BJDX Bluejay Diagnostics, Inc. - Common Stock
$1,65
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$1–$4
29% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-0.0
ROE
-121.6%
Marge nette
—
BJDX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.65
Capitalisation Boursière
$403.2K
P/E (TTM)
-0.0
BPA (TTM)
$-15.25
Revenus (TTM)
—
Rendement div.
—
ROE
-121.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $4
BJDX 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
—
2022-12-31
→
2022-12-31
BPA
$-15.25
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-6M
2021-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BJDX
Médiane des pairs
P/E (TTM)
-0.0
73.1
P/B
0.1
1.1
Price / FCF (Cours / FCF)
-0.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BJDX
Médiane des pairs
ROA
-99.4%
-118.0%
ROE
-121.6%
-147.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BJDX
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.9
1.7
Quick Ratio (Ratio de liquidité réduite)
4.6
—
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
BJDX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BJDX
Médiane des pairs
BJDX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1922.4%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2023 | $-2976.00 | $-1117.92 | -1858.1% |
| 30 septembre 2023 | $-3328.00 | $-1330.08 | -1997.9% |
| 30 juin 2023 | $-4400.00 | $-2448.00 | -1952.0% |
| 31 mars 2023 | $-3840.00 | $-1958.40 | -1881.6% |
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 |
|---|---|---|---|---|---|---|
| BJDX | $403.2K | -0.0 | — | — | -121.6% | — |
| IVF | — | -1.0 | 116.3% | — | — | — |
| PFSA | $129.4K | -0.0 | — | — | 47.5% | — |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $249.0K | |
| Cost of Revenue | · | · | · | $200.1K | |
| Gross Profit | · | · | · | $48.9K | |
| R&D Expense | $3M | $3M | $6M | $4M | |
| SG&A Expense | $4M | $4M | $4M | $451.4K | |
| Operating Expenses | $7M | $7M | $10M | $9M | |
| Operating Income | $-7M | $-7M | $-10M | $-9M | |
| Interest Income | $97.6K | $145.8K | $164.9K | · | |
| Other Non-op | $7.8K | $129.0K | $357.3K | $168.5K | |
| Net Income | $-7M | $-8M | $-10M | $-9M | |
| EPS (Basic) | $-15.25 | $-456.75 | $-3631.48 | $-9.22 | |
| EPS (Diluted) | $-15.25 | $-456.75 | $-3631.48 | $-9.22 | |
| Shares (Basic) | 449,043 | 45,848 | 2,741 | 1,008,196 | |
| Shares (Diluted) | 449,043 | 45,848 | 2,741 | 1,008,196 | |
| EBITDA | $-7M | · | $-10M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $2M | $10M | |
| Prepaid Expense | $276.0K | $596.9K | $747.3K | $2M | |
| Current Assets | $5M | $5M | $3M | $12M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $3M | $2M | |
| Accum. Depreciation | $144.6K | $195.0K | $1M | $596.4K | |
| Other Non-current Assets | $7.9K | $35.3K | $28.7K | $35.2K | |
| Total Assets | $7M | $7M | $5M | $14M | |
| Accounts Payable | $214.3K | $145.1K | $491.5K | $635.8K | |
| Accrued Liabilities | $804.9K | $552.0K | $1M | $835.7K | |
| Current Liabilities | $1M | $810.4K | $2M | $2M | |
| Capital Leases | $20.2K | $109.0K | $190.0K | $323.9K | |
| Other Non-current Liabilities | $4.5K | $8.6K | $12.3K | $15.8K | |
| Total Liabilities | $1M | $927.9K | $2M | $2M | |
| Common Stock | $60 | $14 | · | $101 | |
| Paid-in Capital | · | · | · | $29M | |
| Retained Earnings | $-42M | $-35M | $-27M | $-17M | |
| Stockholders' Equity | $6M | $6M | $3M | $12M | |
| Liabilities + Equity | $7M | $7M | $5M | $14M | |
| Shares Outstanding | 604,534 | 138,503 | 774 | 2,526 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $156.6K | |
| Stock-based Comp | $6 | $20.1K | $189.2K | $433.0K | |
| Operating Cash Flow | $-6M | $-8M | $-8M | $-8M | |
| CapEx | $173.7K | $306.8K | $704.2K | $1M | |
| Investing Cash Flow | $-173.7K | $-306.8K | $-704.2K | $-1M | |
| Stock Issued | $8M | $12M | $2M | · | |
| Net Stock Activity | $8M | · | $2M | · | |
| Financing Cash Flow | $7M | $10M | $1M | $8.1K | |
| Net Change in Cash | · | · | · | $-9M | |
| Free Cash Flow | $-6M | · | $-9M | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -99.4% | · | -108.2% | · | |
| ROE | -121.6% | · | -245.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.8 | · | |
| Quick Ratio | 4.6 | · | 1.2 | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $249.0K | |
| Net Income TTM | $-7M | $-8M | $-10M | $-9M | |
| Market Cap | $403.2K | · | $605M | · | |
| P/E | -0.0 | -0.0 | -0.1 | -329.7 | |
| P/B | 0.1 | · | 208.9 | · | |
| P / Tangible Book | 0.1 | 0.5 | 208.9 | 5324.8 | |
| P / Cash Flow | -0.1 | · | -72.7 | · | |
| P / FCF | -0.1 | · | -67.1 | · | |
| Earnings Yield | -2286.4% | -9378.9% | -744.2% | -0.30% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $249.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $200.1K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $48.9K | |
| R&D Expense | $811.8K | $586.1K | $785.6K | $889.9K | $784.8K | $552.7K | $551.7K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $756.3K | |
| SG&A Expense | $1M | $875.6K | $831.3K | $1M | $1M | $931.1K | $809.2K | $862.5K | $1M | $2M | $963.5K | $1M | $148.0K | $-2M | $146.1K | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Operating Income | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-2M | |
| Interest Expense | · | · | · | · | · | · | $185.9K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $31.5K | $19.0K | $29.3K | $17.8K | $38.6K | $61.7K | $15.4K | $30.1K | · | · | · | · | · | · | · | |
| Other Non-op | $731 | $-17.0K | $554 | $-275 | $6.7K | $-10.1K | $8.6K | $30.9K | $99.6K | $84.0K | $43.2K | $90.4K | $139.7K | $4.9K | $60.4K | $48.3K | |
| Net Income | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $-1.95 | $-9.46 | $-1.01 | $-1.41 | $-13.46 | $271.11 | $-76.94 | $-256.16 | $-394.76 | $-3590.32 | $-16.67 | $-22.00 | $-2.49 | $-4.18 | $-2.94 | $-2.00 | |
| EPS (Diluted) | $-1.95 | $-9.46 | $-1.01 | $-1.41 | $-13.46 | $271.11 | $-76.94 | $-256.16 | $-394.76 | $-3590.32 | $-16.67 | $-22.00 | $-2.49 | $-4.18 | $-2.94 | $-2.00 | |
| Shares (Basic) | 984,668 | -3,066,622 | 1,574,535 | 1,387,118 | 138,503 | -160,830 | 191,117 | 9,663 | 5,898 | -1,281,766 | 137,871 | 127,881 | 1,018,755 | -21,148,836 | 1,007,617 | 1,007,115 | |
| Shares (Diluted) | 984,668 | -3,066,622 | 1,574,535 | 1,387,118 | 138,503 | -160,830 | 191,117 | 9,663 | 5,898 | -1,281,766 | 137,871 | 127,881 | 1,018,755 | -21,148,836 | 1,007,617 | 1,007,115 | |
| EBITDA | $-2M | · | $-2M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-2M | $-3M | $-3M | · | $-3M | $-2M |
Bilan 23
| 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 | $4M | $5M | $3M | $4M | $3M | $4M | $6M | $8M | $3M | $2M | $5M | $5M | $7M | $10M | $13M | $15M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671.2K | |
| Prepaid Expense | $269.9K | $276.0K | $169.4K | $305.5K | $456.1K | $596.9K | $811.9K | $960.0K | $788.6K | $747.3K | $1M | $1M | $2M | $2M | $646.9K | $1M | |
| Current Assets | $4M | $5M | $3M | $5M | $4M | $5M | $7M | $9M | $3M | $3M | $7M | $7M | $9M | $12M | $14M | $17M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $409.1K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $941.7K | |
| Accum. Depreciation | $172.4K | $144.6K | $119.5K | $219.3K | $212.8K | $195.0K | $1M | $1M | $1M | $1M | $1M | $968.9K | $716.4K | $596.4K | $574.8K | $532.6K | |
| Other Non-current Assets | $10.8K | $7.9K | $8.7K | $22.2K | $34.4K | $35.3K | $23.6K | $24.4K | $25.2K | $28.7K | $29.9K | $31.7K | $33.4K | $35.2K | $33.5K | $35.1K | |
| Total Assets | $6M | $7M | $5M | $6M | $5M | $7M | $8M | $11M | $5M | $5M | $8M | $8M | $11M | $14M | $16M | $18M | |
| Accounts Payable | $220.3K | $214.3K | $161.2K | $108.8K | $519.5K | $145.1K | $316.6K | $490.1K | $271.8K | $491.5K | $755.9K | $271.5K | $388.0K | $635.8K | $443.0K | $196.1K | |
| Accrued Liabilities | · | $804.9K | · | · | · | $552.0K | · | · | $1M | $1M | · | $1M | $863.4K | $835.7K | $1M | $783.5K | |
| Short-term Debt | · | · | · | · | · | · | · | $147.4K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $1M | $1M | $810.4K | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $979.6K | |
| Capital Leases | · | $20.2K | $43.0K | $65.4K | $87.4K | $109.0K | $130.2K | $150.8K | $170.7K | $190.0K | $220.1K | $255.3K | $289.9K | $323.9K | $356.5K | $430.1K | |
| Other Non-current Liabilities | $3.5K | $4.5K | $5.6K | $6.6K | $7.6K | $8.6K | $9.5K | $10.5K | $11.4K | $12.3K | $13.2K | $14.1K | $15.0K | $15.8K | $15.4K | · | |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M | $927.9K | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Total Debt | · | · | · | · | · | · | · | $147.4K | · | · | · | · | · | · | · | · | |
| Common Stock | $103 | $60 | $164 | $149 | $55 | $14 | $1.8K | $258 | $269 | · | $124 | $102 | $2.0K | $101 | $2.0K | $2.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $29M | $29M | · | $28M | $28M | |
| Retained Earnings | $-43M | $-42M | $-40M | $-38M | $-37M | $-35M | $-33M | $-32M | $-29M | $-27M | $-25M | $-22M | $-20M | $-17M | $-15M | $-12M | |
| Stockholders' Equity | $4M | $6M | $4M | $5M | $4M | $6M | $7M | $9M | $3M | $3M | $5M | $6M | $9M | $12M | $14M | $17M | |
| Liabilities + Equity | $6M | $7M | $5M | $6M | $5M | $7M | $8M | $11M | $5M | $5M | $8M | $8M | $11M | $14M | $16M | $18M | |
| Shares Outstanding | 1,034,715 | 604,534 | 1,639,133 | 1,494,182 | 554,012 | 138,503 | 17,827,280 | 2,584,058 | 2,688,448 | 3,098 | 1,239,140 | 1,023,345 | 20,459,057 | 1,010,560 | 20,152,344 | 20,152,344 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.1K | $43.8K | |
| Stock-based Comp | · | $74 | $183 | $-1.6K | $1.3K | $-2.6K | $4.8K | $6.0K | $11.9K | $-15.6K | $-42.5K | $27.7K | $219.6K | $87.6K | $113.2K | $106.1K | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-3M | $-1M | $-2M | |
| CapEx | $19.0K | · | · | · | · | $1.1K | $227 | $270.0K | $35.4K | $87.9K | $74.5K | $201.1K | $340.7K | $238.2K | $791.5K | $123.3K | |
| Investing Cash Flow | $-15.3K | · | · | · | · | $-1.1K | $-227 | $-270.0K | $-35.4K | $-87.9K | $-74.5K | $-201.1K | $-340.7K | $-238.2K | $-791.5K | $-123.3K | |
| Stock Issued | $125.0K | $4M | $0 | · | · | $0 | $0 | $9M | $4M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.5K | $57.6K | · | · | · | |
| Net Stock Activity | $125.0K | · | · | · | · | · | · | · | $4M | · | · | · | $-57.6K | · | · | · | |
| Financing Cash Flow | $124.1K | $4M | $-1.0K | $3M | $-985 | $-1.3K | $-82.7K | $8M | $3M | $-3.0K | $1M | $-2.7K | $-58.8K | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-2M | |
| Free Cash Flow | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · |
Rentabilité 6
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -797.3% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -777.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -797.3% | |
| ROA | -35.3% | · | -24.1% | -22.7% | -36.0% | · | -17.8% | -25.6% | -29.2% | · | -19.2% | -21.2% | -16.4% | · | -30.6% | -21.4% | |
| ROE | -47.7% | · | -29.4% | -28.1% | -51.5% | · | -23.9% | -33.0% | -37.2% | · | -24.2% | -24.4% | -18.4% | · | -46.5% | -23.3% |
Liquidité et Solvabilité 4
| 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 | 2.8 | · | 2.9 | 4.6 | 2.7 | · | 6.3 | 4.4 | 2.3 | · | 2.3 | 3.6 | 6.3 | · | 9.2 | 17.4 | |
| Quick Ratio | 2.6 | · | 2.7 | 4.3 | 2.4 | · | 5.5 | 3.9 | 1.7 | · | 1.8 | 2.8 | 4.8 | · | 8.7 | 15.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -7.3 | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-7M | · | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-11M | $-10M | $-9M | · | $-8M | $-5M | |
| Market Cap | $2M | · | $2M | $3M | $2M | · | $113M | $90M | $864M | · | $2.15B | $2.15B | $66.94B | · | $125.75B | $170.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.1 | -0.7 | · | -39.3 | -71.5 | -434.5 | · | -1211.7 | -3593.2 | |
| P/B | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 15.8 | 10.5 | 256.5 | · | 411.7 | 337.7 | 7305.4 | · | 9105.1 | 10259.0 | |
| P / Tangible Book | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 15.8 | 10.5 | 256.5 | · | 411.7 | 337.7 | 7305.4 | · | 9105.1 | 10259.0 | |
| P / Cash Flow | -1.2 | · | · | · | -1.7 | · | · | · | -376.1 | · | · | · | -22819.0 | · | · | · | |
| P / FCF | -1.2 | · | · | · | · | · | · | · | -370.4 | · | · | · | -20444.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -43.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -969.0% | · | -5442.8% | -19644.2% | -19604.0% | · | -11724.9% | -1973.1% | -135.7% | · | -2.5% | -1.4% | -0.23% | · | -0.08% | -0.03% |
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 | — | — | — | $249.0K | — |
| Marge d'exploitation % | — | — | — | — | 879.0% |
| Résultat net | $-7M | $-8M | $-10M | $-9M | $-3M |
| BPA dilué | $-15.25 | $-456.75 | $-3631.48 | $-9.22 | $-0.41 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.9 | — | 1.8 | — | — |
| Ratio de liquidité réduite | 4.6 | — | 1.2 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-6M | — | $-9M | — | $-4M |
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