AVXL Anavex Life Sciences Corp. - Common Stock
$3,16
Prix · Aoû 18, 2026
Données fondamentales au Fév 9, 2026
Fourchette 52 semaines
$2–$10
11% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$20
+533% upside
P/E (TTM)
-5.9
ROE
-47.7%
Marge nette
-991.4%
AVXL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.16
Capitalisation Boursière
$274M
P/E (TTM)
-5.9
BPA (TTM)
$-0.54
Revenus (TTM)
—
Rendement div.
—
ROE
-47.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $10
AVXL 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
—
BPA
$-0.54
2016-09-30
→
2025-09-30
Flux de trésorerie libre
—
Marges
-991.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AVXL
Médiane des pairs
P/E (TTM)
-5.9
—
P/S (TTM)
58.5
50.2
P/B
2.9
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AVXL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1098.9%
—
Net Profit Margin (Marge nette)
-991.4%
-800.4%
ROA
-38.8%
-40.4%
ROE
-47.7%
-43.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVXL
Médiane des pairs
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
AVXL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-36.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
70.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
91.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVXL
Médiane des pairs
AVXL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$20.00
Haut
$20.00
Objectif médian
$20.00
+532,9%
Objectif moyen
$20.00
+532,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 décembre 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 septembre 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 juin 2025 | $-0.16 | $-0.15 | -0.01% |
| 31 mars 2025 | $-0.13 | $-0.15 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $38M | $42M | $44M | $38M | $33M | $25M | $22M | $13M | $11M | $7M | $2M | $732.4K | |
| SG&A Expense | $14M | $11M | $12M | $13M | $9M | $6M | $7M | $6M | $5M | $8M | $5M | $2M | |
| Operating Expenses | $51M | $53M | $56M | $51M | $42M | $-31M | $29M | $19M | $16M | $16M | $7M | $3M | |
| Operating Income | $-51M | $-53M | $-56M | $-51M | $-42M | $-31M | · | · | · | · | · | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $71.8K | $7.1K | |
| Other Non-op | $5M | $10M | $8M | $3M | $4M | $5M | $3M | $2M | $2M | $882.0K | $-5M | $-8M | |
| Pretax Income | $-46M | $-43M | $-47M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-11M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $-1M | |
| Net Income | $-46M | $-43M | $-48M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-10M | |
| EPS (Basic) | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 | · | · | · | · | $-0.42 | $-0.65 | $-1.02 | |
| EPS (Diluted) | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 | · | · | · | · | $-0.42 | $-0.65 | $-1.02 | |
| Shares (Basic) | 85,289,447 | 83,468,049 | 79,787,596 | 76,909,993 | 69,802,960 | · | · | · | · | 35,153,426 | 18,584,820 | 9,804,539 | |
| Shares (Diluted) | 85,289,447 | 83,468,049 | 79,787,596 | 76,909,993 | 69,802,960 | · | · | · | · | 35,153,426 | 18,584,820 | 9,804,539 | |
| EBITDA | $-51M | $-53M | $-56M | · | · | · | · | · | · | $1.3K | $995 | $-3M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $132M | $151M | $149M | $152M | $29M | $22M | $23M | $27M | $9M | $15M | $7M | |
| Prepaid Expense | $429.0K | $931.0K | $653.0K | $354.0K | $371.9K | $443.8K | $501.0K | $1M | $335.9K | $180.1K | $100.8K | $89.1K | |
| Current Assets | · | · | · | · | · | · | $25M | $26M | $28M | $9M | $15M | $7M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $1.3K | $2.2K | |
| Total Assets | $104M | $136M | $154M | $153M | $162M | $35M | $25M | $26M | $28M | $9M | $15M | $7M | |
| Accounts Payable | $4M | $10M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $1M | |
| Accrued Liabilities | $4M | $5M | $7M | $6M | $6M | $3M | $2M | $929.3K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $85.2K | $192.1K | |
| Current Liabilities | · | · | · | · | $11M | $7M | $5M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $9M | $15M | $13M | $10M | $11M | $7M | $5M | · | $4M | $3M | $3M | $7M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $332 | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $85.6K | $192.1K | |
| Common Stock | $87.0K | $85.0K | $82.0K | $78.0K | $75.9K | $62.0K | $52.7K | $45.9K | $43.3K | $36.2K | $32.0K | $11.8K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $-382M | $-336M | $-293M | $-246M | $-198M | $-160M | $-133M | $-107M | $-91M | $-78M | $-63M | $-51M | |
| Stockholders' Equity | $95M | $120M | $142M | $142M | $151M | $27M | $20M | $22M | $26M | $6M | $13M | $192.6K | |
| Liabilities + Equity | $104M | $136M | $154M | $153M | $162M | $35M | $25M | $26M | $28M | $9M | $15M | $7M | |
| Shares Outstanding | 86,668,521 | 84,795,517 | 82,066,511 | 77,942,815 | 75,918,465 | 62,045,198 | 52,650,521 | 45,933,472 | 43,330,817 | 36,168,299 | 32,044,213 | 11,800,063 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $1.3K | $995 | $768 | |
| Stock-based Comp | $12M | $9M | $16M | $18M | $8M | $5M | $6M | $6M | $4M | $5M | $2M | $637.9K | |
| Deferred Tax | · | · | $7.0K | $358.0K | $268.0K | $22.7K | $82.2K | $72.7K | · | · | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $436.4K | $6M | · | |
| Operating Cash Flow | $-39M | $-31M | $-28M | $-24M | $-30M | $-21M | $-19M | $-13M | $-9M | $-9M | $-4M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | |
| Stock Issued | · | $11M | $28M | $21M | $153M | $29M | $18M | $8M | $27M | $3M | $12M | $368.2K | |
| Net Stock Activity | · | $11M | $28M | · | $153M | $29M | $18M | $8M | $27M | · | · | $368.2K | |
| Financing Cash Flow | $9M | $12M | $30M | $21M | $153M | $28M | $18M | $8M | $27M | $3M | $12M | $10M | |
| Net Change in Cash | · | · | · | · | · | $7M | $-745.0K | · | · | · | · | $7M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1098.9% | -722.4% | -855.3% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -991.4% | -587.5% | -728.7% | · | -144353.4% | -14602.4% | -12685.7% | -6842.0% | -15278.9% | -130159.9% | · | · | |
| Pretax Margin | -991.4% | -587.5% | -728.6% | · | -143334.5% | -14589.9% | -12646.1% | -6813.5% | -15211.2% | -129898.3% | · | · | |
| EBITDA Margin | -1098.9% | -722.4% | -855.3% | · | · | · | · | · | · | 11.1% | · | · | |
| ROA | -38.8% | -29.7% | -30.9% | · | -38.6% | -87.8% | -102.0% | -66.8% | -72.1% | -118.0% | -106.1% | -293.5% | |
| ROE | -47.7% | -34.4% | -32.9% | · | -24.6% | -101.2% | -126.8% | -79.2% | -88.1% | -154.2% | -186.3% | 1001.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 5.0 | 6.3 | · | 3.0 | 5.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | 4.4 | 5.9 | · | 2.9 | 5.7 | 5.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -418.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.1% | 12.3% | 588.4% | 3542.3% | -85.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 70.3% | 555.4% | 230.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 91.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $7M | $7M | $947.0K | $26.0K | $180.0K | $207.3K | $255.1K | $88.1K | $11.3K | $-71.8K | $-7.1K | |
| Net Income TTM | $-46M | $-43M | $-48M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-10M | |
| Market Cap | $771M | $482M | $538M | · | $1.36B | $282M | $166M | $125M | $179M | $131M | $181M | $35M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $166M | $28M | |
| P/E | -16.5 | -10.9 | -10.9 | -16.6 | -33.2 | -19.0 | -13.2 | -11.4 | -17.2 | -8.6 | -8.7 | -0.7 | |
| P/S | 164.9 | 65.8 | 82.5 | · | 52412.9 | 1568.6 | 802.7 | 491.6 | 2036.3 | 11596.1 | -2516.2 | -4900.5 | |
| P/B | 8.1 | 4.0 | 3.8 | · | 9.0 | 10.4 | 8.2 | 6.1 | 7.4 | 20.8 | 14.1 | 180.3 | |
| P / Tangible Book | 8.1 | 4.0 | 3.8 | 5.6 | 9.0 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -19.8 | -15.6 | -19.3 | · | -44.9 | -13.3 | -9.0 | -10.0 | -19.9 | -14.2 | -42.8 | -13.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 166355.7 | -9.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -2304.5 | -3903.1 | |
| Earnings Yield | -6.1% | -9.2% | -9.2% | -6.0% | -3.0% | -5.3% | -7.6% | -8.8% | -5.8% | -11.6% | -11.5% | -138.6% |
Compte de résultat 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $7M | $10M | $10M | $10M | $12M | $12M | $10M | $9M | $10M | $11M | $12M | $11M | $9M | $9M | $9M | |
| SG&A Expense | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $11M | $14M | $13M | $14M | $14M | $15M | $13M | $11M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | |
| Operating Income | $-7M | $-11M | $-14M | $-13M | $-14M | $-14M | $-15M | $-13M | $-11M | $-14M | $-14M | $-15M | $-15M | $-12M | $-12M | $-12M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $179.8K | $1M | $871.0K | |
| Pretax Income | · | · | · | · | · | $-12M | $-12M | $-10M | $-9M | $-11M | $-13M | $-13M | $-14M | $-12M | $-10M | $-11M | |
| Income Tax | $18.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-6M | $-10M | $-13M | $-11M | $-12M | $-12M | $-12M | $-11M | $-9M | $-11M | $-13M | $-13M | $-14M | $-12M | $-10M | $-11M | |
| EPS (Basic) | $-0.06 | $-0.11 | $-0.16 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.13 | $-0.11 | $-0.14 | $-0.17 | $-0.17 | · | · | · | · | |
| EPS (Diluted) | $-0.06 | $-0.11 | $-0.16 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.13 | $-0.11 | $-0.14 | $-0.17 | $-0.17 | · | · | · | · | |
| Shares (Basic) | 89,029,458 | -169,970,883 | 85,380,587 | 85,073,769 | 84,805,974 | -165,609,320 | 84,535,328 | 82,464,226 | 82,077,815 | 80,875,235 | 78,304,363 | 77,977,112 | · | · | · | · | |
| Shares (Diluted) | 89,029,458 | -169,970,883 | 85,380,587 | 85,073,769 | 84,805,974 | -165,609,320 | 84,535,328 | 82,464,226 | 82,077,815 | 80,875,235 | 78,304,363 | 77,977,112 | · | · | · | · | |
| EBITDA | $-7M | · | $-14M | $-13M | $-14M | · | $-15M | $-13M | $-11M | $-14M | $-14M | $-15M | · | · | · | · |
Bilan 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $103M | $101M | $116M | $121M | $132M | $139M | $139M | $144M | $155M | $153M | $144M | $149M | $153M | $153M | $151M | |
| Prepaid Expense | $396.0K | $429.0K | $448.0K | $702.0K | $711.0K | $931.0K | $1M | $1M | $756.0K | $827.6K | $981.8K | $655.6K | $354.0K | $462.0K | $464.6K | $377.9K | |
| Total Assets | $133M | $104M | $102M | $117M | $124M | $136M | $142M | $145M | $148M | $158M | $159M | $148M | $153M | $160M | $160M | $157M | |
| Accounts Payable | $3M | $4M | $7M | $7M | $5M | $10M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $3M | $5M | |
| Accrued Liabilities | $3M | $4M | $4M | $10M | $8M | $5M | $7M | $5M | $7M | $6M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | $11M | |
| Total Liabilities | $6M | $9M | $11M | $17M | $13M | $15M | $12M | $10M | $12M | $11M | $14M | $13M | $10M | · | · | · | |
| Common Stock | $93.0K | $87.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $84.0K | $82.0K | $81.4K | $80.2K | $78.0K | $78.0K | $77.9K | $77.2K | $76.2K | |
| Retained Earnings | $-388M | $-382M | $-373M | $-359M | $-348M | $-336M | $-324M | $-312M | $-302M | $-283M | $-272M | $-259M | $-246M | $-231M | $-219M | $-208M | |
| Stockholders' Equity | $127M | $95M | $91M | $100M | $111M | $120M | $130M | $135M | $136M | $147M | $145M | $135M | $142M | $151M | $152M | $146M | |
| Liabilities + Equity | $133M | $104M | $102M | $117M | $124M | $136M | $142M | $145M | $148M | $158M | $159M | $148M | $153M | $160M | $160M | $157M | |
| Shares Outstanding | 92,671,758 | 86,668,521 | 85,411,692 | 85,333,652 | 84,985,449 | 84,795,517 | 84,795,517 | 83,616,218 | 82,086,511 | 81,390,916 | 80,235,398 | 78,032,135 | 77,942,815 | 77,942,568 | 77,161,688 | 76,155,187 |
Flux de trésorerie 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $4M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Operating Cash Flow | $-7M | $-9M | $-12M | $-6M | $-12M | $-7M | $-5M | $-12M | $-7M | $-8M | $-8M | $-6M | $-4M | $-7M | $-10M | $-4M | |
| Stock Issued | · | · | · | · | · | · | $4M | · | · | $9M | · | · | $2.9K | $7M | $12M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $36M | $10M | $-2M | $852.0K | $708.0K | $89.0K | $5M | $7M | $59.0K | $9M | $18M | $258.0K | $2.5K | $7M | $12M | $3M |
Rentabilité 6
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -628.5% | · | -1345.0% | -1034.1% | -975.0% | · | -820.1% | -712.9% | -562.4% | -740.2% | -968.4% | -1213.6% | · | · | · | · | |
| Net Margin | -526.5% | · | -1231.9% | -925.3% | -868.8% | · | -680.1% | -600.6% | -429.4% | -617.1% | -894.6% | -1023.3% | · | · | · | -221636.8% | |
| Pretax Margin | · | · | · | · | · | · | -683.8% | -594.6% | -425.1% | -614.8% | -891.1% | -1024.9% | · | -5340.6% | -137345.1% | -221026.2% | |
| EBITDA Margin | -628.5% | · | -1345.0% | -1034.1% | -975.0% | · | -820.1% | -712.9% | -562.4% | -740.2% | -968.4% | -1213.6% | · | · | · | · | |
| ROA | -4.4% | · | -10.9% | -8.6% | -8.9% | · | -8.2% | -6.9% | -5.8% | -7.1% | -8.2% | -8.5% | · | · | · | -10.3% | |
| ROE | -4.8% | · | -12.0% | -9.5% | -9.8% | · | -8.8% | -7.5% | -6.4% | -7.6% | -8.8% | -9.2% | · | · | · | -11.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.2 | 19.0 | 14.4 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $5M | $6M | $7M | · | $7M | $7M | $7M | $5M | $3M | $2M | · | $253.9K | $33.2K | $24.0K | |
| Net Income TTM | $-42M | · | $-49M | $-46M | $-43M | · | $-43M | $-44M | $-46M | $-50M | $-49M | $-47M | · | $-44M | $-40M | $-37M | |
| Market Cap | $330M | · | $787M | $732M | $913M | · | $358M | $426M | $764M | $662M | $688M | $723M | · | $780M | $950M | $1.32B | |
| P/E | -7.3 | · | -16.2 | -15.9 | -20.7 | · | -8.1 | -9.3 | -15.8 | · | · | · | · | -41.7 | -51.3 | -72.2 | |
| P/S | 69.3 | · | 143.8 | 118.9 | 131.3 | · | 48.4 | 60.3 | 116.3 | 138.1 | 231.5 | 478.4 | · | 3073.4 | 28647.4 | 54976.3 | |
| P/B | 2.6 | · | 8.7 | 7.3 | 8.2 | · | 2.8 | 3.2 | 5.6 | 4.5 | 4.7 | 5.3 | · | 5.2 | 6.2 | 9.0 | |
| P / Tangible Book | 2.6 | · | 8.7 | 7.3 | 8.2 | · | 2.8 | 3.2 | 5.6 | 4.5 | 4.7 | 5.3 | · | 5.2 | 6.2 | 9.0 | |
| P / Cash Flow | -46.1 | · | · | · | -75.3 | · | · | · | -104.4 | · | · | -124.7 | · | · | · | -377.2 | |
| Earnings Yield | -13.8% | · | -6.2% | -6.3% | -4.8% | · | -12.3% | -10.8% | -6.3% | · | · | · | · | -2.4% | -1.9% | -1.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | -1098.9% | -722.4% | -855.3% | — | — |
| Résultat net | $-46M | $-43M | $-48M | $-48M | $-38M |
| BPA dilué | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 203 déclarants · $73.6M 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 |
|---|---|---|---|---|
| 31 (-9 vs T. préc.) | 35 (+5 vs T. préc.) | 54 (-14 vs T. préc.) | 57 (+6 vs T. préc.) | +250K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10 501 386 | 4 054 589 | 14,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 890 533 | 3 046 538 | 10,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 350 253 | 2 065 156 | 7,26% | Actions |
| STATE STREET CORP | $4 979 974 | 1 922 770 | 6,76% | Actions |
| TWO SIGMA ADVISERS, LP | $4 306 069 | 1 209 570 | 5,85% | Actions |
| FEDERATED HERMES, INC. | $2 775 985 | 1 071 809 | 3,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 456 959 | 948 633 | 3,34% | Actions |
| Summit Financial, LLC | $2 355 422 | 909 430 | 3,20% | Actions |
| VANGUARD GROUP INC | $2 106 876 | 591 819 | 2,86% | Actions |
| BARCLAYS PLC | $1 951 551 | 753 494 | 2,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 903 119 | 734 795 | 2,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 654 189 | 638 683 | 2,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 609 558 | 621 451 | 2,19% | Actions |
| GREAT POINT PARTNERS LLC | $1 350 167 | 521 300 | 1,83% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 310 475 | 151 500 | 1,78% | Option d'achat |
| Private Advisor Group, LLC | $1 305 360 | 504 000 | 1,77% | Actions |
| GOLDMAN SACHS GROUP INC | $1 214 873 | 469 063 | 1,65% | Actions |
| Sheets Smith Investment Management | $1 209 937 | 135 948 | 1,64% | Actions |
| LPL Financial LLC | $1 051 822 | 406 109 | 1,43% | Actions |
| PVG ASSET MANAGEMENT CORP | $847 821 | 327 344 | 1,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827 580 | 319 529 | 1,12% | Actions |
| WOLVERINE TRADING, LLC | $674 700 | 78 000 | 0,92% | Option de vente |
| BlackRock, Inc. | $639 896 | 247 064 | 0,87% | Actions |
| Apella Capital, LLC | $617 866 | 227 995 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $560 217 | 216 300 | 0,76% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $522 662 | 201 800 | 0,71% | Actions |
| AllSquare Wealth Management LLC | $466 209 | 52 383 | 0,63% | Actions |
| ALLIANCEBERNSTEIN L.P. | $449 141 | 146 300 | 0,61% | Actions |
| Point72 Asset Management, L.P. | $407 889 | 157 486 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $378 995 | 146 330 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355 348 | 137 200 | 0,48% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $318 570 | 123 000 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $299 047 | 115 462 | 0,41% | Actions |
| IEQ CAPITAL, LLC | $295 902 | 114 248 | 0,40% | Actions |
| Bank of New York Mellon Corp | $290 507 | 112 165 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $290 194 | 112 049 | 0,39% | Actions |
| HSBC HOLDINGS PLC | $270 178 | 102 925 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $263 403 | 101 700 | 0,36% | Option de vente |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $251 036 | 96 925 | 0,34% | Actions |
| ALPS ADVISORS INC | $243 592 | 94 051 | 0,33% | Actions |
| Watts Gwilliam & Co., LLC | $231 400 | 26 000 | 0,31% | Actions |
| Cetera Investment Advisers | $194 563 | 75 121 | 0,26% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $184 561 | 71 259 | 0,25% | Actions |
| 180 WEALTH ADVISORS, LLC | $183 968 | 71 030 | 0,25% | Actions |
| Mariner, LLC | $173 880 | 67 135 | 0,24% | Actions |
| PNC Financial Services Group, Inc. | $172 551 | 66 622 | 0,23% | Actions |
| LexAurum Advisors, LLC | $168 480 | 65 050 | 0,23% | Actions |
| Voleon Capital Management LP | $164 478 | 63 505 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $156 651 | 60 483 | 0,21% | Actions |
| FMR LLC | $155 333 | 59 974 | 0,21% | Actions |
| Creative Planning | $154 830 | 59 780 | 0,21% | Actions |
| Abel Hall, LLC | $147 195 | 56 832 | 0,20% | Actions |
| MARSHALL WACE, LLP | $142 528 | 55 030 | 0,19% | Actions |
| MetLife Investment Management, LLC | $133 714 | 51 627 | 0,18% | Actions |
| CITIGROUP INC | $125 413 | 48 422 | 0,17% | Actions |
| Walleye Capital LLC | $125 097 | 48 300 | 0,17% | Option d'achat |
| Geneos Wealth Management Inc. | $124 579 | 48 100 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 953 | 42 453 | 0,15% | Actions |
| CWM, LLC | $106 713 | 34 760 | 0,14% | Actions |
| AXQ CAPITAL, LP | $105 537 | 40 748 | 0,14% | Actions |
| Snowden Capital Advisors LLC | $104 854 | 40 484 | 0,14% | Actions |
| Squarepoint Ops LLC | $99 516 | 38 423 | 0,14% | Actions |
| Carnegie Investment Counsel | $99 011 | 38 228 | 0,13% | Actions |
| Foster Victor Wealth Advisors, LLC | $97 018 | 39 925 | 0,13% | Actions |
| Sheaff Brock Investment Advisors, LLC | $96 525 | 11 250 | 0,13% | Actions |
| NewEdge Advisors, LLC | $95 545 | 36 890 | 0,13% | Actions |
| Invesco Ltd. | $94 677 | 36 555 | 0,13% | Actions |
| BANK OF MONTREAL /CAN/ | $90 650 | 35 000 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $88 340 | 34 108 | 0,12% | Actions |
| SIMPLEX TRADING, LLC | $85 182 | 32 889 | 0,12% | Actions |
| XTX Topco Ltd | $84 734 | 32 716 | 0,12% | Actions |
| Independent Advisor Alliance | $79 173 | 30 568 | 0,11% | Actions |
| Forum Financial Management, LP | $77 959 | 30 100 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77 830 | 31 132 | 0,11% | Actions |
| Integrated Wealth Concepts LLC | $77 426 | 29 893 | 0,11% | Actions |
| CHOREO, LLC | $76 946 | 29 709 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $75 928 | 29 316 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $74 393 | 28 723 | 0,10% | Actions |
| Watts Gwilliam & Co., LLC | $71 610 | 84 000 | 0,10% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $71 423 | 27 577 | 0,10% | Actions |
| Beacon Pointe Advisors, LLC | $70 610 | 23 000 | 0,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $67 516 | 26 068 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67 045 | 25 886 | 0,09% | Actions |
| Atria Investments, Inc | $66 055 | 25 504 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $65 615 | 25 336 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $59 808 | 23 092 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $59 288 | 22 891 | 0,08% | Actions |
| Jain Global LLC | $56 985 | 22 002 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $55 770 | 21 533 | 0,08% | Actions |
| Dana Investment Advisors, Inc. | $52 852 | 20 406 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $52 776 | 20 377 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52 694 | 20 345 | 0,07% | Actions |
| Hamilton Point Investment Advisors, LLC | $52 577 | 20 300 | 0,07% | Actions |
| StoneX Group Inc. | $51 432 | 18 679 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $50 337 | 19 435 | 0,07% | Actions |
| Advisory Alpha, LLC | $48 793 | 18 839 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $47 161 | 18 209 | 0,06% | Actions |
| Gladstone Institutional Advisory LLC | $45 768 | 17 671 | 0,06% | Actions |
| Innovative Asset Advisors Group, LLC | $44 937 | 17 350 | 0,06% | Actions |
| DELTA ASSET MANAGEMENT LLC/TN | $41 440 | 16 000 | 0,06% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher U Missling | President, CEO, CFO, Treasurer | 14 juillet 2015 P | 4 013 000 | 0 | 0 | $0 |
| Harvey Lalach | President COO Secretary | 29 mai 2012 S | 550 000 | 0 | 0 | $0 |
| Sandra Boenisch | PFO & Treasurer | 4 juin 2019 A | — | 0 | 0 | $0 |
| George F Tidmarsh | Executive Director | 9 février 2012 J | 8 000 | 0 | 0 | $0 |
| Athanasios Skarpelos | Administrateur | 28 novembre 2013 G | 5 225 832 | 0 | 0 | $0 |
| David L. Tousley | Administrateur | 1 septembre 2010 A | — | 0 | 0 | $0 |
| Alison E. Ayers | Administrateur | 29 juin 2010 A | — | 0 | 0 | $0 |
| Cameron Durrant | Administrateur | 29 juin 2010 A | 0 | 0 | 0 | $0 |
| Angela Vernadaki | — | 8 février 2007 P | — | 0 | 0 | $0 |
| George Kalkanis | — | 8 février 2007 P | — | 0 | 0 | $0 |
| Panos Kontzalis | — | 8 février 2007 P | — | 0 | 0 | $0 |
| Yang Wu | — | 25 avril 2006 S | 0 | 0 | 0 | $0 |
| Pei Ru Wu | — | 25 avril 2006 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| Athanasios Skarpelos ×4 dépôts | 20 novembre 2009 | — | Dépôt initial | — | SEC |
| Athanansios Skarpelos | 31 octobre 2007 | — | 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 30 ETFs
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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,30% | 7 124 SH | 8 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 0,18% | 95 522 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,10% | 154 727 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 314 680 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,02% | 652 900 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4 991 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 730 154 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 3 426 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 162 720 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 529 519 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66 934 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 368 926 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 4 119 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56 890 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 440 209 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 220 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 139 491 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 3 258 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 505 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 854 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 68 920 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124 172 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 19 597 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 041 514 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 925 439 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 218 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 160 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 4 671 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 267 123 SH | 8 août 2026 | Quotidien |