AVTX Avalo Therapeutics, Inc. - Common Stock
$16,35
Prix · Mai 20, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$3–$24
62% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$47
+185% upside
P/E (TTM)
-3.1
ROE
-83.4%
Marge nette
-132642.4%
AVTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.35
Capitalisation Boursière
$336M
P/E (TTM)
-3.1
BPA (TTM)
$-5.84
Revenus (TTM)
$59.0K
Rendement div.
—
ROE
-83.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $24
AVTX 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
$59.0K
2016-12-31
→
2025-12-31
BPA
$-5.84
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2022-12-31
Marges
-132642.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AVTX
Médiane des pairs
P/E (TTM)
-3.1
157.3
P/S (TTM)
5698.2
10.1
P/B
4.0
3.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AVTX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-123601.7%
—
Net Profit Margin (Marge nette)
-132642.4%
-192.8%
ROA
-58.6%
-41.8%
ROE
-83.4%
-77.8%
ROIC
-88.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVTX
Médiane des pairs
Current Ratio (Ratio de liquidité)
8.1
5.7
Quick Ratio (Ratio de liquidité réduite)
7.6
—
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
AVTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-86.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-85.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-61.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVTX
Médiane des pairs
AVTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 7 38,9%
- Achat 10 55,6%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-05-15
Médiane
$45.00
← En dessous de tous les objectifs
$16.35
Bas
$34.00
Haut
$60.00
Objectif médian
$45.00
+175,2%
Objectif moyen
$46.64
+185,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.98 | $-1.05 | 0.07% |
| 31 décembre 2025 | $-1.13 | $-1.49 | 0.36% |
| 30 septembre 2025 | $-2.19 | $-1.69 | -0.50% |
| 30 juin 2025 | $-1.92 | $-1.43 | -0.49% |
| 31 mars 2025 | $-1.25 | $-1.41 | 0.16% |
| 31 décembre 2024 | $-7.95 | $-0.40 | -7.6% |
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 |
|---|---|---|---|---|---|---|
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.0K | $441.0K | $2M | $18M | $5M | $7M | $7M | $7M | $28M | $1M | $0 | |
| Cost of Revenue | · | · | $1M | $3M | $1M | $300.0K | $-566.5K | $3M | $635.6K | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | $6M | $4M | $10M | $7M | |
| SG&A Expense | $23M | $17M | $10M | $21M | $25M | $17M | $10M | $11M | $8M | $7M | $4M | |
| Operating Expenses | $73M | $69M | $29M | $55M | $88M | $80M | $23M | $42M | $14M | $17M | $11M | |
| Operating Income | $-73M | $-69M | $-27M | $-37M | $-82M | $-73M | $-16M | $-35M | $14M | $-16M | $-11M | |
| Other Non-op | $-5M | $33M | $-42.0K | $-20.0K | $-20.0K | $409.0K | $-28.3K | $13.7K | $0 | $-391.6K | $519.8K | |
| Pretax Income | $-78M | $-35M | $-32M | $-42M | · | · | · | · | · | · | · | |
| Income Tax | $165.0K | $114.0K | $14.0K | $28.0K | $-196.0K | $-3M | $280.3K | $-49.5K | $2M | $0 | $0 | |
| Net Income | $-78M | $-35M | $-32M | $-42M | $-84M | $-64M | $-16M | $-40M | $12M | $-16M | $-10M | |
| EPS (Basic) | $-5.84 | $-7.94 | $-113.58 | $-1063.00 | · | · | · | $-1.20 | $0.42 | $-1.87 | $-4.71 | |
| EPS (Diluted) | $-5.84 | $-20.91 | $-113.58 | $-1063.00 | · | · | · | $-1.20 | $0.42 | $-1.87 | $-4.71 | |
| Shares (Basic) | 13,404,830 | 4,426,149 | 277,727 | 39,202 | · | · | · | 34,773,613 | 18,410,005 | 8,830,396 | 2,226,023 | |
| Shares (Diluted) | 13,404,830 | 7,496,389 | 277,727 | 39,202 | · | · | · | 34,773,613 | 18,754,799 | 8,830,396 | 2,226,023 | |
| EBITDA | $-73M | $-68M | $-27M | $-37M | $-80M | $-71M | $-12M | · | · | $-16M | $-11M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $135M | $7M | $13M | $55M | $19M | $4M | $11M | $2M | $5M | $21M | |
| Short-term Investments | $82M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $0 | · | · | · | · | · | · | · | |
| Inventory | · | · | $0 | $20.0K | $38.0K | $3.0K | $21.3K | $317.9K | $382.2K | $0 | · | |
| Prepaid Expense | $7M | $4M | $843.0K | $1M | $2M | $3M | $707.0K | $732.0K | $703.2K | $391.3K | $401.6K | |
| Current Assets | $105M | $139M | $8M | $16M | $62M | $26M | $18M | $22M | $11M | $6M | $22M | |
| PP&E (Net) | · | · | · | · | · | · | $1M | $586.5K | $44.6K | $43.2K | $35.2K | |
| PP&E (Gross) | · | · | · | · | · | · | · | $718.7K | $154.3K | $130.9K | $96.1K | |
| Accum. Depreciation | · | · | · | · | · | · | · | $132.2K | $109.6K | $87.7K | $60.8K | |
| Goodwill | $11M | $11M | $11M | $14M | $14M | $14M | $14M | $14M | $12M | $0 | · | |
| Intangibles | · | · | · | $0 | $38.0K | $2M | $2M | $4M | $18M | $0 | · | |
| Total Assets | $116M | $151M | $21M | $33M | $80M | $44M | $36M | $70M | $43M | $6M | $22M | |
| Accounts Payable | $137.0K | $283.0K | $446.0K | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $678.1K | |
| Short-term Debt | · | · | $0 | $6M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $13M | $7M | $5M | $22M | $20M | $15M | $12M | $26M | $11M | $4M | $6M | |
| Capital Leases | $35.0K | $350.0K | $1M | $2M | $2M | $1M | $1M | · | · | · | · | |
| Deferred Tax | $434.0K | $270.0K | $155.0K | $141.0K | $113.0K | $90.0K | $86.0K | $69.2K | $7.1K | $0 | · | |
| Other Non-current Liabilities | $35.0K | $350.0K | $1M | $2M | $2M | $2M | $1M | $385.5K | $24.3K | $0 | $370.5K | |
| Total Liabilities | $33M | $18M | $14M | $44M | $57M | $19M | $15M | $49M | $15M | $6M | $9M | |
| Long-term Debt | · | · | · | · | · | · | · | $15M | $0 | $2M | $6M | |
| Total Debt | · | · | $0 | $6M | · | · | · | · | · | $2M | $6M | |
| Common Stock | $18.0K | $10.0K | $1.0K | $0 | $9.0K | $75.0K | $44.4K | $40.8K | $31.3K | $9.4K | $8.7K | |
| Paid-in Capital | $531M | $503M | $342M | $293M | $285M | $202M | $135M | $119M | $83M | $70M | $67M | |
| Retained Earnings | $-449M | $-370M | $-335M | $-304M | $-262M | $-178M | $-114M | $-98M | $-58M | $-70M | $-54M | |
| AOCI | $68.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $83M | $133M | $7M | $-11M | $23M | $25M | $21M | $21M | $28M | $207.0K | $13M | |
| Liabilities + Equity | $116M | $151M | $21M | $33M | $80M | $44M | $36M | $70M | $43M | $6M | $22M | |
| Shares Outstanding | 18,512,757 | 10,471,934 | 801,746 | 39,294 | 39,164 | 75,004,127 | 44,384,222 | 40,804,189 | 31,266,989 | 9,434,141 | 8,650,143 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $344.0K | $169.0K | $158.0K | $166.0K | $2M | $2M | $4M | $5M | $425.5K | $26.9K | $23.5K | |
| Stock-based Comp | $14M | $6M | $3M | $8M | $8M | $7M | $3M | $2M | $1M | $2M | $394.7K | |
| Deferred Tax | $165.0K | $114.0K | $14.0K | $28.0K | $22.0K | $-196.0K | $16.7K | $-16.7K | $-832.6K | $0 | $0 | |
| Amort. of Intangibles | · | · | $0 | $38.0K | $2M | $2M | $1M | $2M | $400.0K | $0 | · | |
| Other Non-cash | $13M | $-20M | $-3M | $7M | $4M | $15M | $-9M | · | · | · | · | |
| Operating Cash Flow | $-51M | $-49M | $-31M | $-27M | $-71M | $-41M | $-19M | $-3M | $13M | $-15M | $-10M | |
| CapEx | · | · | · | $95.0K | $113.0K | $63.0K | $262.0K | $564.4K | $23.3K | $34.9K | $20.0K | |
| Investing Cash Flow | $-82M | $356.0K | $-133.0K | $-95.0K | $-113.0K | $11M | $-443.0K | $865.5K | $-19M | $-34.9K | $-20.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | $-256.1K | · | · | $-3M | $-2M | |
| Stock Issued | $15M | $0 | $32M | $0 | $29M | $35M | $9M | $0 | $2M | $2M | $0 | |
| Net Stock Activity | $15M | $0 | $46M | $0 | $29M | $35M | $9M | · | · | $2M | · | |
| Financing Cash Flow | $15M | $176M | $25M | $-15M | $107M | $45M | $13M | $10M | $4M | $-1M | $20M | |
| Net Change in Cash | $-119M | $127M | $-6M | $-42M | $36M | $15M | $-7M | $8M | $-3M | $-16M | $9M | |
| Free Cash Flow | · | · | · | $-27M | $-71M | $-41M | $-19M | · | · | $-15M | $-10M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -123601.7% | -15535.6% | -1421.6% | -207.4% | -1521.6% | -1087.4% | -239.1% | · | · | · | · | |
| Net Margin | -132642.4% | -7965.8% | -1639.5% | -230.8% | -1563.1% | -947.9% | -238.5% | · | · | · | · | |
| Pretax Margin | -132362.7% | -7939.9% | -1638.8% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -123018.6% | -15497.3% | -1413.4% | -206.5% | -1490.9% | -1059.9% | -181.5% | · | · | · | · | |
| ROA | -58.6% | -40.9% | -116.1% | -73.4% | -136.1% | -159.0% | -30.3% | · | · | -120.1% | -61.8% | |
| ROE | -83.4% | -45.6% | -286.8% | 643.7% | -266.2% | -201.2% | -82.1% | · | · | -247.9% | 158.4% | |
| ROIC | -88.0% | -51.7% | -374.6% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 20.0 | 1.8 | 0.7 | 3.1 | 1.7 | 1.5 | · | · | 1.3 | 3.7 | |
| Quick Ratio | 7.6 | 19.3 | 1.6 | 0.6 | 2.7 | 1.2 | 0.3 | · | · | 1.2 | 3.6 | |
| Debt / Equity | · | · | 0.0 | -0.5 | · | · | · | · | · | 11.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | 128.4 | 118.4 | 72.7 | 24.5 | -3.3 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -86.6% | -77.1% | -89.3% | 234.4% | -19.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -85.2% | -56.6% | -34.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -61.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59.0K | $441.0K | $2M | $18M | $5M | $7M | $7M | $7M | $28M | $1M | $0 | |
| Net Income TTM | $-78M | $-35M | $-32M | $-42M | $-84M | $-64M | $-16M | $-40M | $12M | $-16M | $-10M | |
| Market Cap | $336M | $78M | $7M | $11.41B | $552.24B | $570.27B | $688.99B | · | · | $23.91B | $83.46B | |
| Enterprise Value | · | · | $-119.1K | $11.40B | · | · | · | · | · | $23.91B | $83.44B | |
| P/E | -3.1 | -0.4 | -0.1 | -1.1 | · | · | · | -7752.0 | 21942.9 | -1355.3 | -2048.4 | |
| P/S | 5698.2 | 176.4 | 3.8 | 631.9 | 102304.6 | 85127.8 | 102066.6 | · | · | 20737.3 | · | |
| P/B | 4.0 | 0.6 | 1.0 | -1045.1 | 23925.2 | 23218.0 | 32815.7 | · | · | 115505.6 | 6378.7 | |
| P / Tangible Book | 4.6 | 0.6 | · | · | 63953.7 | 66558.3 | · | · | · | · | · | |
| P / Cash Flow | -6.5 | -1.6 | -0.2 | -426.4 | -7789.9 | -14067.0 | -36007.8 | · | · | -1640.7 | -8211.5 | |
| P / FCF | · | · | · | -424.9 | -7777.5 | -14045.3 | -35521.4 | · | · | -1636.8 | -8195.4 | |
| EV / EBITDA | · | · | 0.0 | -305.8 | · | · | · | · | · | -1486.8 | -7578.7 | |
| EV / FCF | · | · | · | -424.6 | · | · | · | · | · | -1636.6 | -8193.9 | |
| EV / Revenue | · | · | -0.1 | 631.5 | · | · | · | · | · | 20734.9 | · | |
| Earnings Yield | -32.2% | -281.4% | -1248.1% | -87.9% | · | · | · | -0.01% | 0.00% | -0.07% | -0.05% |
Compte de résultat 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 | · | $59.0K | $0 | · | · | $192.0K | $249.0K | $0 | $0 | $570.0K | $236.0K | $643.0K | $475.0K | $896.0K | $15M | $1M | |
| Cost of Revenue | · | · | · | $0 | · | · | $-714.0K | $343.0K | $-80.0K | · | $247.0K | $708.0K | $551.0K | $619.0K | $528.0K | $2M | |
| SG&A Expense | $7M | $7M | $6M | $5M | $6M | $5M | $4M | $5M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $21M | $20M | $19M | $19M | $15M | $14M | $13M | $10M | $33M | $8M | $4M | $8M | $9M | $10M | $11M | $13M | |
| Operating Income | $-21M | $-20M | $-19M | $-19M | $-15M | $-13M | $-13M | $-10M | $-33M | $-8M | $-4M | $-7M | $-9M | $-9M | $4M | $-12M | |
| Other Non-op | $1M | $-7M | $-3.0K | $-5.0K | $2M | $122M | $-5.0K | $0 | $-89M | $1.0K | $-17.0K | $0 | $-26.0K | $0 | $0 | $0 | |
| Pretax Income | $-20M | $-14M | $-31M | $-21M | $-13M | $-35M | $23M | $98M | $-121M | $-8M | $-5M | $-8M | $-10M | $-10M | $3M | $-13M | |
| Income Tax | $12.0K | $130.0K | $11.0K | $16.0K | $8.0K | $114.0K | $-14.0K | $7.0K | $7.0K | $-9.0K | $8.0K | $7.0K | $8.0K | $9.0K | $5.0K | $5.0K | |
| Net Income | $-20M | $-14M | $-31M | $-21M | $-13M | $-35M | $23M | $98M | $-121M | $-8M | $-5M | $-8M | $-10M | $-10M | $3M | $-13M | |
| EPS (Basic) | $-0.98 | $-0.48 | $-2.19 | $-1.92 | $-1.25 | $128.01 | $0.98 | $4.21 | $-141.14 | $257.98 | $-26.83 | $-140.73 | $-204.00 | $-1059.61 | $0.34 | $-1.38 | |
| EPS (Diluted) | $-0.98 | $-0.48 | $-2.19 | $-1.92 | $-1.25 | $137.13 | $-2.83 | $-14.07 | $-141.14 | $257.98 | $-26.83 | $-140.73 | $-204.00 | $-1059.61 | $0.34 | $-1.38 | |
| Shares (Basic) | 20,106,925 | -21,940,282 | 14,000,451 | 10,829,760 | 10,514,901 | -3,013,619 | 5,546,257 | 1,034,130 | 859,381 | -24,186 | 194,851 | 58,217 | 48,845 | -28,174,684 | 9,413,466 | 9,400,902 | |
| Shares (Diluted) | 20,106,925 | -21,940,282 | 14,000,451 | 10,829,760 | 10,514,901 | -11,800,331 | 10,784,037 | 7,653,302 | 859,381 | -24,186 | 194,851 | 58,217 | 48,845 | -28,174,850 | 9,413,632 | 9,400,902 | |
| EBITDA | $-21M | · | $-19M | $-19M | $-15M | · | $-13M | $-10M | $-33M | · | $-4M | $-7M | $-9M | · | $4M | $-12M |
Bilan 24
| 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 | $25M | $16M | $27M | $42M | $125M | $135M | $82M | $93M | $110M | $7M | $10M | $6M | $17M | $13M | $17M | $11M | |
| Short-term Investments | $57M | $82M | $85M | $71M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $38.0K | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $0 | $18.0K | $19.0K | $20.0K | $22.0K | $23.0K | |
| Prepaid Expense | $7M | $7M | $2M | $2M | $2M | $4M | $3M | $2M | $997.0K | $843.0K | $940.0K | $1M | $2M | $1M | $1M | $2M | |
| Current Assets | $89M | $105M | $114M | $115M | $127M | $139M | $86M | $96M | $111M | $8M | $13M | $8M | $19M | $16M | $19M | $15M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Assets | $100M | $116M | $125M | $127M | $139M | $151M | $98M | $108M | $124M | $21M | $29M | $24M | $36M | $33M | $37M | $32M | |
| Accounts Payable | $356.0K | $137.0K | $474.0K | $2M | $681.0K | $283.0K | $2M | $654.0K | $916.0K | $446.0K | $789.0K | $751.0K | $6M | $3M | $1M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $14M | $9M | $6M | $3M | · | |
| Current Liabilities | $12M | $13M | $8M | $9M | $6M | $7M | $61M | $96M | $216M | $5M | $6M | $22M | $23M | $22M | $18M | $15M | |
| Capital Leases | $0 | $35.0K | $117.0K | $197.0K | $275.0K | $350.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $446.0K | $434.0K | $304.0K | $293.0K | $278.0K | $270.0K | $154.0K | $168.0K | $162.0K | $155.0K | $164.0K | $156.0K | $148.0K | $141.0K | $133.0K | $128.0K | |
| Other Non-current Liabilities | $0 | $35.0K | $117.0K | $197.0K | $275.0K | $350.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $32M | $33M | $34M | $22M | $16M | $18M | $76M | $110M | $225M | $14M | $15M | $31M | $43M | $44M | $39M | $38M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $14M | $9M | · | $3M | · | |
| Common Stock | $25.0K | $18.0K | $18.0K | $11.0K | $11.0K | $10.0K | $10.0K | $1.0K | $1.0K | $1.0K | $192.0K | $14.0K | $13.0K | $0 | $9.0K | $9.0K | |
| Paid-in Capital | $536M | $531M | $526M | $509M | $506M | $503M | $356M | $344M | $344M | $342M | $341M | $315M | $307M | $293M | $292M | $291M | |
| Retained Earnings | $-468M | $-449M | $-435M | $-404M | $-383M | $-370M | $-335M | $-358M | $-456M | $-335M | $-327M | $-322M | $-314M | $-304M | $-294M | $-297M | |
| AOCI | $-6.0K | $68.0K | $41.0K | $-34.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $68M | $83M | $92M | $105M | $123M | $133M | $21M | $-14M | $-113M | $7M | $15M | $-7M | $-6M | $-11M | $-2M | $-6M | |
| Liabilities + Equity | $100M | $116M | $125M | $127M | $139M | $151M | $98M | $108M | $124M | $21M | $29M | $24M | $36M | $33M | $37M | $32M | |
| Shares Outstanding | 24,637,807 | 18,512,757 | 17,827,635 | 10,837,356 | 10,827,620 | 10,471,934 | 9,682,374 | 1,034,130 | 1,034,130 | 801,746 | 192,382,419 | 14,036,940 | 13,200,535 | 39,294 | 9,414,104 | 9,405,724 |
Flux de trésorerie 11
| 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 | $17.0K | $16.0K | $59.0K | $134.0K | $135.0K | $68.0K | $34.0K | $33.0K | $34.0K | $43.0K | $41.0K | $41.0K | $33.0K | $35.0K | $34.0K | $30.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $471.0K | $629.0K | $776.0K | $953.0K | $893.0K | $855.0K | $843.0K | $731.0K | $668.0K | |
| Deferred Tax | $12.0K | $131.0K | $10.0K | $16.0K | $8.0K | $114.0K | $-14.0K | $7.0K | $7.0K | $-9.0K | $8.0K | $7.0K | $8.0K | $8.0K | $5.0K | $6.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-2M | · | · | · | $308.0K | · | · | · | $114M | · | · | · | $-993.0K | · | · | · | |
| Operating Cash Flow | $-18M | $-14M | $-16M | $-11M | $-9M | $-15M | $-12M | $-16M | $-6M | $-3M | $-7M | $-11M | $-10M | $-4M | $6M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $56.0K | |
| Investing Cash Flow | $26M | $2M | $-13M | $-71M | $0 | $0 | $0 | $0 | $356.0K | $0 | $0 | $0 | $-133.0K | $0 | $-39.0K | $-56.0K | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $26M | · | · | · | · | · | |
| Financing Cash Flow | $1M | $687.0K | $14M | $-469.0K | $0 | $68M | $0 | $-472.0K | $109M | $1.0K | $11M | $598.0K | $14M | $82.0K | $0 | $-15M | |
| Net Change in Cash | $9M | $-11M | $-15M | $-83M | $-9M | $53M | $-12M | $-17M | $103M | $-3M | $4M | $-10M | $4M | $-4M | $6M | $-27M |
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 | · | · | · | · | · | · | -5165.1% | · | · | · | -1589.0% | -1112.0% | -1850.9% | · | 27.4% | -1145.0% | |
| Net Margin | · | · | · | · | · | · | 9251.8% | · | · | · | -2215.2% | -1274.2% | -2095.8% | · | 21.3% | -1257.2% | |
| Pretax Margin | · | · | · | · | · | · | 9246.2% | · | · | · | -2211.9% | -1273.1% | -2094.1% | · | 21.4% | -1256.7% | |
| EBITDA Margin | · | · | · | · | · | · | -5165.1% | · | · | · | -1589.0% | -1112.0% | -1844.0% | · | 27.4% | -1145.0% | |
| ROA | -16.5% | · | -27.4% | -17.7% | -10.0% | · | 36.1% | 148.6% | -151.7% | · | -15.9% | -29.0% | -20.3% | · | 4.8% | -27.0% | |
| ROE | -20.6% | · | -54.4% | -45.6% | -261.1% | · | 128.8% | -957.0% | 204.2% | · | -82.5% | 126.8% | -26197.4% | · | 16.7% | -166.1% | |
| ROIC | -30.6% | · | -21.0% | -18.5% | -12.0% | · | -61.1% | 70.4% | 29.1% | · | -25.6% | -100.1% | -290.5% | · | 764.0% | 198.8% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | · | 14.3 | 12.4 | 22.6 | · | 1.4 | 1.0 | 0.5 | · | 2.1 | 0.3 | 0.8 | · | 1.1 | 1.0 | |
| Quick Ratio | 7.1 | · | 14.0 | 12.2 | 22.3 | · | 1.3 | 1.0 | 0.5 | · | 1.7 | 0.3 | 0.7 | · | 0.9 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | -2.0 | -1.5 | · | -1.3 | · |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 22.5 | 34.5 | 25.0 | · | 27.8 | 72.9 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 33.8 | · | · | · | · |
Valorisation (TTM) 12
| 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 | · | · | · | $485.0K | $485.0K | · | $485.0K | $879.0K | $1M | · | $16M | $17M | $18M | · | $19M | $7M | |
| Net Income TTM | $-84M | · | $-42M | $88M | $-13M | · | $-5M | $-36M | $-145M | · | $-20M | $-28M | $-42M | · | $-49M | $-70M | |
| Market Cap | $368M | · | $227M | $54M | $87M | · | $92M | $13M | $22M | · | $5.59B | $1.20B | $5.54B | · | $7.50B | $13.54B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $5.58B | $1.20B | $5.54B | · | $7.49B | · | |
| P/E | -2.4 | · | -1.6 | -0.2 | -0.1 | · | -0.1 | -0.0 | -0.0 | · | -0.1 | -0.2 | -2.0 | · | · | · | |
| P/S | · | · | · | 111.5 | 178.8 | · | 189.7 | 14.7 | 16.6 | · | 342.7 | 69.9 | 314.5 | · | 405.4 | 1959.8 | |
| P/B | 5.4 | · | 2.5 | 0.5 | 0.7 | · | 4.4 | -0.9 | -0.2 | · | 380.2 | -171.6 | -884.7 | · | -3698.8 | -2276.0 | |
| P / Tangible Book | 6.4 | · | 2.8 | 0.6 | 0.8 | · | 8.7 | · | · | · | 19534.2 | · | · | · | · | · | |
| P / Cash Flow | -20.8 | · | · | · | -9.2 | · | · | · | -3.6 | · | · | · | -551.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -1487.1 | -168.4 | -632.1 | · | 1828.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 342.1 | 70.4 | 314.1 | · | 404.6 | · | |
| Earnings Yield | -42.5% | · | -64.4% | -402.2% | -1988.6% | · | -1946.0% | -2588.4% | -2357.2% | · | -1278.3% | -405.8% | -49.4% | · | · | · |
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 | $59.0K | $441.0K | $2M | $18M | $5M |
| Marge d'exploitation % | -123601.7% | -15535.6% | -1421.6% | -207.4% | -1521.6% |
| Résultat net | $-78M | $-35M | $-32M | $-42M | $-84M |
| BPA dilué | $-5.84 | $-20.91 | $-113.58 | $-1063.00 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | -0.5 | — |
| Ratio de liquidité | 8.1 | 20.0 | 1.8 | 0.7 | 3.1 |
| Ratio de liquidité réduite | 7.6 | 19.3 | 1.6 | 0.6 | 2.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-27M | $-71M |
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.