CELUW Celularity Inc. - Warrant
$0,01
Prix · Mai 19, 2026
Données fondamentales au Nov 14, 2025
Fourchette 52 semaines
$0–$0
21% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
—
Marge nette
—
CELUW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.01
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-2.64
Revenus (TTM)
$54M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
CELUW 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
$54M
2020-12-31
→
2024-12-31
BPA
$-2.64
2021-12-31
→
2024-12-31
Flux de trésorerie libre
—
2022-12-31
→
2023-12-31
Marges
—
2022-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CELUW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CELUW
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CELUW
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
CELUW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
138.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
36.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CELUW
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 |
|---|---|---|---|---|---|---|
| Revenue | $54M | $23M | $18M | $21M | $14M | |
| Cost of Revenue | $15M | $16M | · | · | · | |
| Gross Profit | · | $7M | $-2M | $12M | $9M | |
| R&D Expense | $17M | $30M | $78M | $88M | $53M | |
| SG&A Expense | $59M | $51M | $66M | $71M | $31M | |
| Operating Income | $-38M | $-192M | $-26M | $-109M | $-152M | |
| Interest Income | · | · | · | · | $2M | |
| Other Non-op | $2M | $118M | $40M | $9M | $-61M | |
| Pretax Income | $-58M | $-196M | $14M | $-100M | $-213M | |
| Income Tax | · | $10.0K | $13.0K | $20.0K | $-5M | |
| Net Income | $-58M | $-196M | $14M | $-100M | $-208M | |
| EPS (Basic) | $-2.64 | $-11.02 | $1.01 | $-1.49 | · | |
| EPS (Diluted) | $-2.64 | $-11.02 | $0.95 | $-1.49 | · | |
| Shares (Basic) | 21,890,518 | 17,813,044 | 13,990,703 | 67,057,278 | · | |
| Shares (Diluted) | 21,890,518 | 17,813,044 | 14,983,002 | 67,057,278 | · | |
| EBITDA | · | $-183M | $-16M | · | $-4M |
Bilan 29
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $738.0K | $227.0K | $14M | $37M | $54M | |
| Inventory | $5M | $6M | $5M | $10M | $10M | |
| Prepaid Expense | $857.0K | $2M | $7M | $7M | $7M | |
| Other Current Assets | · | · | · | $2.0K | $873.0K | |
| Current Assets | $21M | $20M | $34M | $59M | $72M | |
| PP&E (Net) | $62M | $68M | $76M | $91M | $90M | |
| PP&E (Gross) | $94M | $95M | $96M | $105M | $97M | |
| Accum. Depreciation | $33M | $27M | $20M | $15M | $7M | |
| Goodwill | $7M | $7M | $120M | $123M | $123M | |
| Intangibles | $9M | $11M | $121M | $123M | $125M | |
| Other Non-current Assets | $270.0K | $337.0K | $376.0K | $355.0K | $3M | |
| Total Assets | $133M | $144M | $401M | $414M | $431M | |
| Accounts Payable | $23M | $14M | $6M | $9M | $5M | |
| Accrued Liabilities | $20M | $8M | $9M | $12M | $13M | |
| Short-term Debt | · | $17M | $38M | · | · | |
| Current Liabilities | $54M | $67M | $62M | $26M | $27M | |
| Capital Leases | $27M | $26M | $28M | · | · | |
| Deferred Tax | $9.0K | $9.0K | $9.0K | $10.0K | $7.0K | |
| Other Non-current Liabilities | $280.0K | $294.0K | $321.0K | $335.0K | $349.0K | |
| Total Liabilities | $124M | $103M | $202M | $315M | $412M | |
| Total Debt | · | $17M | $38M | · | · | |
| Common Stock | $2.0K | $19.0K | $15.0K | $12.0K | $1.0K | |
| Paid-in Capital | $909M | $883M | $844M | $763M | $32M | |
| Retained Earnings | $-900M | $-842M | $-645M | $-664M | $-564M | |
| Treasury Stock | · | · | · | · | $256.0K | |
| AOCI | $-5.0K | · | $9.0K | · | · | |
| Stockholders' Equity | $9M | $41M | $199M | $99M | $-531M | |
| Liabilities + Equity | $133M | $144M | $401M | $414M | $431M | |
| Shares Outstanding | 22,546,671 | 19,378,192 | 14,892,129 | 124,307,884 | 18,529,453 |
Flux de trésorerie 13
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | · | $0 | · | · | · | |
| Deferred Tax | · | · | · | $3.0K | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | $148M | $-162M | · | · | |
| Operating Cash Flow | $-6M | $-39M | $-138M | $-110M | $-63M | |
| CapEx | $161.0K | $1M | $5M | $6M | $28M | |
| Investing Cash Flow | $514.0K | $-4M | $-5M | $-6M | $-13M | |
| Stock Repurchased | · | · | · | · | $256.0K | |
| Financing Cash Flow | $7M | $24M | $120M | $99M | $102M | |
| Net Change in Cash | $814.0K | $-19M | $-23M | $-17M | $26M | |
| Taxes Paid | · | · | · | · | $13.0K | |
| Free Cash Flow | · | $-40M | $-143M | · | · |
Rentabilité 8
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 29.7% | -9.4% | · | · | |
| Operating Margin | · | -844.4% | -142.4% | · | · | |
| Net Margin | · | -862.0% | 79.0% | · | · | |
| Pretax Margin | · | -862.0% | 79.0% | · | · | |
| EBITDA Margin | · | -803.5% | -89.9% | · | · | |
| ROA | · | -72.0% | 3.5% | · | · | |
| ROE | · | -551.3% | 7.8% | · | · | |
| ROIC | · | -330.5% | -10.8% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.3 | 0.5 | · | · | |
| Quick Ratio | · | 0.0 | 0.2 | · | · | |
| Debt / Equity | · | 0.4 | 0.2 | · | · |
Efficacité 1
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue YoY | 138.1% | 26.7% | -15.8% | 49.4% | · | |
| Revenue CAGR 3Y | 36.5% | 16.8% | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $23M | $18M | $21M | $14M | |
| Net Income TTM | $-58M | $-196M | $14M | $-100M | $-208M |
Compte de résultat 15
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $11M | $18M | $9M | $12M | $15M | $12M | $4M | $3M | $4M | $4M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $4M | $5M | $4M | $7M | $4M | $2M | $2M | $10M | $4M | $802.0K | $2M | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $184.0K | $2M | $2M | $-1M | $-3M | $597.0K | $2M | $196.0K | |
| R&D Expense | $5M | $3M | $4M | $4M | $4M | $4M | $6M | $-272.0K | $5M | $9M | $17M | $11M | $20M | $25M | $22M | $25M | |
| SG&A Expense | $9M | $13M | $14M | $16M | $13M | $16M | $14M | $13M | $11M | $13M | $14M | $19M | $15M | $16M | $16M | $13M | |
| Operating Income | $-13M | $-16M | $-10M | $-9M | $-12M | $-10M | $-7M | $13M | $-99M | $-42M | $-64M | $17M | $-6M | $4M | $-42M | $-15M | |
| Other Non-op | $-10M | $-9M | $-9M | $17M | $-5M | $4M | $-15M | $118M | $5M | $-5M | $-147.0K | $7M | $10M | $44M | $-21M | $11M | |
| Pretax Income | $-23M | $-25M | $-20M | $-13M | $-16M | $-6M | $-22M | $10M | $-94M | $-48M | $-64M | $24M | $5M | $48M | $-63M | $-4M | |
| Income Tax | · | · | · | · | · | · | · | $10.0K | $0 | $0 | $0 | $13.0K | $-17.0K | $17.0K | $0 | $20.0K | |
| Net Income | $-23M | $-25M | $-20M | $-13M | $-16M | $-6M | $-22M | $10M | $-94M | $-48M | $-64M | $24M | $5M | $48M | $-63M | $-4M | |
| EPS (Basic) | $-0.88 | $-1.02 | $-0.84 | $-0.58 | $-0.73 | $-0.30 | $-1.03 | $0.80 | $-4.98 | $-2.72 | $-4.12 | $1.12 | $0.03 | $0.34 | $-0.48 | $0.51 | |
| EPS (Diluted) | $-0.88 | $-1.02 | $-0.84 | $-0.58 | $-0.73 | $-0.30 | $-1.03 | $0.80 | $-4.98 | $-2.72 | $-4.12 | $1.08 | $0.03 | $0.32 | $-0.48 | $0.51 | |
| Shares (Basic) | 26,347,818 | 24,020,193 | 23,530,877 | -43,376,560 | 21,976,339 | 21,849,759 | 21,440,980 | -34,211,560 | 18,831,713 | 17,656,390 | 15,536,501 | -399,237,306 | 142,676,953 | 140,152,245 | 130,398,811 | 18,985,593 | |
| Shares (Diluted) | 26,347,818 | 24,020,193 | 23,530,877 | -43,376,560 | 21,976,339 | 21,849,759 | 21,440,980 | -34,211,560 | 18,831,713 | 17,656,390 | 15,536,501 | -417,273,857 | 150,546,268 | 151,311,780 | 130,398,811 | 18,985,593 | |
| EBITDA | $-13M | $-16M | $-9M | · | $-12M | $-10M | $-5M | · | $-99M | $-42M | $-62M | · | $-6M | $4M | $-39M | · |
Bilan 29
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.0K | $863.0K | $293.0K | $738.0K | $133.0K | $467.0K | $2M | $227.0K | $273.0K | $3M | $9M | $14M | $43M | $38M | $48M | $37M | |
| Inventory | $3M | $4M | $6M | $5M | $4M | $3M | $4M | $6M | $5M | $6M | $5M | $5M | $5M | $25M | $15M | $10M | |
| Prepaid Expense | $1M | $838.0K | $622.0K | $857.0K | $2M | $877.0K | $1M | $2M | $5M | $4M | $6M | $7M | $7M | $6M | $7M | $7M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.0K | · | |
| Current Assets | $11M | $17M | $22M | $21M | $15M | $18M | $23M | $20M | $16M | $18M | $25M | $34M | $63M | $75M | $76M | $59M | |
| PP&E (Net) | $57M | $59M | $60M | $62M | $63M | $65M | $66M | $68M | $71M | $73M | $74M | $76M | $77M | $78M | $78M | $91M | |
| PP&E (Gross) | $94M | $94M | $94M | $94M | $95M | $95M | $95M | $95M | $96M | $97M | $96M | $96M | $95M | $95M | $94M | $105M | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $32M | $30M | $29M | $27M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $90M | $90M | $120M | $123M | $123M | $123M | $123M | |
| Intangibles | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $120M | $121M | $122M | $122M | $123M | $123M | |
| Other Non-current Assets | $220.0K | $242.0K | $254.0K | $270.0K | $287.0K | $305.0K | $327.0K | $337.0K | $354.0K | $326.0K | $352.0K | $376.0K | $401.0K | $784.0K | $810.0K | $355.0K | |
| Total Assets | $114M | $120M | $129M | $133M | $129M | $135M | $144M | $144M | $157M | $246M | $362M | $401M | $437M | $429M | $434M | $414M | |
| Accounts Payable | $25M | $24M | $23M | $23M | $15M | $14M | $13M | $14M | $13M | $12M | $9M | $6M | $9M | $10M | $10M | $9M | |
| Accrued Liabilities | $29M | $33M | $25M | $20M | · | · | · | $8M | · | · | · | $9M | · | · | · | $12M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $14M | $17M | $31M | $38M | $39M | · | · | · | |
| Current Liabilities | $65M | $69M | $59M | $54M | $76M | $68M | $66M | $67M | $85M | $65M | $66M | $62M | $69M | $33M | $26M | $26M | |
| Capital Leases | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $28M | $28M | $28M | $28M | $28M | $30M | · | |
| Deferred Tax | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Other Non-current Liabilities | $269.0K | $273.0K | $276.0K | $280.0K | $283.0K | $287.0K | $290.0K | $294.0K | $296.0K | $315.0K | $318.0K | $321.0K | $740.0K | $939.0K | $2M | $335.0K | |
| Total Liabilities | $134M | $146M | $134M | $124M | $112M | $108M | $113M | $103M | $127M | $128M | $207M | $202M | $273M | $279M | $344M | $315M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $17M | $5M | · | · | · | · | · | |
| Total Debt | · | $6M | $6M | · | · | · | · | · | $14M | $17M | $31M | · | $39M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $19.0K | $19.0K | $18.0K | $17.0K | $15.0K | $14.0K | $14.0K | $14.0K | $12.0K | |
| Paid-in Capital | $947M | $919M | $914M | $909M | $904M | $898M | $895M | $883M | $879M | $874M | $862M | $844M | $834M | $825M | $812M | $763M | |
| Retained Earnings | $-967M | $-944M | $-920M | $-900M | $-886M | $-870M | $-864M | $-842M | $-851M | $-757M | $-710M | $-645M | $-670M | $-675M | $-723M | $-664M | |
| AOCI | · | $-3.0K | · | $-5.0K | $-2.0K | · | · | · | $2M | $2M | $3M | $9.0K | $236.0K | · | · | · | |
| Stockholders' Equity | $-20M | $-25M | $-6M | $9M | $17M | $28M | $31M | $41M | $30M | $119M | $156M | $199M | $164M | $150M | $90M | $99M | |
| Liabilities + Equity | $114M | $120M | $129M | $133M | $129M | $135M | $144M | $144M | $157M | $246M | $362M | $401M | $437M | $429M | $434M | $414M | |
| Shares Outstanding | 28,216,485 | 24,610,151 | 23,944,084 | 22,546,671 | 21,984,614 | 21,933,861 | 21,808,752 | 19,378,192 | 193,659,133 | 180,817,245 | 165,030,414 | 14,892,129 | 144,524,190 | 142,384,167 | 137,722,917 | 124,307,884 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $471.0K | $108.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Amort. of Intangibles | · | · | $368.0K | $376.0K | $375.0K | $456.0K | $546.0K | $553.0K | $553.0K | $546.0K | $541.0K | $553.0K | $553.0K | $546.0K | $541.0K | $552.0K | |
| Other Non-cash | · | · | · | · | · | · | $15M | · | · | · | $47M | · | · | · | $26M | · | |
| Operating Cash Flow | $-4M | $-999.0K | $-3M | $2M | $-144.0K | $-3M | $-4M | $-4M | $-8M | $-11M | $-15M | $-30M | $-38M | $-36M | $-34M | $-32M | |
| CapEx | · | · | · | $91.0K | $0 | $31.0K | $39.0K | $580.0K | $228.0K | $31.0K | $209.0K | $779.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | · | · | · | $-2M | $0 | $2M | $-39.0K | $-580.0K | $-228.0K | $-31.0K | $-3M | $-779.0K | $-2M | $-1M | $-1M | $-2M | |
| Stock Issued | $-1M | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $2M | $2M | $643.0K | $-79.0K | $-90.0K | $6M | $-14.0K | $6M | $6M | $13M | $2M | $44M | $28M | $46M | $-1M | |
| Net Change in Cash | $-681.0K | $632.0K | $-673.0K | $646.0K | $-223.0K | $-1M | $2M | $-5M | $-3M | $-5M | $-5M | $-29M | $5M | $-10M | $11M | $-35M | |
| Free Cash Flow | · | · | · | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-36M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 4.9% | 72.7% | 49.1% | · | -74.4% | 15.8% | 32.2% | · | |
| Operating Margin | -244.1% | -276.6% | -91.8% | · | -124.0% | -84.0% | -50.2% | · | -2621.7% | -1445.8% | -1623.1% | · | -136.5% | 110.6% | -701.2% | · | |
| Net Margin | -436.7% | -427.6% | · | · | -173.2% | -53.6% | -149.9% | · | -2479.6% | -1632.0% | -1626.9% | · | 116.1% | 1266.6% | -1059.3% | · | |
| Pretax Margin | -436.7% | -427.6% | -172.9% | · | -173.2% | -53.6% | -149.9% | · | -2479.6% | -1632.0% | -1626.9% | · | 115.7% | 1267.0% | -1059.3% | · | |
| EBITDA Margin | -244.1% | -276.6% | -75.7% | · | -124.0% | -84.0% | -35.6% | · | -2621.7% | -1445.8% | -1563.1% | · | -136.5% | 110.6% | -662.7% | · | |
| ROA | -19.0% | -19.2% | · | · | -11.3% | -3.4% | -8.7% | · | -31.6% | -14.2% | -16.1% | · | 1.1% | 17.2% | -17.3% | · | |
| ROE | 1640.1% | -2119.6% | · | · | -67.7% | -8.9% | -23.6% | · | -96.5% | -35.7% | -52.1% | · | 3.7% | 93.1% | -249.9% | · | |
| ROIC | · | · | · | · | -66.7% | -36.6% | -23.6% | · | -224.3% | -31.4% | -34.2% | · | -2.8% | 2.8% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.9 | 2.3 | 2.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.6 | 1.2 | 1.8 | · | |
| Debt / Equity | · | -0.2 | -1.1 | · | · | · | · | · | 0.5 | 0.1 | 0.2 | · | 0.2 | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.2 | 1.4 | 0.7 | · | 0.9 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $39M | $48M | · | $40M | $34M | $25M | · | $15M | $15M | $18M | · | $24M | $24M | $22M | · | |
| Net Income TTM | $-83M | $-67M | $-64M | · | $-138M | $-170M | $-228M | · | $-201M | $-59M | $-74M | · | $40M | $-30M | $-159M | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenu | $54M | $23M | $18M | $21M | $14M |
| Marge Brute % | — | 29.7% | -9.4% | — | — |
| Marge d'exploitation % | — | -844.4% | -142.4% | — | — |
| Résultat net | $-58M | $-196M | $14M | $-100M | $-208M |
| BPA dilué | $-2.64 | $-11.02 | $0.95 | $-1.49 | — |
Bilan
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.4 | 0.2 | — | — |
| Ratio de liquidité | — | 0.3 | 0.5 | — | — |
| Ratio de liquidité réduite | — | 0.0 | 0.2 | — | — |
Flux de trésorerie
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-40M | $-143M | — | — |
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