BNCWZ CEA Industries Inc. - Warrants
$0,10
Prix · Mai 19, 2026
Données fondamentales au Mar 16, 2026
Fourchette 52 semaines
$0–$1
0% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
-31.2%
Marge nette
-112.2%
BNCWZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.10
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-4.22
Revenus (TTM)
$3M
Rendement div.
—
ROE
-31.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $1
BNCWZ 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
$3M
2016-12-31
→
2024-12-31
BPA
$-4.22
2022-12-31
→
2024-12-31
Flux de trésorerie libre
—
2016-12-31
→
2022-12-31
Marges
-112.2%
2016-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BNCWZ
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BNCWZ
Médiane des pairs
Gross Margin (Marge Brute)
-7.8%
—
Operating Margin (Marge d'exploitation)
-113.1%
—
Net Profit Margin (Marge nette)
-112.2%
—
ROA
-26.1%
—
ROE
-31.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BNCWZ
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.8
—
Quick Ratio (Ratio de liquidité réduite)
9.2
—
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
BNCWZ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-59.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-41.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BNCWZ
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $7M | $11M | $14M | $9M | $15M | $10M | $7M | $8M | $8M | $2M | $50 | |
| Cost of Revenue | $3M | $6M | $10M | $11M | $7M | $11M | $7M | $5M | $5M | $7M | $2M | · | |
| Gross Profit | $-219.6K | $542.1K | $1M | $3M | $2M | $5M | $2M | $2M | $2M | $940.8K | $304.0K | $50 | |
| R&D Expense | · | $76.5K | $320.0K | $469.7K | $390.2K | $521.0K | $32.0K | $319.7K | $349.1K | $707.5K | $319.4K | $100 | |
| SG&A Expense | $3M | $3M | $5M | $4M | $3M | $5M | $6M | $5M | $2M | $3M | $3M | $193.1K | |
| Operating Expenses | $3M | $3M | $7M | $5M | $4M | $6M | $7M | $6M | $3M | $4M | $3M | $193.2K | |
| Operating Income | $-3M | $-3M | $-6M | $-2M | $-2M | $-1M | $-5M | $-4M | $-532.9K | $-3M | $-3M | $-193.2K | |
| Interest Expense | · | · | · | $2.8K | $17.4K | · | $2.9K | $41.5K | $373.7K | $873.2K | $357.6K | · | |
| Other Non-op | · | $7.8K | $191.4K | $627.6K | $621.3K | $-28.0K | $58.3K | $4.1K | $40.2K | $24.5K | $1M | · | |
| Pretax Income | $-3M | $-3M | $-5M | $-1M | $-2M | $-1M | $-5M | $-5M | $-3M | $-5M | $-3M | $-193.2K | |
| Net Income | $-3M | $-3M | $-5M | $-1M | $-2M | $-1M | $-5M | $-5M | $-3M | $-5M | $-3M | $-193.2K | |
| EPS (Basic) | $-4.22 | $-4.33 | $-0.84 | $-2.33 | · | · | · | · | · | $-0.04 | $-0.03 | · | |
| EPS (Diluted) | $-4.22 | $-4.33 | $-0.84 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 745,038 | 672,936 | 7,094,410 | 1,582,869 | · | · | · | · | · | 119,967,118 | 100,687,113 | · | |
| Shares (Diluted) | 745,038 | 672,936 | 7,094,410 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-3M | $-3M | $-6M | $-2M | $-2M | $-1M | · | · | $-479.8K | $-3M | $-3M | $-193.2K |
Bilan 28
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $13M | $19M | $2M | $2M | $922.2K | $253.4K | $2M | $319.5K | $330.6K | $690.0K | $752 | |
| Receivables | $13.0K | $18.7K | $2.6K | $179.4K | $33.5K | $138.4K | $210.2K | $422.6K | $47.2K | $299.2K | $394.8K | · | |
| Inventory | $26.0K | $296.4K | $348.4K | $378.3K | $327.1K | $1M | $935.9K | $522.6K | $747.9K | $1M | $264.0K | · | |
| Prepaid Expense | $368.1K | $313.1K | $1M | $1M | $1M | $269.5K | $128.3K | $293.5K | $85.0K | $194.0K | $57.1K | · | |
| Other Current Assets | · | · | · | · | · | · | $654 | $550 | · | · | · | · | |
| Current Assets | $10M | $13M | $20M | $4M | $4M | $3M | $2M | $4M | $1M | $2M | $2M | $4.4K | |
| PP&E (Net) | $5.7K | $38.6K | $68.5K | $77.3K | $147.7K | $257.9K | $520.3K | $401.4K | $93.6K | $162.5K | $163.8K | · | |
| PP&E (Gross) | $120.7K | $291.0K | $293.4K | $289.5K | $628.6K | $619.3K | $792.3K | $535.0K | $255.9K | $298.1K | $233.2K | · | |
| Accum. Depreciation | $115.0K | $252.4K | $224.9K | $212.1K | $480.9K | $361.4K | $272.0K | $133.6K | $162.3K | $135.5K | $69.4K | · | |
| Goodwill | · | · | · | $631.1K | $631.1K | $631.1K | $631.1K | $631.1K | $631.1K | $631.1K | $631.1K | · | |
| Intangibles | $1.8K | $1.8K | $1.8K | $1.8K | $7.2K | $11.9K | $23.0K | $38.0K | $36.4K | $16.4K | $631.1K | · | |
| Total Assets | $10M | $14M | $21M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $2M | $4.4K | |
| Accounts Payable | $165.4K | $183.4K | $311.2K | $616.1K | $918.6K | $1M | $1M | $1M | $1M | $2M | $368.3K | · | |
| Accrued Liabilities | · | $32.4K | $90.0K | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $47.3K | · | |
| Current Liabilities | $1M | $1M | $6M | $4M | $6M | $4M | $3M | $3M | $4M | $5M | $2M | $3M | |
| Capital Leases | $134.1K | $259.6K | $376.9K | $486.2K | $169.1K | $404.2K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $74.2K | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $2M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $919.7K | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.6K | $47.3K | · | |
| Common Stock | $8 | $7 | $80 | $16 | $16 | $2.3K | $2.2K | $2.1K | $1.6K | $1.3K | $1.1K | $994 | |
| Paid-in Capital | $50M | $49M | $49M | $25M | $26M | $25M | $25M | $21M | $12M | $8M | $5M | $148.5K | |
| Retained Earnings | $-40M | $-37M | $-34M | $-29M | $-27M | $-26M | $-24M | $-19M | $-14M | $-11M | $-6M | $-3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-11.2K | |
| Stockholders' Equity | $9M | $12M | $15M | $-4M | $-1M | $-355.6K | $194.3K | $1M | $-2M | $-3M | $-883.8K | $-3M | |
| Liabilities + Equity | $10M | $14M | $21M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $2M | $4.4K | |
| Shares Outstanding | 793,109 | 673,090 | 7,953,974 | 1,600,835 | 1,576,844 | 228,216,638 | 224,989,794 | 206,248,522 | 160,744,916 | 125,839,862 | 113,511,250 | 99,375,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.1K | $29.7K | $32.4K | $65.4K | $120.1K | $161.2K | $163.7K | $44.9K | $53.1K | $67.8K | $28.8K | $13.3K | |
| Stock-based Comp | $82.5K | $187.6K | $307.7K | $369.2K | $277.2K | $788.6K | $2M | $2M | $4.4K | $127.5K | $1M | · | |
| Amort. of Intangibles | $0 | $0 | $0 | $434 | $579 | $3.3K | $5.0K | $4.9K | $5.3K | $4.1K | $2.2K | · | |
| Other Non-cash | $-12.0K | $-3M | $2M | $-2M | $2M | $1M | · | · | $3M | $3M | $900.2K | · | |
| Operating Cash Flow | $-3M | $-6M | $-3M | $-3M | $818.0K | $671.8K | $-3M | $-2M | $103.5K | $-2M | $-2M | $6.5K | |
| CapEx | · | · | $30.3K | $68.7K | $9.3K | $3.0K | $261.2K | $183.8K | $18.2K | $62.4K | · | · | |
| Investing Cash Flow | · | $200 | $-28.1K | $-57.2K | $-9.3K | $-3.0K | $-182.5K | $-205.0K | $41.6K | $-169.6K | $-236.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-34.1K | $-145.2K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Stock Repurchased | · | · | · | · | · | · | $400.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | · | · | $20M | $3M | $554.0K | · | $816.4K | $5M | $-156.1K | $1M | $3M | · | |
| Net Change in Cash | $-3M | $-6M | $16M | $-125.3K | $1M | $668.8K | $-2M | $2M | $-11.0K | $-359.4K | $689.2K | $-445 | |
| Free Cash Flow | · | · | $-3M | $-3M | $808.7K | $668.8K | · | · | $85.3K | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -7.8% | 7.8% | 10.2% | 21.4% | 18.2% | 29.9% | · | · | 30.4% | 12.0% | 16.5% | 100.0% | |
| Operating Margin | -113.1% | -42.7% | -50.7% | -14.5% | -27.8% | -8.6% | · | · | -7.0% | -39.6% | -173.6% | -386312.0% | |
| Net Margin | -112.2% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | · | · | -43.2% | -67.3% | -162.7% | -386312.0% | |
| Pretax Margin | -112.2% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | · | · | -43.2% | -67.3% | -161.7% | -386312.0% | |
| EBITDA Margin | -112.4% | -42.3% | -50.4% | -14.0% | -26.3% | -7.5% | · | · | -6.3% | -38.7% | -172.0% | -386312.0% | |
| ROA | -26.1% | -16.7% | -41.8% | -26.5% | -39.7% | -39.4% | · | · | -125.4% | -195.3% | -257.3% | -1715.1% | |
| ROE | -31.2% | -22.8% | -35.4% | 38.6% | 127.7% | 11206.5% | · | · | 132.0% | 283.6% | 169.9% | 7.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 10.7 | 3.6 | 0.9 | 0.6 | 0.6 | · | · | 0.3 | 0.4 | 0.7 | 0.0 | |
| Quick Ratio | 9.2 | 10.0 | 3.2 | 0.5 | 0.4 | 0.3 | · | · | 0.1 | 0.1 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | · | |
| Interest Coverage | · | · | · | -698.6 | -135.5 | · | · | · | -1.4 | -3.6 | -8.9 | · |
Efficacité 3
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | 0.9 | 2.7 | 1.9 | 4.5 | · | · | 2.9 | 2.9 | 1.6 | 0.0 | |
| Inventory Turnover | 18.8 | 19.8 | 27.9 | 30.4 | 8.9 | 9.9 | · | · | 5.3 | 9.1 | 11.6 | · | |
| Receivables Turnover | 176.9 | 648.8 | 123.9 | 128.1 | 99.1 | 87.4 | · | · | 43.8 | 22.7 | 9.3 | 0.1 |
Taux de croissance 2
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -59.4% | -38.8% | -17.3% | 60.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.0% | -6.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $7M | $11M | $14M | $9M | $15M | $10M | $7M | $8M | $8M | $2M | $50 | |
| Net Income TTM | $-3M | $-3M | $-5M | $-1M | $-2M | $-1M | $-5M | $-5M | $-3M | $-5M | $-3M | $-193.2K |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | · | $713.5K | $417.4K | $390.8K | $2M | $234.5K | $251.1K | $913.6K | $1M | $5M | $1M | $5M | $3M | $2M | |
| Cost of Revenue | $6M | $5M | · | $674.2K | $592.3K | $461.0K | $2M | $388.9K | $536.9K | $1M | $985.0K | $4M | $1M | $4M | $3M | $2M | |
| Gross Profit | $2M | $2M | · | $39.3K | $-174.9K | $-70.2K | $179.8K | $-154.4K | $-285.8K | $-104.1K | $78.7K | $853.3K | $151.0K | $597.2K | $306.2K | $90.5K | |
| R&D Expense | · | · | · | · | · | · | · | · | $0 | · | $74 | $76.4K | $65.5K | $59.0K | $56.6K | $138.9K | |
| SG&A Expense | $6M | $22M | · | $1M | $846.8K | $676.1K | $653.1K | $760.1K | $693.0K | $681.4K | $750.2K | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $166M | $-88M | · | $1M | $849.5K | $676.5K | $657.0K | $769.4K | $709.5K | $703.0K | $783.3K | $1M | $1M | $2M | $2M | $2M | |
| Operating Income | $-164M | $90M | · | $-1M | $-1M | $-746.7K | $-477.2K | $-923.8K | $-995.3K | $-807.1K | $-704.6K | $-446.2K | $-1M | $-1M | $-2M | $-2M | |
| Other Non-op | $176.8K | $-254.5K | · | $5.3K | · | · | · | $7.2K | $0 | · | $2.1K | $5.7K | $0 | $6.4K | · | $185.0K | |
| Pretax Income | $-125M | $302M | · | $-1M | $-1M | $-740.4K | $-470.3K | $-916.6K | $-987.5K | $-799.0K | $-693.6K | $-431.4K | $-1M | $-1M | $-2M | $-1M | |
| Income Tax | $-18M | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-107M | $284M | · | $-1M | $-1M | $-740.4K | $-470.3K | $-916.6K | $-987.5K | $-799.0K | $-693.6K | $-431.4K | $-1M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-2.00 | $5.39 | · | $-1.33 | $-1.28 | $-0.94 | $-0.66 | $-1.34 | $-2.06 | $-1.19 | $-1.03 | $-0.05 | $-0.07 | $-0.13 | $-0.23 | $-0.41 | |
| EPS (Diluted) | $-2.00 | $5.36 | · | $-1.33 | $-1.28 | $-0.94 | $-0.66 | $-1.34 | $-2.06 | $-1.19 | $-1.03 | $-0.05 | $-0.15 | $-0.13 | $-0.23 | · | |
| Shares (Basic) | 53,180,317 | 52,586,930 | · | 802,229 | -1,442,400 | 791,580 | 711,530 | 684,328 | -8,744,857 | 673,031 | 673,031 | 8,071,731 | -13,283,202 | 7,953,974 | 7,801,211 | 4,622,427 | |
| Shares (Diluted) | 53,180,317 | 52,901,925 | · | 802,229 | -1,442,400 | 791,580 | 711,530 | 684,328 | -8,744,857 | 673,031 | 673,031 | 8,071,731 | 289,669 | 7,953,974 | 7,801,211 | · | |
| EBITDA | $-164M | $90M | · | $-1M | · | $-746.7K | $-477.2K | $-916.9K | · | $-807.1K | $-704.6K | $-438.7K | · | $-1M | $-2M | $-2M |
Bilan 24
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $33M | $3M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | $14M | $16M | $19M | $21M | $21M | $22M | |
| Receivables | · | · | · | $56.8K | $13.0K | $71.2K | $32.2K | $20.1K | $18.7K | $272.5K | $293.8K | $61.8K | $2.6K | $77.1K | $140.5K | $191.0K | |
| Inventory | $4M | $3M | $3M | $20.3K | $26.0K | $24.7K | $23.7K | $245.9K | $296.4K | $315.1K | $397.2K | $441.1K | $348.4K | $614.6K | $401.8K | $1M | |
| Prepaid Expense | $442.1K | $873.4K | $479.8K | $179.3K | $368.1K | $421.3K | $614.7K | $227.5K | $313.1K | $323.8K | $520.3K | $471.1K | $1M | $1M | $3M | $2M | |
| Current Assets | $22M | $58M | $7M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $17M | $20M | $23M | $24M | $25M | |
| PP&E (Net) | $270.1K | $272.2K | $298.6K | $4.6K | $5.7K | $9.6K | $14.3K | $19.0K | $38.6K | $45.7K | $53.2K | $60.7K | $68.5K | $76.2K | $84.7K | $77.2K | |
| PP&E (Gross) | $1M | $1M | $1M | $120.7K | $120.7K | $264.5K | $264.5K | $264.5K | $291.0K | $291.0K | $291.0K | $291.0K | $293.4K | $293.4K | $297.7K | $286.1K | |
| Accum. Depreciation | $915.2K | $874.0K | $852.0K | $116.1K | $115.0K | $254.9K | $250.2K | $245.5K | $252.4K | $245.3K | $237.8K | $230.3K | $224.9K | $217.2K | $213.1K | $208.8K | |
| Goodwill | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | $631.1K | |
| Intangibles | $5M | $5M | $5M | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | · | · | · | $1.8K | $1.8K | $1.8K | $1.8K | |
| Total Assets | $437M | $616M | $19M | $9M | $10M | $11M | $13M | $13M | $14M | $15M | $16M | $17M | $21M | $23M | $25M | $26M | |
| Accounts Payable | $5M | $1M | $1M | $336.5K | $165.4K | $162.5K | $598.7K | $101.6K | $183.4K | $164.0K | $280.8K | $714.6K | $311.2K | $1M | $207.6K | $729.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $90.0K | · | · | · | |
| Current Liabilities | $9M | $11M | $8M | $1M | $1M | $966.2K | $1M | $1M | $1M | $1M | $2M | $2M | $6M | $7M | $7M | $7M | |
| Capital Leases | $1M | $1M | $1M | $101.3K | $134.1K | $166.7K | $197.9K | $228.9K | $259.6K | $290.1K | $319.2K | $348.2K | $376.9K | $405.3K | $432.5K | $459.5K | |
| Deferred Tax | $1M | $20M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $72M | $132M | $12M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $3M | $6M | $7M | $8M | $8M | |
| Common Stock | $437 | $454 | $9 | $8 | $8 | $8 | $8 | $82 | $7 | $81 | $81 | $81 | $80 | $80 | $80 | $78 | |
| Paid-in Capital | $235M | $249M | $55M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $129M | $236M | $-48M | $-41M | $-40M | $-39M | $-39M | $-38M | $-37M | $-36M | $-35M | $-35M | $-34M | $-33M | $-32M | $-30M | |
| AOCI | $41.3K | $-49.5K | $-46.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $365M | $485M | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $19M | |
| Liabilities + Equity | $437M | $616M | $19M | $9M | $10M | $11M | $13M | $13M | $14M | $15M | $16M | $17M | $21M | $23M | $25M | $26M | |
| Shares Outstanding | 43,673,955 | 45,321,002 | 860,457 | 802,346 | 793,109 | 791,580 | 791,580 | 8,212,737 | 673,090 | 8,076,372 | 8,076,372 | 8,076,372 | 7,953,974 | 7,953,974 | 7,953,974 | 7,784,444 |
Flux de trésorerie 9
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1.1K | $3.7K | $4.7K | $4.7K | $6.9K | $7.2K | $7.5K | $7.5K | $7.5K | $7.7K | $8.0K | $8.1K | $8.6K | |
| Stock-based Comp | · | · | · | $78.1K | $13.0K | $0 | $-7.5K | $77.0K | $10.2K | $15.2K | $15.2K | $147.1K | $27.0K | $55.3K | $132.9K | $92.5K | |
| Other Non-cash | · | · | · | $243.8K | · | · | · | $-76.7K | · | · | · | $-2M | · | · | · | $2M | |
| Operating Cash Flow | · | · | · | $-745.5K | $-842.3K | $-1M | $-273.4K | $-909.4K | $-834.6K | $-854.7K | $-2M | $-3M | $-2M | $488.6K | $-1M | $192.9K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $16.4K | $0 | $13.9K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $200 | $0 | $-16.4K | $2.2K | $-13.9K | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $20M | |
| Net Change in Cash | · | · | · | $-745.5K | $-842.3K | $-1M | $-273.4K | $-909.4K | $-834.6K | $-854.7K | $-2M | $-3M | $-2M | $472.2K | $-1M | $20M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $178.9K |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 29.3% | · | 5.5% | · | -17.9% | 10.2% | -65.8% | · | -11.4% | 7.4% | 18.2% | · | 11.8% | 10.2% | 5.2% | |
| Operating Margin | -2240.2% | 1257.2% | · | -150.5% | · | -191.1% | -27.1% | -393.9% | · | -88.3% | -66.2% | -9.5% | · | -20.9% | -58.8% | -92.4% | |
| Net Margin | -1453.0% | 3970.6% | · | -149.8% | · | -189.5% | -26.7% | -390.9% | · | -87.5% | -65.2% | -9.2% | · | -20.6% | -58.4% | -81.6% | |
| Pretax Margin | -1703.8% | 4224.9% | · | -149.8% | · | -189.5% | -26.7% | -390.9% | · | -87.5% | -65.2% | -9.2% | · | -20.6% | -58.4% | -81.6% | |
| EBITDA Margin | -2240.2% | 1257.2% | · | -150.3% | · | -191.1% | -27.1% | -391.0% | · | -88.3% | -66.2% | -9.4% | · | -20.9% | -58.8% | -91.9% | |
| ROA | -47.6% | 90.2% | · | -9.7% | · | -5.7% | -3.3% | -6.1% | · | -4.2% | -3.4% | -2.0% | · | -7.3% | -11.7% | -8.6% | |
| ROE | -56.8% | 114.4% | · | -10.9% | · | -6.3% | -3.8% | -7.0% | · | -5.4% | -4.5% | -2.6% | · | -16.3% | -22.7% | -16.9% | |
| ROIC | -38.4% | 17.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.2 | 0.9 | 8.2 | · | 11.4 | 8.7 | 12.0 | · | 12.2 | 10.0 | 7.1 | · | 3.3 | 3.4 | 3.5 | |
| Quick Ratio | 1.3 | 2.9 | 0.4 | 7.8 | · | 10.7 | 8.1 | 11.3 | · | 11.6 | 9.4 | 6.7 | · | 3.1 | 2.9 | 3.1 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | 0.2 | 0.1 | |
| Inventory Turnover | 2.9 | 2.9 | · | 5.1 | · | 2.7 | 7.5 | 1.1 | · | 2.2 | 2.5 | 5.3 | · | 8.2 | 6.4 | 2.2 | |
| Receivables Turnover | · | · | · | 18.5 | · | 2.3 | 10.8 | 5.7 | · | 5.2 | 4.9 | 37.0 | · | 92.6 | 16.1 | 16.0 |
Valorisation (TTM) 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16M | $10M | $10M | · | $3M | $4M | $7M | · | $12M | $14M | $15M | · | $14M | $13M | $12M | |
| Net Income TTM | · | · | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-4M | $-5M | · | $-5M | $-3M | $-2M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | $3M | $7M | $11M | $14M |
| Marge Brute % | — | -7.8% | 7.8% | 10.2% | 21.4% |
| Marge d'exploitation % | — | -113.1% | -42.7% | -50.7% | -14.5% |
| Résultat net | — | $-3M | $-3M | $-5M | $-1M |
| BPA dilué | — | $-4.22 | $-4.33 | $-0.84 | — |
Bilan
| 2025-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 9.8 | 10.7 | 3.6 | 0.9 |
| Ratio de liquidité réduite | — | 9.2 | 10.0 | 3.2 | 0.5 |
Flux de trésorerie
| 2025-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-3M | $-3M |
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