BRFH Barfresh Food Group Inc. - Common Stock
$2,41
Prix · Mai 19, 2026
Données fondamentales au Avr 15, 2026
Fourchette 52 semaines
$2–$6
4% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$5
+118% upside
P/E (TTM)
-17.2
ROE
-282.4%
Marge nette
-19.0%
BRFH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.41
Capitalisation Boursière
$47M
P/E (TTM)
-17.2
BPA (TTM)
$-0.17
Revenus (TTM)
$14M
Rendement div.
—
ROE
-282.4%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$2 – $6
BRFH 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
$14M
2016-12-31
→
2025-12-31
BPA
$-0.17
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-2M
2018-12-31
→
2025-12-31
Marges
-19.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BRFH
Médiane des pairs
P/E (TTM)
-17.2
15.8
P/S (TTM)
3.3
0.5
P/B
35.2
1.2
EV / EBITDA
-14.9
—
Price / FCF (Cours / FCF)
-26.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRFH
Médiane des pairs
Gross Margin (Marge Brute)
21.9%
17.9%
Operating Margin (Marge d'exploitation)
-24.2%
—
Net Profit Margin (Marge nette)
-19.0%
-19.9%
ROA
-33.4%
-26.3%
ROE
-282.4%
-71.5%
ROIC
-148.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRFH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
52.4
Current Ratio (Ratio de liquidité)
0.4
1.7
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
BRFH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
32.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
40.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRFH
Médiane des pairs
BRFH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-14
Médiane
$5.25
← En dessous de tous les objectifs
$2.41
Bas
$4.50
Haut
$6.00
Objectif médian
$5.25
+117,8%
Objectif moyen
$5.25
+117,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.04 | $-0.09 | 0.05% |
| 31 décembre 2025 | $-0.04 | $-0.08 | 0.04% |
| 30 septembre 2025 | $-0.02 | $-0.01 | -0.01% |
| 30 juin 2025 | $-0.05 | $-0.06 | 0.01% |
| 31 mars 2025 | $-0.05 | $-0.04 | -0.01% |
| 31 décembre 2024 | $-0.06 | $-0.01 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| BOF | $43M | -5.6 | 113.3% | -44.6% | -134.4% | 14.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| RMCF | $12M | -1.8 | 5.8% | -20.7% | -72.8% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $11M | $8M | $9M | $7M | $3M | $4M | $4M | $2M | $1M | $490.9K | $211.5K | |
| Cost of Revenue | $11M | $7M | $5M | $8M | $4M | $2M | $2M | $2M | $1M | $772.8K | $280.6K | $126.8K | |
| Gross Profit | $3M | $4M | $3M | $1M | $3M | $764.1K | $2M | $2M | $889.7K | $684.7K | $210.3K | $84.7K | |
| R&D Expense | $128.0K | $132.0K | $115.0K | $382.0K | $245.0K | $515.1K | $538.4K | $674.2K | $575.0K | $432.1K | · | $51.5K | |
| SG&A Expense | $3M | $3M | $3M | $4M | $2M | $4M | $7M | $8M | $9M | $10M | $7M | $3M | |
| Operating Expenses | $7M | $6M | $6M | $8M | $5M | $5M | $8M | $8M | $10M | $11M | $7M | $3M | |
| Operating Income | $-3M | $-3M | $-3M | $-6M | $-2M | $-4M | $-5M | $-6M | $-9M | $-10M | $-7M | $-3M | |
| Interest Expense | · | · | · | · | $128.0K | $479.1K | $1M | $764.8K | · | $250.8K | $424.2K | $517.0K | |
| Other Non-op | · | · | · | · | $830.0K | $56.6K | $-406.1K | $1M | · | · | · | · | |
| Pretax Income | $-3M | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-285.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-3M | $-3M | $-6M | $-1M | $-4M | $-6M | $-7M | $-9M | $-10M | $-7M | $-4M | |
| EPS (Basic) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | $-0.10 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 15,804,000 | 14,678,000 | 13,359,000 | 12,924,000 | 12,070,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 15,804,000 | 14,678,000 | 13,359,000 | 12,924,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $-3M | · | $403.0K | $-6M | $-2M | $-4M | $-5M | $-6M | $-9M | $-10M | · | $-3M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325.0K | $235.0K | $2M | $3M | $6M | $2M | $1000.0K | $1M | $1M | $9M | $2M | $5M | |
| Receivables | $2M | $829.0K | $821.0K | $126.0K | $1M | $425.0K | $284.7K | $357.3K | $301.0K | $131.1K | $28.6K | $46.1K | |
| Inventory | $2M | $2M | $1M | $1M | $705.0K | $870.2K | $634.7K | $1M | $1M | $317.9K | $328.0K | $165.8K | |
| Prepaid Expense | $182.0K | $104.0K | $67.0K | $79.0K | $64.0K | $47.1K | $17.6K | $98.5K | $24.5K | $25.9K | $30.5K | $6.4K | |
| Current Assets | $4M | $3M | $4M | $4M | $8M | $3M | $2M | $3M | $3M | $10M | $2M | $6M | |
| PP&E (Net) | $8M | $333.0K | $409.0K | $801.0K | $2M | $2M | $2M | $3M | $2M | $1M | $688.8K | $545.5K | |
| PP&E (Gross) | $11M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $839.4K | $705.4K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $665.7K | $396.9K | $-249.7K | $160.0K | |
| Intangibles | $125.0K | $178.0K | $241.0K | $306.0K | $370.0K | $430.2K | $479.5K | $537.8K | $586.9K | $619.9K | $617.3K | $651.4K | |
| Other Non-current Assets | $180.0K | $84.0K | $7.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $13M | $3M | $5M | $6M | $10M | $6M | $5M | $6M | $5M | $12M | $4M | $7M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $974.0K | $353.0K | $625.1K | $1M | $421.2K | $153.8K | $131.8K | $133.3K | |
| Accrued Liabilities | $388.0K | $142.0K | $85.0K | $286.0K | $228.0K | $298.5K | $250.1K | $175.3K | $439.0K | $746.4K | $236.3K | $424.3K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $50.0K | $539.6K | |
| Current Liabilities | $11M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $904.1K | $3M | $2M | |
| Capital Leases | · | · | · | · | $14.0K | $94.2K | $159.2K | · | · | · | · | · | |
| Total Liabilities | $12M | $3M | $2M | $3M | $2M | $3M | $5M | $6M | $1M | $913.1K | $3M | $2M | |
| Long-term Debt | $766.0K | $223.0K | · | · | · | $1M | $1M | $4M | · | $12.8K | $60.0K | $36.5K | |
| Total Debt | $766.0K | · | · | · | · | · | · | · | $0 | $12.8K | · | $539.6K | |
| Common Stock | · | · | · | · | · | $12 | $130 | $123 | $119 | $117 | $86 | $78 | |
| Paid-in Capital | $68M | $64M | $63M | $61M | $60M | $53M | $47M | $41M | $38M | $36M | $16M | $14M | |
| Retained Earnings | $-66M | $-64M | $-61M | $-58M | $-52M | $-51M | $-47M | $-41M | $-34M | $-25M | $-15M | $-9M | |
| Stockholders' Equity | $1M | $578.0K | $3M | $3M | $9M | $2M | $283.7K | $-35.0K | $4M | $11M | $1M | $5M | |
| Liabilities + Equity | $13M | $3M | $5M | $6M | $10M | $6M | $5M | $6M | $5M | $12M | $4M | $7M | |
| Shares Outstanding | 15,969,281 | 14,746,172 | 14,420,105 | 12,934,741 | 12,905,112 | 11,471,797 | 130,341,737 | 122,770,960 | 118,690,527 | 117,103,276 | 86,186,453 | 77,720,828 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $255.0K | $283.0K | $403.0K | $444.0K | $639.0K | $529.4K | $586.2K | $447.7K | $309.1K | $208.6K | $174.9K | $134.2K | |
| Stock-based Comp | $536.0K | $784.0K | $562.0K | $386.0K | $92.0K | $276.6K | $225.0K | $598.8K | $2M | $1M | · | $748.2K | |
| Deferred Tax | $-285.0K | · | · | · | · | · | $-2M | $-1M | $-863.9K | $-3M | · | $-1M | |
| Amort. of Intangibles | $54.0K | $63.0K | $63.0K | $64.0K | $64.0K | $63.8K | $63.6K | $63.6K | $62.1K | $61.5K | · | · | |
| Other Non-cash | $522.0K | · | $-1M | $3M | $-1M | $1M | $4M | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-3M | $-4M | $-7M | $-8M | · | $-2M | |
| CapEx | $123.0K | $53.0K | · | $13.0K | $151.0K | $59.7K | $466.2K | $1M | $535.2K | · | · | · | |
| Investing Cash Flow | $-1M | $-53.0K | · | $-13.0K | $-151.0K | $-59.7K | $-471.5K | $-1M | $-564.4K | $-1M | · | $-268.4K | |
| Net Debt Issued | · | · | · | · | · | · | · | $-250.0K | $-12.8K | $-47.2K | · | · | |
| Stock Issued | $3M | · | · | $5.0K | $6M | $4M | $2M | · | $35.4K | $16M | · | $5M | |
| Net Stock Activity | $3M | · | · | $5.0K | $6M | $4M | $2M | · | $35.4K | $16M | · | $5M | |
| Financing Cash Flow | $3M | $626.0K | $2M | $5.0K | $6M | $4M | $4M | $5M | $22.6K | $16M | · | $5M | |
| Net Change in Cash | $90.0K | $-2M | $-1M | $-3M | $4M | $867.9K | $49.8K | $-263.3K | $-8M | $7M | · | · | |
| Free Cash Flow | $-2M | · | · | $-3M | $-2M | $-3M | $-4M | $-5M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | · | 35.5% | 15.7% | 37.4% | 29.8% | 53.7% | 50.6% | 45.6% | 47.0% | · | 40.0% | |
| Operating Margin | -24.2% | · | · | -67.9% | -31.3% | -163.9% | -120.4% | -145.9% | -446.2% | -682.0% | · | -1542.3% | |
| Net Margin | -19.0% | · | -34.8% | -67.9% | -18.9% | -161.7% | -129.9% | -172.9% | -446.2% | -699.2% | · | -1786.8% | |
| Pretax Margin | -21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -22.4% | · | 5.0% | -62.1% | -22.9% | -143.3% | -106.8% | -145.9% | -446.2% | -682.0% | · | -1542.3% | |
| ROA | -33.4% | · | -54.8% | -84.0% | -16.3% | -75.9% | -102.8% | -130.8% | -103.3% | -131.3% | · | -70.9% | |
| ROE | -282.4% | · | -148.8% | -174.3% | -15.8% | -140.2% | -484.2% | 24589.3% | -118.3% | -170.1% | · | -95.8% | |
| ROIC | -148.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 1.8 | 1.7 | 5.1 | 1.6 | 1.1 | 1.3 | 2.4 | 10.7 | · | 3.5 | |
| Quick Ratio | 0.2 | · | 1.2 | 1.1 | 4.5 | 1.1 | 0.7 | 0.7 | 1.3 | 10.3 | · | 3.4 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.4 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -16.1 | -8.8 | -4.3 | -8.1 | · | -39.6 | · | -6.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | · | 1.6 | 1.2 | 0.9 | 0.5 | 0.8 | 0.8 | 0.2 | 0.2 | · | 0.0 | |
| Inventory Turnover | 7.0 | · | 4.6 | 8.8 | 5.3 | 2.4 | 2.1 | 1.5 | 1.3 | 2.4 | · | 1.0 | |
| Receivables Turnover | 10.2 | · | 17.2 | 13.6 | 8.1 | 7.2 | 13.4 | 12.9 | 9.2 | 18.3 | · | 3.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.6% | 31.9% | -11.3% | 36.8% | 160.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.0% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $11M | $8M | $9M | $7M | $3M | $4M | $4M | $2M | $1M | · | $211.5K | |
| Net Income TTM | $-3M | $-3M | $-3M | $-6M | $-1M | $-4M | $-6M | $-7M | $-9M | $-10M | · | $-4M | |
| Market Cap | $47M | · | $23M | $17M | $85M | $834M | $593M | $1.01B | $895M | $1.26B | · | $616M | |
| Enterprise Value | $47M | · | · | · | · | · | · | · | $894M | $1.25B | · | $612M | |
| P/E | -17.2 | -15.5 | -7.6 | -2.8 | · | · | · | · | · | · | · | · | |
| P/S | 3.3 | · | 2.8 | 1.8 | 12.6 | 324.7 | 137.7 | 237.4 | 448.1 | 866.9 | · | 2914.5 | |
| P/B | 35.2 | · | 9.2 | 6.7 | 10.3 | 358.7 | 2090.3 | -28689.1 | 215.0 | 115.8 | · | 119.0 | |
| P / Tangible Book | 38.8 | 108.4 | 10.1 | 6.4 | 10.4 | 440.2 | · | · | · | · | · | · | |
| P / Cash Flow | -28.1 | · | -7.8 | -6.4 | -45.4 | -260.7 | -176.9 | -243.6 | -122.0 | -157.5 | · | -270.1 | |
| P / FCF | -26.2 | · | · | -6.3 | -42.0 | -255.9 | -155.3 | -192.1 | · | · | · | · | |
| EV / EBITDA | -14.9 | · | · | · | · | · | · | · | -100.3 | -126.2 | · | -187.5 | |
| EV / FCF | -26.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | · | · | · | · | · | · | · | 447.5 | 860.6 | · | 2891.7 | |
| Earnings Yield | -5.8% | -6.5% | -13.2% | -36.1% | · | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $3M | $3M | $4M | $1M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $3M | |
| Cost of Revenue | $5M | $3M | $1M | $2M | $2M | $2M | $955.0K | $2M | $1M | $2M | $1M | $1M | $915.0K | $3M | $2M | $2M | |
| Gross Profit | $156.0K | $2M | $506.0K | $900.0K | $729.0K | $1M | $509.0K | $1M | $642.0K | $913.0K | $474.0K | $855.0K | $516.0K | $-723.0K | $883.0K | $764.0K | |
| R&D Expense | $46.0K | $33.0K | $31.0K | $18.0K | $33.0K | $52.0K | $17.0K | $30.0K | $27.0K | $32.0K | $35.0K | $21.0K | $35.0K | $220.0K | $96.0K | $31.0K | |
| SG&A Expense | $922.0K | $844.0K | $673.0K | $747.0K | $618.0K | $705.0K | $865.0K | $855.0K | $622.0K | $577.0K | $493.0K | $994.0K | $911.0K | $1M | $802.0K | $823.0K | |
| Operating Expenses | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-260.0K | $-868.0K | $-738.0K | $-822.0K | $-500.0K | $-1M | $-446.0K | $-696.0K | $-475.0K | · | · | · | $-3M | $-737.0K | $-894.5K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-763.0K | $-290.0K | $-880.0K | $-761.0K | $-852.0K | $-513.0K | $-1M | $-449.0K | $-717.0K | $-476.0K | $-742.0K | $-889.0K | $-2M | $-3M | $-716.0K | $-895.0K | |
| EPS (Basic) | $-0.04 | $-0.02 | $-0.06 | $-0.05 | $-0.06 | $-0.03 | $-0.07 | $-0.03 | $-0.04 | $-0.04 | $-0.06 | $-0.07 | $-0.13 | $-0.21 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.06 | $-0.05 | $-0.06 | $-0.03 | $-0.07 | $-0.03 | $-0.04 | $-0.04 | $-0.06 | $-0.07 | $-0.14 | $-0.21 | $-0.06 | · | |
| Shares (Basic) | -31,187,665 | 15,940,000 | 15,664,000 | 15,387,665 | -29,288,863 | 14,744,000 | 14,722,000 | 14,500,863 | -25,657,000 | 13,036,000 | 13,003,000 | 12,977,000 | -25,831,000 | 12,931,000 | 12,915,000 | 12,909,000 | |
| Shares (Diluted) | -31,187,665 | 15,940,000 | 15,664,000 | 15,387,665 | -29,288,863 | 14,744,000 | 14,722,000 | 14,500,863 | -25,657,000 | 13,036,000 | 13,003,000 | 12,977,000 | 4,000 | 12,931,000 | 12,915,000 | · | |
| EBITDA | · | $-260.0K | $-868.0K | $-664.0K | · | $-500.0K | · | $74.0K | · | · | · | · | · | $-3M | $-737.0K | $-749.5K |
Bilan 24
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325.0K | $2M | $712.0K | $2M | $235.0K | $401.0K | $383.0K | $1M | $2M | $1M | $952.0K | $2M | $3M | $3M | $4M | $4M | |
| Receivables | $2M | $2M | $551.0K | $1M | $829.0K | $2M | $671.0K | $1M | $821.0K | $1M | $362.0K | $571.0K | $126.0K | $1M | $1M | $2M | |
| Inventory | $2M | $1M | $2M | $1M | $2M | $770.0K | $2M | $1M | $1M | $748.0K | $970.0K | $1M | $1M | $602.0K | $2M | $850.8K | |
| Prepaid Expense | $182.0K | $155.0K | $126.0K | $189.0K | $104.0K | $226.0K | $122.0K | $230.0K | $67.0K | $167.0K | $99.0K | $169.0K | $79.0K | $137.0K | $50.0K | $101.4K | |
| Current Assets | $4M | $6M | $3M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $4M | $4M | $5M | $7M | $7M | |
| PP&E (Net) | $8M | $697.0K | $320.0K | $308.0K | $333.0K | $390.0K | $300.0K | $350.0K | $409.0K | $487.0K | $627.0K | $297.0K | $801.0K | $1M | $1M | $1M | |
| PP&E (Gross) | $11M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Intangibles | $125.0K | $125.0K | $136.0K | $157.0K | $178.0K | $194.0K | $210.0K | $226.0K | $241.0K | $258.0K | $275.0K | $291.0K | $306.0K | $323.0K | $339.0K | $354.2K | |
| Other Non-current Assets | $180.0K | $302.0K | $58.0K | $72.0K | $84.0K | $98.0K | $92.0K | $105.0K | $7.0K | · | · | · | · | · | · | · | |
| Total Assets | $13M | $7M | $4M | $5M | $3M | $4M | $3M | $5M | $5M | $4M | $3M | $4M | $6M | $7M | $9M | $9M | |
| Accounts Payable | $3M | $2M | $900.0K | $1M | $1M | $1M | $843.0K | $1M | $2M | $2M | $775.0K | $1M | $2M | $2M | $1M | $1M | |
| Accrued Liabilities | $388.0K | $222.0K | $64.0K | $188.0K | $142.0K | $270.0K | $155.0K | $225.0K | $85.0K | $229.0K | $340.0K | $255.0K | $286.0K | $315.0K | $200.0K | $202.3K | |
| Current Liabilities | $11M | $5M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $111.0K | $126.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12M | $5M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Long-term Debt | $766.0K | $596.0K | $176.0K | $200.0K | · | $246.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $596.0K | $176.0K | $200.0K | · | $246.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13 | |
| Paid-in Capital | $68M | $67M | $67M | $67M | $64M | $64M | $64M | $64M | $63M | $61M | $61M | $61M | $61M | $61M | $61M | $60M | |
| Retained Earnings | $-66M | $-66M | $-65M | $-64M | $-64M | $-63M | $-62M | $-61M | $-61M | $-60M | $-60M | $-59M | $-58M | $-57M | $-54M | $-53M | |
| Stockholders' Equity | $1M | $2M | $2M | $3M | $578.0K | $1M | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $4M | $7M | $7M | |
| Liabilities + Equity | $13M | $7M | $4M | $5M | $3M | $4M | $3M | $5M | $5M | $4M | $3M | $4M | $6M | $7M | $9M | $9M | |
| Shares Outstanding | 15,969,281 | 15,940,261 | 15,940,261 | 15,920,047 | 14,746,172 | 14,746,172 | 14,723,906 | 14,719,875 | 14,420,105 | 13,104,614 | 13,002,603 | 13,002,603 | 12,934,741 | 12,934,741 | 12,919,899 | 12,919,899 |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70.0K | $36.0K | $75.0K | $74.0K | $66.0K | $73.0K | $70.0K | $74.0K | $78.0K | $120.0K | $119.0K | $86.0K | $100.0K | $58.0K | $99.0K | $145.0K | |
| Stock-based Comp | $75.0K | $164.0K | $139.0K | $158.0K | $27.0K | $240.0K | $151.0K | $366.0K | $48.0K | $396.0K | $36.0K | $268.0K | $175.0K | $118.0K | $65.0K | $28.0K | |
| Other Non-cash | · | · | · | $23.0K | · | · | · | $-760.0K | · | · | · | · | · | · | · | $-382.6K | |
| Operating Cash Flow | $507.0K | $-598.0K | $-1M | $-506.0K | $-685.0K | $5.0K | $-780.0K | $-769.0K | $-950.0K | $77.0K | $-807.0K | $-1M | $-29.0K | $-696.0K | $-790.9K | $-1M | |
| CapEx | $81.0K | $-52.0K | $66.0K | $28.0K | $-8.0K | $57.0K | · | · | · | · | · | · | $0 | $0 | $-524 | $14.0K | |
| Investing Cash Flow | $-1M | $52.0K | $-66.0K | $-28.0K | $8.0K | $-57.0K | · | · | · | · | · | · | $0 | $0 | $524 | $-14.0K | |
| Stock Issued | $0 | $0 | $0 | $3M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $5.0K | |
| Net Stock Activity | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Financing Cash Flow | $-769.0K | $2M | $-25.0K | $2M | $511.0K | $70.0K | $0 | $45.0K | $2M | $0 | $0 | $-18.0K | $0 | $0 | $0 | $5.0K | |
| Net Change in Cash | $-2M | $1M | $-1M | $2M | $-166.0K | $18.0K | $-784.0K | $-724.0K | $880.0K | $59.0K | $-825.0K | $-1M | $-29.0K | $-696.0K | $-790.3K | $-1M | |
| Free Cash Flow | · | · | · | $-534.0K | · | · | · | · | · | · | · | · | · | · | · | $-1M |
Rentabilité 6
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 36.7% | 31.1% | 30.7% | · | 34.6% | 34.8% | 41.4% | · | 35.1% | 31.4% | 40.9% | · | -30.0% | 31.6% | 32.3% | |
| Operating Margin | · | -6.2% | -53.4% | -25.2% | · | -13.8% | · | · | · | · | · | · | · | -112.5% | -26.3% | -35.4% | |
| Net Margin | · | -6.9% | -54.1% | -26.0% | · | -14.1% | -69.1% | -15.9% | · | -18.3% | -49.1% | -43.5% | · | -112.5% | -26.3% | -35.4% | |
| EBITDA Margin | · | -6.2% | -53.4% | -22.7% | · | -13.8% | · | 2.6% | · | · | · | · | · | -112.5% | -26.3% | -29.7% | |
| ROA | · | -5.5% | -24.8% | -15.1% | · | -13.3% | -30.0% | -10.1% | · | -9.0% | -12.5% | -13.5% | · | -30.6% | -7.6% | -11.8% | |
| ROE | · | -17.4% | -47.3% | -28.6% | · | -38.1% | -64.4% | -20.5% | · | -17.2% | -18.1% | -19.7% | · | -44.7% | -9.8% | -19.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.0 | 2.0 | · | 1.4 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.5 | · | 2.1 | 3.8 | 4.0 | |
| Quick Ratio | · | 1.0 | 0.8 | 1.4 | · | 0.9 | 0.7 | 1.2 | · | 0.8 | 0.7 | 0.9 | · | 1.7 | 2.7 | 3.2 | |
| Debt / Equity | · | 0.3 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.5 | 0.6 | · | 0.9 | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 2.9 | 0.7 | 1.7 | · | 3.1 | 0.8 | 1.4 | · | 2.5 | 0.8 | 1.3 | · | 3.5 | 1.5 | 2.1 | |
| Receivables Turnover | · | 2.0 | 2.7 | 2.0 | · | 2.6 | 2.8 | 2.9 | · | 2.3 | 1.9 | 1.8 | · | 2.1 | 3.1 | 2.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12M | $10M | $11M | · | $11M | $8M | $9M | · | $9M | $9M | $10M | · | $10M | $9M | $7M | |
| Net Income TTM | · | $-2M | $-3M | $-3M | · | $-2M | $-3M | $-3M | · | $-5M | $-5M | $-5M | · | $-5M | $-2M | $-2M | |
| Market Cap | · | $55M | $55M | $49M | · | $43M | $54M | $18M | · | $25M | $20M | $18M | · | $38M | $73M | $97M | |
| Enterprise Value | · | $54M | $54M | $47M | · | $43M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -21.8 | -16.3 | -16.9 | · | -17.1 | -18.3 | -6.0 | · | -5.0 | -3.8 | · | · | · | · | · | |
| P/S | · | 4.5 | 5.6 | 4.5 | · | 4.1 | 6.4 | 2.0 | · | 2.9 | 2.2 | 1.8 | · | 3.9 | 8.5 | 14.3 | |
| P/B | · | 28.9 | 26.6 | 17.4 | · | 30.6 | 32.2 | 7.0 | · | 19.4 | 13.3 | 9.7 | · | 8.9 | 10.8 | 13.1 | |
| P / Tangible Book | · | 30.9 | 28.5 | 18.4 | · | 35.5 | 36.8 | 7.6 | · | 24.2 | 16.4 | 11.5 | · | 9.6 | 11.4 | 13.7 | |
| P / Cash Flow | · | · | · | -96.0 | · | · | · | -23.0 | · | · | · | -14.4 | · | · | · | -85.7 | |
| P / FCF | · | · | · | -90.9 | · | · | · | · | · | · | · | · | · | · | · | -84.7 | |
| EV / EBITDA | · | -208.4 | -62.2 | -70.6 | · | -85.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -87.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 4.4 | 5.6 | 4.3 | · | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -4.6% | -6.1% | -5.9% | · | -5.8% | -5.5% | -16.7% | · | -19.9% | -26.7% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $14M | $11M | $8M | $9M | $7M |
| Marge Brute % | 21.9% | — | 35.5% | 15.7% | 37.4% |
| Marge d'exploitation % | -24.2% | — | — | -67.9% | -31.3% |
| Résultat net | $-3M | $-3M | $-3M | $-6M | $-1M |
| BPA dilué | $-0.17 | $-0.19 | $-0.21 | $-0.47 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | — | — |
| Ratio de liquidité | 0.4 | — | 1.8 | 1.7 | 5.1 |
| Ratio de liquidité réduite | 0.2 | — | 1.2 | 1.1 | 4.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | — | — | $-3M | $-2M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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