BNBX BNB Plus Corp. - Common Stock
$0,40
Prix · Mai 20, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$0–$9
0% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-0.0
ROE
-264.9%
Marge nette
-709.5%
BNBX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.40
Capitalisation Boursière
$6M
P/E (TTM)
-0.0
BPA (TTM)
$-134.23
Revenus (TTM)
$2M
Rendement div.
—
ROE
-264.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $9
BNBX 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
$2M
2010-09-30
→
2025-09-30
BPA
$-134.23
2020-09-30
→
2025-09-30
Flux de trésorerie libre
$-13M
2011-09-30
→
2025-09-30
Marges
-709.5%
2024-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BNBX
Médiane des pairs
P/E (TTM)
-0.0
28.9
P/S (TTM)
3.0
1.1
P/B
2.8
0.4
Price / FCF (Cours / FCF)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BNBX
Médiane des pairs
Gross Margin (Marge Brute)
39.3%
43.7%
Operating Margin (Marge d'exploitation)
-750.9%
—
Net Profit Margin (Marge nette)
-709.5%
-79.0%
ROA
-176.0%
-71.3%
ROE
-264.9%
-56.2%
ROIC
-665.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BNBX
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
2.0
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
BNBX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-51.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BNBX
Médiane des pairs
BNBX 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
-82.8%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2025 | $-34.00 | $-38.25 | 4.2% |
| 31 mars 2025 | $-230.25 | $-45.90 | -184.3% |
| 31 décembre 2024 | $-420.00 | $-248.62 | -171.4% |
| 30 septembre 2024 | $-240.00 | $-260.10 | 20.1% |
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 |
|---|---|---|---|---|---|---|
| BNBX | $6M | -0.0 | 1.1% | -709.5% | -264.9% | 39.3% |
| BNGO | $16M | -0.3 | -7.4% | -92.6% | -58.8% | — |
| NOTV | — | -0.7 | 4.5% | — | — | — |
| CDT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $13M | $18M | $9M | $2M | $5M | · | · | · | · | · | |
| Cost of Revenue | $1M | $1M | $8M | $13M | $5M | $720.9K | $877.6K | · | · | · | · | · | |
| Gross Profit | $838.9K | $974.8K | $6M | $5M | $4M | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | · | · | · | |
| SG&A Expense | $11M | $11M | $13M | $15M | $13M | $10M | $10M | $11M | · | · | · | · | |
| Operating Expenses | $17M | $15M | $16M | $19M | $18M | $14M | $14M | $14M | · | · | · | · | |
| Operating Income | $-16M | $-14M | $-11M | $-14M | $-13M | $-13M | $-9M | $-12M | · | · | · | · | |
| Interest Income | $192.9K | $120.5K | $75.3K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-106.6K | $-8.9K | $642 | $-47.3K | $-8.8K | $-378.1K | $-43.3K | $-37.0K | · | · | · | · | |
| Pretax Income | $-16M | $-7M | $-10M | $-8M | $-14M | $-13M | $-9M | $-12M | · | · | · | · | |
| Income Tax | $-684.1K | $0 | $0 | $0 | $0 | $0 | $15.0K | $0 | · | · | · | · | |
| Net Income | $-15M | $-7M | $-10M | $-8M | $-14M | $-13M | $-9M | $-12M | · | · | · | · | |
| EPS (Basic) | $-134.23 | $-1366.42 | $-15.21 | $-0.93 | $-2.07 | $-3.32 | · | · | · | · | · | · | |
| EPS (Diluted) | $-134.23 | $-1366.42 | $-15.21 | $-0.93 | $-2.07 | $-3.32 | · | · | · | · | · | · | |
| Shares (Basic) | 517,671 | 5,288 | 653,771 | 8,967,704 | 6,916,999 | 3,919,072 | · | · | · | · | · | · | |
| Shares (Diluted) | 517,671 | 5,288 | 653,771 | 8,967,704 | 6,916,999 | 3,919,072 | · | · | · | · | · | · | |
| EBITDA | $-16M | $-13M | · | · | · | · | · | · | · | · | · | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $6M | $7M | $15M | $7M | $8M | $559.0K | $2M | · | · | · | · | |
| Receivables | $237.4K | $328.3K | $255.5K | $3M | $3M | $194.3K | $840.0K | $1M | · | · | · | · | |
| Inventory | $84.1K | $432.7K | $330.0K | $602.2K | $1M | $497.4K | $142.6K | $221.4K | · | · | · | · | |
| Prepaid Expense | $242.2K | $756.2K | $389.2K | $1M | $568.9K | $599.3K | $604.7K | $635.2K | · | · | · | · | |
| Current Assets | $2M | $8M | $8M | $20M | $11M | $9M | $2M | $4M | · | · | · | · | |
| PP&E (Net) | $242.7K | $458.9K | $838.3K | $2M | $3M | $1M | $226.2K | $419.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | · | · | · | · | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $774.3K | $2M | $2M | $2M | · | · | · | · | |
| Goodwill | · | · | · | · | · | $285.4K | $285.4K | $285.4K | · | · | · | · | |
| Intangibles | · | $3M | $3M | · | · | $605.3K | $734.8K | $864.2K | · | · | · | · | |
| Total Assets | $4M | $13M | $14M | $22M | $14M | $11M | $4M | $6M | · | · | · | · | |
| Accounts Payable | $844.8K | $1M | $1M | $2M | $2M | $1M | $1M | $500.8K | · | · | · | · | |
| Current Liabilities | $2M | $2M | $3M | $4M | $3M | $4M | $2M | $3M | · | · | · | · | |
| Capital Leases | · | $193.2K | $739.2K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $684.1K | $684.1K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $4M | $9M | $9M | $3M | $6M | $4M | $5M | · | · | · | · | |
| Common Stock | $1.7K | $14 | $683 | $12.9K | $7.5K | $5.1K | $1.2K | $753 | · | · | · | · | |
| Retained Earnings | $-379M | $-310M | $-302M | $-293M | $-284M | $-270M | $-257M | $-248M | · | · | · | · | |
| Stockholders' Equity | $2M | $9M | $5M | $13M | $11M | $6M | $-841.5K | $754.5K | · | · | · | · | |
| Liabilities + Equity | $4M | $13M | $14M | $22M | $14M | $11M | $4M | $6M | · | · | · | · | |
| Shares Outstanding | 1,662,601 | 13,755 | 911 | 645,426 | 7,486,120 | 5,142,779 | 1,207,993 | 752,802 | 684,427 | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384.2K | $432.6K | $1M | $1M | $844.4K | $285.7K | $390.4K | $547.8K | · | · | · | · | |
| Stock-based Comp | $102.0K | $572.3K | $1M | $3M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Deferred Tax | $-684.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $0 | $69.0K | $129.4K | $129.4K | $177.9K | · | · | · | · | |
| Other Non-cash | $3M | $-8M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-12M | $-14M | $-6M | $-9M | $-13M | $-11M | $-7M | $-7M | · | · | · | · | |
| CapEx | $313.1K | $407.9K | $78.4K | $489.6K | $3M | $1M | $67.4K | $266.0K | · | · | · | · | |
| Investing Cash Flow | · | $-407.9K | $-1M | $-489.6K | $-3M | $-1M | $-67.4K | $-266.0K | · | · | · | · | |
| Stock Issued | · | $13M | · | · | $14M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $13M | · | $18M | $15M | $19M | $6M | $6M | · | · | · | · | |
| Net Change in Cash | $-5M | $-720.7K | $-7M | $9M | $-1M | $7M | $-1M | $-1M | · | · | · | · | |
| Free Cash Flow | $-13M | $-14M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 29.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -750.9% | -408.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -709.5% | -203.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -731.9% | -206.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -732.9% | -388.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -176.0% | -52.9% | · | · | · | · | · | · | · | · | · | · | |
| ROE | -264.9% | -99.2% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | -665.8% | -153.4% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.8 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 5.0 | 6.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 11.1 | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -84.2% | -26.4% | 101.2% | 367.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -51.0% | -38.4% | 90.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $13M | $18M | $9M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | |
| Net Income TTM | $-15M | $-7M | $-10M | $-8M | $-14M | $-13M | $-9M | $-12M | $-8M | $-8M | $-8M | $-8M | |
| Market Cap | $6M | $5.03B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.4 | -1193.3 | -18225.8 | -39058.0 | -34924.7 | · | · | · | · | · | · | |
| P/S | 3.0 | 2378.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 549.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.8 | 780.2 | 110071.9 | 16945.7 | 54460.2 | 123522.2 | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -366.6 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.5 | -356.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3459.5% | -280.3% | -0.08% | -0.01% | 0.00% | 0.00% | · | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $565.4K | $-21.1K | $304.4K | $762.8K | $870.3K | $-180.1K | $472.8K | $929.6K | $891.2K | $779.7K | $3M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $197.3K | $250.0K | $122.2K | $299.3K | $367.3K | $264.1K | $-385.6K | $230.2K | $634.0K | $660.1K | $700.7K | $2M | $3M | $3M | $3M | $3M | |
| Gross Profit | $826.8K | $315.4K | $-143.3K | $5.1K | $395.5K | $606.2K | $205.5K | $242.6K | $295.7K | $231.1K | $79.0K | $1M | $2M | $2M | $416.8K | $1M | |
| R&D Expense | $372.1K | $458.6K | $3M | $768.6K | $849.4K | $1M | $831.7K | $913.0K | $913.2K | $935.8K | $938.9K | $836.1K | $988.7K | $971.3K | $912.9K | $863.0K | |
| SG&A Expense | $3M | $13M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $8M | $19M | $6M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | |
| Operating Income | $-7M | $-19M | $-6M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-3M | $-1M | $-4M | $-3M | |
| Interest Income | $3.8K | $9.1K | $24.0K | $40.3K | $60.2K | $68.3K | $42.1K | $29.7K | $15.4K | $33.3K | $41.2K | $26.8K | · | · | · | · | |
| Other Non-op | $81.7K | $92.6K | $-82.8K | $-531 | $-3.1K | $-20.2K | $183 | $-103 | $4.6K | $-13.5K | $-5.4K | $-3.5K | $661 | $8.8K | $-4.1K | $-26.4K | |
| Pretax Income | $-7M | $-19M | $-6M | $-4M | $-3M | $-3M | $-3M | $2M | $-4M | $-1M | $-4M | $-3M | $551.2K | $-4M | $-664.6K | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-7M | $-19M | $-5M | $-4M | $-3M | $-3M | $-3M | $2M | $-4M | $-1M | $-4M | $-3M | $588.3K | $-4M | $-663.2K | $-1M | |
| EPS (Basic) | $-0.68 | $-2.08 | $332.65 | $-34.00 | $-230.30 | $-417.53 | $-2269.72 | $1170.48 | $-265.45 | $-1.73 | $-11.02 | $-4.80 | $0.91 | $-0.30 | $0.06 | $-0.13 | |
| EPS (Diluted) | $-0.68 | $-2.08 | $332.65 | $-34.00 | $-230.30 | $-417.53 | $-2269.72 | $1170.48 | $-265.45 | $-1.73 | $-11.02 | $-4.80 | $0.91 | $-0.30 | $-0.09 | $-0.13 | |
| Shares (Basic) | 9,735,631 | 8,942,937 | -1,869,458 | 572,018 | 118,206 | 42,025 | -697,416 | 1,606 | 17,426 | 683,672 | -13,545,601 | 645,426 | 645,426 | 12,908,520 | -15,585,616 | 8,982,520 | |
| Shares (Diluted) | 9,735,631 | 8,942,937 | -1,869,458 | 572,018 | 118,206 | 42,025 | -697,416 | 1,606 | 17,426 | 683,672 | -13,545,601 | 645,426 | 645,426 | 12,908,520 | -15,585,616 | 8,982,520 | |
| EBITDA | $-7M | $-19M | · | $-4M | $-3M | $-3M | · | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-880.1K | · | $-3M |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $949.1K | $2M | $2M | $5M | $7M | $9M | $6M | $10M | $3M | $3M | $7M | $11M | $12M | $13M | $15M | $5M | |
| Receivables | $303.3K | $546.7K | $237.4K | $199.0K | $689.9K | $911.5K | $328.3K | $513.9K | $408.9K | $450.8K | $255.5K | $682.7K | $2M | $4M | $3M | $3M | |
| Inventory | $115.4K | $90.0K | $84.1K | $338.7K | $348.9K | $468.6K | $432.7K | $469.9K | $335.9K | $377.3K | $330.0K | $276.4K | $366.1K | $477.0K | $602.2K | $1M | |
| Prepaid Expense | $1M | $1M | $242.2K | $338.4K | $568.4K | $601.5K | $756.2K | $416.4K | $470.3K | $403.0K | $389.2K | $524.9K | $758.5K | $924.7K | $1M | $554.6K | |
| Current Assets | $3M | $5M | $2M | $6M | $8M | $11M | $8M | $12M | $4M | $5M | $8M | $12M | $15M | $18M | $20M | $9M | |
| PP&E (Net) | $173.7K | $193.9K | $242.7K | $511.2K | $683.9K | $638.5K | $458.9K | $530.7K | $367.8K | $539.3K | $838.3K | $1M | $2M | $2M | $2M | $3M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | |
| Intangibles | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Total Assets | $14M | $21M | $4M | $10M | $13M | $16M | $13M | $17M | $9M | $10M | $14M | $16M | $19M | $20M | $22M | $12M | |
| Accounts Payable | $839.6K | $1M | $844.8K | $614.8K | $885.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | |
| Capital Leases | · | · | · | · | · | $48.9K | $193.2K | $334.4K | $472.4K | $607.3K | $739.2K | $868.1K | $994.1K | · | · | · | |
| Deferred Tax | · | · | · | $684.1K | $684.1K | $684.1K | $684.1K | $684.1K | $684.1K | $684.1K | $684.1K | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $9M | $6M | $9M | $9M | $9M | $11M | $9M | $5M | |
| Common Stock | $5.7K | $4.8K | $1.7K | $902 | $6.3K | $54.1K | $14 | $10.3K | $864 | $13.7K | $683 | $12.9K | $12.9K | $12.9K | $12.9K | $9.0K | |
| Retained Earnings | $-404M | $-398M | $-379M | $-374M | $-354M | $-327M | $-310M | $-306M | $-308M | $-304M | $-302M | $-299M | $-296M | $-296M | $-293M | $-292M | |
| Stockholders' Equity | $13M | $19M | $2M | $7M | $10M | $13M | $9M | $12M | $-48.1K | $4M | $5M | $7M | $10M | $9M | $13M | $7M | |
| Liabilities + Equity | $14M | $21M | $4M | $10M | $13M | $16M | $13M | $17M | $9M | $10M | $14M | $16M | $19M | $20M | $22M | $12M | |
| Shares Outstanding | 5,667,469 | 4,772,271 | 1,662,601 | 901,500 | 6,331,410 | 54,111,523 | 13,755 | 10,299,384 | 682,926 | 13,658,520 | 682,926 | 12,908,520 | 12,908,520 | 12,908,520 | 12,908,520 | 8,982,520 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.2K | $48.8K | $128.6K | $78.3K | $118.7K | $35.0K | $44.0K | $-96.7K | $186.3K | $299.0K | $329.7K | $349.1K | $344.5K | $338.9K | $327.7K | $321.2K | |
| Stock-based Comp | $334.9K | $633.1K | $21.6K | $24.9K | $26.5K | $29.0K | $30.2K | $30.3K | $171.0K | $340.7K | $341.5K | $340.0K | $258.6K | $93.7K | $272.9K | $272.9K | |
| Other Non-cash | · | $12M | · | · | · | $-774.2K | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-2M | $-6M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-1M | $214.4K | $-2M | $-3M | $-2M | |
| CapEx | · | · | $0 | $10.9K | $185.3K | $116.9K | $371.2K | $21.8K | · | · | $-87 | $24.2K | $54.3K | $0 | $242.7K | $76.7K | |
| Investing Cash Flow | $0 | $-3M | · | · | $-185.3K | $-116.9K | · | $-21.8K | · | · | $-924.7K | $-161.8K | $-54.3K | $45.0K | $-242.7K | $-76.7K | |
| Stock Issued | $0 | $30.7K | · | · | $-84.9K | $6M | · | · | $3M | $45.6K | · | · | · | · | · | · | |
| Net Stock Activity | · | $30.7K | · | · | · | $6M | · | · | · | $45.6K | · | · | · | · | · | · | |
| Financing Cash Flow | $-202.8K | $9M | $126.0K | $723.1K | $899.2K | $6M | $-390.7K | $11M | $3M | $-35.1K | · | · | · | · | $14M | $75 | |
| Net Change in Cash | $-2M | $776.7K | $-3M | $-2M | $-2M | $3M | $-4M | $7M | $-209.4K | $-4M | $-4M | $-2M | $160.0K | $-2M | $11M | $-2M | |
| Free Cash Flow | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | $-2M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.7% | 55.8% | · | 1.7% | 37.7% | 57.2% | · | 30.8% | 31.8% | 25.9% | · | 43.5% | 41.0% | 45.2% | · | 24.2% | |
| Operating Margin | -659.2% | -3308.9% | · | -1213.6% | -352.0% | -247.7% | · | -419.6% | -389.2% | -425.2% | · | -98.0% | -61.4% | -23.2% | · | -66.0% | |
| Net Margin | -650.8% | -3288.6% | · | -1296.1% | -336.0% | -220.6% | · | 235.7% | -480.9% | -124.0% | · | -106.2% | 13.4% | -73.0% | · | -26.2% | |
| Pretax Margin | -650.8% | -3290.8% | · | -1198.4% | -339.2% | -223.0% | · | 231.9% | -483.4% | -126.8% | · | -106.7% | 12.5% | -73.0% | · | -26.2% | |
| EBITDA Margin | -659.2% | -3300.3% | · | -1213.6% | -352.0% | -242.8% | · | -419.6% | -389.2% | -391.6% | · | -98.0% | -61.4% | -16.7% | · | -66.0% | |
| ROA | -50.0% | -101.4% | · | -29.6% | -29.8% | -20.4% | · | 11.6% | -31.5% | -7.3% | · | -22.4% | 3.6% | -24.2% | · | -7.7% | |
| ROE | -58.1% | -117.7% | · | -40.2% | -63.5% | -31.1% | · | 19.1% | -89.8% | -16.5% | · | -44.1% | 6.7% | -43.8% | · | -10.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -39.4% | -27.0% | -13.3% | · | -41.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.3 | · | 2.8 | 4.5 | 4.7 | · | 3.9 | 1.7 | 1.8 | · | 4.2 | 4.2 | 5.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 1.4 | · | 2.4 | 4.0 | 4.3 | · | 3.6 | 1.4 | 1.5 | · | 4.0 | 3.9 | 5.1 | · | 1.8 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.7 | 1.8 | 1.2 | · | 1.5 | 1.8 | 1.5 | · | 2.3 | 2.9 | 3.2 | · | 4.1 | |
| Receivables Turnover | 2.1 | 0.8 | · | 0.9 | 1.8 | 1.8 | · | 1.3 | 0.8 | 0.4 | · | 1.6 | 1.9 | 1.3 | · | 2.4 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | $5M | $9M | $13M | · | $17M | $20M | $20M | · | $16M | |
| Net Income TTM | $-33M | $-28M | · | $-8M | $-9M | $-6M | · | $-7M | $-8M | $-7M | · | $-7M | $-6M | $-11M | · | $-11M | |
| Market Cap | $4M | $6M | · | $5M | $158M | $8.12B | · | $3.17B | $4.20B | $127.02B | · | $249.78B | $218.80B | $321.42B | · | $99.71B | |
| P/E | -0.0 | -0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.3 | -22.7 | -1570.9 | · | -4479.2 | 67800.0 | -21842.1 | · | -8409.1 | |
| P/S | 1.4 | 2.2 | · | 1.8 | 48.4 | 2565.4 | · | 607.8 | 459.2 | 9424.0 | · | 14793.8 | 10878.0 | 16174.5 | · | 6113.3 | |
| P/B | 0.3 | 0.3 | · | 0.6 | 15.1 | 636.4 | · | 255.6 | -87230.9 | 30012.8 | · | 34455.1 | 21859.9 | 35081.3 | · | 14670.7 | |
| P / Tangible Book | 0.3 | 0.3 | · | 1.0 | 20.3 | 807.3 | · | 326.7 | · | 82840.7 | · | 34455.1 | 21859.9 | 35081.3 | · | 14670.7 | |
| P / Cash Flow | · | -1.1 | · | · | · | -2440.3 | · | · | · | -33803.9 | · | · | · | -134875.3 | · | · | |
| P / FCF | · | · | · | · | · | -2357.5 | · | · | · | · | · | · | · | -134875.3 | · | · | |
| Earnings Yield | -41728.1% | -38126.8% | · | 13662.1% | 1896.2% | 323.9% | · | 292.2% | -4.4% | -0.06% | · | -0.02% | 0.00% | 0.00% | · | -0.01% |
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 | |
|---|---|---|---|---|---|
| Revenu | $2M | $2M | $13M | $18M | $9M |
| Marge Brute % | 39.3% | 29.6% | — | — | — |
| Marge d'exploitation % | -750.9% | -408.7% | — | — | — |
| Résultat net | $-15M | $-7M | $-10M | $-8M | $-14M |
| BPA dilué | $-134.23 | $-1366.42 | $-15.21 | $-0.93 | $-2.07 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 3.4 | — | — | — |
| Ratio de liquidité réduite | 0.8 | 2.8 | — | — | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13M | $-14M | — | — | — |
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.