CISO CISO Global, Inc. - Common Stock
$0,25
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$1
3% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-1.1
ROE
—
Marge nette
—
CISO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.25
Capitalisation Boursière
—
P/E (TTM)
-1.1
BPA (TTM)
$-0.42
Revenus (TTM)
$27M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $1
CISO 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
$27M
2018-12-31
→
2025-12-31
BPA
$-0.42
2018-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2024-12-31
Marges
—
2019-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CISO
Médiane des pairs
P/E (TTM)
-1.1
21.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CISO
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CISO
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
CISO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-17.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CISO
Médiane des pairs
CISO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.6%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2025 | $-0.09 | — | — |
| 30 septembre 2023 | $-0.45 | $-0.77 | 0.32% |
| 30 juin 2023 | $-2.70 | $-0.77 | -1.9% |
| 31 mars 2023 | $-3.60 | $-0.46 | -3.1% |
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 |
|---|---|---|---|---|---|---|
| CISO | — | -1.1 | -13.5% | — | — | — |
| FUSE | — | — | — | — | — | — |
| GGRP | $29M | -10.5 | 19.6% | -24.2% | -14.6% | 67.6% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $31M | $34M | $47M | $15M | $7M | $2M | $641.6K | |
| Cost of Revenue | $20M | $26M | $31M | $44M | $13M | $4M | $936.2K | $114.7K | |
| Gross Profit | $7M | $5M | $3M | $3M | $2M | $3M | $971.8K | $526.9K | |
| SG&A Expense | $11M | $13M | $18M | $23M | $10M | $3M | $715.8K | $180.5K | |
| Operating Expenses | $16M | $19M | $66M | $36M | $42M | $6M | $2M | $203.8K | |
| Operating Income | $-9M | $-15M | $-63M | $-33M | $-40M | $-3M | $-1M | $323.1K | |
| Interest Expense | · | · | $3M | $680.9K | $307.4K | $17.2K | $11.9K | · | |
| Other Non-op | $11.9K | $-116.1K | $245.9K | $43.3K | $-39.1K | $10.8K | · | · | |
| Pretax Income | $-8M | $-20M | $-65M | $-34M | $-39M | $-3M | $-1M | $323.1K | |
| Income Tax | · | · | · | $-549 | · | · | · | · | |
| Net Income | $-8M | $-24M | $-80M | $-34M | $-39M | $-3M | $-1M | $323.1K | |
| EPS (Basic) | $-0.30 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 | |
| EPS (Diluted) | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 | |
| Shares (Basic) | 30,052,254 | 11,956,137 | 11,117,316 | 9,275,554 | 118,906,765 | 111,511,895 | 93,080,426 | 70,000,000 | |
| Shares (Diluted) | 30,591,785 | 11,956,137 | 11,117,316 | 9,275,554 | 118,906,765 | 111,511,895 | 93,080,426 | 70,000,000 | |
| EBITDA | · | $-15M | $-78M | $-33M | · | $-3M | $-1M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $992.6K | $241.6K | $1M | $3M | $5M | $2M | $80.0K | |
| Receivables | $1M | $2M | $3M | $8M | $5M | $1M | $532.0K | $176.0K | |
| Inventory | · | · | $218.9K | $11.8K | $189.6K | · | · | · | |
| Prepaid Expense | $205.0K | $137.7K | $205.9K | $2M | $948.7K | $142.1K | $70.3K | · | |
| Current Assets | $3M | $3M | $26M | $14M | $10M | $6M | $2M | $256.0K | |
| PP&E (Net) | $450.1K | $730.5K | $1M | $5M | $2M | $80.6K | $10.9K | · | |
| PP&E (Gross) | $1M | $1M | $1M | $5M | $2M | $95.1K | $11.7K | · | |
| Accum. Depreciation | $889.5K | $664.8K | $342.7K | $748.6K | $102.5K | $14.0K | $758 | · | |
| Goodwill | $20M | $20M | $20M | $56M | $17M | $4M | $922.6K | · | |
| Intangibles | $881.1K | $2M | $4M | $8M | $7M | $2M | $1M | · | |
| Other Non-current Assets | $132.0K | $129.9K | $70.2K | $22.6K | · | · | · | · | |
| Total Assets | $25M | $27M | $52M | $104M | $36M | $13M | $4M | $256.0K | |
| Accounts Payable | $3M | $6M | $5M | $5M | $2M | $328.4K | $119.3K | $14.0K | |
| Accrued Liabilities | $797.0K | $1M | $1M | $740.2K | $513.7K | $417.8K | $63.9K | · | |
| Short-term Debt | · | · | · | · | $213.2K | · | · | · | |
| Current Liabilities | $8M | $25M | $30M | $23M | $5M | $4M | $578.7K | $19.9K | |
| Capital Leases | $260.6K | $428.1K | $596.3K | $159.2K | $88.0K | $4.7K | · | · | |
| Deferred Tax | · | · | · | $435.7K | · | · | · | · | |
| Total Liabilities | $8M | $26M | $36M | $28M | $11M | $5M | $578.7K | $219.9K | |
| Long-term Debt | $2M | $12M | $13M | · | $7M | · | · | · | |
| Total Debt | · | $12M | $13M | · | · | · | · | · | |
| Common Stock | $451 | $123 | $119 | $97 | $1.3K | $1.2K | $1.1K | $700 | |
| Retained Earnings | $-190M | $-182M | $-158M | $-78M | $-44M | $-5M | $-1M | $25.4K | |
| Treasury Stock | $290.7K | $290.7K | · | · | · | · | $2M | · | |
| Stockholders' Equity | $15M | $1M | $16M | $76M | $25M | $8M | $4M | $36.1K | |
| Liabilities + Equity | $25M | $27M | $52M | $104M | $36M | $13M | $4M | $256.0K | |
| Shares Outstanding | 44,671,637 | 11,821,866 | 11,949,959 | 9,697,921 | 125,852,971 | 116,104,971 | 107,912,500 | 70,000,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $294.9K | $116.1K | $16.4K | · | |
| Stock-based Comp | $4M | $9M | $11M | $15M | $8M | $2M | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-8.8K | · | · | · | · | |
| Amort. of Intangibles | $921.1K | $2M | $2M | $2M | $206.9K | $100.8K | $15.6K | · | |
| Other Non-cash | · | · | · | · | · | · | $1M | · | |
| Operating Cash Flow | $-8M | $-4M | $-6M | $-11M | $-7M | $-2M | $-203.4K | $243.8K | |
| CapEx | $7.5K | $83.1K | $213.6K | $512.2K | · | $249 | $11.7K | · | |
| Investing Cash Flow | $-7.5K | $-83.1K | $-160.2K | $-6M | $2M | $285.3K | $169.8K | · | |
| Net Debt Issued | · | · | · | · | · | $-2.7K | · | · | |
| Stock Issued | $131.3K | $154.9K | $7M | $11M | $3M | $1M | $2M | · | |
| Net Stock Activity | · | $154.9K | $7M | $11M | · | $1M | $2M | · | |
| Financing Cash Flow | $9M | $4M | $6M | $16M | $3M | $5M | $2M | $-204.8K | |
| Net Change in Cash | $703.4K | $-69.9K | $-770.7K | $-891.9K | $-2M | $3M | $2M | · | |
| Free Cash Flow | · | $-4M | $-6M | $-11M | · | $-2M | $-215.0K | · | |
| Levered FCF | · | · | $-9M | $-12M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.7% | 10.6% | 5.9% | · | 39.7% | 50.9% | · | |
| Operating Margin | · | -47.4% | -136.3% | -71.2% | · | -47.0% | -70.4% | · | |
| Net Margin | · | -78.8% | -140.6% | -72.6% | · | -47.1% | -71.0% | · | |
| Pretax Margin | · | -64.7% | -141.4% | -72.6% | · | -47.1% | -71.0% | · | |
| EBITDA Margin | · | -47.4% | -136.3% | -71.2% | · | -47.0% | -69.5% | · | |
| ROA | · | -61.9% | -102.8% | -48.1% | · | -39.8% | -57.0% | · | |
| ROE | · | -1157.4% | -397.8% | -44.0% | · | -51.0% | -68.3% | · | |
| ROIC | · | · | -261.1% | -43.4% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.4 | 0.6 | · | 1.6 | 4.3 | · | |
| Quick Ratio | · | 0.1 | 0.3 | 0.4 | · | 1.6 | 4.2 | · | |
| Debt / Equity | · | 10.2 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | -27.0 | -48.7 | · | -198.6 | -113.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | 442.2 | 435.2 | · | · | · | · | |
| Receivables Turnover | · | 13.3 | 8.4 | 7.3 | · | 9.4 | 5.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.5% | -9.4% | -27.1% | 207.4% | 109.1% | · | · | · | |
| Revenue CAGR 3Y | -17.0% | 26.6% | 67.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.7% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $31M | $34M | $47M | $15M | $7M | $2M | · | |
| Net Income TTM | $-8M | $-24M | $-80M | $-34M | $-39M | $-3M | $-1M | · | |
| Market Cap | · | $41M | $18M | $5.60B | · | · | · | · | |
| Enterprise Value | · | $52M | $31M | · | · | · | · | · | |
| P/E | -1.1 | -1.7 | -0.2 | -10.5 | · | · | · | · | |
| P/S | · | 1.3 | 0.5 | 120.3 | · | · | · | · | |
| P/B | · | 35.7 | 1.1 | 73.3 | · | · | · | · | |
| P / Tangible Book | · | · | · | 461.4 | · | · | · | · | |
| P / Cash Flow | · | -10.7 | -3.1 | -524.3 | · | · | · | · | |
| P / FCF | · | -10.5 | -3.0 | -500.3 | · | · | · | · | |
| EV / EBITDA | · | -3.5 | -0.4 | · | · | · | · | · | |
| EV / FCF | · | -13.2 | -5.0 | · | · | · | · | · | |
| EV / Revenue | · | 1.7 | 0.9 | · | · | · | · | · | |
| Earnings Yield | -87.5% | -58.5% | -471.9% | -9.5% | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $3M | $9M | $8M | $14M | $15M | $11M | |
| Cost of Revenue | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $3M | $7M | $8M | $13M | $14M | $10M | |
| Gross Profit | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $933.9K | $706.2K | $178.5K | $2M | $132.1K | $399.1K | $987.6K | $923.5K | |
| SG&A Expense | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $-397.2K | $4M | $5M | $10M | $7M | $7M | |
| Operating Expenses | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $6M | $834.5K | $6M | $24M | $35M | $10M | $9M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-4M | $-4M | $-5M | $-656.1K | $-4M | $-24M | $-35M | $-10M | $-8M | |
| Interest Expense | · | · | · | · | · | $8M | · | $230.9K | $-565.5K | $749.8K | · | $766.3K | $766.1K | $390.1K | $464.5K | $108.2K | |
| Other Non-op | $2.3K | $-17.8K | $19.5K | $-2.5K | $374 | $-5.5K | $-999.0K | $917.9K | $-73.8K | $38.9K | $-48.0K | $253.2K | $197.1K | $-156.4K | $-16.6K | $30.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $3M | $-3M | $-5M | $-6M | $-4M | $-5M | $-6M | $-1M | $-4M | $-24M | $-35M | $-10M | $-9M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-435.7K | · | · | |
| Net Income | $-2M | $-2M | $-2M | $3M | $-3M | $-5M | $-6M | $-4M | $-8M | $-7M | $-11M | $-6M | $-29M | $-35M | $-10M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.04 | $0.10 | $0.07 | $-0.09 | $-0.38 | $-0.47 | $-0.32 | $-0.69 | $-0.55 | $-0.51 | $-0.47 | $-2.68 | $-3.56 | $-3.47 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.10 | $-0.05 | $-0.09 | $-0.38 | $-0.47 | $-0.32 | $-0.69 | $-0.55 | $-0.51 | $-0.47 | $-2.68 | $-3.56 | $-3.47 | $-0.06 | |
| Shares (Basic) | 45,353,001 | 45,179,343 | -49,385,503 | 33,398,602 | 31,834,324 | 14,204,831 | -23,906,729 | 11,693,367 | 12,213,362 | 11,956,137 | -21,429,314 | 11,809,741 | 10,945,224 | 9,791,665 | -403,131,343 | 142,295,780 | |
| Shares (Diluted) | 45,353,001 | 45,179,343 | -49,192,817 | 33,745,447 | 31,834,324 | 14,204,831 | -23,906,729 | 11,693,367 | 12,213,362 | 11,956,137 | -21,429,314 | 11,809,741 | 10,945,224 | 9,791,665 | -403,131,343 | 142,295,780 | |
| EBITDA | $-1M | $-1M | · | $-3M | $-2M | $-2M | · | $-4M | $-4M | $-6M | · | $-5M | $-29M | $-35M | · | $-8M |
Bilan 26
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $721.8K | $640.1K | $2M | $1M | $760.8K | $2M | $992.6K | $443.1K | $1M | $2M | $241.6K | $770.5K | $2M | $4M | $2M | $5M | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $9M | $6M | $8M | $6M | |
| Inventory | · | · | · | · | · | · | · | · | · | $10.7K | · | $72.6K | $57.2K | $19.1K | $11.8K | $336.5K | |
| Prepaid Expense | $166.8K | $150.6K | $205.0K | $313.9K | $590.7K | $1M | $137.7K | $264.6K | $288.5K | $1M | $205.9K | $1M | $2M | $2M | $2M | $3M | |
| Current Assets | $2M | $2M | $3M | $3M | $3M | $5M | $3M | $3M | $19M | $9M | $26M | $12M | $16M | $15M | $14M | $15M | |
| PP&E (Net) | $356.8K | $406.9K | $450.1K | $503.3K | $573.0K | $649.7K | $730.5K | $809.9K | $889.3K | $3M | $1M | $4M | $4M | $5M | $5M | $4M | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $5M | $1M | $5M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $877.4K | $911.6K | $889.5K | $828.9K | $759.1K | $682.4K | $664.8K | $585.5K | $506.0K | $2M | $342.7K | $1M | $1M | $1M | $748.6K | $624.4K | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $30M | $20M | $36M | $37M | $58M | $77M | $74M | |
| Intangibles | $507.3K | $694.2K | $881.1K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $8M | $8M | |
| Other Non-current Assets | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $129.9K | $70.2K | $70.2K | $71.5K | $70.2K | $19.4K | $18.6K | $23.5K | $22.6K | $17.1K | |
| Total Assets | $24M | $24M | $25M | $25M | $26M | $28M | $27M | $27M | $43M | $48M | $52M | $56M | $63M | $84M | $104M | $101M | |
| Accounts Payable | $4M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $10M | $5M | $9M | $9M | $7M | $5M | $4M | |
| Accrued Liabilities | $1M | $868.9K | $797.0K | $926.4K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $740.2K | $1M | |
| Current Liabilities | $11M | $8M | $8M | $8M | $18M | $20M | $25M | $23M | $37M | $33M | $30M | $23M | $23M | $22M | $23M | $18M | |
| Capital Leases | $159.4K | $213.3K | $260.6K | $319.2K | $354.7K | $384.8K | $428.1K | $424.0K | $480.0K | $539.5K | $596.3K | $706.9K | $732.7K | $788.4K | $159.2K | $167.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.7K | · | |
| Total Liabilities | $11M | $8M | $8M | $9M | $18M | $21M | $26M | $24M | $38M | $36M | $36M | $32M | $33M | $32M | $28M | $24M | |
| Long-term Debt | · | · | $2M | $2M | $10M | $11M | · | $12M | $13M | $15M | · | $13M | $13M | $16M | · | · | |
| Total Debt | $4M | $2M | · | $2M | $10M | $11M | · | $12M | $13M | $15M | · | $13M | $13M | $16M | · | · | |
| Common Stock | $460 | $458 | $451 | $346 | $331 | $303 | $123 | $123 | $122 | $121 | $119 | $1.8K | $1.8K | $1.5K | $97 | $1.5K | |
| Retained Earnings | $-194M | $-192M | $-190M | $-188M | $-191M | $-188M | $-182M | $-177M | $-173M | $-165M | $-158M | $-147M | $-142M | $-113M | $-78M | $-68M | |
| Treasury Stock | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $14M | $15M | $16M | $8M | $7M | $1M | $3M | $6M | $11M | $16M | $24M | $30M | $53M | $76M | $77M | |
| Liabilities + Equity | $24M | $24M | $25M | $25M | $26M | $28M | $27M | $27M | $43M | $48M | $52M | $56M | $63M | $84M | $104M | $101M | |
| Shares Outstanding | 45,525,655 | 45,313,337 | 44,671,637 | 34,123,634 | 32,665,467 | 29,817,101 | 11,821,866 | 11,821,866 | 12,224,003 | 12,138,569 | 11,949,959 | 178,176,477 | 178,006,398 | 154,176,477 | 9,697,921 | 145,945,679 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $236.7K | $238.0K | $283.4K | $301.8K | $309.9K | $312.2K | $471.1K | $480.4K | $708.8K | $760.3K | $732.1K | $598.7K | $763.1K | $1M | $933.4K | $975.0K | |
| Stock-based Comp | $270.0K | $293.4K | $700.9K | $879.6K | $1M | $851.0K | $2M | $2M | $2M | $2M | $2M | $554.2K | $3M | $5M | $5M | $2M | |
| Amort. of Intangibles | $186.9K | $186.9K | $222.8K | $232.0K | $233.2K | $233.2K | $391.7K | $400.9K | $474.6K | $477.2K | $167.7K | $377.2K | $517.7K | $747.2K | $723.2K | $797.7K | |
| Operating Cash Flow | $-68.6K | $-879.8K | $-2M | $-876.7K | $-2M | $-3M | $-259.0K | $-903.1K | $-1M | $-1M | $784.4K | $-1M | $-3M | $-2M | $-3M | $-4M | |
| CapEx | $0 | $8.9K | · | · | · | · | $0 | $0 | $7.5K | $75.6K | $47.4K | $17.4K | $-34.0K | $182.8K | $1.3K | $310.5K | |
| Investing Cash Flow | $0 | $-8.9K | · | · | · | · | $-1M | $1M | $-7.5K | $-75.6K | $-24.3K | $13.0K | $34.0K | $-182.8K | $-4.7K | $-929.5K | |
| Stock Issued | $965.2K | · | $0 | $131.3K | $965.2K | $2M | · | $0 | $106.9K | $48.1K | $-26.7K | $0 | $4M | $3M | $126.3K | $1M | |
| Net Stock Activity | $965.2K | · | · | $131.3K | · | $2M | · | · | · | $48.1K | · | · | · | $3M | · | · | |
| Financing Cash Flow | $150.3K | $-167.2K | $2M | $1M | $1M | $4M | $2M | $-962.7K | $1M | $2M | $415.3K | $284.5K | $1M | $4M | $-260.4K | $1M | |
| Net Change in Cash | $81.7K | $-1M | $584.3K | $351.0K | $-1M | $794.3K | $549.5K | $-865.8K | $-208.1K | $454.5K | $292.0K | $-1M | $-2M | $2M | $-3M | $-4M | |
| Free Cash Flow | · | $-888.7K | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 29.3% | · | 24.9% | 24.4% | 24.9% | · | 13.8% | 12.0% | 8.4% | · | 17.6% | 6.5% | 2.9% | · | 8.2% | |
| Operating Margin | -25.7% | -23.2% | · | -40.8% | -34.7% | -23.9% | · | -46.9% | -54.3% | -48.5% | · | -32.8% | -185.3% | -253.0% | · | -74.9% | |
| Net Margin | -27.9% | -25.5% | · | 39.2% | -44.8% | -75.1% | · | -49.0% | -108.0% | -55.9% | · | -39.2% | -188.9% | -253.8% | · | -75.5% | |
| Pretax Margin | -27.9% | -25.5% | · | 39.2% | -44.8% | -75.1% | · | -51.1% | -63.3% | -55.9% | · | -39.2% | -188.9% | -257.0% | · | · | |
| EBITDA Margin | -25.7% | -23.2% | · | -40.8% | -34.7% | -23.9% | · | -46.9% | -54.3% | -48.5% | · | -32.8% | -185.3% | -253.0% | · | -74.9% | |
| ROA | -6.5% | -6.2% | · | 9.8% | -8.7% | -14.3% | · | -8.9% | -15.9% | -10.0% | · | -7.0% | -38.7% | -41.5% | · | -13.0% | |
| ROE | -16.1% | -15.3% | · | 26.1% | -45.7% | -59.1% | · | -27.0% | -46.8% | -20.7% | · | -10.9% | -61.0% | -58.2% | · | -16.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -50.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | 0.5 | 0.3 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.2 | · | 0.1 | 1.3 | 1.5 | · | 3.9 | 2.3 | 1.3 | · | 0.5 | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | -0.2 | · | · | · | -6.6 | · | -6.0 | -37.6 | -89.0 | · | -77.8 |
Efficacité 3
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 728.6 | · | 56.6 | 71.9 | 35.3 | · | 61.4 | |
| Receivables Turnover | 3.9 | 4.1 | · | 4.0 | 3.6 | 2.6 | · | 1.9 | 1.4 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.8 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $27M | · | $28M | $29M | $31M | · | $32M | $33M | $39M | · | $42M | $45M | $46M | · | $36M | |
| Net Income TTM | $-4M | $-7M | · | $-10M | $-21M | $-24M | · | $-24M | $-50M | $-76M | · | $-78M | $-80M | $-59M | · | $-26M | |
| Market Cap | $13M | $16M | · | $36M | $38M | $13M | · | $8M | $7M | $15M | · | $374M | $475M | $782M | · | $6.46B | |
| Enterprise Value | $16M | $17M | · | $37M | $47M | $22M | · | $20M | $19M | $28M | · | $386M | $487M | $794M | · | · | |
| P/E | -1.3 | -0.6 | · | -1.2 | -0.8 | -0.2 | · | -0.3 | -0.1 | -0.2 | · | -0.3 | -0.4 | · | · | · | |
| P/S | 0.5 | 0.6 | · | 1.3 | 1.3 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | 8.9 | 10.6 | 17.2 | · | 181.6 | |
| P/B | 1.0 | 1.1 | · | 2.2 | 5.0 | 1.9 | · | 2.7 | 1.3 | 1.3 | · | 15.5 | 15.6 | 14.9 | · | 83.7 | |
| P / Cash Flow | · | -17.8 | · | · | · | -4.5 | · | · | · | -10.5 | · | · | · | -370.3 | · | · | |
| P / FCF | · | -17.6 | · | · | · | · | · | · | · | -10.0 | · | · | · | -340.8 | · | · | |
| EV / EBITDA | -10.8 | -11.9 | · | -14.0 | -20.1 | -12.9 | · | -5.6 | -4.4 | -5.0 | · | -83.7 | -16.9 | -22.8 | · | · | |
| EV / FCF | · | -19.3 | · | · | · | · | · | · | · | -19.1 | · | · | · | -346.0 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | 1.3 | 1.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 9.2 | 10.9 | 17.4 | · | · | |
| Earnings Yield | -79.4% | -161.8% | · | -80.0% | -128.7% | -437.9% | · | -290.0% | -759.5% | -595.1% | · | -322.4% | -237.8% | · | · | · |
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 | $27M | $31M | $34M | $47M | $15M |
| Marge Brute % | — | 14.7% | 10.6% | 5.9% | — |
| Marge d'exploitation % | — | -47.4% | -136.3% | -71.2% | — |
| Résultat net | $-8M | $-24M | $-80M | $-34M | $-39M |
| BPA dilué | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 10.2 | 0.8 | — | — |
| Ratio de liquidité | — | 0.1 | 0.4 | 0.6 | — |
| Ratio de liquidité réduite | — | 0.1 | 0.3 | 0.4 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-4M | $-6M | $-11M | — |
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Détenteurs institutionnels (13F) 27 déclarants · $862K 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 |
|---|---|---|---|---|
| 4 (0 vs T. préc.) | 3 (-2 vs T. préc.) | 3 (-2 vs T. préc.) | 9 (+7 vs T. préc.) | +552K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $202 730 | 731 878 | 23,52% | Actions |
| CITADEL ADVISORS LLC | $137 662 | 496 974 | 15,97% | Actions |
| Fernwood Investment Management, LLC | $94 849 | 27 334 | 11,01% | Actions |
| VANGUARD GROUP INC | $89 873 | 187 235 | 10,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $84 505 | 305 056 | 9,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $51 762 | 186 866 | 6,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $40 136 | 144 896 | 4,66% | Actions |
| STATE STREET CORP | $36 203 | 130 698 | 4,20% | Actions |
| Congress Wealth Management LLC / DE / | $31 434 | 27 334 | 3,65% | Actions |
| NORTHERN TRUST CORP | $29 168 | 105 301 | 3,38% | Actions |
| XTX Topco Ltd | $21 196 | 76 520 | 2,46% | Actions |
| Quadrant Private Wealth Management, LLC | $8 310 | 30 000 | 0,96% | Actions |
| BlackRock, Inc. | $7 331 | 26 466 | 0,85% | Actions |
| TWO SIGMA SECURITIES, LLC | $4 618 | 16 670 | 0,54% | Actions |
| UBS Group AG | $4 540 | 16 391 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 167 | 15 045 | 0,48% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 694 | 13 334 | 0,43% | Actions |
| LPL Financial LLC | $2 939 | 10 610 | 0,34% | Actions |
| OSAIC HOLDINGS, INC. | $2 520 | 9 000 | 0,29% | Actions |
| Tower Research Capital LLC (TRC) | $1 795 | 6 481 | 0,21% | Actions |
| Ascentis Wealth Management, LLC | $1 259 | 4 546 | 0,15% | Actions |
| American Capital Advisory, LLC | $693 | 2 500 | 0,08% | Actions |
| SBI Securities Co., Ltd. | $416 | 1 500 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 | 105 | 0,00% | Actions |
| HRT FINANCIAL LP | $6 | 21 906 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $2 | 8 | 0,00% | Actions |
| BARCLAYS PLC | $1 | 5 | 0,00% | Actions |
Initiés de la société 2 initiés · 2 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Grant Jemmett | Chief Executive Officer | 13 juin 2026 M | 4 567 468 | 0 | 0 | $0 |
| Debra Lou Smith | Chief Financial Officer | 13 juin 2026 M | 73 850 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Hensley & Company IRS# 86-0255475 | 31 décembre 2025 | 14,82% | 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 2 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.