DFLIW Dragonfly Energy Holdings Corp - Warrant
$0,05
Prix · Mai 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$0
74% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
2756.8%
Marge nette
-119.3%
DFLIW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.05
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-14.80
Revenus (TTM)
$59M
Rendement div.
—
ROE
2756.8%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$0 – $0
DFLIW 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
$59M
2021-12-31
→
2025-12-31
BPA
$-14.80
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-28M
2024-12-31
→
2025-12-31
Marges
-119.3%
2024-12-31
→
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
DFLIW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DFLIW
Médiane des pairs
Gross Margin (Marge Brute)
26.7%
—
Operating Margin (Marge d'exploitation)
-39.5%
—
Net Profit Margin (Marge nette)
-119.3%
—
ROA
-86.5%
—
ROE
2756.8%
—
ROIC
-107.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DFLIW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
2.5
—
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
DFLIW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DFLIW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $59M | $51M | $64M | $86M | $78M | |
| Cost of Revenue | $43M | $39M | $49M | $63M | $48M | |
| Gross Profit | $16M | $12M | $15M | $24M | $30M | |
| R&D Expense | $3M | $5M | $4M | $3M | $3M | |
| SG&A Expense | $23M | $22M | $26M | $42M | $11M | |
| Operating Expenses | $39M | $37M | $43M | $58M | $23M | |
| Operating Income | $-23M | $-26M | $-27M | $-34M | $6M | |
| Interest Expense | · | · | $16M | $7M | $519.0K | |
| Interest Income | · | · | · | · | $23.7K | |
| Other Non-op | $131.0K | $-36.0K | $19.0K | $40.0K | $1.0K | |
| Pretax Income | $-70M | $-41M | $-14M | $-41M | $6M | |
| Income Tax | $-94.0K | · | $-26.0K | $-709.0K | $2M | |
| Net Income | $-70M | $-41M | $-14M | $-40M | $4M | |
| EPS (Basic) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.12 | |
| EPS (Diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 | |
| Shares (Basic) | 4,783,337 | 686,683 | 5,865,165 | 38,565,307 | 35,579,137 | |
| Shares (Diluted) | 4,783,337 | 686,683 | 5,865,165 | 38,565,307 | 37,742,337 | |
| EBITDA | $-21M | $-24M | · | · | $-357.7K |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $5M | $13M | $18M | $26M | |
| Receivables | $4M | $2M | $2M | $1M | $783.0K | |
| Inventory | $24M | $22M | $39M | $50M | $27M | |
| Prepaid Expense | · | · | · | · | $302.6K | |
| Other Current Assets | $1M | $825.0K | $118.0K | $267.0K | $2M | |
| Current Assets | $50M | $33M | $56M | $74M | $66M | |
| PP&E (Net) | $21M | $22M | $16M | $11M | $4M | |
| PP&E (Gross) | $26M | $26M | $19M | $12M | $5M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $857.0K | |
| Other Non-current Assets | $388.0K | $445.0K | · | · | · | |
| Total Assets | $87M | $75M | $75M | $89M | $76M | |
| Accounts Payable | $10M | $11M | $10M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | $31.7K | |
| Short-term Debt | $433.0K | · | $20M | $19M | $2M | |
| Current Liabilities | $20M | $22M | $40M | $41M | $18M | |
| Capital Leases | $20M | $23M | $2M | $4M | $5M | |
| Deferred Tax | · | · | · | · | $453.0K | |
| Total Liabilities | $53M | $85M | $47M | $78M | $60M | |
| Long-term Debt | $19M | $86M | $76M | $76M | · | |
| Total Debt | $10M | $30M | · | · | · | |
| Common Stock | $1.0K | · | $1.0K | $4.0K | $4.0K | |
| Paid-in Capital | $164M | $73M | $69M | $38M | $4M | |
| Retained Earnings | $-152M | $-82M | $-42M | $-28M | $12M | |
| Stockholders' Equity | $12M | $-9M | $28M | $11M | $16M | |
| Liabilities + Equity | $87M | $75M | $75M | $89M | $76M | |
| Shares Outstanding | 12,078,713 | 723,265 | 6,695,587 | 43,272,728 | 36,496,998 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $891.0K | $617.0K | |
| Stock-based Comp | $714.0K | $1M | $7M | $2M | $734.0K | |
| Deferred Tax | · | · | · | $-453.0K | $122.0K | |
| Other Non-cash | $41M | $31M | · | · | · | |
| Operating Cash Flow | $-26M | $-7M | $-18M | $-46M | $-14M | |
| CapEx | $2M | $3M | $7M | $7M | $3M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-7M | $-3M | |
| Net Debt Issued | $-68M | · | · | · | · | |
| Stock Issued | · | · | · | $15M | · | |
| Financing Cash Flow | $41M | $2M | $20M | $42M | $39M | |
| Net Change in Cash | · | · | $-5M | $-11M | $22M | |
| Taxes Paid | $7.0K | · | $238.0K | $773.0K | $2.4K | |
| Free Cash Flow | $-28M | $-10M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 23.0% | · | · | · | |
| Operating Margin | -39.5% | -50.9% | · | · | · | |
| Net Margin | -119.3% | -80.2% | · | · | · | |
| Pretax Margin | -119.4% | -80.2% | · | · | · | |
| EBITDA Margin | -35.7% | -48.1% | · | · | · | |
| ROA | -86.5% | -54.0% | · | · | 2.9% | |
| ROE | 2756.8% | 837.3% | · | · | -301.0% | |
| ROIC | -107.1% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.5 | · | · | 9.7 | |
| Quick Ratio | 1.1 | 0.3 | · | · | 7.0 | |
| Debt / Equity | 0.9 | -3.2 | · | · | · | |
| LT Debt / Equity | 0.8 | -3.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | · | |
| Inventory Turnover | 1.9 | 1.3 | · | · | · | |
| Receivables Turnover | 17.7 | 25.0 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | -21.3% | -25.3% | 10.6% | · | |
| Revenue CAGR 3Y | -12.1% | -13.4% | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $51M | $64M | $86M | $78M | |
| Net Income TTM | $-70M | $-41M | $-14M | $-40M | $4M |
Compte de résultat 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $13M | $16M | $16M | $13M | $12M | $13M | $13M | $13M | $10M | $16M | $19M | $19M | $20M | $26M | |
| Cost of Revenue | $8M | $11M | $11M | $12M | $9M | $10M | $10M | $10M | $9M | $8M | $11M | $15M | $14M | $16M | $19M | |
| Gross Profit | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $5M | $4M | $5M | $4M | $7M | |
| R&D Expense | $980.0K | $704.0K | $585.0K | $692.0K | $1M | $956.0K | $2M | $2M | $1M | $531.0K | $1M | $1M | $880.0K | $813.0K | $753.0K | |
| SG&A Expense | $4M | $7M | $5M | $5M | $6M | $7M | $4M | $6M | $5M | $3M | $6M | $8M | $9M | $28M | $6M | |
| Operating Expenses | $7M | $13M | $9M | $8M | $10M | $10M | $9M | $10M | $9M | $5M | $10M | $12M | $15M | $33M | $10M | |
| Operating Income | $-6M | $-10M | $-4M | $-3M | $-6M | $-7M | $-6M | $-7M | $-6M | $-3M | $-6M | $-9M | $-10M | $-29M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $-4M | $4M | $4M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $279.6K | |
| Other Non-op | $61.0K | · | · | · | · | $0 | $-13.0K | $-19.0K | $-4.0K | $-7M | $-4M | $-3M | $15M | $4M | $-1M | |
| Pretax Income | $-7M | $-45M | $-11M | $-7M | $-7M | $-10M | $-7M | $-14M | $-10M | $3M | $-10M | $-12M | $5M | $-32M | $-5M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $991.0K | $-886.0K | |
| Net Income | $-7M | $-45M | $-11M | $-7M | $-7M | $-10M | $-7M | $-14M | $-10M | $3M | $-10M | $-12M | $5M | $-33M | $-4M | |
| EPS (Basic) | $-0.64 | $-13.09 | $-0.20 | $-0.58 | $-9.28 | $-54.60 | $-0.98 | $-2.02 | $-1.55 | $-2.05 | $-0.17 | $-0.25 | $0.11 | $-0.84 | $-0.10 | |
| EPS (Diluted) | $-0.64 | $-13.09 | $-0.20 | $-0.58 | $-9.28 | $-54.60 | $-0.98 | $-2.02 | $-1.55 | $-2.04 | $-0.17 | $-0.25 | $0.10 | $-0.84 | $-0.10 | |
| Shares (Basic) | 12,083,461 | -70,888,538 | 56,156,184 | 12,188,071 | 732,762 | -19,675,836 | 6,925,395 | 6,741,537 | 6,695,587 | -145,393,632 | 58,736,013 | 47,418,269 | 45,104,515 | -72,723,489 | 38,129,422 | |
| Shares (Diluted) | 12,083,461 | -70,888,538 | 56,156,184 | 12,188,071 | 732,762 | -19,675,836 | 6,925,395 | 6,741,537 | 6,695,587 | -148,745,113 | 58,736,013 | 47,418,269 | 48,455,996 | -72,723,489 | 38,129,422 | |
| EBITDA | $-5M | · | $-4M | $-3M | $-5M | · | $-6M | $-7M | $-6M | · | $-6M | $-8M | $-10M | · | $-1M |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $18M | $4M | $3M | $3M | $5M | $8M | $5M | $9M | $13M | $13M | $33M | $16M | $18M | $316.0K | |
| Receivables | $3M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | · | |
| Inventory | $24M | $24M | $23M | $21M | $22M | $22M | $24M | $29M | $34M | $39M | $42M | $44M | $52M | $50M | · | |
| Other Current Assets | $2M | $1M | $764.0K | $761.0K | $771.0K | $825.0K | $753.0K | $750.0K | $709.0K | $118.0K | $118.0K | $239.0K | $396.0K | $267.0K | · | |
| Current Assets | $40M | $50M | $35M | $31M | $33M | $33M | $39M | $40M | $48M | $56M | $63M | $84M | $75M | $74M | $487.0K | |
| PP&E (Net) | $20M | $21M | $21M | $21M | $21M | $22M | $24M | $23M | $17M | $16M | $16M | $16M | $11M | $11M | · | |
| PP&E (Gross) | $26M | $26M | $26M | $27M | $26M | $26M | $28M | $27M | $20M | $19M | $18M | $18M | $13M | $12M | · | |
| Accum. Depreciation | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $379.0K | $388.0K | $451.0K | $451.0K | $445.0K | $445.0K | $445.0K | $445.0K | · | · | · | · | · | · | · | |
| Total Assets | $76M | $87M | $74M | $72M | $74M | $75M | $84M | $85M | $88M | $75M | $83M | $104M | $91M | $89M | $32M | |
| Accounts Payable | $9M | $10M | $12M | $10M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $20M | $19M | $13M | $990.6K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.8K | |
| Short-term Debt | $466.0K | $433.0K | $877.0K | $393.0K | · | · | $24M | $22M | $22M | $20M | $19M | · | · | $19M | · | |
| Current Liabilities | $17M | $20M | $26M | $22M | $24M | $22M | $49M | $45M | $44M | $40M | $41M | $54M | $50M | $41M | $2M | |
| Capital Leases | $20M | $20M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $2M | $3M | $3M | $3M | $4M | · | |
| Total Liabilities | $49M | $53M | $95M | $87M | $87M | $85M | $84M | $80M | $71M | $47M | $58M | $72M | $58M | $78M | $4M | |
| Long-term Debt | $19M | $19M | $97M | $93M | $89M | · | $82M | $80M | $77M | · | $75M | $79M | $77M | · | · | |
| Total Debt | $11M | · | $46M | $39M | $34M | · | $49M | $44M | $44M | · | $37M | $22M | $21M | · | · | |
| Common Stock | $1.0K | $1.0K | $6.0K | $4.0K | $1.0K | · | $6.0K | $6.0K | $6.0K | $1.0K | $6.0K | $6.0K | $5.0K | $4.0K | $317 | |
| Paid-in Capital | $163M | $164M | $85M | $79M | $73M | $73M | $72M | $71M | $70M | $69M | $68M | $66M | $55M | $38M | $0 | |
| Retained Earnings | $-159M | $-152M | $-107M | $-96M | $-89M | $-82M | $-72M | $-66M | $-52M | $-42M | $-44M | $-34M | $-22M | $-28M | $-3M | |
| Stockholders' Equity | $4M | $12M | $-22M | $-17M | $-16M | $-9M | $-297.0K | $5M | $18M | $28M | $24M | $32M | $32M | $11M | $-3M | |
| Liabilities + Equity | $76M | $87M | $74M | $72M | $74M | $75M | $84M | $85M | $88M | $75M | $83M | $104M | $91M | $89M | $32M | |
| Shares Outstanding | 12,148,783 | 12,078,713 | 61,742,104 | 37,426,379 | 7,589,642 | 723,265 | 62,767,982 | 61,367,633 | 60,260,282 | 6,695,587 | 58,880,712 | 58,504,541 | 45,795,502 | 43,272,728 | 15,812,500 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $794.0K | $426.0K | $460.0K | $491.0K | $859.0K | $381.0K | $328.0K | $331.0K | $332.0K | $328.0K | $316.0K | $296.0K | $297.0K | $243.0K | $259.0K | |
| Stock-based Comp | $100.0K | $136.0K | $168.0K | $190.0K | $220.0K | $261.0K | $256.0K | $237.0K | $266.0K | $323.0K | $946.0K | $954.0K | $4M | $1M | $436.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $-888.0K | |
| Other Non-cash | $-3M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-9M | $-15M | $-3M | $-3M | $-4M | $-3M | $3M | $-4M | $-3M | $-979.0K | $-11M | $-2M | $-4M | $-21M | $-24M | |
| CapEx | $279.0K | $141.0K | $187.0K | $843.0K | $778.0K | $993.0K | $367.0K | $507.0K | $817.0K | $378.0K | $4M | $2M | $589.0K | $797.0K | $1M | |
| Investing Cash Flow | $-279.0K | $-141.0K | $-187.0K | $-843.0K | $-778.0K | $-985.0K | $-367.0K | $-507.0K | $-817.0K | $-378.0K | $-4M | $-2M | $-589.0K | $-762.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-570.0K | $29M | $5M | $4M | $3M | $320.0K | $942.0K | · | · | $835.0K | $-5M | $21M | $2M | $26M | $16M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-20M | $17M | $-2M | $4M | $-15M | |
| Taxes Paid | · | $3.0K | $0 | $2.0K | $2.0K | · | · | · | · | $1.0K | $236.8K | · | · | $-208.0K | · | |
| Free Cash Flow | $-9M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | · | 29.7% | 28.3% | 29.4% | · | 22.6% | 24.0% | 24.4% | · | 28.8% | · | 1092857.1% | · | · | |
| Operating Margin | -59.0% | · | -23.7% | -20.2% | -44.3% | · | -47.4% | -51.1% | -46.7% | · | -37.1% | · | -2261751.1% | · | · | |
| Net Margin | -68.3% | · | -69.3% | -43.3% | -50.9% | · | -53.3% | -103.2% | -82.9% | · | -63.1% | · | 1127188.9% | · | · | |
| Pretax Margin | -68.3% | · | -69.3% | -43.3% | -50.9% | · | -53.3% | -103.2% | -82.9% | · | -63.1% | · | 1127188.9% | · | · | |
| EBITDA Margin | -50.8% | · | -23.7% | -20.2% | -37.9% | · | -47.4% | -51.1% | -44.0% | · | -37.1% | · | -2193318.0% | · | · | |
| ROA | -8.8% | · | -14.0% | -9.0% | -8.4% | · | -8.2% | -14.4% | -11.6% | · | -17.4% | -10.0% | 4.5% | · | -2.4% | |
| ROE | 112.9% | · | 101.2% | 124.1% | -627.6% | · | -56.4% | -72.7% | -41.4% | · | -93.2% | -73.6% | 30.1% | · | 125.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 37.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.3 | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 0.3 | |
| Quick Ratio | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.7 | 0.4 | · | 0.2 | |
| Debt / Equity | 2.8 | · | -2.1 | -2.4 | -2.1 | · | -164.3 | 8.3 | 2.5 | · | 1.5 | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 2.5 | · | -2.1 | -2.3 | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.2 | · | -1.5 | -2.0 | -2.6 | · | · |
Efficacité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | · | 0.0 | · | · | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.5 | · | · | |
| Receivables Turnover | 2.7 | · | 3.7 | 5.0 | 4.1 | · | 3.2 | 5.2 | 4.8 | · | 7.3 | · | 0.0 | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | · | $58M | $56M | $52M | · | $54M | $61M | $66M | · | $80M | · | · | · | · | |
| Net Income TTM | $-32M | · | $-32M | $-34M | $-38M | · | $-41M | $-46M | $-27M | · | $-21M | $-12M | $-3M | · | $-5M | |
| Market Cap | $631.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -20576.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $59M | $51M | $64M | $86M | $78M |
| Marge Brute % | 26.7% | 23.0% | — | — | — |
| Marge d'exploitation % | -39.5% | -50.9% | — | — | — |
| Résultat net | $-70M | $-41M | $-14M | $-40M | $4M |
| BPA dilué | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | -3.2 | — | — | — |
| Ratio de liquidité | 2.5 | 1.5 | — | — | 9.7 |
| Ratio de liquidité réduite | 1.1 | 0.3 | — | — | 7.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-28M | $-10M | — | — | — |
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