DMAC DiaMedica Therapeutics Inc. - Common Stock
$6,64
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$5–$10
30% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$16
+133% upside
P/E (TTM)
—
ROE
-78.7%
Marge nette
—
DMAC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.64
Capitalisation Boursière
$357M
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
—
Rendement div.
—
ROE
-78.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $10
DMAC 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
—
2018-12-31
→
2018-12-31
BPA
—
Flux de trésorerie libre
$-29M
2018-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DMAC
Médiane des pairs
P/B
6.4
2.2
Price / FCF (Cours / FCF)
-12.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DMAC
Médiane des pairs
ROA
-60.8%
-50.0%
ROE
-78.7%
-44.8%
ROIC
-61.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DMAC
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.8
5.9
Quick Ratio (Ratio de liquidité réduite)
11.7
—
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
DMAC
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DMAC
Médiane des pairs
DMAC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$13.00
Moyenne
$15.50
← En dessous de tous les objectifs
$6.64
Bas
$11.00
Haut
$25.00
Objectif médian
$13.00
+95,8%
Objectif moyen
$15.50
+133,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.20 | 0.01% |
| 31 mars 2026 | $-0.19 | $-0.19 | -0.00% |
| 31 décembre 2025 | $-0.17 | $-0.18 | 0.01% |
| 30 septembre 2025 | $-0.17 | $-0.16 | -0.01% |
| 30 juin 2025 | $-0.18 | $-0.19 | 0.01% |
| 31 mars 2025 | $-0.18 | $-0.18 | 0.00% |
| 31 décembre 2024 | $-0.18 | $-0.18 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| DMAC | $428M | — | — | — | -78.7% | — |
| RCKT | — | — | — | — | — | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $500.0K | |
| R&D Expense | $25M | $19M | $13M | $8M | $9M | $8M | $8M | $5M | |
| SG&A Expense | $10M | $8M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Operating Expenses | $34M | $27M | $21M | $14M | $14M | $13M | $12M | $7M | |
| Operating Income | $-34M | $-27M | $-21M | $-14M | $-14M | $-13M | $-12M | $-7M | |
| Interest Income | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $353.0K | $82.0K | $229.0K | $119.0K | $-68.0K | |
| Pretax Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Income Tax | $28.0K | $30.0K | $43.0K | $28.0K | $28.0K | $27.0K | $31.0K | $80.0K | |
| Net Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| EPS (Basic) | $-0.70 | $-0.60 | $-0.60 | $-0.52 | $-0.65 | · | · | · | |
| Shares (Basic) | 46,980,777 | 40,404,681 | 32,566,723 | 26,443,067 | 20,773,399 | · | · | · | |
| EBITDA | $-34M | $-27M | $-21M | $-14M | $-14M | · | $-12M | $-7M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $5M | $5M | $5M | $7M | $4M | $17M | |
| Short-term Investments | $44M | $41M | $48M | $29M | $40M | $20M | $4M | · | |
| Receivables | $258.0K | $236.0K | $369.0K | $82.0K | $130.0K | $340.0K | $823.0K | $780.0K | |
| Prepaid Expense | $481.0K | $227.0K | $411.0K | $251.0K | $197.0K | $64.0K | $47.0K | $369.0K | |
| Current Assets | $61M | $45M | $54M | $34M | $45M | $28M | $9M | $18M | |
| PP&E (Net) | $145.0K | $148.0K | $131.0K | $136.0K | $70.0K | $74.0K | $64.0K | $96.0K | |
| PP&E (Gross) | $295.0K | $262.0K | $231.0K | $216.0K | $137.0K | $131.0K | $107.0K | $120.0K | |
| Accum. Depreciation | $150.0K | $114.0K | $100.0K | $80.0K | $67.0K | $57.0K | $43.0K | $24.0K | |
| Total Assets | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Accounts Payable | $1M | $940.0K | $926.0K | $734.0K | $509.0K | $1M | $182.0K | $483.0K | |
| Accrued Liabilities | $4M | $4M | $2M | $1M | $966.0K | $864.0K | $1M | $808.0K | |
| Current Liabilities | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Capital Leases | $124.0K | $225.0K | $316.0K | $396.0K | $3.0K | $46.0K | $105.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $229M | $181M | $167M | $128M | $127M | $95M | $64M | $63M | |
| Retained Earnings | $-173M | $-140M | $-116M | $-96M | $-83M | $-69M | $-57M | $-46M | |
| AOCI | $50.0K | $23.0K | $6.0K | $-74.0K | $-51.0K | $-2.0K | $2.0K | · | |
| Stockholders' Equity | $56M | $41M | $51M | $32M | $44M | $26M | $8M | $17M | |
| Liabilities + Equity | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Shares Outstanding | 53,742,370 | 42,818,660 | 37,958,000 | 26,443,067 | 26,443,067 | 18,746,157 | 12,006,874 | 11,956,874 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $620.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | $-9M | $-9M | $-6M | |
| CapEx | $40.0K | $25.0K | $24.0K | $81.0K | $22.0K | $47.0K | $2.0K | $50.0K | |
| Investing Cash Flow | $-2M | $9M | $-18M | $12M | $-21M | $-16M | $-4M | $-50.0K | |
| Stock Issued | $43M | $12M | $37M | $0 | $30M | $29M | · | $15M | |
| Net Stock Activity | $43M | $12M | $37M | $0 | $30M | · | · | $15M | |
| Financing Cash Flow | $44M | $12M | $37M | $-6.0K | $30M | $29M | $70.0K | $21M | |
| Net Change in Cash | $13M | $-2M | $-185.0K | $21.0K | $-3M | $4M | $-13M | $15M | |
| Free Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | · | $-9M | $-6M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -1352.2% | |
| Net Margin | · | · | · | · | · | · | · | -1146.8% | |
| Pretax Margin | · | · | · | · | · | · | · | -1130.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | -1352.2% | |
| ROA | -60.8% | -48.6% | -43.8% | -34.2% | -36.9% | · | -77.8% | -56.9% | |
| ROE | -78.7% | -55.1% | -36.3% | -40.9% | -29.8% | · | -123.0% | -54.3% | |
| ROIC | -61.4% | -65.6% | -41.8% | -44.1% | -31.1% | · | -152.6% | -40.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 | · | 6.7 | 13.9 | |
| Quick Ratio | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 | · | 6.6 | 13.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.2 |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $500.0K | |
| Net Income TTM | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Market Cap | $428M | $233M | $108M | $42M | $99M | · | $58M | $35M | |
| P/S | · | · | · | · | · | · | · | 69.6 | |
| P/B | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | · | 7.6 | 2.0 | |
| P / Tangible Book | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | 7.3 | · | · | |
| P / Cash Flow | -14.7 | -10.5 | -5.8 | -3.6 | -8.1 | · | -6.4 | -6.1 | |
| P / FCF | -14.7 | -10.5 | -5.7 | -3.6 | -8.0 | · | -6.4 | -6.1 |
Compte de résultat 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-3M | |
| Interest Income | · | $470.0K | $472.0K | $440.0K | $313.0K | $444.0K | $543.0K | $618.0K | $524.0K | $616.0K | · | · | · | · | · | · | |
| Other Non-op | $366.0K | $447.0K | $1M | $-21.0K | $314.0K | $443.0K | $2M | $-2.0K | $2.0K | $597.0K | $709.0K | $693.0K | $271.0K | $256.0K | $229.0K | $76.0K | |
| Pretax Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| Income Tax | $7.0K | $7.0K | $10.0K | $6.0K | $6.0K | $6.0K | $9.0K | $7.0K | $7.0K | $7.0K | $22.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Net Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| EPS (Basic) | $-0.19 | $-0.19 | $-0.17 | $-0.17 | $-0.18 | $-0.18 | $-0.18 | $-0.15 | $-0.13 | $-0.14 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.14 | $-0.12 | |
| Shares (Basic) | 53,894,295 | 53,793,490 | -88,450,899 | 49,630,119 | 42,957,619 | 42,843,938 | -78,373,274 | 42,751,577 | 38,068,378 | 37,958,000 | -59,143,648 | 37,949,422 | 27,312,008 | 26,448,941 | -52,886,134 | 26,443,067 | |
| EBITDA | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | $-6M | $-6M | · | $-5M | $-5M | $-6M | · | $-3M |
Bilan 20
| 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 | $5M | $5M | $16M | $3M | $4M | $3M | $3M | $4M | $14M | $2M | $5M | $2M | $6M | $2M | $5M | $3M | |
| Short-term Investments | $38M | $46M | $44M | $52M | $26M | $34M | $41M | $46M | $40M | $44M | $48M | $44M | $35M | $27M | $29M | $33M | |
| Receivables | $244.0K | $301.0K | $258.0K | $260.0K | $161.0K | $253.0K | $236.0K | $290.0K | $391.0K | $399.0K | $369.0K | $310.0K | $188.0K | $57.0K | $82.0K | $75.0K | |
| Prepaid Expense | $567.0K | $731.0K | $481.0K | $445.0K | $680.0K | $649.0K | $227.0K | $280.0K | $568.0K | $569.0K | $411.0K | $1M | $675.0K | $962.0K | $251.0K | $322.0K | |
| Current Assets | $44M | $52M | $61M | $56M | $31M | $37M | $45M | $51M | $55M | $47M | $54M | $48M | $41M | $30M | $34M | $36M | |
| PP&E (Net) | $133.0K | $142.0K | $145.0K | $150.0K | $152.0K | $149.0K | $148.0K | $151.0K | $152.0K | $132.0K | $131.0K | $135.0K | $133.0K | $136.0K | $136.0K | $110.0K | |
| PP&E (Gross) | $297.0K | $301.0K | $295.0K | $289.0K | $280.0K | $271.0K | $262.0K | $254.0K | $250.0K | $238.0K | $231.0K | $232.0K | $222.0K | $219.0K | $216.0K | $183.0K | |
| Accum. Depreciation | $164.0K | $159.0K | $150.0K | $139.0K | $128.0K | $122.0K | $114.0K | $103.0K | $98.0K | $106.0K | $100.0K | $97.0K | $89.0K | $83.0K | $80.0K | $73.0K | |
| Total Assets | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Accounts Payable | $3M | $3M | $1M | $2M | $1M | $2M | $940.0K | $1M | $759.0K | $716.0K | $926.0K | $863.0K | $856.0K | $2M | $734.0K | $864.0K | |
| Accrued Liabilities | $4M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $956.0K | $1M | $637.0K | |
| Current Liabilities | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Capital Leases | $69.0K | $96.0K | $124.0K | $150.0K | $176.0K | $201.0K | $225.0K | $249.0K | $272.0K | $294.0K | $316.0K | $337.0K | $4.0K | $4.0K | $396.0K | $415.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $231M | $230M | $229M | $216M | $183M | $182M | $181M | $180M | $179M | $167M | $167M | $166M | $166M | $128M | $128M | $128M | |
| Retained Earnings | $-193M | $-183M | $-173M | $-164M | $-155M | $-148M | $-140M | $-132M | $-126M | $-121M | $-116M | $-110M | $-106M | $-101M | $-96M | $-92M | |
| AOCI | $-37.0K | $-26.0K | $50.0K | $50.0K | $-14.0K | $5.0K | $23.0K | $81.0K | $-51.0K | $-39.0K | $6.0K | $-127.0K | $-63.0K | $-29.0K | $-74.0K | $-162.0K | |
| Stockholders' Equity | $38M | $47M | $56M | $52M | $27M | $34M | $41M | $48M | $53M | $46M | $51M | $56M | $60M | $27M | $32M | $35M | |
| Liabilities + Equity | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Shares Outstanding | 53,925,697 | 53,883,345 | 53,742,370 | 52,077,439 | 43,072,488 | 42,859,465 | 42,818,660 | 42,766,497 | 42,692,582 | 37,963,916 | 37,958,000 | 37,953,711 | 37,949,422 | 26,464,977 | 26,443,067 | 26,443,067 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $822.0K | $1M | $1M | $771.0K | $867.0K | $589.0K | $565.0K | $443.0K | $488.0K | $456.0K | $425.0K | $380.0K | $422.0K | $411.0K | $418.0K | |
| Operating Cash Flow | $-8M | $-9M | $-8M | $-7M | $-8M | $-7M | $-6M | $-4M | $-5M | $-7M | $-4M | $-5M | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $3.0K | $8.0K | $6.0K | $16.0K | $6.0K | $12.0K | $7.0K | $9.0K | $0 | $9.0K | $3.0K | $10.0K | $4.0K | $7.0K | $32.0K | $43.0K | |
| Investing Cash Flow | $8M | $-2M | $8M | $-26M | $9M | $7M | $5M | $-6M | $5M | $4M | $6M | $1M | $-28M | $3M | $5M | $2M | |
| Stock Issued | · | · | $12M | $32M | · | · | $0 | $0 | · | · | $0 | $-4.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $132.0K | $417.0K | $12M | $32M | $161.0K | $91.0K | $120.0K | $123.0K | $12M | $-1.0K | $-1.0K | $-6.0K | $37M | $-1.0K | $-1.0K | $-2.0K | |
| Net Change in Cash | $261.0K | $-11M | $12M | $-783.0K | $2M | $-436.0K | $-1M | $-10M | $12M | $-2M | $2M | $-4M | $4M | $-3M | $2M | $-291.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-5M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.5% | -21.9% | · | -15.7% | -17.4% | -17.5% | · | -11.3% | -8.6% | -13.0% | · | -9.4% | -8.8% | -14.6% | · | -7.1% | |
| ROE | -30.9% | -24.7% | · | -17.3% | -19.1% | -19.2% | · | -12.1% | -9.0% | -14.0% | · | -9.9% | -9.2% | -15.6% | · | -7.4% | |
| ROIC | -27.4% | -22.2% | · | -17.5% | -29.5% | -24.0% | · | -14.4% | -10.6% | -12.4% | · | -9.3% | -8.0% | -20.5% | · | -8.9% |
Liquidité et Solvabilité 2
| 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 | 6.7 | 9.1 | · | 10.7 | 7.6 | 8.0 | · | 11.8 | 17.8 | 18.1 | · | 22.1 | 21.2 | 10.5 | · | 23.7 | |
| Quick Ratio | 6.6 | 9.0 | · | 10.6 | 7.3 | 7.8 | · | 11.7 | 17.6 | 17.9 | · | 21.6 | 20.8 | 10.2 | · | 23.4 |
Valorisation (TTM) 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-34M | · | $-30M | $-27M | $-24M | · | $-21M | $-19M | $-19M | · | $-17M | $-16M | $-15M | · | $-13M | |
| Market Cap | $380M | $365M | · | $358M | $168M | $162M | · | $179M | $126M | $105M | · | $98M | $164M | $40M | · | $33M | |
| P/B | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Tangible Book | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -40.2 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -40.1 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -7.9 | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-33M | $-24M | $-19M | $-14M | $-14M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 |
| Ratio de liquidité réduite | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-29M | $-22M | $-19M | $-12M | $-12M |
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Détenteurs institutionnels (13F) 93 déclarants · $73.3M 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 |
|---|---|---|---|---|
| 17 (0 vs T. préc.) | 17 (+6 vs T. préc.) | 29 (+5 vs T. préc.) | 15 (-8 vs T. préc.) | +1.1M |
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 |
|---|---|---|---|---|
| COOPERMAN LEON G | $24 288 000 | 3 450 000 | 33,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 950 975 | 845 309 | 8,12% | Actions |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5 923 750 | 875 000 | 8,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 438 331 | 772 282 | 7,42% | Actions |
| STATE STREET CORP | $4 553 071 | 646 743 | 6,21% | Actions |
| Bleichroeder LP | $2 691 512 | 382 317 | 3,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 502 882 | 355 523 | 3,41% | Actions |
| OSAIC HOLDINGS, INC. | $2 380 261 | 338 107 | 3,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 771 764 | 251 671 | 2,42% | Actions |
| LPL Financial LLC | $1 643 840 | 233 500 | 2,24% | Actions |
| VANGUARD GROUP INC | $1 498 629 | 188 270 | 2,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 460 364 | 207 438 | 1,99% | Actions |
| CITADEL ADVISORS LLC | $1 026 925 | 145 870 | 1,40% | Actions |
| Squarepoint Ops LLC | $1 022 539 | 145 247 | 1,39% | Actions |
| GOLDMAN SACHS GROUP INC | $990 880 | 140 750 | 1,35% | Actions |
| MEMBERS WEALTH LLC | $713 729 | 101 382 | 0,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $680 705 | 96 691 | 0,93% | Actions |
| COBALT CAPITAL MANAGEMENT, INC. | $633 600 | 90 000 | 0,86% | Actions |
| Trexquant Investment LP | $595 922 | 84 648 | 0,81% | Actions |
| MAGNOLIA CAPITAL ADVISORS LLC | $544 931 | 77 405 | 0,74% | Actions |
| Diametric Capital, LP | $539 411 | 76 621 | 0,74% | Actions |
| BlackRock, Inc. | $522 966 | 74 285 | 0,71% | Actions |
| Blue Trust, Inc. | $486 619 | 69 122 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $406 292 | 57 712 | 0,55% | Actions |
| Private Capital Management, LLC | $352 000 | 50 000 | 0,48% | Actions |
| Nuveen, LLC | $340 377 | 48 349 | 0,46% | Actions |
| Meridian Wealth Management, LLC | $306 944 | 43 600 | 0,42% | Actions |
| Bank of New York Mellon Corp | $288 802 | 41 023 | 0,39% | Actions |
| CATALYST FINANCIAL PARTNERS LLC | $270 737 | 38 457 | 0,37% | Actions |
| AWM Investment Company, Inc. | $253 440 | 36 000 | 0,35% | Actions |
| World Investment Advisors | $250 321 | 36 975 | 0,34% | Actions |
| HSBC HOLDINGS PLC | $244 702 | 34 224 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $221 471 | 31 460 | 0,30% | Actions |
| MORGAN STANLEY | $179 872 | 25 550 | 0,25% | Actions |
| Creative Planning | $169 946 | 24 140 | 0,23% | Actions |
| MetLife Investment Management, LLC | $143 475 | 20 380 | 0,20% | Actions |
| Brevan Howard Capital Management LP | $126 973 | 18 036 | 0,17% | Actions |
| HighTower Advisors, LLC | $120 208 | 17 075 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118 800 | 16 875 | 0,16% | Actions |
| Cornerstone Wealth Management, LLC | $114 400 | 16 250 | 0,16% | Actions |
| JPMORGAN CHASE & CO | $109 679 | 15 191 | 0,15% | Actions |
| XTX Topco Ltd | $106 276 | 15 096 | 0,14% | Actions |
| CITIGROUP INC | $106 029 | 15 061 | 0,14% | Actions |
| BANK OF MONTREAL /CAN/ | $105 614 | 15 002 | 0,14% | Actions |
| Stonebridge Capital Advisors LLC | $102 080 | 14 500 | 0,14% | Actions |
| Invesco Ltd. | $101 425 | 14 407 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $86 599 | 12 301 | 0,12% | Actions |
| BARCLAYS PLC | $86 535 | 12 292 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $71 801 | 10 199 | 0,10% | Actions |
| Truvestments Capital LLC | $69 337 | 9 849 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $64 542 | 9 168 | 0,09% | Actions |
| Allworth Financial LP | $56 722 | 8 057 | 0,08% | Actions |
| FMR LLC | $55 285 | 7 853 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 494 | 5 894 | 0,06% | Actions |
| NORTHERN TRUST CORP | $40 452 | 5 746 | 0,06% | Actions |
| MassMutual Private Wealth & Trust, FSB | $33 961 | 4 824 | 0,05% | Actions |
| US BANCORP \DE\ | $30 518 | 4 335 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $30 068 | 4 271 | 0,04% | Actions |
| Farther Finance Advisors, LLC | $29 814 | 4 235 | 0,04% | Actions |
| Legal & General Group Plc | $26 745 | 3 799 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $25 921 | 3 682 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 578 | 2 781 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $18 987 | 2 697 | 0,03% | Actions |
| Persistent Asset Partners Ltd | $18 396 | 2 613 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $17 600 | 2 500 | 0,02% | Actions |
| STRS OHIO | $16 192 | 2 300 | 0,02% | Actions |
| CAPITAL & PLANNING, LLC | $13 547 | 2 001 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 436 | 1 837 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $10 560 | 1 500 | 0,01% | Actions |
| UBS Group AG | $9 152 | 1 300 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 1 089 | 0,01% | Actions |
| TD Waterhouse Canada Inc. | $7 966 | 1 070 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $4 569 | 649 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $4 097 | 582 | 0,01% | Actions |
| Ballentine Partners, LLC | $2 753 | 391 | 0,00% | Actions |
| GAMMA Investing LLC | $1 429 | 203 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 374 | 203 | 0,00% | Actions |
| CWM, LLC | $1 347 | 199 | 0,00% | Actions |
| Sterling Capital Management LLC | $908 | 129 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $555 | 80 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $511 | 72 565 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $246 | 35 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $215 | 30 492 | 0,00% | Actions |
| TORONTO DOMINION BANK | $169 | 24 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $99 | 14 | 0,00% | Actions |
| Aquatic Capital Management LLC | $77 | 11 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $77 | 11 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $70 | 10 | 0,00% | Actions |
| Arax Advisory Partners | $56 | 8 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $49 | 7 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35 | 5 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $7 | 1 | 0,00% | Actions |
| Capital Analysts, LLC | $7 | 1 050 | 0,00% | Actions |
Initiés de la société 20 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dietrich John Pauls | — | 10 août 2026 A | 128 791 | 0 | 0 | $0 |
| Charles Pauling Semba | — | 1 juin 2026 A | 44 608 | 0 | 0 | $0 |
| James T. Parsons | — | 1 juin 2026 A | 75 854 | 0 | 0 | $0 |
| Randall Michael Giuffre | — | 1 juin 2026 A | 392 412 | 0 | 0 | $0 |
| Julie Krop | — | 1 juin 2026 A | — | 0 | 0 | $0 |
| Scott Kellen | — | 1 juin 2026 A | 32 290 | 0 | 0 | $0 |
| Tanya Lewis | — | 1 juin 2026 A | — | 0 | 0 | $0 |
| Daniel J. O'Connor | — | 1 juin 2026 A | — | 0 | 0 | $0 |
| Richard Kuntz | — | 1 juin 2026 A | 24 210 | 0 | 0 | $0 |
| Richard D. Pilnik | — | 2 janvier 2025 A | 288 995 | 0 | 0 | $0 |
| David J. Wambeke | — | 1 juin 2024 A | 527 114 | 0 | 0 | $0 |
| Dominic R Cundari | — | 1 juin 2024 A | — | 0 | 0 | $0 |
| Masuoka K. Lorianne | — | 22 janvier 2024 A | — | 0 | 0 | $0 |
| Julie Vanorsdel Daves | — | 1 juin 2023 A | — | 0 | 0 | $0 |
| Kirsten L Gruis | — | 1 juin 2023 A | — | 0 | 0 | $0 |
| Amy L. Burroughs | — | 3 janvier 2023 A | 73 288 | 0 | 0 | $0 |
| Harry W Alcorn JR | — | 15 septembre 2021 P | 43 582 | 0 | 0 | $0 |
| Sydney A. Gilman | — | 28 juillet 2021 A | — | 0 | 0 | $0 |
| Zhenyu Xiao | — | 24 juin 2019 A | 7 100 | 0 | 0 | $0 |
| Todd A. Verdoorn | — | 24 juin 2019 A | 2 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 12 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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 125 289 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38 896 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 335 781 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 210 368 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 914 391 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 14 970 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 617 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 264 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 275 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 355 523 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 407 SH | 8 août 2026 | Quotidien |