AVXL Anavex Life Sciences Corp. - Common Stock
$2,72
Prix · Mai 20, 2026
Données fondamentales au Fév 9, 2026
Fourchette 52 semaines
$3–$14
1% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$22
+709% upside
P/E (TTM)
-16.5
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
$2.72
Capitalisation Boursière
$771M
P/E (TTM)
-16.5
BPA (TTM)
$-0.54
Revenus (TTM)
—
Rendement div.
—
ROE
-47.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $14
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)
-16.5
9.4
P/S (TTM)
164.9
24.9
P/B
8.1
2.2
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%
-281.6%
ROA
-38.8%
-31.6%
ROE
-47.7%
-41.0%
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
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-18
Médiane
$22.00
← En dessous de tous les objectifs
$2.72
Bas
$20.00
Haut
$24.00
Objectif médian
$22.00
+708,8%
Objectif moyen
$22.00
+708,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 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 avec les pairs 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% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
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 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.2 | 19.0 | 14.4 |
Efficacité 1
| Métrique | Tendance | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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