BYFC Broadway Financial Corporation - Class A Common Stock
$9,59
Prix · Mai 19, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$6–$10
82% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-2.3
ROE
-9.0%
Marge nette
-13475.5%
BYFC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.59
Capitalisation Boursière
—
P/E (TTM)
-2.3
BPA (TTM)
$-3.23
Revenus (TTM)
$184.0K
Rendement div.
—
ROE
-9.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $10
BYFC 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
$184.0K
2022-12-31
→
2025-12-31
BPA
$-3.23
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-13.0K
2022-12-31
→
2025-12-31
Marges
-13475.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BYFC
Médiane des pairs
P/E (TTM)
-2.3
19.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BYFC
Médiane des pairs
Net Profit Margin (Marge nette)
-13475.5%
18.6%
ROA
-1.8%
0.73%
ROE
-9.0%
4.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BYFC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BYFC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-15.2%
—
EPS YoY (BPA Année/Année)
-91.8%
—
Net Income YoY (Bénéfice net YoY)
-55.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BYFC
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 |
|---|---|
| 8 avril 2010 | $0,0800 |
| 6 janvier 2010 | $0,4000 |
| 14 octobre 2009 | $0,4000 |
| 13 juillet 2009 | $0,4000 |
| 7 avril 2009 | $0,4000 |
| 8 janvier 2009 | $0,4000 |
| 8 octobre 2008 | $0,4000 |
| 9 juillet 2008 | $0,4000 |
| 10 avril 2008 | $0,4000 |
| 4 janvier 2008 | $0,4000 |
| 3 octobre 2007 | $0,4000 |
| 11 juillet 2007 | $0,4000 |
| 4 avril 2007 | $0,4000 |
| 4 janvier 2007 | $0,4000 |
| 4 octobre 2006 | $0,4000 |
| 29 juin 2006 | $0,4000 |
| 29 mars 2006 | $0,4000 |
| 4 janvier 2006 | $0,4000 |
| 7 octobre 2005 | $0,4000 |
| 1 juillet 2005 | $0,4000 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2023 | $0.00 | — | — |
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 |
|---|---|---|---|---|---|---|
| BYFC | — | -2.3 | 18.7% | -13475.5% | -9.0% | — |
| FUSB | $80M | 14.0 | -7.5% | 525.6% | 5.8% | — |
| PBHC | $67M | — | -7.4% | -4.1% | -1.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.0K | $155.0K | $179.0K | $145.0K | $249.0K | $420.0K | $491.0K | $449.0K | $446.0K | |
| Interest Expense | · | · | $18M | $3M | $4M | $5M | $6M | $5M | $4M | |
| Interest Income | $61M | $64M | $49M | $36M | $25M | $18M | $17M | $15M | $16M | |
| Pretax Income | $-24M | $3M | $6M | $8M | $-5M | $-1M | $-551.0K | $871.0K | $4M | |
| Income Tax | $338.0K | $815.0K | $2M | $2M | $-937.0K | $-407.0K | $-345.0K | $56.0K | $2M | |
| Net Income | $-25M | $2M | $4M | $6M | $-4M | $-642.0K | $-206.0K | $815.0K | $2M | |
| EPS (Basic) | $-3.23 | $0.04 | $0.49 | $0.62 | $-0.07 | $-0.02 | $-0.01 | $0.03 | $0.07 | |
| EPS (Diluted) | $-3.23 | $0.04 | $0.49 | $0.62 | $-0.07 | $-0.02 | $-0.01 | $0.03 | $0.07 | |
| Shares (Basic) | 8,595,254 | 8,459,460 | 8,627,071 | 9,051,128 | 60,151,556 | 27,163,427 | 26,833,693 | 26,755,405 | 26,678,917 | |
| Shares (Diluted) | 8,595,254 | 8,638,660 | 8,741,670 | 9,102,865 | 60,151,556 | 27,163,427 | 26,833,693 | 26,762,449 | 26,755,482 | |
| EBITDA | $410.0K | $424.0K | $385.0K | · | · | · | · | · | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $61M | $105M | $16M | $232M | $96M | $16M | $17M | $22M | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $10M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $14M | $14M | $14M | $15M | $14M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $0 | $26M | $26M | $26M | $26M | $0 | · | · | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $0 | · | · | · | |
| Total Assets | $1.35B | $1.33B | $1.41B | $1.18B | $1.09B | $483M | $440M | $409M | $414M | |
| Total Liabilities | $1.08B | $1.05B | $1.12B | $905M | $952M | $434M | $392M | $361M | $366M | |
| Paid-in Capital | $143M | $143M | $143M | $144M | $140M | $47M | $46M | $46M | $46M | |
| Retained Earnings | $-15M | $13M | $12M | $9M | $4M | $8M | $8M | $9M | $8M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-6M | $-11M | $-14M | $-17M | $-551.0K | $164.0K | $-23.0K | $-283.0K | $-81.0K | |
| Stockholders' Equity | $263M | $285M | $282M | $279M | $141M | $49M | $49M | $48M | $48M | |
| Liabilities + Equity | $1.35B | $1.33B | $1.41B | $1.18B | $1.09B | $483M | $440M | $409M | $414M |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410.0K | $424.0K | $385.0K | $376.0K | · | · | · | · | · | |
| Amort. of Intangibles | $315.0K | $336.0K | $390.0K | $435.0K | $393.0K | $0 | · | · | · | |
| Other Non-cash | $25M | $-960.0K | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $230.0K | $1M | $8M | $6M | $624.0K | $-14M | $9M | $234.0K | $-10M | |
| CapEx | $243.0K | $138.0K | $208.0K | $323.0K | $1M | $415.0K | $41.0K | $77.0K | $183.0K | |
| Investing Cash Flow | $-79M | $28M | $-131M | $-324M | $25M | $51M | $-39M | $-818.0K | $30M | |
| Stock Issued | · | · | · | $0 | $31M | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $28M | $-74M | $213M | $102M | $110M | $43M | $30M | $-5M | $-16M | |
| Net Change in Cash | $-51M | $-44M | $89M | $-215M | $135M | $81M | $-1M | $-6M | $4M | |
| Taxes Paid | $325.0K | $416.0K | $2M | $332.0K | $711.0K | $8.0K | $13.0K | · | $20.0K | |
| Free Cash Flow | $-13.0K | $1M | $7M | $6M | · | · | · | $157.0K | · | |
| Levered FCF | · | · | $-5M | $4M | · | · | · | $-4M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -13475.5% | 1244.5% | 2521.8% | 3886.9% | · | · | · | 181.5% | · | |
| Pretax Margin | -13298.9% | 1786.5% | 3644.1% | 5599.3% | · | · | · | 194.0% | · | |
| EBITDA Margin | 222.8% | 273.6% | 215.1% | · | · | · | · | · | · | |
| ROA | -1.8% | 0.14% | 0.34% | 0.49% | · | · | · | 0.20% | · | |
| ROE | -9.0% | 0.68% | 1.6% | 2.7% | · | · | · | 1.7% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | -13.4% | 23.4% | -41.8% | -40.7% | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | -14.6% | -24.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -91.8% | -21.0% | · | · | · | · | · | · | |
| Net Income YoY | · | -55.4% | -23.2% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184.0K | $155.0K | $179.0K | $145.0K | $249.0K | $420.0K | $491.0K | $449.0K | $446.0K | |
| Net Income TTM | $-25M | $2M | $4M | $6M | $-4M | $-642.0K | $-206.0K | $815.0K | $2M | |
| P/E | -2.3 | 171.2 | 13.9 | 13.0 | -264.0 | -740.0 | -1232.0 | 280.0 | 269.7 | |
| Earnings Yield | -43.6% | 0.58% | 7.2% | 7.7% | -0.38% | -0.14% | -0.08% | 0.36% | 0.37% |
Compte de résultat 11
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.0K | $53.0K | $47.0K | $41.0K | $43.0K | $41.0K | $36.0K | $38.0K | $40.0K | $38.0K | $42.0K | $38.0K | $61.0K | $39.0K | $21.0K | $21.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | · | $5M | $4M | $3M | $1M | $620.0K | $463.0K | |
| Interest Income | $16M | $16M | $16M | $14M | $15M | $16M | $17M | $16M | $15M | $13M | $12M | $12M | $12M | $11M | $9M | $9M | |
| Pretax Income | $1M | $1M | $-23M | $1M | $-4M | $2M | $744.0K | $397.0K | $-227.0K | $4M | $130.0K | $327.0K | $2M | $2M | $2M | $3M | |
| Income Tax | $282.0K | $392.0K | $736.0K | $296.0K | $-1M | $524.0K | $206.0K | $139.0K | $-54.0K | $1M | $41.0K | $90.0K | $598.0K | $759.0K | $534.0K | $757.0K | |
| Net Income | $1M | $1M | $-24M | $752.0K | $-3M | $1M | $516.0K | $256.0K | $-154.0K | $3M | $94.0K | $234.0K | $1M | $2M | $1M | $2M | |
| EPS (Basic) | $0.05 | $0.02 | $-2.86 | $0.00 | $-0.39 | $0.07 | $-0.03 | $0.02 | $-0.02 | $0.29 | $0.01 | $0.03 | $0.16 | $0.44 | $0.14 | $0.03 | |
| EPS (Diluted) | $0.05 | $0.02 | $-2.86 | $0.00 | $-0.39 | $0.07 | $-0.03 | $0.02 | $-0.02 | $0.29 | $0.01 | $0.03 | $0.16 | $0.44 | $0.14 | $0.03 | |
| Shares (Basic) | 8,597,291 | -17,192,804 | 8,617,707 | 8,622,891 | 8,547,460 | -16,685,411 | 8,520,730 | 8,394,367 | 8,229,774 | 8,627,071 | 8,709,301 | 8,683,764 | 8,930,270 | -144,585,634 | 9,069,410 | 72,527,974 | |
| Shares (Diluted) | 8,816,188 | -17,378,380 | 8,617,707 | 8,808,467 | 8,547,460 | -16,708,829 | 8,520,730 | 8,596,985 | 8,229,774 | 8,741,670 | 8,825,794 | 8,811,994 | 8,930,270 | -145,586,580 | 9,120,479 | 72,989,021 | |
| EBITDA | $108.0K | · | · | · | $102.0K | · | · | · | $164.0K | · | · | · | · | · | · | · |
Bilan 14
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $11M | $20M | $30M | $16M | $61M | $97M | $90M | $67M | $105M | $11M | $11M | $30M | $16M | $52M | $280M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | |
| PP&E (Gross) | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Goodwill | · | $0 | $0 | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Assets | $1.43B | $1.35B | $1.34B | $1.25B | $1.26B | $1.33B | $1.37B | $1.37B | $1.37B | $1.41B | $1.24B | $1.23B | $1.21B | $1.18B | $1.17B | $1.22B | |
| Total Liabilities | $1.16B | $1.08B | $1.07B | $963M | $975M | $1.05B | $1.09B | $1.08B | $1.09B | $1.12B | $963M | $954M | $925M | $905M | $892M | $939M | |
| Paid-in Capital | $144M | $143M | $143M | $143M | $143M | $143M | $142M | $143M | $143M | $143M | $144M | $144M | $144M | $144M | $143M | $143M | |
| Retained Earnings | $-15M | $-15M | $-15M | $9M | $9M | $13M | $13M | $13M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $6M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-7M | $-6M | $-7M | $-9M | $-10M | $-11M | $-9M | $-13M | $-14M | $-14M | $-19M | $-17M | $-15M | $-17M | $-18M | $-10M | |
| Stockholders' Equity | $262M | $263M | $262M | $285M | $284M | $285M | $286M | $282M | $281M | $282M | $275M | $277M | $280M | $279M | $277M | $285M | |
| Liabilities + Equity | $1.43B | $1.35B | $1.34B | $1.25B | $1.26B | $1.33B | $1.37B | $1.37B | $1.37B | $1.41B | $1.24B | $1.23B | $1.21B | $1.18B | $1.17B | $1.22B |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108.0K | $103.0K | $101.0K | $104.0K | $102.0K | $-78.0K | $175.0K | $163.0K | $164.0K | $-105.0K | $167.0K | $151.0K | $172.0K | · | · | · | |
| Amort. of Intangibles | $76.0K | $79.0K | $78.0K | $79.0K | $79.0K | $84.0K | $84.0K | $84.0K | $84.0K | $97.0K | $98.0K | $97.0K | $98.0K | $109.0K | $109.0K | $108.0K | |
| Other Non-cash | $-140.0K | · | · | · | $-2M | · | · | · | $-12M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1M | $-2M | $4M | $3M | $-4M | $-3M | $6M | $10M | $-12M | $4M | $2M | $-2M | $4M | $996.0K | $6M | $1M | |
| CapEx | $33.0K | $109.0K | $106.0K | $13.0K | $15.0K | $9.0K | $29.0K | $45.0K | $55.0K | $94.0K | $82.0K | $29.0K | $3.0K | $-493.0K | $233.0K | $516.0K | |
| Investing Cash Flow | $-68M | $-13M | $-123M | $35M | $32M | $32M | $-11.0K | $20M | $-23M | $-70M | $-8M | $-47M | $-6M | $-48M | $-184M | $-65M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | · | · | · | · | $750.0K | · | $750.0K | $67.0K | $0 | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $83M | $6M | $109M | $-24M | $-73M | $-64M | $1M | $-7M | $-3M | $160M | $7M | $30M | $16M | $11M | $-50M | $98M | |
| Net Change in Cash | $16M | $-9M | $-10M | $14M | $-46M | $-36M | $7M | $23M | $-38M | $94M | $745.0K | $-19M | $14M | $-36M | $-228M | $34M | |
| Taxes Paid | · | $325.0K | $0 | $0 | $0 | $99.0K | $317.0K | $-48.0K | $48.0K | $2M | $0 | $236.0K | $0 | $290.0K | $42.0K | $0 | |
| Free Cash Flow | $1M | · | · | · | $-4M | · | · | · | $-12M | · | · | · | $4M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-17M | · | · | · | $2M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2634.1% | · | -50814.9% | 1834.2% | -6253.5% | · | 1450.0% | 707.9% | -410.0% | · | 216.7% | 639.5% | 2578.7% | · | 6276.2% | 8828.6% | |
| Pretax Margin | 3243.2% | · | -49272.3% | 2541.5% | -8786.0% | · | 2091.7% | 1097.4% | -600.0% | · | 297.6% | 892.1% | 3719.7% | · | 8952.4% | 12428.6% | |
| EBITDA Margin | 245.4% | · | · | · | 237.2% | · | · | · | 410.0% | · | · | · | · | · | · | · | |
| ROA | 0.09% | · | -1.8% | 0.06% | -0.20% | · | 0.04% | 0.02% | -0.01% | · | 0.01% | 0.02% | 0.13% | · | 0.12% | 0.16% | |
| ROE | 0.42% | · | -8.7% | 0.27% | -0.95% | · | 0.19% | 0.10% | -0.06% | · | 0.03% | 0.09% | 0.76% | · | 0.63% | 0.87% |
Efficacité 1
| Métrique | Tendance | 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 | Q3 2022 | Q2 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) 5
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175.0K | · | $167.0K | $158.0K | $157.0K | · | $156.0K | $158.0K | $181.0K | · | $162.0K | $141.0K | $167.0K | · | $182.0K | $197.0K | |
| Net Income TTM | $-25M | · | $-25M | $-110.0K | $-606.0K | · | $3M | $3M | $3M | · | $3M | $5M | $6M | · | $4M | $4M | |
| P/E | -2.3 | · | -2.3 | -20.1 | -21.1 | · | 24.8 | 17.1 | 17.8 | · | 23.1 | 21.6 | 24.7 | · | 50.2 | 169.6 | |
| Earnings Yield | -44.1% | · | -43.9% | -5.0% | -4.7% | · | 4.0% | 5.8% | 5.6% | · | 4.3% | 4.6% | 4.0% | · | 2.0% | 0.59% | |
| Payout Ratio | · | · | · | · | -27.9% | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $184.0K | $155.0K | — | — | — |
| Résultat net | $-25M | $2M | — | — | — |
| BPA dilué | $-3.23 | $0.04 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13.0K | $1M | — | — | — |
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