K | $3.9K | $-2.4K | $-4.2K | $6.3K | $-19.0K | $392 | |
| Net Income | $-340.9K | $-376.9K | $-586.8K | $-617.1K | $-712.9K | $-808.4K | $-509.6K | $-442.7K | $-709.7K | $-974.4K | $-327.0K | $-374.7K | $-425.8K | $-732.2K | $-240.7K | $-414.9K | |
| EPS (Basic) | $-0.33 | $-2.76 | $-0.01 | $-0.01 | $-3.63 | $-31.31 | $-0.13 | $-0.12 | $-0.18 | $-0.45 | $-0.09 | $0.00 | $-0.01 | $-0.03 | $0.00 | $0.01 | |
| EPS (Diluted) | $-0.33 | $-2.76 | $-0.01 | $-0.01 | $-3.63 | $-31.31 | $-0.13 | $-0.12 | $-0.18 | $-0.45 | $-0.09 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.01 | |
| Shares (Basic) | 1,000,626 | -108,830,754 | 50,005,381 | 50,005,381 | 192,421 | -11,501,909 | 3,881,074 | 3,848,480 | 3,850,194 | -150,885,900 | 3,772,601 | 75,452,012 | 75,452,012 | -186,313,262 | 75,452,012 | 75,452,012 | |
| Shares (Diluted) | 1,000,626 | -108,830,754 | 50,005,381 | 50,005,381 | 192,421 | -11,501,909 | 3,881,074 | 3,848,480 | 3,850,194 | -150,885,900 | 3,772,601 | 75,452,012 | 75,452,012 | -4,168,755 | 75,452,012 | 75,452,012 | |
| EBITDA | $-677.4K | · | $-601.3K | $-637.0K | $-720.4K | · | $-548.1K | $-453.6K | $-723.5K | · | $-317.1K | $-359.5K | $-453.9K | · | $-193.3K | $-306.2K |
Bilan 22
| 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 | $220.8K | $140.1K | $133.7K | $216.0K | $578.8K | $2M | $3M | $3M | $4M | $5M | $311.7K | $653.8K | $1M | $1M | $2M | $2M | |
| Receivables | $4.4K | $12.3K | $7.4K | $23.9K | $41.4K | $53.7K | $41.9K | $41.7K | $37.7K | $55.5K | $22.7K | $5.3K | $4.0K | $2.8K | $1.7K | $214 | |
| Inventory | $24.8K | $27.4K | $39.9K | $36.3K | $36.7K | $46.3K | $60.6K | $53.4K | $56.9K | $47.9K | $56.8K | $66.1K | $45.4K | $46.3K | $275.4K | $346.7K | |
| Prepaid Expense | $24M | $24M | $24M | $24M | $24M | $586.2K | $539.7K | $540.8K | $568.0K | $215.8K | $114.8K | $122.9K | $167.0K | $186.6K | $170.7K | $178.7K | |
| Current Assets | $25M | $24M | $24M | $24M | $25M | $3M | $3M | $4M | $4M | $5M | $528.8K | $941.4K | $1M | $2M | $2M | $3M | |
| PP&E (Net) | $13.2K | $14.6K | $15.1K | $17.0K | $19.8K | $31.5K | $47.5K | $54.0K | $63.1K | $77.9K | $89.1K | $105.7K | $160.5K | $142.1K | $148.8K | $169.9K | |
| PP&E (Gross) | $465.0K | $461.7K | $443.4K | $441.9K | $421.3K | $417.6K | $451.2K | $468.2K | $463.9K | $477.0K | $465.8K | $467.4K | $525.7K | $488.7K | $460.8K | $480.9K | |
| Accum. Depreciation | $451.8K | $447.2K | $428.2K | $424.9K | $401.5K | $386.1K | $403.7K | $414.2K | $400.8K | $399.1K | $376.7K | $361.7K | $365.2K | $346.6K | $312.0K | $311.0K | |
| Intangibles | $8.3K | $9.5K | $10.3K | $11.4K | $12.0K | $13.1K | $15.4K | $14.6K | $15.8K | $17.5K | $18.3K | $19.7K | $22.4K | $24.0K | $2.1K | $2.6K | |
| Total Assets | $25M | $25M | $24M | $25M | $25M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Current Liabilities | $3M | $2M | $1M | $1M | $1M | $1M | $946.9K | $810.4K | $844.3K | $1M | $974.1K | $968.3K | $1M | $1M | $850.0K | $924.5K | |
| Capital Leases | $6.1K | $8.8K | · | $8.4K | $37.8K | $75.4K | $122.2K | $143.0K | $178.4K | $219.5K | $245.2K | $186.3K | · | · | $429 | $10.8K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18.0K | |
| Total Liabilities | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $850.4K | $953.3K | |
| Common Stock | $100 | $100 | $5.0K | $5.0K | $5.0K | $8 | $399 | $7.7K | $7.7K | $386 | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $34M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $-12M | $-12M | $-11M | $-11M | $-10M | $-10M | $-9M | $-8M | $-8M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $1 | · | · | · | · | · | · | |
| AOCI | $-28.1K | $-14.7K | $12.1K | $23.2K | $24.6K | $27.9K | $34.1K | $26.9K | $28.7K | $30.2K | $18.0K | $11.6K | $11.3K | $9.3K | $-31.0K | $20.2K | |
| Stockholders' Equity | $22M | $22M | $23M | $23M | $24M | $2M | $3M | $3M | $4M | $4M | $423.1K | $743.8K | $1M | $2M | $2M | $3M | |
| Liabilities + Equity | $25M | $25M | $24M | $25M | $25M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Shares Outstanding | 1,000,626 | 1,000,626 | 50,005,381 | 50,005,381 | 50,005,381 | 79,781 | 3,989,056 | 76,975,183 | 76,966,712 | 3,855,101 | 75,452,012 | 75,452,012 | 75,452,012 | 75,452,012 | 75,452,012 | 75,452,012 |
Flux de trésorerie 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | $0 | $0 | $0 | $0 | $2 | $6 | $0 | $212 | $6.3K | $118 | $-2.4K | $-4.2K | $152 | $-17.3K | $-5.4K | |
| Amort. of Intangibles | $1.3K | $1.2K | $1.2K | $1.2K | $1.1K | $1.2K | $1.3K | $1.2K | $1.2K | $1.2K | $1.3K | $1.5K | $1.6K | $800 | $425 | $439 | |
| Operating Cash Flow | $-394.8K | $-208.3K | $-256.7K | $-494.5K | $-1M | $-645.3K | $-424.9K | $-412.5K | $-1M | $-1M | $-253.5K | $-469.6K | $-272.6K | $-74.2K | $-244.1K | $-344.6K | |
| CapEx | · | · | · | · | $649 | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | $-382 | $-7 | $-11 | $-23M | $-1.4K | $-45.0K | · | · | $-10.1K | $-701 | $32.3K | $-38.8K | $-26.3K | $-5.0K | · | |
| Stock Issued | · | $0 | $0 | $0 | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $496.5K | $201.6K | $181.3K | $121.0K | $23M | $-5.2K | $-3.8K | $-1.9K | $-899 | $6M | $-91.0K | $-15.9K | $-7.0K | $-50.0K | $-5.5K | · | |
| Net Change in Cash | $80.7K | $6.4K | $-82.3K | $-362.8K | $-1M | $-678.8K | $-442.0K | $-419.5K | $-1M | $5M | $-342.1K | $-466.2K | $-318.5K | $-146.4K | $-222.6K | $-634.5K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $-232 | $10.2K | $10.7K | $-940 | $2.3K | $37.8K |
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 | 58.2% | · | 64.5% | 44.9% | 54.1% | · | 55.6% | 61.8% | 63.8% | · | 66.1% | 64.5% | 66.3% | · | 76.2% | 72.4% | |
| Operating Margin | -247.5% | · | -162.3% | -136.8% | -249.2% | · | -165.5% | -144.9% | -227.1% | · | -89.2% | -118.3% | -119.2% | · | -29.1% | -77.2% | |
| Net Margin | -124.6% | · | -158.3% | -132.6% | -241.8% | · | -153.8% | -141.4% | -222.7% | · | -92.0% | -123.3% | -111.8% | · | -36.3% | -104.6% | |
| Pretax Margin | -124.6% | · | -160.3% | -133.9% | -246.6% | · | -159.1% | -135.0% | -218.5% | · | -90.3% | -125.6% | -115.1% | · | -39.0% | -101.8% | |
| EBITDA Margin | -247.5% | · | -162.3% | -136.8% | -249.2% | · | -165.5% | -144.9% | -227.1% | · | -89.2% | -118.3% | -119.2% | · | -29.1% | -77.2% | |
| ROA | -1.4% | · | -4.1% | -4.3% | -4.7% | · | -18.1% | -14.3% | -20.4% | · | -13.8% | -13.9% | -13.5% | · | -5.8% | -8.8% | |
| ROE | -1.5% | · | -4.6% | -4.6% | -5.1% | · | -32.1% | -22.3% | -29.7% | · | -24.6% | -22.9% | -20.7% | · | -7.4% | -11.2% | |
| ROIC | · | · | -2.6% | · | · | · | -19.8% | -14.4% | -20.0% | · | -75.9% | -48.0% | -40.2% | · | -8.0% | -12.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | · | 16.2 | 20.4 | 24.7 | · | 3.6 | 4.7 | 5.1 | · | 0.5 | 1.0 | 1.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.2 | 0.6 | · | 2.9 | 4.0 | 4.3 | · | 0.3 | 0.7 | 1.1 | · | 1.9 | 2.0 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 5.7 | 2.8 | · | 2.5 | 2.0 | 2.3 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.3 | |
| Receivables Turnover | 11.9 | · | 15.0 | 14.2 | 7.3 | · | 10.2 | 13.3 | 15.3 | · | 29.1 | 110.2 | 103.2 | · | 772.0 | 3707.5 |
Valorisation (TTM) 9
| 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 | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $1M | |
| Net Income TTM | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-1M | · | $-2M | $-2M | |
| Market Cap | $3M | · | $63M | $66M | $64M | · | $8M | $326M | $508M | · | $10.56B | · | · | · | · | · | |
| P/E | -0.7 | · | -5.8 | -4.0 | -2.6 | · | -3.8 | -10.9 | -23.6 | · | -1400.0 | · | · | · | · | · | |
| P/S | 1.9 | · | 43.4 | 47.2 | 51.1 | · | 5.9 | 252.8 | 373.9 | · | 6199.5 | · | · | · | · | · | |
| P/B | 0.1 | · | 2.8 | 2.8 | 2.7 | · | 2.8 | 101.4 | 138.9 | · | 24966.5 | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | 2.8 | 2.8 | 2.7 | · | 2.8 | 101.8 | 139.5 | · | 26095.1 | · | · | · | · | · | |
| P / Cash Flow | -6.7 | · | · | · | -44.0 | · | · | · | -408.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -151.3% | · | -17.4% | -25.0% | -39.1% | · | -26.7% | -9.2% | -4.2% | · | -0.07% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $2M | — | $1M | — | — |
| Marge Brute % | 55.0% | — | 57.4% | — | — |
| Marge d'exploitation % | -213.6% | — | -194.6% | — | — |
| Résultat net | $-2M | — | $-2M | — | — |
| BPA dilué | $-2.85 | — | $-31.74 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.8 | — | 2.5 | — | — |
| Ratio de liquidité réduite | 0.1 | — | 1.9 | — | — |
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