BNTC Benitec Biopharma Inc. - Common Stock
$13,29
Prix · Aoû 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$10–$17
50% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$24
+82% upside
P/E (TTM)
-12.7
ROE
-43.8%
Marge nette
—
BNTC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.29
Capitalisation Boursière
$349M
P/E (TTM)
-12.7
BPA (TTM)
$-1.05
Revenus (TTM)
$0
Rendement div.
—
ROE
-43.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $17
BNTC 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
$0
2019-06-30
→
2024-06-30
BPA
$-1.05
2021-06-30
→
2025-06-30
Flux de trésorerie libre
$-24M
2020-06-30
→
2025-06-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BNTC
Médiane des pairs
P/E (TTM)
-12.7
17.4
P/B
3.6
4.8
Price / FCF (Cours / FCF)
-14.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BNTC
Médiane des pairs
ROA
-50.0%
-41.1%
ROE
-43.8%
-52.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BNTC
Médiane des pairs
Current Ratio (Ratio de liquidité)
54.7
7.7
Quick Ratio (Ratio de liquidité réduite)
54.2
—
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
BNTC
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BNTC
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2018 | $0,7650 |
BNTC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$24.50
← En dessous de tous les objectifs
$13.29
Bas
$16.00
Haut
$32.00
Objectif médian
$24.50
+84,4%
Objectif moyen
$24.17
+81,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
Prochain rapport
Sep 21, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.24 | $-0.28 | — |
| 31 mars 2026 | $-0.24 | $-0.28 | 0.04% |
| 31 décembre 2025 | $-0.26 | $-0.23 | -0.03% |
| 30 septembre 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 juin 2025 | $-0.42 | $-0.30 | -0.12% |
| 31 mars 2025 | $-0.24 | $-0.35 | 0.11% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $75.0K | $73.0K | $59.0K | $102.0K | $12M | |
| R&D Expense | $18M | $16M | $13M | $11M | $7M | $3M | $5M | |
| SG&A Expense | $23M | $7M | $6M | $7M | $7M | $6M | $5M | |
| Operating Expenses | $42M | $22M | $19M | $18M | $14M | $8M | $10M | |
| Operating Income | $-42M | $-22M | $-19M | $-18M | $-14M | $-8M | $3M | |
| Other Non-op | $-131.0K | $-204.0K | $-30.0K | $-79.0K | $37.0K | $34.0K | · | |
| Net Income | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | $3M | |
| EPS (Basic) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| EPS (Diluted) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| Shares (Basic) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| Shares (Diluted) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| EBITDA | $-42M | $-22M | $-19M | $-18M | $-13M | $-8M | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $51M | $2M | $4M | $20M | $10M | $16M | |
| Prepaid Expense | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $375.0K | |
| Other Current Assets | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $502.0K | |
| Current Assets | $99M | $52M | $4M | $5M | $21M | $11M | $19M | |
| PP&E (Net) | $131.0K | $179.0K | $87.0K | $222.0K | $375.0K | $374.0K | $470.0K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $796.0K | $670.0K | |
| Other Non-current Assets | $28.0K | $62.0K | $97.0K | $135.0K | $185.0K | · | · | |
| Total Assets | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Current Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Capital Leases | $495.0K | $0 | $284.0K | $559.0K | $0 | $213.0K | · | |
| Total Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Common Stock | $2.0K | $1.0K | $0 | $0 | $1.0K | $0 | $1.0K | |
| Retained Earnings | $-228M | $-190M | $-168M | $-148M | $-130M | $-117M | $-109M | |
| AOCI | $-839.0K | $-892.0K | $-830.0K | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $97M | $47M | $202.0K | $3M | $20M | $10M | $17M | |
| Liabilities + Equity | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Shares Outstanding | 26,250,469 | 10,086,119 | 1,671,485 | 480,688 | 8,171,690 | 1,108,374 | 856,765 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66.0K | $87.0K | $136.0K | $167.0K | $231.0K | $190.0K | $158.0K | |
| Stock-based Comp | $17M | $830.0K | $452.0K | $870.0K | $634.0K | $237.0K | $672.0K | |
| Other Non-cash | $-3M | $1M | $962.0K | $1M | $185.0K | $312.0K | · | |
| Operating Cash Flow | $-24M | $-19M | $-18M | $-16M | $-13M | $-8M | $5M | |
| CapEx | $18.0K | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K | $404.0K | |
| Investing Cash Flow | $-18.0K | $-179.0K | $-1.0K | $-13.0K | $-221.0K | $-94.0K | $-400.0K | |
| Stock Issued | · | · | $18M | · | $26M | $2M | · | |
| Net Stock Activity | · | · | $18M | · | $26M | $2M | · | |
| Financing Cash Flow | $70M | $68M | $16M | · | $23M | $2M | · | |
| Net Change in Cash | $47M | $48M | $-2M | $-16M | $10M | · | · | |
| Free Cash Flow | $-24M | $-20M | $-18M | $-16M | $-13M | $-8M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -25441.3% | -24457.5% | -23044.1% | -8118.6% | · | |
| Net Margin | · | · | -26082.7% | -24942.5% | -23528.8% | -8111.8% | · | |
| EBITDA Margin | · | · | -25260.0% | -24228.8% | -22652.5% | -7932.3% | · | |
| ROA | -50.0% | -76.8% | -374.9% | -133.1% | -84.2% | -53.7% | · | |
| ROE | -43.8% | -74.1% | -796.0% | -350.1% | -89.7% | -73.3% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 | 9.5 | · | |
| Quick Ratio | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 | 8.6 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 2.7% | 23.7% | -42.2% | · | · | |
| Revenue CAGR 3Y | · | · | -9.7% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $75.0K | $73.0K | $59.0K | $102.0K | · | |
| Net Income TTM | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | · | |
| Market Cap | $307M | $12M | $7M | $161M | $590M | $149M | · | |
| P/E | -11.1 | -5.7 | -0.3 | -0.5 | -22.4 | · | · | |
| P/S | · | · | 89.2 | 2207.5 | 10006.9 | 1461.2 | · | |
| P/B | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Tangible Book | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Cash Flow | -13.0 | -0.6 | -0.4 | -10.1 | -46.0 | -19.8 | · | |
| P / FCF | -13.0 | -0.6 | -0.4 | -10.1 | -45.2 | -19.5 | · | |
| Earnings Yield | -9.0% | -17.4% | -347.5% | -192.1% | -4.5% | · | · |
Compte de résultat 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $7.0K | $54.0K | $14.0K | $0 | $0 | |
| R&D Expense | $6M | $6M | $3M | $3M | $6M | $5M | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $7M | $8M | $6M | $7M | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $14M | $13M | $10M | $10M | $15M | $11M | $6M | $6M | $4M | $7M | $6M | $5M | $4M | $6M | $5M | $5M | |
| Operating Income | $-14M | $-13M | $-10M | $-10M | $-15M | $-11M | $-6M | $-6M | $-4M | $-7M | $-6M | $-5M | $-4M | $-6M | $-5M | $-5M | |
| Other Non-op | $-17.0K | $19.0K | $-84.0K | $-126.0K | $0 | $-40.0K | $35.0K | $-154.0K | $-16.0K | $-16.0K | $-18.0K | $-80.0K | $0 | $50.0K | $0 | $173.0K | |
| Net Income | $-12M | $-12M | $-9M | $-9M | $-15M | $-10M | $-5M | $-5M | $-4M | $-7M | $-6M | $-5M | $-4M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| Shares (Basic) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| Shares (Diluted) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| EBITDA | $-14M | $-13M | $-10M | · | $-10M | $-9M | $-6M | · | $-4M | $-7M | $-6M | · | $-4M | $-6M | $-5M | · |
Bilan 18
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $189M | $94M | $98M | $104M | $78M | $68M | $51M | $14M | $20M | $26M | $2M | $7M | $11M | $17M | $4M | |
| Prepaid Expense | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Other Current Assets | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Current Assets | $186M | $190M | $95M | $99M | $104M | $79M | $68M | $52M | $14M | $21M | $26M | $4M | $7M | $11M | $17M | $5M | |
| PP&E (Net) | $116.0K | $115.0K | $118.0K | $131.0K | $145.0K | $151.0K | $154.0K | $179.0K | $204.0K | $51.0K | $68.0K | $87.0K | $106.0K | $139.0K | $179.0K | $222.0K | |
| PP&E (Gross) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $12.0K | $11.0K | $20.0K | $28.0K | $35.0K | $42.0K | $56.0K | $62.0K | $69.0K | $81.0K | $85.0K | $97.0K | $105.0K | $116.0K | $119.0K | $135.0K | |
| Total Assets | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Current Liabilities | $3M | $3M | $2M | $2M | $7M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | |
| Capital Leases | $394.0K | $519.0K | $403.0K | $495.0K | $613.0K | $0 | $0 | $0 | $62.0K | $137.0K | $211.0K | $284.0K | $354.0K | $422.0K | $491.0K | $559.0K | |
| Total Liabilities | $4M | $3M | $2M | $2M | $8M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $3.0K | $3.0K | $3.0K | $0 | |
| Retained Earnings | $-261M | $-249M | $-237M | $-228M | $-212M | $-203M | $-195M | $-190M | $-185M | $-181M | $-174M | $-168M | $-163M | $-159M | $-153M | $-148M | |
| AOCI | $-952.0K | $-883.0K | $-750.0K | $-839.0K | $-716.0K | $-688.0K | $-993.0K | $-892.0K | $-835.0K | $-952.0K | $-780.0K | $-830.0K | $-853.0K | $-898.0K | $-738.0K | $-1M | |
| Stockholders' Equity | $183M | $187M | $94M | $97M | $98M | $76M | $64M | $47M | $12M | $15M | $22M | $202.0K | $5M | $9M | $15M | $3M | |
| Liabilities + Equity | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Shares Outstanding | 34,354,334 | 34,254,907 | 26,250,469 | 26,250,469 | 25,546,288 | 23,451,475 | 17,893,765 | 10,086,119 | 2,724,794 | 2,592,434 | 2,547,434 | 1,671,485 | 27,981,161 | 27,981,161 | 25,809,533 | 480,688 |
Flux de trésorerie 9
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14.0K | $14.0K | $13.0K | $14.0K | $13.0K | $14.0K | $25.0K | $26.0K | $25.0K | $17.0K | $19.0K | $21.0K | $32.0K | $41.0K | $42.0K | $6.0K | |
| Stock-based Comp | $8M | $7M | $5M | $13M | $3M | $3M | $435.0K | $454.0K | $192.0K | $93.0K | $91.0K | $127.0K | $71.0K | $-48.0K | $302.0K | $168.0K | |
| Other Non-cash | · | · | $421.0K | · | · | · | $13.0K | · | · | · | $1M | · | · | · | $704.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-5M | $-3M | $-6M | $-5M | $-5M | $-4M | $-4M | $-6M | $-4M | $-5M | |
| CapEx | $15.0K | · | · | $0 | $6.0K | · | · | $0 | · | · | · | $1.0K | · | · | · | $13.0K | |
| Investing Cash Flow | $-15.0K | $-11.0K | $0 | $0 | $-6.0K | $-12.0K | $0 | $0 | $-179.0K | $0 | $0 | · | · | $0 | $0 | $-13.0K | |
| Stock Issued | $0 | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $506.0K | $98M | $0 | $3M | $28M | $18M | $22M | $40M | $0 | $39.0K | $28M | $0 | $0 | $0 | $16M | · | |
| Net Change in Cash | $-4M | $94M | $-3M | $-6M | $25M | $10M | $17M | $37M | $-6M | $-5M | $23M | $-4M | $-4M | $-6M | $12M | $-5M |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8038.9% | -40071.4% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8142.6% | -38650.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -7979.6% | -39778.6% | · | · | |
| ROA | -8.2% | -8.8% | -10.9% | · | -15.6% | -14.6% | -10.6% | · | -36.9% | -40.9% | -26.4% | · | -48.1% | -41.8% | -28.3% | · | |
| ROE | -8.5% | -9.0% | -11.4% | · | -17.2% | -16.1% | -11.7% | · | -52.8% | -55.6% | -32.2% | · | -71.9% | -54.6% | -33.9% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 56.8 | 67.7 | 47.0 | · | 14.8 | 25.5 | 15.0 | · | 4.2 | 3.6 | 5.8 | · | 2.3 | 4.4 | 5.7 | · | |
| Quick Ratio | 56.4 | 67.4 | 46.7 | · | 14.7 | 25.3 | 14.9 | · | 4.1 | 3.5 | 5.7 | · | 2.1 | 4.2 | 5.5 | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $54.0K | $68.0K | $68.0K | · | $116.0K | $87.0K | $73.0K | · | |
| Net Income TTM | $-42M | $-39M | $-37M | · | $-28M | $-26M | $-22M | · | $-21M | $-23M | $-21M | · | $-18M | $-19M | $-18M | · | |
| Market Cap | $366M | $461M | $368M | · | $332M | $296M | $164M | · | $14M | $8M | $8M | · | $100M | $81M | $163M | · | |
| P/E | -11.5 | -14.5 | -15.1 | · | -14.3 | -3.8 | -1.5 | · | -0.6 | -0.3 | -0.2 | · | -0.2 | -0.2 | -0.7 | · | |
| P/S | · | · | · | · | · | · | · | · | 264.9 | 123.1 | 113.2 | · | 861.1 | 929.5 | 2235.9 | · | |
| P/B | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Tangible Book | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Cash Flow | · | · | -109.9 | · | · | · | -35.9 | · | · | · | -1.7 | · | · | · | -40.4 | · | |
| Earnings Yield | -8.7% | -6.9% | -6.6% | · | -7.0% | -26.2% | -66.4% | · | -163.6% | -362.2% | -563.9% | · | -403.1% | -425.9% | -151.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | — | $0 | $75.0K | $73.0K | $59.0K |
| Marge d'exploitation % | — | — | -25441.3% | -24457.5% | -23044.1% |
| Résultat net | $-38M | $-22M | $-20M | $-18M | $-14M |
| BPA dilué | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 |
| Ratio de liquidité réduite | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | $-20M | $-18M | $-16M | $-13M |
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Détenteurs institutionnels (13F) 91 déclarants · $426.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (-5 vs T. préc.) | 10 (+1 vs T. préc.) | 30 (-2 vs T. préc.) | 21 (+7 vs T. préc.) | +1.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $154 516 936 | 11 548 351 | 36,20% | Actions |
| FRANKLIN RESOURCES INC | $32 284 447 | 2 412 888 | 7,56% | Actions |
| JANUS HENDERSON GROUP PLC | $30 719 738 | 2 876 380 | 7,20% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 374 591 | 2 120 672 | 6,65% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $24 753 000 | 1 850 000 | 5,80% | Actions |
| Nantahala Capital Management, LLC | $19 914 404 | 1 488 371 | 4,67% | Actions |
| VANGUARD GROUP INC | $13 585 748 | 1 008 593 | 3,18% | Actions |
| Simplify Asset Management Inc. | $13 454 353 | 1 005 557 | 3,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 771 652 | 954 533 | 2,99% | Actions |
| INFINITUM ASSET MANAGEMENT, LLC | $12 349 820 | 923 006 | 2,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 326 981 | 921 299 | 2,89% | Actions |
| Alyeska Investment Group, L.P. | $10 035 000 | 750 000 | 2,35% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $9 096 072 | 679 826 | 2,13% | Actions |
| Balyasny Asset Management L.P. | $8 703 730 | 650 503 | 2,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 992 588 | 522 482 | 1,64% | Actions |
| AMERIPRISE FINANCIAL INC | $5 368 658 | 401 245 | 1,26% | Actions |
| STATE STREET CORP | $5 057 279 | 377 973 | 1,18% | Actions |
| MYDA Advisors LLC | $3 345 000 | 250 000 | 0,78% | Actions |
| Schonfeld Strategic Advisors LLC | $3 149 076 | 235 357 | 0,74% | Actions |
| AWM Investment Company, Inc. | $2 515 132 | 187 977 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $2 207 713 | 165 001 | 0,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 154 113 | 160 995 | 0,50% | Actions |
| Burkehill Global Management, LP | $2 007 000 | 150 000 | 0,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 920 164 | 143 510 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $1 090 015 | 81 466 | 0,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $947 986 | 70 851 | 0,22% | Actions |
| Lion Point Capital, LP | $829 560 | 62 000 | 0,19% | Actions |
| Atom Investors LP | $650 148 | 48 591 | 0,15% | Actions |
| CANTOR FITZGERALD, L. P. | $624 297 | 46 659 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $603 518 | 45 106 | 0,14% | Actions |
| ADAR1 Capital Management, LLC | $535 200 | 40 000 | 0,13% | Actions |
| Nuveen, LLC | $379 176 | 28 339 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $351 108 | 26 242 | 0,08% | Actions |
| Bank of New York Mellon Corp | $247 048 | 18 464 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $230 136 | 17 200 | 0,05% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $216 087 | 16 150 | 0,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $213 692 | 15 971 | 0,05% | Actions |
| MetLife Investment Management, LLC | $206 373 | 15 424 | 0,05% | Actions |
| Quadrature Capital Ltd | $205 664 | 15 371 | 0,05% | Actions |
| EntryPoint Capital, LLC | $201 342 | 15 048 | 0,05% | Actions |
| Longaeva Partners L.P. | $199 014 | 14 874 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $185 688 | 13 878 | 0,04% | Actions |
| Persistent Asset Partners Ltd | $167 156 | 12 493 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $115 871 | 8 660 | 0,03% | Actions |
| CITIGROUP INC | $115 349 | 8 621 | 0,03% | Actions |
| Invesco Ltd. | $111 950 | 8 367 | 0,03% | Actions |
| GAMMA Investing LLC | $106 518 | 7 961 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $91 064 | 6 806 | 0,02% | Actions |
| FMR LLC | $69 790 | 5 216 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 895 | 4 327 | 0,01% | Actions |
| Truvestments Capital LLC | $47 833 | 3 575 | 0,01% | Actions |
| BlackRock, Inc. | $45 974 | 3 436 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $45 251 | 3 382 | 0,01% | Actions |
| NORTHERN TRUST CORP | $44 783 | 3 347 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $38 802 | 2 900 | 0,01% | Actions |
| BARCLAYS PLC | $38 669 | 2 890 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $35 751 | 2 672 | 0,01% | Actions |
| UBS Group AG | $35 203 | 2 631 | 0,01% | Actions |
| Legal & General Group Plc | $28 513 | 2 131 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $26 806 | 2 167 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $19 762 | 1 477 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 353 | 1 066 | 0,00% | Actions |
| MORGAN STANLEY | $10 838 | 810 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 540 | 713 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 636 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $7 787 | 582 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $5 499 | 411 | 0,00% | Actions |
| Sterling Capital Management LLC | $5 472 | 409 | 0,00% | Actions |
| Arax Advisory Partners | $3 332 | 249 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $3 131 | 234 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $1 873 | 140 | 0,00% | Actions |
| US BANCORP \DE\ | $1 258 | 94 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $1 191 | 89 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 181 | 93 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $868 | 65 | 0,00% | Actions |
| CWM, LLC | $724 | 68 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $526 | 46 | 0,00% | Actions |
| Allworth Financial LP | $509 | 38 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $361 | 27 | 0,00% | Actions |
| True Wealth Design, LLC | $308 | 23 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $263 | 20 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 18 528 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $187 | 14 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $120 | 9 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $107 | 8 | 0,00% | Actions |
| Clearstead Advisors, LLC | $54 | 4 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $43 | 4 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $40 | 3 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $27 | 2 | 0,00% | Actions |
| Johnson Financial Group, Inc. | $14 | 1 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $13 | 1 | 0,00% | Actions |
Initiés de la société 10 initiés · 3 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerel A. Banks | Chief Executive Officer | 18 novembre 2025 A | — | 0 | 0 | $0 |
| Megan Boston | Chief Financial Officer | 18 novembre 2025 A | 25 907 | 0 | 0 | $0 |
| Sophie Mukadam | Chief Operating Officer | 18 novembre 2025 A | — | 0 | 0 | $0 |
| Kevin J Buchi | Administrateur | 29 juin 2026 G | 52 097 | 0 | 0 | $0 |
| David Matthew Friedman | Administrateur | 26 mai 2026 A | — | 0 | 0 | $0 |
| Sharon Mates | Administrateur | 22 janvier 2026 A | — | 0 | 0 | $0 |
| Kishan Mehta | Administrateur | 1 décembre 2025 A | — | 0 | 0 | $0 |
| Peter Francis | Administrateur | 1 décembre 2025 A | — | 0 | 0 | $0 |
| Edward F Smith | Administrateur | 1 décembre 2025 A | — | 0 | 0 | $0 |
| Steven Michael Oliveira | Détenteur de 10% | 9 décembre 2021 P | 1 000 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 dépôts | 10 novembre 2025 | 44,10% | Amendement | — | SEC |
| Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Suvretta Capital Management, LLC, Aaron Cowen ×3 dépôts | 18 novembre 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 18 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,45% | 2 641 SH | 8 août 2026 | Quotidien |
| GNOM · Global X Funds | 0,38% | 18 350 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 72 780 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17 460 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 186 473 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122 243 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7 730 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 522 640 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 8 435 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 912 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 714 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 725 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11 414 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 281 899 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 649 542 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 497 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 310 SH | 8 août 2026 | Quotidien |