BMRA Biomerica, Inc. - Common Stock
$2,21
Prix · Mai 20, 2026
Données fondamentales au Avr 13, 2026
Fourchette 52 semaines
$2–$5
12% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-1.4
ROE
—
Marge nette
—
BMRA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.21
Capitalisation Boursière
—
P/E (TTM)
-1.4
BPA (TTM)
$-2.16
Revenus (TTM)
$5M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $5
BMRA 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
$5M
2017-05-31
→
2025-05-31
BPA
$-2.16
2017-05-31
→
2025-05-31
Flux de trésorerie libre
—
2017-05-31
→
2024-05-31
Marges
—
2017-05-31
→
2024-05-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BMRA
Médiane des pairs
P/E (TTM)
-1.4
73.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BMRA
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BMRA
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
BMRA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-34.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BMRA
Médiane des pairs
BMRA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
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 |
|---|---|---|---|
| 30 septembre 2026 | $-0.44 | — | — |
| 30 juin 2024 | $-0.09 | — | — |
| 30 juin 2023 | $-0.12 | — | — |
| 31 décembre 2021 | $-0.72 | $-0.65 | -0.07% |
| 30 septembre 2021 | $-0.96 | $-0.98 | 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 |
|---|---|---|---|---|---|---|
| BMRA | — | -1.4 | -1.9% | — | — | — |
| TNON | — | — | — | — | — | — |
| CODX | $11M | -0.1 | -84.1% | -7533.6% | -151.8% | 64.3% |
| INBS | $13M | -0.9 | -1.9% | -346.2% | -186.6% | 40.8% |
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| HSCS | — | — | — | — | — | — |
| XAIR | $451M | -7.9 | 219.7% | -1258.4% | -241.4% | -44.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $19M | $7M | $7M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Cost of Revenue | $5M | $5M | $5M | $16M | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Gross Profit | $498.0K | $611.0K | $446.0K | $3M | $366.3K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $780.3K | $733.6K | $589.9K | |
| SG&A Expense | $5M | $5M | $6M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $6M | $7M | $8M | $8M | $8M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Operating Income | $-5M | $-6M | $-7M | $-5M | $-7M | $-3M | $-2M | $-1M | $-954.6K | $-827.0K | $-670.6K | $-446.6K | |
| Interest Expense | · | · | · | · | $367 | $9 | $47 | $37 | $282 | $167 | · | $142 | |
| Interest Income | $165.0K | $431.0K | $133.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $165.0K | $431.0K | $134.0K | $27.0K | $66.5K | $71.2K | $44.0K | $47.7K | $46.1K | $7.0K | $2.3K | $3.1K | |
| Pretax Income | $-5M | $-6M | $-7M | $-5M | $-7M | $-3M | $-2M | $-1M | $-908.6K | $-796.0K | $-646.4K | $-426.4K | |
| Income Tax | $1.0K | $42.0K | $51.0K | $24.0K | $13.1K | $7.4K | $24.2K | $31.8K | · | $703.8K | $-315.0K | $-210.8K | |
| Net Income | $-5M | $-6M | $-7M | $-5M | $-7M | $-3M | $-2M | $-1M | $-908.6K | $-1M | $-331.4K | $-215.7K | |
| EPS (Basic) | $-2.16 | $-2.84 | $-0.50 | $-0.36 | $-0.62 | $-0.26 | $-0.26 | $-0.17 | $-0.11 | $-0.20 | $-0.04 | $-0.03 | |
| EPS (Diluted) | $-2.16 | $-2.84 | $-0.50 | $-0.36 | $-0.62 | $-0.26 | $-0.26 | $-0.17 | $-0.11 | $-0.20 | $-0.04 | $-0.03 | |
| Shares (Basic) | 2,297,057 | 2,103,154 | 14,154,269 | 12,673,245 | 11,928,941 | 10,166,296 | 9,212,557 | 8,570,029 | 8,329,769 | 7,626,078 | 7,552,262 | 7,370,787 | |
| Shares (Diluted) | 2,297,057 | 2,103,154 | 14,154,269 | 12,673,245 | 11,928,941 | 10,166,296 | 9,212,557 | 8,570,029 | 8,329,769 | 7,626,078 | 7,552,262 | 7,370,787 | |
| EBITDA | · | $-6M | $-7M | $-4M | $-7M | $-2M | $-2M | $-1M | $-809.7K | $-670.7K | $-492.4K | $-269.1K |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $10M | $6M | $4M | $9M | $686.8K | $1M | $1M | $2M | $1M | $2M | |
| Receivables | $731.0K | $947.0K | $722.0K | $774.0K | $1M | $2M | $1M | $799.9K | $1M | $969.5K | $1M | $1M | |
| Inventory | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $255.0K | $238.0K | $300.0K | $320.0K | $370.3K | $2M | $202.4K | $300.4K | $195.8K | $113.6K | $164.4K | $103.6K | |
| Current Assets | $5M | $8M | $13M | $9M | $9M | $15M | $4M | $4M | $4M | $5M | $4M | $5M | |
| PP&E (Net) | $135.0K | $201.0K | $213.0K | $214.0K | $310.5K | $279.4K | $351.1K | $351.1K | $331.9K | $380.7K | $445.4K | $614.3K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Intangibles | $228.0K | $212.0K | $165.0K | $170.0K | $294.8K | $168.7K | $107.2K | $98.9K | $174.5K | $248.8K | $321.3K | $382.2K | |
| Other Non-current Assets | $113.0K | $203.0K | $79.0K | $96.0K | $264.2K | $168.2K | $126.8K | $113.2K | $95.0K | $55.7K | $56.8K | $36.3K | |
| Total Assets | $6M | $9M | $14M | $11M | $12M | $17M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Accounts Payable | $672.0K | $560.0K | $344.0K | $736.0K | $431.0K | $833.4K | $1M | $687.0K | $352.0K | $333.5K | $392.1K | $441.7K | |
| Accrued Liabilities | $377.0K | $578.0K | $548.0K | $236.0K | $152.0K | $153.3K | · | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $896.8K | $528.9K | $506.0K | $523.9K | $555.8K | |
| Capital Leases | $100.0K | $459.0K | $785.0K | $1M | $1M | $2M | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Common Stock | $203.0K | $168.0K | $1M | $1M | $984.6K | $939.2K | $774.2K | $711.0K | $680.9K | $653.6K | $605.3K | $603.5K | |
| Paid-in Capital | $57M | $55M | $53M | $42M | $39M | $36M | $23M | $21M | $20M | $19M | $18M | $18M | |
| Retained Earnings | $-53M | $-48M | $-42M | $-35M | $-31M | $-23M | $-20M | $-17M | $-16M | $-15M | $-13M | $-13M | |
| AOCI | $-105.0K | $-102.0K | $-110.0K | $-74.0K | $-48.0K | $-39.8K | $-36.5K | $-26.1K | $-15.8K | $-13.6K | $-12.3K | $-10.1K | |
| Stockholders' Equity | $4M | $7M | $12M | $8M | $9M | $14M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Liabilities + Equity | $6M | $9M | $14M | $11M | $12M | $17M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Shares Outstanding | 2,546,216 | 2,103,154 | 16,821,646 | 12,867,924 | 12,307,157 | 11,740,089 | 9,677,188 | 8,888,011 | 8,511,173 | 8,169,673 | 7,566,714 | 7,543,714 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87.0K | $81.0K | $84.0K | $339.0K | $105.0K | $105.3K | $101.2K | $111.1K | $144.9K | $156.3K | $178.2K | $177.5K | |
| Stock-based Comp | $460.0K | $837.0K | $1M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $-10.0K | $31.0K | · | $703.0K | $-298.0K | $-217.0K | |
| Amort. of Intangibles | $21.0K | $18.0K | $18.0K | $239.0K | $34.0K | $23.9K | $61.7K | $75.5K | $74.3K | $76.1K | $75.1K | $29.5K | |
| Other Non-cash | · | · | $397.0K | $4M | $2M | $-2M | $37.8K | $149.6K | $40.8K | $431.7K | $45.7K | $-607.1K | |
| Operating Cash Flow | $-4M | $-5M | $-5M | $-479.0K | $-5M | $-4M | $-2M | $-1M | $-722.9K | $-208.8K | $-405.5K | $-862.3K | |
| CapEx | · | $51.0K | $64.0K | $57.0K | $135.9K | $33.6K | $101.1K | $130.3K | $96.1K | $91.6K | $10.5K | $137.2K | |
| Investing Cash Flow | $-37.0K | $-115.0K | $-78.0K | $-170.0K | $-295.6K | $-118.9K | $-171.1K | $-130.3K | $-96.1K | $-95.2K | $-22.8K | $-282.5K | |
| Stock Issued | $2M | · | $10M | $2M | $1M | $10M | $2M | $1M | · | $996.0K | · | $150.0K | |
| Net Stock Activity | · | · | $10M | $2M | $1M | $10M | $2M | $1M | · | $996.0K | · | $150.0K | |
| Financing Cash Flow | $2M | $-81.0K | $9M | $2M | $1M | $12M | $2M | $1M | $157.7K | $1M | $9.6K | $185.3K | |
| Net Change in Cash | $-2M | $-6M | $4M | $2M | $-4M | $8M | $-518.1K | $-20.6K | $-663.5K | $800.6K | $-420.8K | $-960.7K | |
| Taxes Paid | $10.0K | $41.0K | $51.0K | $24.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | $-6M | $-537.4K | $-5M | $-4M | $-2M | $-1M | $-818.9K | $-300.3K | $-416.0K | $-999.5K | |
| Levered FCF | · | · | · | · | $-5M | $-4M | $-2M | $-1M | · | $-300.7K | · | $-999.6K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.3% | 8.3% | 15.8% | 5.1% | 26.6% | 24.8% | 31.5% | 34.9% | 29.6% | 31.1% | 32.6% | |
| Operating Margin | · | -117.6% | -135.3% | -24.0% | -104.2% | -35.9% | -46.4% | -26.6% | -16.5% | -16.1% | -13.5% | -8.7% | |
| Net Margin | · | -110.4% | -133.7% | -24.0% | -103.4% | -34.9% | -46.0% | -26.3% | -15.7% | -29.2% | -6.7% | -4.2% | |
| Pretax Margin | · | -109.6% | -132.8% | -23.9% | -103.2% | -34.8% | -45.6% | -25.8% | -15.7% | -15.5% | -13.0% | -8.3% | |
| EBITDA Margin | · | -117.6% | -133.7% | -23.5% | -102.7% | -34.3% | -44.5% | -24.6% | -14.0% | -13.1% | -9.9% | -5.2% | |
| ROA | · | -50.4% | -55.3% | -39.1% | · | -20.8% | -45.7% | -28.6% | -16.9% | -25.3% | -5.3% | -3.4% | |
| ROE | · | -83.0% | -80.6% | -50.1% | · | -24.8% | -57.6% | -33.3% | -18.7% | -27.7% | -5.8% | -3.7% | |
| ROIC | · | -97.3% | -62.1% | -54.8% | · | -17.0% | -61.2% | -35.0% | · | -29.8% | -6.1% | -3.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.5 | 6.6 | 4.7 | · | 10.0 | 3.6 | 5.0 | 8.0 | 9.6 | 8.5 | 8.8 | |
| Quick Ratio | · | 2.3 | 5.4 | 3.3 | · | 7.0 | 1.7 | 2.2 | 4.3 | 5.6 | 4.2 | 5.3 | |
| Interest Coverage | · | · | · | · | -20435.1 | -266983.1 | -51336.0 | -40047.4 | -3385.2 | -4951.8 | · | -3145.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | 1.6 | · | 0.6 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | · | 2.2 | 2.2 | 5.7 | · | 2.0 | 1.8 | 1.9 | 2.1 | 1.9 | 1.8 | 2.1 | |
| Receivables Turnover | · | 6.5 | 7.1 | 16.9 | · | 4.2 | 4.6 | 6.0 | 5.7 | 4.9 | 3.9 | 4.4 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 1.4% | -71.7% | 162.1% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -34.5% | -9.1% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $19M | $7M | $7M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Net Income TTM | $-5M | $-6M | $-7M | $-5M | $-7M | $-3M | $-2M | $-1M | $-908.6K | $-1M | $-331.4K | $-215.7K | |
| Market Cap | · | $78M | $184M | $360M | · | $608M | $174M | $289M | $170M | $105M | $56M | $51M | |
| P/E | -1.4 | -1.6 | -21.9 | -77.8 | -47.1 | -199.1 | -69.2 | -191.5 | -181.8 | -64.0 | -186.0 | -226.7 | |
| P/S | · | 14.4 | 34.5 | 19.1 | · | 90.8 | 33.5 | 52.0 | 29.4 | 20.3 | 11.3 | 10.0 | |
| P/B | · | 11.8 | 15.7 | 43.3 | · | 42.8 | 43.8 | 66.9 | 37.9 | 20.0 | 10.1 | 8.7 | |
| P / Tangible Book | 2.0 | 12.2 | 15.9 | 44.2 | 40.2 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -14.6 | -33.7 | -749.8 | · | -141.4 | -77.6 | -246.5 | -235.5 | -500.9 | -138.8 | -59.5 | |
| P / FCF | · | -14.4 | -33.3 | -670.4 | · | -140.3 | -74.3 | -221.8 | -207.9 | -348.2 | -135.3 | -51.3 | |
| Earnings Yield | -70.8% | -61.2% | -4.6% | -1.3% | -2.1% | -0.50% | -1.4% | -0.52% | -0.55% | -1.6% | -0.54% | -0.44% |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $987.0K | $1M | $1M | $749.0K | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $5M | |
| Cost of Revenue | $1M | $1M | $956.0K | $996.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | $2M | $5M | |
| Gross Profit | $-44.0K | $51.0K | $424.0K | $-247.0K | $19.0K | $437.0K | $289.0K | $23.0K | $-149.0K | $325.0K | $412.0K | $29.0K | $120.0K | $352.0K | $-55.0K | $621.0K | |
| R&D Expense | $178.0K | $193.0K | $212.0K | $252.0K | $217.0K | $257.0K | $297.0K | $264.0K | $343.0K | $412.0K | $472.0K | $369.0K | $392.0K | $462.0K | $361.0K | $495.4K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-1M | $-1M | $-1M | $-2M | $-1M | $-993.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Interest Income | · | $58.0K | $1M | $26.0K | $43.0K | $40.0K | $56.0K | $113.0K | $86.0K | $109.0K | $123.0K | $56.0K | $36.0K | $41.0K | · | · | |
| Other Non-op | $-6.0K | $58.0K | $1M | $26.0K | $43.0K | $40.0K | $56.0K | $113.0K | $86.0K | $109.0K | $123.0K | $57.0K | $36.0K | $41.0K | · | · | |
| Pretax Income | $-1M | $-1M | $5.0K | $-2M | $-1M | $-953.0K | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Income Tax | $8.0K | $5.0K | $3.0K | $4.0K | $-4.0K | $-3.0K | $4.0K | $7.0K | $4.0K | $8.0K | $23.0K | $13.0K | $35.0K | $1.0K | $2.0K | $9.9K | |
| Net Income | $-1M | $-1M | $2.0K | $-2M | $-1M | $-950.0K | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.44 | $-0.45 | $0.00 | $-0.99 | $-0.48 | $-0.06 | $-0.63 | $-2.57 | $-0.11 | $-0.09 | $-0.07 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.14 | |
| EPS (Diluted) | $-0.44 | $-0.45 | $0.00 | $-0.99 | $-0.48 | $-0.06 | $-0.63 | $-2.57 | $-0.11 | $-0.09 | $-0.07 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.14 | |
| Shares (Basic) | 3,010,308 | 2,908,164 | 2,638,699 | -4,344,561 | 2,398,285 | 2,140,179 | 2,103,154 | -48,361,784 | 16,821,646 | 16,821,646 | 16,821,646 | -25,882,794 | 13,481,490 | 13,455,166 | 13,100,407 | -25,166,361 | |
| Shares (Diluted) | 3,010,308 | 2,908,164 | 2,638,699 | -4,344,561 | 2,398,285 | 2,140,179 | 2,103,154 | -48,361,784 | 16,821,646 | 16,821,646 | 16,821,646 | -25,882,794 | 13,481,490 | 13,455,166 | 13,100,407 | -25,166,361 | |
| EBITDA | $-1M | $-1M | $-1M | · | $-1M | $-993.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-2M | $-2M | $-2M | · |
Bilan 22
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $3M | $2M | $3M | $2M | $3M | $4M | $5M | $7M | $8M | $10M | $3M | $5M | $6M | $6M | |
| Receivables | $941.0K | $947.0K | $1M | $731.0K | $1M | $1M | $2M | $947.0K | $1M | $1M | $1M | $722.0K | $754.6K | $850.0K | $932.3K | $774.0K | |
| Inventory | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $201.0K | $177.0K | $168.0K | $255.0K | $223.0K | $458.0K | $132.0K | $238.0K | $268.0K | $223.0K | $279.0K | $300.0K | $318.4K | $120.7K | $238.8K | $320.0K | |
| Current Assets | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $8M | $9M | $10M | $12M | $13M | $6M | $8M | $9M | $9M | |
| PP&E (Net) | $91.0K | $105.0K | $120.0K | $135.0K | $151.0K | $167.0K | $184.0K | $201.0K | $194.0K | $210.0K | $218.0K | $213.0K | $227.6K | $236.7K | $227.9K | $214.0K | |
| Accum. Depreciation | · | · | · | $1M | $1M | $1M | · | $1M | · | · | · | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $231.0K | $219.0K | $223.0K | $228.0K | $234.0K | $236.0K | $207.0K | $212.0K | $216.0K | $204.0K | $202.0K | $165.0K | $154.6K | $157.7K | $160.8K | $170.0K | |
| Other Non-current Assets | $89.0K | $90.0K | $100.0K | $113.0K | $113.0K | $173.0K | $203.0K | $203.0K | $104.0K | $96.0K | $96.0K | $79.0K | $78.6K | $79.7K | $93.5K | $96.0K | |
| Total Assets | $5M | $6M | $7M | $6M | $7M | $7M | $8M | $9M | $10M | $12M | $13M | $14M | $8M | $10M | $11M | $11M | |
| Accounts Payable | $730.0K | $740.0K | $681.0K | $295.0K | $632.0K | $848.0K | $1M | $560.0K | $885.0K | $783.0K | $713.0K | $344.0K | $387.2K | $670.1K | $671.2K | $736.0K | |
| Accrued Liabilities | · | · | · | $377.0K | · | · | · | $578.0K | · | · | · | $548.0K | · | · | · | $236.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Capital Leases | · | · | $6.0K | $100.0K | $193.0K | $284.0K | $373.0K | $459.0K | $543.0K | $626.0K | $705.0K | $785.0K | $828.9K | $901.4K | $970.9K | $1M | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Common Stock | $242.0K | $236.0K | $225.0K | $203.0K | $2M | $1M | $1M | $168.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $59M | $59M | $58M | $57M | $56M | $54M | $54M | $55M | $53M | $53M | $53M | $53M | $45M | $45M | $44M | $42M | |
| Retained Earnings | $-56M | $-54M | $-53M | $-53M | $-52M | $-50M | $-50M | $-48M | $-47M | $-45M | $-43M | $-42M | $-40M | $-39M | $-37M | $-35M | |
| AOCI | $-103.0K | $-103.0K | $-102.0K | $-105.0K | $-113.0K | $-112.0K | $-108.0K | $-102.0K | $-102.0K | $-104.0K | $-104.0K | $-110.0K | $-110.9K | $-95.4K | $-86.5K | $-74.0K | |
| Stockholders' Equity | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $7M | $8M | $9M | $11M | $12M | $6M | $7M | $8M | $8M | |
| Liabilities + Equity | $5M | $6M | $7M | $6M | $7M | $7M | $8M | $9M | $10M | $12M | $13M | $14M | $8M | $10M | $11M | $11M | |
| Shares Outstanding | 3,029,444 | 2,947,966 | 2,815,410 | 2,546,216 | 20,366,005 | 18,336,994 | 16,821,646 | 2,103,154 | 16,821,646 | 16,821,646 | 16,821,646 | 16,821,646 | 13,488,313 | · | 13,406,901 | 12,867,924 |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.0K | $20.0K | $20.0K | $23.0K | $21.0K | $22.0K | $21.0K | $22.0K | $20.0K | $18.0K | $21.0K | $18.0K | $15.0K | $16.0K | $29.0K | $259.0K | |
| Stock-based Comp | $135.0K | $117.0K | $133.0K | $108.0K | $120.0K | $155.0K | $77.0K | $204.0K | $341.0K | $122.0K | $170.0K | $179.0K | $384.0K | $318.0K | $304.0K | · | |
| Amort. of Intangibles | $6.0K | $5.0K | $5.0K | $8.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $3.0K | $3.0K | $3.0K | $9.0K | $217.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-733.0K | · | · | · | $478.6K | · | |
| Operating Cash Flow | $-1M | $-991.0K | $-268.0K | $-661.0K | $-1M | $-791.0K | $-1M | $-1M | $-2M | $-842.0K | $-2M | $-963.0K | $-2M | $-1M | $-2M | $-4M | |
| CapEx | · | · | · | · | · | · | · | $24.0K | $0 | $6.0K | $21.0K | $0 | $5.9K | $24.4K | $34.0K | $24.5K | |
| Investing Cash Flow | · | · | · | $0 | $-4.0K | · | · | $-24.0K | $-16.0K | $-12.0K | $-63.0K | $-14.0K | $-5.9K | $-24.4K | $-34.0K | $-24.0K | |
| Stock Issued | $63.0K | $493.0K | $939.0K | $0 | $2M | · | · | · | · | · | · | $8M | $25.6K | $177.1K | $2M | $266 | |
| Net Stock Activity | · | · | $939.0K | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $61.0K | $482.0K | $920.0K | $-5.0K | $2M | · | · | · | · | · | · | $7M | $24.4K | $237.5K | $2M | $37.7K | |
| Net Change in Cash | $-1M | $-510.0K | $654.0K | $-658.0K | $686.0K | $-448.0K | $-1M | $-1M | $-2M | $-854.0K | $-2M | $6M | $-2M | $-1M | $158.0K | $-4M | |
| Taxes Paid | $8.0K | $6.0K | $3.0K | · | · | · | $4.0K | $7.0K | $4.0K | $7.0K | $23.0K | $13.0K | $35.0K | $1.0K | $2.0K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-2M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -4.5% | 4.2% | 30.7% | · | 1.7% | 26.7% | 16.0% | · | -14.6% | 20.7% | 24.1% | · | 10.8% | 23.7% | -3.4% | · | |
| Operating Margin | -131.5% | -113.5% | -81.0% | · | -108.1% | -60.7% | -75.7% | · | -196.7% | -102.6% | -71.9% | · | -148.6% | -112.4% | -126.4% | · | |
| Net Margin | -132.9% | -109.1% | 0.14% | · | -103.9% | -58.1% | -72.8% | · | -188.6% | -96.2% | -66.1% | · | -148.4% | -109.7% | -126.5% | · | |
| Pretax Margin | -132.1% | -108.7% | 0.36% | · | -104.3% | -58.2% | -72.6% | · | -188.2% | -95.7% | -64.7% | · | -145.3% | -109.6% | -126.4% | · | |
| EBITDA Margin | -131.5% | -113.5% | -81.0% | · | -108.1% | -60.7% | -75.7% | · | -196.7% | -102.6% | -70.7% | · | -147.2% | -111.3% | -125.2% | · | |
| ROA | -21.4% | -19.8% | 0.03% | · | -13.1% | -10.0% | -12.5% | · | -20.7% | -13.9% | -9.3% | · | -12.8% | -13.2% | -18.4% | · | |
| ROE | -29.6% | -27.7% | 0.04% | · | -17.4% | -13.1% | -16.3% | · | -27.8% | -18.1% | -11.9% | · | -21.0% | -20.1% | -24.2% | · | |
| ROIC | -39.4% | -31.1% | -8.7% | · | -21.8% | -19.4% | -25.7% | · | -25.7% | -17.2% | -11.7% | · | -28.2% | -23.0% | -24.9% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.2 | 3.5 | · | 3.8 | 3.2 | 3.0 | · | 4.4 | 5.6 | 6.6 | · | 4.6 | 4.6 | 5.2 | · | |
| Quick Ratio | 1.5 | 2.2 | 2.5 | · | 2.6 | 2.0 | 2.0 | · | 3.2 | 4.5 | 5.4 | · | 2.9 | 3.4 | 4.0 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.4 | 0.7 | · | |
| Receivables Turnover | 0.9 | 1.1 | 1.0 | · | 0.9 | 1.4 | 1.2 | · | 1.1 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.9 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $12M | $15M | $15M | · | |
| Net Income TTM | $-4M | $-3M | $-3M | · | $-5M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Market Cap | $6M | $7M | $9M | · | $119M | $57M | $59M | · | $164M | $125M | $172M | · | $291M | · | $380M | · | |
| P/E | -1.5 | -2.4 | -2.7 | · | -4.6 | -3.5 | -3.9 | · | -25.0 | -18.6 | -21.8 | · | -52.7 | -73.3 | -74.5 | · | |
| P/S | 1.3 | 1.3 | 1.5 | · | 21.3 | 9.5 | 9.7 | · | 30.4 | 21.3 | 29.0 | · | 24.5 | · | 25.0 | · | |
| P/B | 1.9 | 1.6 | 1.7 | · | 21.5 | 11.2 | 11.1 | · | 21.0 | 13.3 | 16.0 | · | 48.7 | · | 45.6 | · | |
| P / Tangible Book | 2.0 | 1.7 | 1.8 | · | 22.4 | 11.7 | 11.5 | · | 21.6 | 13.6 | 16.3 | · | 50.0 | · | 46.5 | · | |
| P / Cash Flow | · | · | -32.9 | · | · | · | -44.1 | · | · | · | -102.9 | · | · | · | -241.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -101.6 | · | · | · | -236.3 | · | |
| Earnings Yield | -65.9% | -41.8% | -37.4% | · | -21.9% | -28.5% | -25.6% | · | -4.0% | -5.4% | -4.6% | · | -1.9% | -1.4% | -1.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-05-31 | 2025-05-13 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenu | $5M | — | $5M | $5M | $19M |
| Marge Brute % | — | — | 11.3% | 8.3% | 15.8% |
| Marge d'exploitation % | — | — | -117.6% | -135.3% | -24.0% |
| Résultat net | $-5M | — | $-6M | $-7M | $-5M |
| BPA dilué | $-2.16 | — | $-2.84 | $-0.50 | $-0.36 |
Bilan
| 2025-05-31 | 2025-05-13 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | 3.5 | 6.6 | 4.7 |
| Ratio de liquidité réduite | — | — | 2.3 | 5.4 | 3.3 |
Flux de trésorerie
| 2025-05-31 | 2025-05-13 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-5M | $-6M | $-537.4K |
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.